PennantPark Floating Rate Capital Ltd.

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
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 14 14 24 17 38 41 50 20 23 62 12 42 186
Przychód Δ r/r 0.0% inf% 1.3% 64.0% -26.9% 118.6% 8.5% 21.3% -59.8% 13.7% 173.0% -81.2% 263.0% 342.1%
Marża brutto 0.0% 89.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 9.9% 2.4% 72.7% -107.8% 30.6% 100.0%
EBIT (mln) 0 6 13 21 24 33 42 57 68 19 57 38 38 147
EBIT Δ r/r 0.0% inf% 104.9% 64.8% 11.1% 40.2% 27.2% 35.1% 19.3% -72.3% 202.5% -32.9% -1.2% 288.8%
EBIT (%) 0.0% 44.4% 89.8% 90.3% 137.0% 87.9% 103.1% 114.9% 340.9% 83.0% 91.9% 328.7% 89.5% 78.7%
Koszty finansowe (mln) 0 1 2 3 3 5 8 14 23 27 22 30 38 59
EBITDA (mln) 0 3 13 21 21 32 42 46 68 19 57 38 38 93
EBITDA(%) 0.0% 19.5% 86.9% 87.2% 123.7% 85.5% 102.9% 93.0% 340.9% 83.0% 91.9% 328.7% 89.5% 49.9%
Podatek (mln) 0 0 0 0 0 6 0 1 23 0 0 5 -2 1
Zysk Netto (mln) 0 12 12 21 13 33 36 33 -11 18 57 3 39 92
Zysk netto Δ r/r 0.0% inf% 0.2% 71.2% -39.0% 167.8% 8.5% -7.8% -133.2% -265.5% 206.9% -93.9% 1037.0% 133.9%
Zysk netto (%) 0.0% 84.2% 83.3% 86.9% 72.4% 88.8% 88.8% 67.5% -55.8% 81.2% 91.3% 29.7% 93.1% 49.3%
EPS 0.0 1.75 1.25 1.38 0.77 1.25 1.2 0.87 -0.29 0.47 1.46 0.0841 0.77 1.4
EPS (rozwodnione) 0.0 1.75 1.25 1.38 0.77 1.25 1.2 0.87 -0.29 0.47 1.46 0.0841 0.77 1.4
Ilośc akcji (mln) 7 7 10 15 16 27 30 38 39 39 39 41 51 66
Ważona ilośc akcji (mln) 7 7 10 15 16 27 30 38 39 39 39 41 51 66
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD