Oxford Lane Capital Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Data 2016-10-01 2017-03-31 2017-10-01 2018-03-31 2018-10-01 2019-03-31 2019-10-01 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-09-30
Przychód (mln) 26 26 38 38 43 43 53 63 -1 59 88 112 114 67 128 72 133 81 81 204
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.4% 65.4% 40.1% 67.4% -101.48% 36.2% 67.3% 77.7% -17884.01% 13.8% 44.4% -35.40% 16.6% 20.7% -36.61% 181.8%
Marża brutto 72.1% 72.1% 74.3% 74.3% 72.7% 72.7% 71.9% 73.4% 2336.9% 69.8% 73.3% 72.5% 71.6% 100.0% 74.0% 100.0% 72.9% 100.0% 48.8% 74.9%
Koszty i Wydatki (mln) -26 -26 18 18 54 54 588 -196 80 226 155 -7 -170 52 31 7 132 10 22 121
EBIT (mln) 58 58 27 27 -3 -3 -71 -205 72 218 146 -20 -185 48 14 52 115 61 59 83
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -105.07% -105.07% -367.69% -870.24% 2527.0% 7450.6% 304.8% -90.37% -357.67% -78.15% -90.28% 362.2% 162.1% 27.9% 317.9% 61.3%
EBIT (%) 223.5% 223.5% 70.4% 70.4% -6.86% -6.86% -237.64% -323.97% -11210.19% 370.1% 164.6% -17.56% -162.43% 71.0% 11.1% 71.3% 86.6% 75.3% 73.1% 40.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 nan 80 226 155 nan nan 8 31 8 132 8 136 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 nan 0 0 0 nan nan 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 116 -205 72 218 146 -20 -185 -48 14 -52 115 -61 -61 0
EBITDA (mln) 58 58 27 27 -3 -3 -79 -196 80 226 155 -7 -170 0 31 0 132 2 2 83
EBITDA(%) 223.5% 223.5% 70.4% 70.4% -6.86% -6.86% -237.64% -204.90% -24716.45% 530.3% 290.2% 111.2% -120.67% -60.49% -31.76% 8.3% 4.5% 2.3% 2.3% 40.8%
NOPLAT (mln) 53 53 19 19 -10 -10 -291 -0 0 0 0 0 -0 7 0 58 0 63 63 66
Podatek (mln) 0 0 0 0 0 0 88 -0 0 0 0 0 -0 -41 0 6 0 3 3 66
Zysk Netto (mln) 53 53 19 19 -10 -10 -366 75 87 94 111 144 151 7 157 58 202 60 60 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -119.94% -119.94% -2027.69% 295.6% 926.5% 999.4% 130.3% 92.2% 73.9% -92.50% 41.5% -60.12% 34.1% 747.0% -61.89% 13.8%
Zysk netto (%) 201.1% 201.1% 50.4% 50.4% -24.26% -24.26% -250.98% 119.1% -13506.25% 160.2% 125.6% 128.8% 132.1% 10.6% 123.2% 79.5% 151.9% 74.1% 74.1% 32.1%
EPS 2.31 2.31 0.75 0.75 -0.25 -0.25 -75183157.14 75183153.0 86707140.0 94357638.0 111123774.0 144478402.0 150764655.0 0.0411 157241988.0 0.28 202184557.0 0.25 0.25 0.26
EPS (rozwodnione) 2.31 2.31 0.75 0.75 -0.25 -0.25 8129923.86 -8129928.0 -8158963.0 -8119665.0 -9691036.0 -12386083.0 -15382546.0 0.0411 -16423031.0 0.28 -16429672.0 0.25 0.25 0.26
Ilośc akcji (mln) 23 23 26 26 41 41 0 0 0 0 0 0 159 172 172 207 207 239 239 252
Ważona ilośc akcji (mln) 23 23 26 26 41 41 0 0 0 0 0 0 159 172 172 207 207 239 239 252
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