PhenixFIN Corporation 5.25% Notes due 2028
Rachunek Zysków i Strat
| 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 |
42 |
| 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 |
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 |
Q2 |
| Data |
2014-09-30 |
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) |
38 |
40 |
37 |
36 |
37 |
34 |
31 |
28 |
27 |
26 |
24 |
24 |
22 |
21 |
17 |
14 |
15 |
14 |
13 |
11 |
8 |
7 |
5 |
4 |
4 |
13 |
6 |
9 |
4 |
3 |
4 |
4 |
-3 |
5 |
5 |
5 |
6 |
6 |
5 |
15 |
9 |
3,767 |
4 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.30% |
-13.61% |
-16.48% |
-21.00% |
-25.71% |
-24.32% |
-20.70% |
-16.60% |
-18.56% |
-20.82% |
-30.06% |
-41.15% |
-31.33% |
-31.16% |
-26.11% |
-18.29% |
-46.64% |
-47.25% |
-57.88% |
-62.18% |
-45.54% |
70.9% |
21.8% |
101.5% |
-1.19% |
-75.52% |
-43.34% |
-57.87% |
-160.31% |
50.1% |
34.3% |
32.3% |
-315.54% |
21.7% |
-5.16% |
208.6% |
50.3% |
65745.5% |
-3.70% |
| Marża brutto |
30.9% |
-40.92% |
41.5% |
31.6% |
-40.95% |
-105.88% |
2.5% |
57.7% |
-412633.47% |
34.8% |
-37.43% |
19.3% |
-44.14% |
-142.55% |
-150.29% |
-172.79% |
-355875.50% |
-47.22% |
-82.71% |
-199.58% |
-432314.53% |
31.0% |
-1404.13% |
214.4% |
56.3% |
-39.12% |
-5004.68% |
103.2% |
-114.72% |
-15936.54% |
-11649.25% |
100.0% |
100.0% |
-18132.84% |
-16227.76% |
-26307.30% |
-21905.58% |
98.6% |
98.8% |
100.0% |
100.0% |
72.7% |
42.5% |
| Koszty i Wydatki (mln) |
24 |
52 |
19 |
22 |
47 |
67 |
23 |
8 |
24 |
13 |
28 |
14 |
28 |
46 |
39 |
34 |
32 |
18 |
31 |
35 |
34 |
2 |
80 |
6 |
1 |
17 |
3 |
0 |
10 |
3 |
1 |
12 |
2 |
0 |
3 |
5 |
3 |
0 |
2 |
5 |
9 |
1,668 |
5 |
| EBIT (mln) |
26 |
27 |
24 |
23 |
24 |
23 |
22 |
19 |
20 |
18 |
17 |
17 |
16 |
14 |
11 |
8 |
8 |
8 |
-5 |
3 |
-3 |
8 |
0 |
1 |
1 |
9 |
5 |
6 |
2 |
2 |
2 |
1 |
-5 |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
-14 |
2,099 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.53% |
-15.37% |
-6.27% |
-20.37% |
-17.34% |
-19.70% |
-23.60% |
-9.36% |
-21.46% |
-22.58% |
-35.57% |
-54.66% |
-51.38% |
-44.80% |
-142.41% |
-60.69% |
-137.79% |
5.8% |
104.6% |
-66.22% |
150.5% |
15.0% |
2093.0% |
459.6% |
59.6% |
-82.13% |
-50.05% |
-75.23% |
-299.07% |
70.7% |
33.1% |
86.9% |
172.4% |
12.8% |
-32.24% |
40.5% |
-515.16% |
64466.9% |
-126.49% |
| EBIT (%) |
-15.12% |
-5.57% |
-18.26% |
-23.82% |
-6.35% |
-7.34% |
-24.96% |
-14.20% |
-3.20% |
-27.25% |
-12.86% |
-51.53% |
-12.14% |
-12.07% |
-19.63% |
-19.83% |
-35.53% |
-23.74% |
-112.80% |
-65.83% |
-109.53% |
79.3% |
-81.84% |
-18.10% |
-50.80% |
-11.17% |
-16.22% |
-22.24% |
-46.48% |
-26.61% |
-30.20% |
-20.19% |
176.7% |
61.3% |
64.2% |
54.4% |
59.4% |
56.8% |
45.9% |
24.8% |
-163.99% |
55.7% |
-12.63% |
| Przychody fiansowe (mln) |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
6 |
7 |
5 |
5 |
4 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
4 |
4 |
4 |
| Koszty finansowe (mln) |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
7 |
5 |
5 |
4 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
| Amortyzacja (mln) |
-26 |
-27 |
-24 |
-23 |
-24 |
-23 |
-22 |
-19 |
-20 |
-18 |
-17 |
-17 |
-16 |
-14 |
-11 |
-8 |
-8 |
-8 |
5 |
-3 |
3 |
-8 |
-0 |
-1 |
-1 |
-9 |
-5 |
-6 |
-2 |
-2 |
-2 |
-1 |
0 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
1 |
0 |
0 |
0 |
| EBITDA (mln) |
-12 |
0 |
0 |
0 |
-69 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
-32 |
0 |
0 |
0 |
4 |
0 |
0 |
3 |
-6 |
5 |
2 |
-9 |
0 |
0 |
5 |
8 |
0 |
0 |
0 |
4 |
0 |
2,099 |
-1 |
| EBITDA(%) |
-145.29% |
-113.08% |
-79.97% |
-132.24% |
-111.77% |
-179.63% |
-2845.51% |
-28.14% |
-85.79% |
-127.81% |
-120.84% |
-303.86% |
-126.16% |
-222.40% |
-233.80% |
-246.14% |
-205.21% |
-125.66% |
-158.21% |
-291.83% |
-354.20% |
-174.04% |
-1491.67% |
71.3% |
-7.68% |
-124.09% |
32.7% |
14.3% |
-214.72% |
47.6% |
14.1% |
152.4% |
176.7% |
22.8% |
72.3% |
129.8% |
69.9% |
22.4% |
69.4% |
29.0% |
0.0% |
55.7% |
-12.63% |
| NOPLAT (mln) |
9 |
-18 |
12 |
8 |
-17 |
-39 |
0 |
14 |
-3 |
7 |
-12 |
3 |
-12 |
-32 |
-29 |
-27 |
-24 |
-10 |
-25 |
-30 |
-32 |
4 |
-79 |
8 |
1 |
-6 |
8 |
7 |
-7 |
5 |
3 |
-9 |
-5 |
4 |
7 |
9 |
7 |
5 |
5 |
3 |
5 |
2 |
-1 |
| Podatek (mln) |
1 |
-0 |
1 |
0 |
-1 |
0 |
0 |
0 |
-0 |
0 |
1,050 |
-1 |
-0 |
0 |
0 |
-0 |
7,992 |
2,100 |
1,992 |
-33 |
8,218 |
-4 |
0 |
-0 |
-0 |
-16 |
3 |
1 |
-9 |
3 |
1 |
-11 |
0 |
1 |
4 |
6 |
4 |
1 |
3 |
0 |
-1 |
0 |
0 |
| Zysk Netto (mln) |
9 |
-18 |
12 |
8 |
-17 |
-39 |
0 |
14 |
-3 |
6 |
-12 |
3 |
-12 |
-32 |
-29 |
-27 |
-24 |
-10 |
-25 |
-30 |
-32 |
4 |
-79 |
8 |
1 |
-6 |
8 |
7 |
-7 |
5 |
3 |
-9 |
-5 |
4 |
7 |
9 |
7 |
5 |
5 |
3 |
6 |
2 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-287.88% |
114.0% |
-96.20% |
67.5% |
-80.55% |
116.1% |
-2834.17% |
-78.62% |
276.5% |
-605.00% |
135.0% |
-989.28% |
93.7% |
-68.45% |
-14.49% |
13.4% |
34.5% |
141.4% |
220.4% |
125.1% |
104.0% |
-254.39% |
109.9% |
-8.35% |
-652.85% |
174.6% |
-61.83% |
-232.44% |
-33.90% |
-17.72% |
125.7% |
196.6% |
257.8% |
14.7% |
-19.91% |
-70.74% |
-16.85% |
-45.65% |
-116.68% |
| Zysk netto (%) |
74.7% |
-45.96% |
77.1% |
73.7% |
-45.34% |
-113.88% |
57.8% |
85.6% |
-11.87% |
69.8% |
-50.29% |
65.6% |
-54.87% |
-154.84% |
-168.94% |
-191.22% |
-154.74% |
-70.96% |
-195.51% |
-265.41% |
-389.94% |
179.3% |
-1487.59% |
82.3% |
51.2% |
-50.29% |
83.8% |
77.8% |
-161.20% |
73.4% |
69.8% |
132.2% |
176.7% |
84.0% |
136.6% |
184.3% |
129.3% |
79.2% |
115.3% |
17.5% |
71.5% |
0.1% |
-19.97% |
| EPS |
3.22 |
-6.24 |
4.03 |
2.89 |
-5.82 |
-13.93 |
0.16 |
5.12 |
-1.18 |
2.32 |
-4.5 |
1.1 |
-4.46 |
-11.73 |
-10.57 |
-9.79 |
-8.64 |
-3.7 |
-9.04 |
-11.1 |
-11.62 |
1.53 |
-28.95 |
2.79 |
0.47 |
-2.36 |
2.87 |
2.6 |
-2.72 |
1.91 |
1.24 |
-4.19 |
-2.14 |
1.88 |
3.2 |
4.26 |
3.53 |
2.19 |
2.62 |
1.29 |
3.01 |
1.22 |
-0.44 |
| EPS (rozwodnione) |
3.22 |
-6.24 |
4.03 |
2.89 |
-5.82 |
-13.93 |
0.16 |
5.12 |
-1.18 |
2.32 |
-4.5 |
1.1 |
-4.46 |
-11.73 |
-10.57 |
-9.79 |
-8.64 |
-3.7 |
-9.04 |
-11.1 |
-11.62 |
1.53 |
-28.95 |
2.79 |
0.47 |
-2.36 |
2.87 |
2.6 |
-2.72 |
1.91 |
1.24 |
-4.19 |
-2.14 |
1.88 |
3.2 |
4.26 |
3.53 |
2.19 |
2.62 |
1.29 |
3.01 |
1.22 |
-0.44 |
| Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| 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 |
USD |