Oxford Square Capital Corp.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 45
EBIT TTM (mln): 37
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 7 23 35 38 32 42 30 44 53 84 24 -37 133 49 -6 -29 6 44 -81 35 42,683,205
Przychód Δ r/r 0.0% 6364.8% 213.7% 51.0% 7.3% -13.4% 29.9% -29.4% 47.6% 20.5% 58.5% -71.5% -256.0% -456.6% -62.8% -111.2% 420.9% -119.3% 692.7% -285.5% -142.7% 122765902.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 136.4% 14.5% 85.2% 107.5% 75.4% 100.0%
EBIT (mln) -1 6 19,605,041 28 -5 -48 35 64 15 76 78 20 -45 130 57 -2 -33 2 40 33 28 40,547,888
EBIT Δ r/r 0.0% -1215.9% 304052876.6% -100.0% -118.9% 808.2% -172.6% 81.8% -75.8% 389.2% 3.1% -74.9% -331.1% -388.3% -56.6% -103.6% 1513.8% -105.2% 2213.1% -16.5% -14.5% 143510606.0%
EBIT (%) -505.6% 87.3% 84602800.0% 80.7% -14.2% -149.1% 83.4% 214.7% 35.2% 142.8% 92.9% 81.9% 121.3% 98.1% 114.4% 36.8% 114.1% 30.9% 90.2% -40.6% 81.3% 95.0%
Koszty finansowe (mln) 0 0 1 2 6 5 0 0 1 7 19 23 21 20 13 7 10 8 10 12 11 7,847,320
EBITDA (mln) -1 3 16 27 -5 -48 35 64 15 76 78 20 -45 130 57 -2 -33 2 40 139 28 0
EBITDA(%) -505.6% 44.3% 71.0% 78.1% -14.2% -149.1% 83.4% 214.7% 35.2% 142.8% 92.9% 81.9% 121.3% 98.1% 114.4% 36.8% 114.1% 30.9% 90.2% -170.7% 81.3% 0.0%
Podatek (mln) 1 0 1 2 12 53 -35 -64 -14 0 0 0 0 0 0 0 0 0 0 12 0 0
Zysk Netto (mln) -1 3 16 26 -12 -53 35 64 14 37 59 -3 -66 110 44 -9 -33 2 40 -98 17 6
Zysk netto Δ r/r 0.0% -682.1% 384.7% 61.5% -144.2% 357.3% -166.1% 81.8% -77.8% 161.6% 58.6% -105.7% 1875.1% -266.9% -60.5% -121.1% 256.0% -105.2% 2213.1% -347.3% -117.6% -65.9%
Zysk netto (%) -505.6% 45.5% 70.4% 75.3% -31.0% -163.9% 83.4% 214.7% 32.3% 70.2% 70.3% -14.0% 177.5% 83.1% 88.3% 167.0% 114.1% 30.9% 90.2% 120.3% 49.6% 0.0%
EPS -0.25 0.33 1.21 1.35 -0.56 -2.19 1.32 2.35 0.44 0.98 1.15 -0.0569 -1.11 2.13 0.85 -0.19 -0.69 0.0346 0.8 -1.97 0.32 0.0926
EPS (rozwodnione) -0.25 0.33 1.21 1.35 -0.56 -2.19 1.32 2.35 0.44 0.92 0.96 -0.0486 -0.95 1.79 0.75 -0.19 -0.69 0.0346 0.8 -1.97 0.32 0.0926
Ilośc akcji (mln) 2 10 13 19 21 24 27 27 32 38 51 59 60 52 51 50 48 49 50 50 54 63
Ważona ilośc akcji (mln) 2 10 13 19 21 24 27 27 32 41 61 69 70 62 58 50 48 49 50 50 54 63
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD