Oxford Square 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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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 2025
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 Q1
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 2025-03-31
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 -2
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 172.9% -137.44% 204.1% -315.06% -168.97% -254.92% -75.88% -84.94% -56.29% -22.48% -38.01% -0.28% -286.77% 11.1% -181.43% -532.15% -88.63% -672.50% -435.20% -167.58% -1173.73% -129.45% -64.32% -43.89% -97.77% -131.54% -652.30% -180.26% -2509.95% -199.60% -130.10% -185.77% -155.38% -64.35% -248.51% -130.49% -64.31% -177.35%
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% -111.17% 122.1% 103.7% 114.4% 107.1% 67.0% 80.0% 71.9% 89.6% 61.7% 105.4% 142.3% 100.0% 153.0%
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 -4
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 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 200.7% -149.51% 250.6% 294.2% 169.2% 223.6% -73.91% -79.74% -57.12% -19.99% -40.71% -9.74% -273.61% 18.1% -158.02% -448.75% -92.15% -618.02% 574.8% 174.4% 1777.2% 130.7% -60.23% -36.92% -92.49% -121.59% -551.64% -39.77% 682.2% 283.0% 30983223.4% 140037599.0% -121.17% -97.94% -100.00% -100.00% 163.2% -3299.50%
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% -88.19% -111.84% 129.1% 97742400.0% 143990300.0% -42.76% 7.5% -38.01% -42.44% 75.7% 308.5%
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 0
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 0
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 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 -6
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% -140572258.95% -868.41% -134835703.07% 129.1% 97742400.0% 143990300.0% -42.76% 7.5% -38.01% -42.44% 0.0% 308.5%
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 -8
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 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 -8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.1% -182.20% 380.9% 244.3% 154.0% 170.4% -81.11% -85.98% -54.76% -4.68% -24.30% 8.2% -307.76% 11.0% -209.20% -608.43% -85.64% -722.42% 372.7% 163.0% 909.4% 127.5% -68.37% -45.97% -99.93% -137.62% -815.51% -226.39% -113420.98% 176.5% 124.9% 147.0% -77.18% -128.21% -54.61% -113.07% 144.6% 359.3%
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% -60.52% -68.48% -27.69% 34.1% 75.7% 406.6%
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 -0.12
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 -0.12
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 70
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 70
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 USD