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 20 21 22 23
Rok finansowy 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30 2025-03-31
Przychód (mln) 9 6 21 1 30 -21 26 27 35 10 43 -5 53 63 -1 59 88 112 114 128 133 158 204 224
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 220.9% -430.48% 21.0% 1705.6% 18.7% -148.43% 66.0% -117.29% 49.2% 524.8% -101.49% -1368.57% 67.3% 77.7% -17884.01% 116.8% 50.4% 40.5% 78.9% 75.1%
Marża brutto 60.6% 100.0% 52.8% 100.0% 49.4% 100.0% 52.7% 100.0% 56.5% 100.0% 56.5% 100.0% 71.9% 73.4% 2336.9% 69.8% 73.3% 72.5% 71.6% 74.0% 72.9% 73.7% 74.9% 0.0%
Koszty i Wydatki (mln) 4 0 11 0 17 0 13 0 17 0 20 0 139 -196 80 226 155 -7 -170 31 132 136 121 -220
EBIT (mln) 5 6 10 1 13 -21 13 29 19 13 23 -1 -79 -205 72 218 146 -20 -185 14 115 120 83 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 173.9% -478.53% 24.9% 3409.5% 42.9% 159.9% 83.6% -105.07% -519.95% -1691.73% 210.1% 14801.3% 283.8% -90.37% -357.67% -93.51% -20.83% 708.6% 144.9% -74.16%
EBIT (%) 51.8% 89.7% 47.1% 56.0% 44.2% 102.8% 48.7% 108.8% 53.2% 127.2% 53.8% 31.9% -149.88% -323.97% -11210.19% 370.1% 164.6% -17.56% -162.43% 11.1% 86.6% 76.1% 40.8% 1.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 1 -3 3 -43 4 64 3 0 3 0 4 7 8 8 8 10 12 15 16 16 16 0 0
Amortyzacja (mln) 6 1 -6 3 -85 4 128 0 -25 0 -13 0 -238 -205 72 218 146 -20 -185 14 115 120 0 0
EBITDA (mln) 11 7 5 3 -72 -18 141 29 -6 13 10 -1 -79 -196 80 226 155 -7 -170 31 132 136 83 4
EBITDA(%) 120.0% 107.6% 21.3% 235.2% -241.66% 85.0% 541.2% 108.8% -16.95% 127.2% 23.6% 31.9% -149.88% -311.10% -12481.10% 383.8% 175.5% -6.51% -148.95% 23.9% 99.0% 86.5% 40.8% 1.6%
NOPLAT (mln) 8 6 7 1 -29 -21 77 26 6 10 17 -5 -87 -0 0 0 0 0 -0 0 0 0 66 -17
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 238 -0 0 0 0 0 -0 0 0 0 66 0
Zysk Netto (mln) 8 6 7 1 -29 -21 77 26 6 10 17 -5 -87 75 87 94 111 144 151 157 202 218 66 -17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -468.71% -478.53% 943.5% 3057.9% 121.8% 144.3% -78.20% -119.94% -1446.26% 691.3% 419.4% 1898.8% 228.4% 92.2% 73.9% 66.6% 81.9% 50.8% -56.49% -110.90%
Zysk netto (%) 85.9% 89.7% 34.2% 56.0% -98.73% 102.8% 294.9% 97.9% 18.2% 94.0% 38.7% 113.0% -163.79% 119.1% -13506.25% 160.2% 125.6% 128.8% 132.1% 123.2% 151.9% 138.3% 32.1% -7.67%
EPS 0.51 0.36 0.47 0.0575 -1.65 -1.16 3.88 1.35 0.26 0.37 0.46 -0.13 -1.48 1.0 1.0 1.0 1.0 1.0 150764655.0 157241988.0 202184557.0 1.0 0.26 -0.0378
EPS (rozwodnione) 0.51 0.36 0.47 0.0575 -1.65 -1.16 3.88 1.35 0.26 0.37 0.46 -0.13 -1.48 1.0 1.0 1.0 1.0 1.0 -15382546.0 -16423031.0 -16429672.0 1.0 0.26 -0.0378
Ilośc akcji (mln) 16 16 16 14 18 18 20 19 25 26 36 41 58 75 87 94 111 144 151 157 202 218 252 453
Ważona ilośc akcji (mln) 16 16 16 14 18 18 20 19 25 26 36 41 58 75 87 94 111 144 151 157 202 218 252 453
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