Portman Ridge Finance Corporation

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 13
EBIT TTM (mln): 19
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1 38 49 34 29 28 34 27 25 0 8 17 0 1 37 39 54 13 47
Przychód Δ r/r 0.0% 3240.5% 27.9% -31.1% -13.4% -4.6% 20.1% -19.9% -6.0% -100.0% inf% 121.0% -98.2% 99.4% 6072.3% 3.4% 40.0% -76.5% 268.1%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 62.5% 100.0% -inf% 100.0% 100.0% 100.0% -593.3% 71.1% 53.0% 67.1% 458.5% 100.0%
EBIT (mln) 1 23 31 18 12 16 33 29 27 -7 8 11 -2 -12 32 27 29 54 43
EBIT Δ r/r 0.0% 4357.1% 34.9% -40.3% -35.1% 34.6% 106.6% -12.5% -8.2% -126.0% -216.9% 36.9% -119.6% 476.5% -352.6% -13.0% 5.2% 87.1% -20.0%
EBIT (%) 44.3% 59.1% 62.4% 54.1% 40.5% 57.2% 98.4% 107.4% 104.9% 80.6% 104.4% 64.6% -712.2% -2059.5% 84.3% 70.9% 53.3% 424.4% 92.2%
Koszty finansowe (mln) 0 0 11 9 7 5 7 10 12 12 9 8 7 8 10 14 18 25 21
EBITDA (mln) 1 26 1 44 -7 12 33 29 27 -7 8 11 -2 -13 32 27 47 54 0
EBITDA(%) 44.3% 67.9% 2.8% 128.9% -24.5% 43.7% 98.4% 107.4% 104.9% 80.6% 104.4% 64.6% -712.2% -2086.7% 84.3% 70.9% 86.3% 424.4% 0.0%
Podatek (mln) -5 -3 0 0 0 0 0 0 0 0 0 0 -9,541,731 -11 -0 1 1 -0 -1
Zysk Netto (mln) 5 26 -10 34 -14 8 26 17 15 -19 -1 3 -10 -12 32 26 -21 11 -6
Zysk netto Δ r/r 0.0% 459.7% -136.6% -459.6% -141.5% -153.5% 241.5% -34.1% -12.7% -224.0% -94.4% -425.9% -382.5% 30.6% -352.6% -17.6% -180.7% -154.2% -152.1%
Zysk netto (%) 405.5% 67.9% -19.4% 101.5% -48.7% 27.3% 77.7% 63.9% 59.4% 217.4% -13.4% 19.8% -3144.1% -2059.5% 84.3% 67.2% -38.7% 89.3% -12.7%
EPS 2.6 14.5 -4.68 15.6 -6.32 3.3 10.0 5.3 4.4 -5.04 -0.28 0.9 -2.56 -3.32 6.32 3.05 -2.18 1.2 -0.64
EPS (rozwodnione) 2.6 14.5 -4.68 15.6 -6.32 3.3 9.5 5.3 4.3 -5.04 -0.28 0.9 -2.56 -3.32 6.32 3.05 -2.18 1.2 -0.64
Ilośc akcji (mln) 2 2 2 2 2 2 3 3 3 4 4 4 4 4 5 9 10 10 9
Ważona ilośc akcji (mln) 2 2 2 2 2 2 3 3 3 4 4 4 4 4 5 9 10 10 9
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD