Oxford Lane Capital Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 623
EBIT TTM (mln): 133
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1 5 12 25 6 -83 107 40 -19 -288 293 130 -158 291
Przychód Δ r/r 0.0% 863.5% 131.5% 117.7% -76.4% -1503.0% -228.7% -62.4% -145.9% 1451.5% -201.8% -55.6% -221.7% -283.4%
Marża brutto 73.1% 75.8% 66.6% 100.0% 100.0% 118.1% 86.4% 52.0% 227.2% 111.0% 89.0% 58.2% 141.4% 73.3%
EBIT (mln) 0 3 6 23 3 -86 117 51 -6 -276 306 148 -171 268
EBIT Δ r/r 0.0% 2091.7% 125.1% 282.8% -85.3% -2674.9% -236.3% -56.0% -111.5% 4548.0% -211.1% -51.7% -215.8% -256.4%
EBIT (%) 23.1% 52.5% 51.0% 89.7% 56.0% 102.8% 108.8% 127.2% 31.9% 95.7% 104.4% 113.7% 108.1% 92.2%
Koszty finansowe (mln) -0 2 18 5 11 15 12 13 15 15 16 22 32 0
EBITDA (mln) 0 6 43 27 14 -71 117 51 -6 -276 306 148 -171 268
EBITDA(%) 7.7% 124.0% 368.1% 107.6% 235.2% 85.0% 108.8% 127.2% 31.9% 95.7% 104.4% 113.7% 108.1% 92.2%
Podatek (mln) 0 0 0 0 0 -15 0 0 0 0 0 0 0 0
Zysk Netto (mln) 0 4 24 23 3 -86 105 38 -21 -291 290 126 -171 235
Zysk netto Δ r/r 0.0% 5425.0% 450.0% -6.8% -85.3% -2674.9% -222.6% -63.9% -155.2% 1287.5% -199.6% -56.6% -236.1% -237.3%
Zysk netto (%) 15.4% 88.2% 209.6% 89.7% 56.0% 102.8% 97.9% 94.0% 113.0% 101.0% 98.8% 96.7% 108.1% 80.9%
EPS 0.0051 0.28 1.55 1.49 0.23 -4.64 5.41 1.49 -0.51 -4.14 3.14 1.2 -1.14 1.12
EPS (rozwodnione) 0.0051 0.28 1.55 1.49 0.23 -4.64 5.41 1.49 -0.51 -4.14 3.14 1.2 -1.14 1.12
Ilośc akcji (mln) 16 16 16 15 14 18 19 26 41 70 92 105 150 210
Ważona ilośc akcji (mln) 16 16 16 15 14 18 19 26 41 70 92 105 150 210
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