Sprawozdania Finansowe
Monroe Capital Corporation
| Wskaźnik |
11 |
10 |
9 |
8 |
7 |
6 |
5 |
4 |
3 |
2 |
1 |
0 |
12 |
| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Data sprawozdania |
2013-03-08 00:00:00 |
2014-03-07 00:00:00 |
2015-03-06 00:00:00 |
2016-03-04 00:00:00 |
2017-03-07 00:00:00 |
2018-03-14 00:00:00 |
2019-03-05 00:00:00 |
2020-03-03 00:00:00 |
2021-03-02 00:00:00 |
2022-03-03 00:00:00 |
2023-03-01 00:00:00 |
2024-03-11 00:00:00 |
2025-02-28 00:00:00 |
| Okres |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
FY |
| Przychód (mln) |
1 |
13 |
17 |
22 |
29 |
17 |
10 |
22 |
7 |
40 |
4 |
27 |
62 |
| Przychód Δ okr/okr |
0.0% |
924.8% |
35.3% |
26.7% |
33.1% |
-41.6% |
-42.0% |
121.5% |
-70.0% |
516.7% |
-88.8% |
507.5% |
127.1% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-9.9% |
23.9% |
-64.0% |
67.4% |
-206.5% |
43.7% |
23.6% |
| EBIT (mln) |
1 |
9 |
15 |
19 |
23 |
26 |
32 |
19 |
2 |
33 |
14 |
24 |
10 |
| EBIT Δ okr/okr |
0.0% |
994.9% |
74.3% |
24.3% |
20.1% |
15.5% |
22.7% |
-39.7% |
-89.5% |
1524.1% |
-58.5% |
78.0% |
-58.0% |
| EBIT (%) |
63.9% |
68.2% |
87.9% |
86.2% |
77.8% |
153.9% |
325.4% |
88.6% |
31.0% |
81.5% |
302.2% |
88.5% |
16.4% |
| Koszty finansowe (mln) |
0 |
2 |
4 |
5 |
6 |
7 |
11 |
20 |
16 |
14 |
15 |
23 |
22 |
| EBITDA (mln) |
1 |
12 |
18 |
22 |
30 |
19 |
17 |
19 |
2 |
33 |
14 |
24 |
10 |
| EBITDA(%) |
101.5% |
95.6% |
103.9% |
103.3% |
104.6% |
114.8% |
170.4% |
88.6% |
31.0% |
81.5% |
302.2% |
88.5% |
16.4% |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
| Zysk Netto (mln) |
1 |
10 |
14 |
18 |
24 |
12 |
6 |
19 |
2 |
32 |
-3 |
0 |
10 |
| Zysk netto Δ okr/okr |
0.0% |
928.0% |
42.4% |
28.6% |
36.2% |
-50.1% |
-51.9% |
228.6% |
-91.4% |
1872.0% |
-108.6% |
-113.3% |
2515.6% |
| Zysk netto (%) |
76.8% |
77.0% |
81.1% |
82.3% |
84.2% |
71.9% |
59.7% |
88.5% |
25.3% |
80.8% |
-62.0% |
1.4% |
15.7% |
| EPS |
0.18 |
1.28 |
1.45 |
1.53 |
1.68 |
0.65 |
0.29 |
0.94 |
0.0787 |
1.51 |
-0.13 |
0.0171 |
0.45 |
| EPS (rozwodnione) |
0.18 |
1.28 |
1.45 |
1.53 |
1.68 |
0.65 |
0.29 |
0.94 |
0.0787 |
1.51 |
-0.13 |
0.0171 |
0.45 |
| Ilośc akcji (mln) |
5 |
8 |
10 |
12 |
15 |
19 |
20 |
20 |
21 |
21 |
22 |
22 |
22 |
| Ważona ilośc akcji (mln) |
5 |
8 |
10 |
12 |
15 |
19 |
20 |
20 |
21 |
21 |
22 |
22 |
22 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |