Prospect Capital Corporation

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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 8 17 21 35 44 27 130 204 245 346 383 158 291 334 187 19 1,017 622 852 770
Przychód Δ r/r 0.0% 106.3% 26.7% 67.2% 23.2% -37.7% 378.3% 57.2% 20.0% 41.2% 10.7% -58.8% 84.2% 14.8% -44.1% -89.8% 5259.0% -38.8% 36.9% -9.6%
Marża brutto 100.0% 100.0% 100.0% 100.0% 230.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 107.5% 100.0% -7.2% -832.4% 81.7% 64.7% -96.4% 111.9%
EBIT (mln) 2 9 25 45 59 66 94 -13 -24 -27 -36 -54 -59 -54 302 -16 964 -53 330 580
EBIT Δ r/r 0.0% 255.0% 192.5% 80.2% 31.1% 12.3% 41.8% -114.0% 82.3% 10.9% 36.3% 49.8% 9.2% -8.7% -655.3% -105.4% -6040.6% -105.5% -725.5% 76.0%
EBIT (%) 29.8% 51.3% 118.4% 127.6% 135.8% 244.8% 72.6% -6.5% -9.8% -7.7% -9.5% -34.5% -20.5% -16.3% 161.7% -85.5% 94.8% -8.5% 38.7% 75.3%
Koszty finansowe (mln) 0 1 2 6 6 8 18 39 76 130 171 147 165 155 157 148 131 117 148 146
EBITDA (mln) 9 13 20 35 41 27 136 229 297 449 517 250 396 434 302 -16 964 687 -102 0
EBITDA(%) 108.1% 75.6% 94.1% 97.9% 94.7% 100.4% 104.6% 112.4% 121.4% 129.9% 135.1% 158.5% 136.2% 130.2% 161.7% -85.5% 94.8% 110.4% -11.9% 0.0%
Podatek (mln) -9 5 -6 -11 0 -1 0 -13 -24 -27 -36 -54 -59 -54 -1 0 0 -740 0 0
Zysk Netto (mln) 9 13 17 28 35 19 118 191 221 319 346 103 253 300 144 -16 964 1,322 -102 263
Zysk netto Δ r/r 0.0% 47.4% 29.7% 64.9% 27.2% -46.2% 526.1% 61.5% 15.7% 44.4% 8.6% -70.2% 144.7% 18.6% -51.8% -111.2% -6040.6% 37.2% -107.7% -358.6%
Zysk netto (%) 108.1% 77.2% 79.1% 78.0% 80.6% 69.6% 91.1% 93.5% 90.2% 92.3% 90.5% 65.5% 87.0% 89.9% 77.4% -85.5% 94.8% 212.5% -11.9% 34.1%
EPS 1.24 1.83 1.06 1.17 1.11 0.33 1.38 1.67 1.07 1.06 0.98 0.29 0.7 0.83 0.39 -0.0441 2.51 3.39 -0.26 0.5
EPS (rozwodnione) 1.24 1.83 1.06 1.17 1.11 0.33 1.38 1.67 1.07 1.06 0.98 0.29 0.7 0.83 0.39 -0.0441 2.5 3.05 -0.26 0.34
Ilośc akcji (mln) 7 7 16 24 32 59 86 114 207 300 354 356 359 361 366 368 383 391 399 425
Ważona ilośc akcji (mln) 7 7 16 24 32 59 86 114 207 300 354 356 359 361 366 368 386 434 399 625
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