Prospect Capital Corporation

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 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 2025
Kwartał 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 Q3
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) 94 89 107 39 209 83 122 90 107 27 66 20 124 60 129 93 188 98 49 32 10 155 172 178 323 269 254 229 264 174 174 203 82 198 16 29 211 132 72 151 149 -93
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.6% -6.47% 13.5% 130.4% -48.73% -67.17% -45.80% -77.67% 15.8% 122.2% 95.1% 363.7% 51.3% 62.6% -62.07% -65.41% -94.76% 57.3% 252.6% 452.0% 3183.9% 73.9% 47.5% 28.4% -18.26% -35.22% -31.42% -11.43% -68.91% 13.8% -91.04% -85.81% 157.0% -33.15% 360.7% 426.7% -29.60% -170.30%
Marża brutto 100.0% 100.0% 100.0% 100.0% -41.10% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -28.67% 100.0% 100.0% 100.0% 100.0% -115.63% 54.2% 102.1% 100.0% 82.3% 80.9% 77.3% 79.8% 67.6% 66.7% -81.72% 25.3% 69.9% -1615.85% -125.71% 72.8% 57.3% 18.5% 100.0% 100.0% 133.7%
Koszty i Wydatki (mln) 8 7 13 11 9 7 27 9 6 8 37 8 2 9 35 10 14 9 31 14 21 7 14 14 17 22 14 17 11 13 9 12 106 113 8 -129 199 -52 3 106 99 47
EBIT (mln) -8 -7 -13 -11 -9 -7 -27 -9 -6 -8 -37 -8 -2 -9 -35 -10 -14 -9 -31 -14 -21 -7 -14 -14 -17 -22 -14 -17 283 -13 -9 -12 144 -55 8 157 12 184 69 45 50 -140
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 3.6% 111.0% -22.29% -30.34% 5.5% 37.1% -7.08% -60.86% 11.1% -4.14% 17.2% 442.9% 5.7% -12.44% 48.8% 55.6% -21.91% -55.46% 0.2% -18.25% 215.6% -0.85% 17.1% 1746.7% -41.10% -36.11% -28.64% -49.00% 318.0% 186.8% 1420.2% -91.45% 436.5% 820.5% -71.38% 301.2% -175.93%
EBIT (%) -8.95% -7.95% -11.79% -28.89% -4.37% -8.80% -21.93% -9.74% -5.93% -28.29% -55.49% -40.53% -2.01% -14.14% -27.26% -10.24% -7.20% -9.19% -62.93% -44.06% -213.84% -4.56% -7.95% -8.00% -5.32% -8.28% -5.35% -7.30% 107.2% -7.53% -4.98% -5.88% 175.9% -27.64% 48.3% 547.2% 5.9% 139.1% 96.4% 29.7% 33.4% 150.3%
Przychody fiansowe (mln) 189 185 191 191 187 179 175 172 175 162 161 148 153 146 160 159 158 155 152 146 141 139 129 132 145 140 138 146 142 142 154 174 191 198 197 202 195 184 189 185 169 159
Koszty finansowe (mln) 42 42 43 42 42 42 21 42 41 41 41 41 39 37 37 38 41 39 40 33 32 32 35 34 30 29 30 25 30 29 30 34 35 34 39 41 40 36 36 35 33 31
Amortyzacja (mln) 137 131 151 81 -44 125 143 132 148 69 107 61 164 98 166 -123 -121 -116 -109 -110 -105 -106 -93 -92 -115 -106 -103 -109 -115 -116 -120 -133 -144 -140 -152 -166 -137 -134 437 0 0 0
EBITDA (mln) 217 336 0 45 103 188 137 216 265 35 58 21 373 89 120 -1 -67 -2 0 -59 20 -112 202 -22 0 169 0 128 0 74 0 -1 0 -184 0 0 0 0 69 0 0 -140
EBITDA(%) 135.8% 139.7% 128.5% 178.4% -25.30% 141.6% 95.3% 136.5% 132.2% 224.3% 106.4% 263.3% 129.7% 147.9% 101.6% 130.4% -14.23% 130.5% 118.3% 157.2% 207.1% -99.20% 112.2% 111.1% 104.0% 102.6% 106.5% 103.5% 107.2% 109.3% -11.23% -30.03% 173.9% -27.64% 48.3% 547.2% 5.9% 139.1% 96.4% 0.0% 0.0% 150.3%
NOPLAT (mln) 86 81 95 28 -95 76 95 81 101 19 51 12 122 52 114 84 -67 89 39 18 -11 -186 165 168 306 246 244 212 254 164 -47 -92 72 -89 8 117 -28 144 30 -134 -0 -140
Podatek (mln) -8 -7 -13 -11 -9 -7 -27 -9 -6 -8 -37 -8 -2 -9 -35 -10 -14 -9 -31 0 0 0 -14 -14 363 -22 -14 -17 115 -203 11 49 38 140 -87 23 137 134 -294 0 0 0
Zysk Netto (mln) 86 81 95 28 -95 76 95 81 101 19 51 12 122 52 114 84 -67 89 39 18 -11 -186 163 168 306 246 244 212 254 368 -58 -141 34 -89 8 117 -28 144 30 -134 -0 -140
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -210.64% -7.34% 0.4% 192.5% 206.1% -74.19% -46.23% -85.29% 20.7% 166.1% 123.4% 599.9% -155.36% 72.0% -65.98% -78.44% -83.38% -308.19% 318.2% 828.6% 2831.1% 232.7% 49.9% 26.5% -17.11% 49.2% -123.94% -166.65% -86.40% -124.22% 112.9% 182.5% -180.43% 262.2% 292.2% -214.87% -99.76% -196.92%
Zysk netto (%) 91.1% 92.1% 88.2% 71.1% -45.47% 91.2% 78.1% 90.3% 94.1% 71.7% 77.5% 59.5% 98.0% 85.9% 88.7% 89.8% -35.87% 90.8% 79.5% 55.9% -113.84% -120.19% 94.3% 94.1% 94.7% 91.7% 95.9% 92.7% 96.0% 211.2% -33.47% -69.76% 42.0% -44.93% 48.3% 405.7% -13.14% 109.0% 41.1% -88.47% -0.04% 150.3%
EPS 0.24 0.23 0.27 0.08 -0.27 0.21 0.27 0.23 0.28 0.05 0.14 0.03 0.34 0.14 0.31 0.23 -0.18 0.24 0.11 0.05 -0.0305 -0.51 0.44 0.45 0.8 0.64 0.63 0.54 0.63 0.89 -0.12 -0.36 0.0867 -0.22 0.0186 0.23 -0.0675 0.27 0.0696 -0.38 -0.07 -0.39
EPS (rozwodnione) 0.24 0.23 0.27 0.08 -0.27 0.21 0.27 0.23 0.28 0.05 0.14 0.03 0.34 0.14 0.31 0.23 -0.18 0.24 0.11 0.05 -0.0305 -0.51 0.44 0.45 0.8 0.63 0.63 0.52 0.61 0.85 -0.12 -0.36 0.063 -0.22 0.0186 0.29 -0.0675 0.2 0.0696 -0.38 -0.07 -0.39
Ilośc akcji (mln) 354 358 354 357 355 356 356 358 358 359 360 360 360 362 363 365 366 367 354 367 367 364 370 376 381 386 385 389 390 414 472 390 398 400 404 406 411 414 425 429 437 443
Ważona ilośc akcji (mln) 354 358 354 357 355 356 356 360 358 359 365 360 360 362 369 365 366 367 354 367 367 368 370 376 382 389 385 409 418 433 472 394 547 400 404 405 411 678 425 429 437 443
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