Monroe Capital Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
5 |
5 |
6 |
6 |
5 |
9 |
6 |
5 |
9 |
4 |
2 |
8 |
8 |
3 |
5 |
0 |
2 |
9 |
5 |
4 |
5 |
-36 |
16 |
16 |
10 |
11 |
12 |
9 |
8 |
3 |
-6 |
1 |
6 |
4 |
-3 |
1 |
16 |
15 |
16 |
12 |
-0 |
9 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
89.5% |
1.9% |
-9.71% |
65.5% |
-58.88% |
-69.70% |
48.2% |
-10.93% |
-19.24% |
149.3% |
-98.41% |
-73.56% |
199.9% |
-1.71% |
3518.9% |
150.7% |
-499.18% |
242.4% |
265.9% |
87.6% |
-130.12% |
-20.84% |
-43.57% |
-17.56% |
-72.83% |
-145.75% |
-90.60% |
-24.70% |
54.3% |
-47.11% |
10.6% |
166.8% |
238.5% |
-634.03% |
1180.1% |
-102.92% |
-37.69% |
| Marża brutto |
-13.95% |
100.0% |
100.0% |
100.0% |
-96.83% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
48.0% |
74.4% |
78.9% |
100.0% |
-345.09% |
82.0% |
100.0% |
100.0% |
68.5% |
100.0% |
100.0% |
100.0% |
-425.47% |
73.1% |
78.7% |
52.8% |
58.9% |
9.9% |
-227.50% |
-373.98% |
-601.57% |
8.3% |
-403.71% |
-968.35% |
76.9% |
76.1% |
83.6% |
100.0% |
100.0% |
31.0% |
| Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
3 |
3 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
1 |
2 |
1 |
2 |
16 |
1 |
70 |
10 |
10 |
20 |
8 |
6 |
7 |
9 |
-0 |
7 |
| EBIT (mln) |
5 |
4 |
5 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
7 |
7 |
8 |
13 |
13 |
5 |
13 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-4 |
-1 |
-2 |
-1 |
-2 |
9 |
-1 |
4 |
9 |
6 |
-9 |
8 |
9 |
12 |
3 |
0 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
38.9% |
13.6% |
24.1% |
7.4% |
4.3% |
5.7% |
23.4% |
30.1% |
40.3% |
120.5% |
83.9% |
-29.14% |
54.8% |
-104.57% |
-106.02% |
-128.87% |
-109.95% |
129.6% |
10.8% |
35.8% |
177.4% |
-28.94% |
113.9% |
-48.79% |
-43.54% |
1017.4% |
-59.11% |
504.9% |
530.4% |
-33.74% |
1054.5% |
87.7% |
-0.74% |
104.8% |
135.9% |
-100.00% |
-76.72% |
| EBIT (%) |
91.8% |
88.3% |
83.3% |
78.5% |
96.2% |
64.8% |
92.8% |
107.9% |
62.5% |
164.2% |
323.8% |
89.8% |
91.2% |
285.2% |
286.5% |
10380.3% |
244.5% |
147.2% |
-13.33% |
-17.26% |
-28.16% |
3.7% |
-8.94% |
-5.22% |
-20.38% |
-33.79% |
-8.03% |
-19.80% |
-12.66% |
-70.21% |
-160.92% |
-86.11% |
68.1% |
195.8% |
-201.62% |
-898.73% |
47.9% |
57.4% |
77.3% |
25.2% |
0.0% |
21.5% |
| Przychody fiansowe (mln) |
9 |
8 |
10 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
13 |
13 |
14 |
14 |
13 |
14 |
15 |
16 |
16 |
15 |
14 |
17 |
12 |
11 |
11 |
11 |
13 |
11 |
11 |
11 |
14 |
13 |
15 |
15 |
15 |
15 |
14 |
14 |
10 |
13 |
8 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
5 |
5 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
-1 |
4 |
-2 |
-3 |
1 |
-3 |
-5 |
-7 |
-11 |
-0 |
-11 |
-12 |
-13 |
-13 |
-12 |
-17 |
-10 |
-10 |
-10 |
-9 |
-10 |
-9 |
-9 |
-9 |
-11 |
-11 |
-12 |
-12 |
-11 |
-11 |
-11 |
-12 |
0 |
0 |
0 |
| EBITDA (mln) |
6 |
5 |
6 |
6 |
6 |
9 |
7 |
5 |
9 |
4 |
-2 |
8 |
4 |
-1 |
0 |
0 |
1 |
0 |
0 |
0 |
-12 |
-81 |
1 |
0 |
2 |
1 |
0 |
1 |
1 |
-5 |
0 |
-7 |
-1 |
-3 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
9 |
| EBITDA(%) |
107.3% |
101.8% |
99.6% |
104.3% |
108.1% |
105.6% |
110.0% |
94.8% |
105.6% |
118.1% |
156.4% |
103.6% |
54.3% |
128.5% |
145.1% |
1268.0% |
224.2% |
127.7% |
187.4% |
197.7% |
175.1% |
91.4% |
116.6% |
121.8% |
117.9% |
102.2% |
118.4% |
117.3% |
129.7% |
144.0% |
282.8% |
511.3% |
128.3% |
275.8% |
-201.62% |
-898.73% |
47.9% |
57.4% |
0.0% |
0.0% |
0.0% |
93.9% |
| NOPLAT (mln) |
4 |
4 |
5 |
5 |
4 |
8 |
5 |
4 |
8 |
3 |
1 |
6 |
6 |
1 |
4 |
-1 |
1 |
7 |
4 |
4 |
4 |
-37 |
14 |
15 |
9 |
7 |
11 |
7 |
7 |
1 |
-7 |
0 |
5 |
4 |
-4 |
-0 |
2 |
3 |
3 |
5 |
-2 |
4 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
6 |
5 |
-3 |
6 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
4 |
4 |
5 |
5 |
4 |
8 |
5 |
4 |
8 |
3 |
1 |
6 |
6 |
1 |
4 |
-1 |
1 |
7 |
4 |
4 |
4 |
-37 |
14 |
15 |
9 |
7 |
11 |
7 |
7 |
1 |
-7 |
-1 |
4 |
3 |
-4 |
-0 |
2 |
3 |
3 |
7 |
-2 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
105.0% |
4.2% |
-23.80% |
78.8% |
-67.66% |
-80.60% |
74.9% |
-16.12% |
-45.89% |
318.0% |
-115.72% |
-81.47% |
435.3% |
-6.73% |
467.9% |
252.5% |
-595.23% |
256.6% |
315.7% |
119.9% |
119.1% |
-20.40% |
-52.33% |
-24.70% |
-87.99% |
-165.00% |
-110.35% |
-34.46% |
296.6% |
-41.12% |
-68.49% |
-64.64% |
-4.88% |
175.1% |
2903.8% |
-208.27% |
27.9% |
| Zysk netto (%) |
83.5% |
82.2% |
83.2% |
82.8% |
81.0% |
88.9% |
85.0% |
69.8% |
87.5% |
69.9% |
54.5% |
82.4% |
82.4% |
46.8% |
91.3% |
-813.93% |
57.8% |
83.6% |
86.7% |
82.7% |
81.2% |
103.7% |
90.3% |
94.0% |
95.2% |
65.9% |
90.7% |
79.4% |
87.0% |
29.1% |
128.9% |
-87.40% |
75.7% |
74.9% |
143.5% |
-24.89% |
10.0% |
21.0% |
20.2% |
54.5% |
372.0% |
43.2% |
| EPS |
0.44 |
0.41 |
0.43 |
0.38 |
0.33 |
0.61 |
0.41 |
0.23 |
0.45 |
0.15 |
0.06 |
0.31 |
0.31 |
0.07 |
0.21 |
-0.0486 |
0.06 |
0.36 |
0.2 |
0.17 |
0.21 |
-1.8 |
0.69 |
0.71 |
0.42 |
0.33 |
0.53 |
0.34 |
0.32 |
0.0391 |
-0.34 |
-0.0346 |
0.21 |
0.16 |
-0.2 |
-0.0109 |
0.0731 |
0.15 |
0.15 |
0.31 |
-0.0792 |
0.19 |
| EPS (rozwodnione) |
0.44 |
0.41 |
0.43 |
0.38 |
0.33 |
0.61 |
0.41 |
0.23 |
0.45 |
0.15 |
0.06 |
0.31 |
0.31 |
0.07 |
0.21 |
-0.0486 |
0.06 |
0.36 |
0.2 |
0.17 |
0.21 |
-1.8 |
0.69 |
0.71 |
0.42 |
0.33 |
0.53 |
0.34 |
0.32 |
0.0391 |
-0.34 |
-0.0346 |
0.21 |
0.16 |
-0.2 |
-0.0109 |
0.0731 |
0.15 |
0.15 |
0.31 |
-0.0792 |
0.19 |
| Ilośc akcji (mln) |
10 |
10 |
12 |
13 |
13 |
13 |
13 |
16 |
17 |
17 |
17 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
| Ważona ilośc akcji (mln) |
10 |
10 |
12 |
13 |
13 |
13 |
13 |
16 |
17 |
17 |
17 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |