Oxford Square Capital Corp.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) -22 27 17 -23 -59 -10 53 50 41 16 13 7 18 12 8 7 -33 14 -6 -32 -4 -78 22 22 41 23 8 12 1 -7 -42 -10 -22 7 13 8 12 3 -19 -3 4
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 172.9% <span style="color:red">-137.44%</span> 204.1% <span style="color:red">-315.06%</span> <span style="color:red">-168.97%</span> <span style="color:red">-254.92%</span> <span style="color:red">-75.88%</span> <span style="color:red">-84.94%</span> <span style="color:red">-56.29%</span> <span style="color:red">-22.48%</span> <span style="color:red">-38.01%</span> <span style="color:red">-0.28%</span> <span style="color:red">-286.77%</span> 11.1% <span style="color:red">-181.43%</span> <span style="color:red">-532.15%</span> <span style="color:red">-88.63%</span> <span style="color:red">-672.50%</span> <span style="color:red">-435.20%</span> <span style="color:red">-167.58%</span> <span style="color:red">-1173.73%</span> <span style="color:red">-129.45%</span> <span style="color:red">-64.32%</span> <span style="color:red">-43.89%</span> <span style="color:red">-97.77%</span> <span style="color:red">-131.54%</span> <span style="color:red">-652.30%</span> <span style="color:red">-180.26%</span> <span style="color:red">-2509.95%</span> <span style="color:red">-199.60%</span> <span style="color:red">-130.10%</span> <span style="color:red">-185.77%</span> <span style="color:red">-155.38%</span> <span style="color:red">-64.35%</span> <span style="color:red">-248.51%</span> <span style="color:red">-130.49%</span> <span style="color:red">-64.31%</span>
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 94.0% 81.4% 85.5% <span style="color:red">-111.17%</span> 122.1% 103.7% 114.4% 107.1% 67.0% 80.0% 71.9% 89.6% 61.7% 105.4% 142.3% 100.0%
Koszty i Wydatki (mln) 7 7 7 7 8 7 5 7 4 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 6 17 709,053 1,012,077 937,161 17 2 -26 -4 1
EBIT (mln) -20 26 15 -25 -61 -13 53 48 42 16 14 10 18 13 8 9 -32 15 -5 -31 -2 -77 22 23 42 24 9 14 3 -5 -40 9 24 9 12,500,903 12,108,193 -5 0 7 1 3
EBIT Δ kw/kw 66.7% 302.0% 71.5% 151.5% 244.5% 180.9% 283.2% 2956035900.0% 133.2% 25.0% 68.7% 10.8% 157.6% 4928097400.0% 2878440300.0% 128.7% 1174.2% 119.3% 121.1% 234.4% 106.0% 426.1% 9208433800.0% 58.5% 3935872500.0% 1288313600.0% 122.1% 4975698500.0% 87.2% 154.6% 100.0% 100.0% 572.3% 4756.6% 173142840.6% 1112747215.4% 0.0% 0.0% 3851788300.0% 0.0% 2796700200.0%
EBIT (%) 94.4% 94.1% 86.5% 107.0% 104.0% 124.5% 99.7% 96.6% 104.4% 99.3% 107.9% 130.0% 102.4% 102.5% 103.2% 117.7% 95.2% 108.9% 73.5% 94.9% 65.7% 98.6% 104.2% 104.5% 102.6% 102.6% 116.1% 117.5% 344.6% 70.3% 95.0% <span style="color:red">-88.19%</span> <span style="color:red">-111.84%</span> 129.1% 97742400.0% 143990300.0% <span style="color:red">-42.76%</span> 7.5% <span style="color:red">-38.01%</span> <span style="color:red">-42.44%</span> 75.7%
Przychody fiansowe (mln) 13 13 13 14 10 9 9 9 8 7 7 5 6 6 6 7 7 7 7 7 6 6 5 4 5 4 4 5 5 5 6 7 8 8 9 8 8 6 7 6 5
Koszty finansowe (mln) 8 5 5 5 6 4 4 5 6 4 5 4 2 1 1 2 3 2 3 3 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 2 2 2 2 2
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104,784 -20,280,315 -41,609,899 69,493,794 149,131 18,985,895 20,946,724 9,846,437 -31,046,122 2,537,168 5,631,763 794,417 13,489,849 59,732,737 76 29,411,372 222,301 8,252,931 13,900,802 -29,500,721 211,006 0 0 0
EBITDA (mln) -20 0 0 -25 -61 -13 0 43 36 12 9 6 18 11 7 7 -32 15 -5 -31 -2 -77 22 23 42 24 9 14 3 -5 59,732,697 85 29,411,396 9 12,500,903 12,108,193 -24,609,105 0 7 1 0
EBITDA(%) 94.4% 94.1% 86.5% 107.0% 104.0% 124.5% 99.7% 96.6% 104.4% 99.3% 107.9% 130.0% 102.4% 102.5% 103.2% 117.7% 95.2% 108.9% 73.5% 94.9% 65.7% 98.6% 104.2% 104.5% 102.6% 102.6% 116.1% 117.5% 344.6% 70.3% <span style="color:red">-140572258.95%</span> <span style="color:red">-868.41%</span> <span style="color:red">-134835703.07%</span> 129.1% 97742400.0% 143990300.0% <span style="color:red">-42.76%</span> 7.5% <span style="color:red">-38.01%</span> <span style="color:red">-42.44%</span> 0.0%
NOPLAT (mln) -28 21 10 -30 -67 -17 48 43 36 12 9 6 16 11 7 7 -34 13 -8 -33 -5 -79 21 21 40 22 7 11 0 -8 -43 -11 -23 6 12 7 -7 -2 5 -1 3
Podatek (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 -0 -0 -0 -0 -0 -0 3 3 9 -0 -0 0 -0 -0 0 0 0
Zysk Netto (mln) -28 21 10 -30 -67 -17 48 43 36 12 9 6 16 11 7 7 -34 13 -8 -33 -5 -79 21 21 40 22 7 11 0 -8 -47 -14 -32 6 12 7 -7 -2 5 -1 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.1% <span style="color:red">-182.20%</span> 380.9% <span style="color:red">-244.32%</span> <span style="color:red">-153.97%</span> <span style="color:red">-170.43%</span> <span style="color:red">-81.11%</span> <span style="color:red">-85.98%</span> <span style="color:red">-54.76%</span> <span style="color:red">-4.68%</span> <span style="color:red">-24.30%</span> 8.2% <span style="color:red">-307.76%</span> 11.0% <span style="color:red">-209.20%</span> <span style="color:red">-608.43%</span> <span style="color:red">-85.64%</span> <span style="color:red">-722.42%</span> <span style="color:red">-372.74%</span> <span style="color:red">-162.97%</span> <span style="color:red">-909.37%</span> <span style="color:red">-127.46%</span> <span style="color:red">-68.37%</span> <span style="color:red">-45.97%</span> <span style="color:red">-99.93%</span> <span style="color:red">-137.62%</span> <span style="color:red">-815.51%</span> <span style="color:red">-226.39%</span> <span style="color:red">-113420.98%</span> <span style="color:red">-176.47%</span> <span style="color:red">-124.91%</span> <span style="color:red">-147.01%</span> <span style="color:red">-77.18%</span> <span style="color:red">-128.21%</span> <span style="color:red">-54.61%</span> <span style="color:red">-113.07%</span> <span style="color:red">-144.64%</span>
Zysk netto (%) 131.9% 76.1% 57.8% 128.8% 114.1% 167.0% 91.4% 86.4% 89.3% 75.9% 71.5% 80.5% 92.4% 93.4% 87.4% 87.4% 102.8% 93.2% 117.2% 102.8% 129.9% 101.3% 95.3% 95.8% 97.9% 94.5% 84.5% 92.2% 3.1% 112.7% 109.5% 145.2% 146.9% 86.5% 90.6% 79.6% <span style="color:red">-60.52%</span> <span style="color:red">-68.48%</span> <span style="color:red">-27.69%</span> 34.1% 75.7%
EPS -0.47 0.35 0.17 -0.5 -1.27 -0.32 0.94 0.83 0.71 0.23 0.18 0.12 0.32 0.22 0.14 0.13 -0.72 0.27 -0.16 -0.69 -0.1 -1.62 0.41 0.42 0.8 0.44 0.13 0.23 0.0006 -0.16 -0.94 -0.29 -0.64 0.13 0.23 0.12 -0.12 -0.0297 0.0867 -0.0135 0.0509
EPS (rozwodnione) -0.47 0.3 0.14 -0.42 -1.27 -0.27 0.78 0.7 0.71 0.2 0.15 0.1 0.32 0.22 0.14 0.13 -0.72 0.27 -0.16 -0.69 -0.0997 -1.62 0.41 0.42 0.8 0.44 0.13 0.23 0.0006 -0.16 -0.94 -0.29 -0.64 0.13 0.23 0.12 -0.12 -0.0297 0.0867 -0.0135 0.0509
Ilośc akcji (mln) 60 60 60 60 53 53 51 51 51 51 51 51 51 51 50 49 48 48 48 48 48 49 50 50 50 50 50 50 50 50 50 50 50 50 51 57 59 60 61 65 64
Ważona ilośc akcji (mln) 60 70 70 70 53 63 62 62 51 60 60 60 51 51 50 49 48 48 48 48 49 49 50 50 50 50 50 50 50 50 50 50 50 50 51 57 59 60 61 65 64
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD