Portman Ridge Finance 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 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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 |
| 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 |
| 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) |
-6 |
11 |
4 |
-14 |
-9 |
-5 |
5 |
5 |
2 |
3 |
5 |
6 |
3 |
5 |
1 |
4 |
-10 |
-5 |
2 |
-3 |
6 |
-28 |
4 |
10 |
51 |
13 |
13 |
11 |
2 |
6 |
12 |
15 |
55 |
1 |
-1 |
14 |
4 |
14 |
-5 |
0 |
-1 |
12 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
54.1% |
-144.31% |
47.6% |
-137.86% |
-121.53% |
-159.11% |
3.0% |
10.0% |
64.5% |
91.3% |
-78.68% |
-35.37% |
-407.53% |
-189.46% |
87.7% |
-173.97% |
-159.86% |
486.0% |
90.1% |
-450.76% |
775.5% |
-145.87% |
212.6% |
14.4% |
-95.75% |
-49.78% |
-11.07% |
33.2% |
2431.8% |
-81.35% |
-108.19% |
-4.37% |
-93.59% |
1116.9% |
427.6% |
-97.79% |
-136.26% |
-16.25% |
| Marża brutto |
200.0% |
100.0% |
100.0% |
200.0% |
200.0% |
200.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
75.9% |
-10259029.34% |
100.0% |
100.0% |
100.0% |
200.0% |
200.0% |
34.3% |
200.0% |
100.0% |
200.0% |
100.0% |
100.0% |
100.0% |
64.6% |
61.9% |
56.4% |
-83.36% |
26.9% |
64.5% |
67.5% |
92.1% |
-272.75% |
1736.1% |
71.4% |
120.4% |
77.1% |
168.7% |
100.0% |
100.0% |
44.8% |
| Koszty i Wydatki (mln) |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
8,372,822 |
3 |
2 |
2 |
2 |
6 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
5 |
2 |
2 |
3 |
2 |
2 |
2 |
41 |
1 |
1 |
1 |
-4 |
4 |
5 |
0 |
2 |
8 |
| EBIT (mln) |
-6 |
11 |
4 |
-13 |
-9 |
-4 |
5 |
5 |
2 |
3 |
5 |
3 |
7,142,535 |
4 |
1 |
3 |
-10 |
-9 |
5 |
-2 |
6 |
-27 |
6 |
11 |
52 |
11 |
14 |
13 |
3 |
8 |
-4 |
1 |
37 |
6 |
14 |
13 |
7 |
10 |
-1 |
-7 |
-3 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.2% |
-140.13% |
24.8% |
137.1% |
125.5% |
160.1% |
-9.73% |
-47.73% |
320419701.5% |
74.3% |
-88.74% |
27.3% |
-100.00% |
-303.80% |
769.5% |
-161.18% |
155.0% |
192.9% |
21.9% |
635.9% |
815.7% |
142.8% |
153.1% |
18.9% |
-94.70% |
-31.32% |
-131.08% |
-91.95% |
1252.5% |
-25.84% |
419.7% |
1170.2% |
-80.65% |
79.2% |
-106.51% |
-156.29% |
-139.38% |
-58.37% |
| EBIT (%) |
104.9% |
100.9% |
117.9% |
95.4% |
96.8% |
91.4% |
99.7% |
93.5% |
114.8% |
93.0% |
87.4% |
44.4% |
223722600.0% |
84.7% |
46.2% |
87.5% |
105.9% |
193.0% |
213.9% |
72.3% |
97.2% |
96.5% |
137.2% |
110.5% |
101.7% |
89.9% |
111.1% |
114.9% |
126.6% |
123.0% |
-38.82% |
6.9% |
67.6% |
489.2% |
-1516.03% |
92.2% |
204.2% |
72.0% |
18.7% |
-2344.81% |
221.7% |
35.8% |
| Przychody fiansowe (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
2 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
14 |
14 |
17 |
17 |
nan |
13 |
12 |
15 |
15 |
16 |
15 |
14 |
13 |
13 |
12 |
12 |
10 |
8 |
| Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
nan |
3 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
4 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-7,142,532 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
235 |
0 |
0 |
-6,813 |
-6,745 |
0 |
0 |
-1 |
-2 |
0 |
0 |
18 |
6 |
0 |
-0 |
-9 |
-0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-6 |
11 |
4 |
-13 |
-9 |
-4 |
5 |
5 |
2 |
3 |
5 |
3 |
3 |
4 |
1 |
3 |
-10 |
-9 |
0 |
-2 |
7 |
-27 |
3 |
0 |
52 |
11 |
14 |
13 |
0 |
0 |
0 |
0 |
60 |
6 |
3 |
13 |
0 |
10 |
-1 |
0 |
0 |
0 |
| EBITDA(%) |
104.9% |
100.9% |
117.9% |
95.4% |
96.8% |
91.4% |
99.7% |
93.5% |
114.8% |
93.0% |
87.4% |
44.4% |
94.6% |
84.7% |
46.2% |
87.5% |
105.9% |
192.9% |
54.5% |
79.6% |
96.9% |
96.5% |
137.2% |
110.5% |
101.7% |
89.9% |
111.1% |
114.9% |
60.7% |
123.0% |
-38.82% |
6.9% |
99.9% |
489.2% |
-1516.03% |
92.2% |
204.2% |
72.0% |
19.5% |
0.0% |
0.0% |
3.3% |
| NOPLAT (mln) |
-9 |
8 |
1 |
-16 |
-11 |
-7 |
3 |
3 |
0 |
0 |
3 |
-1 |
1 |
3 |
-1 |
1 |
-12 |
-11 |
-1 |
-4 |
4 |
-29 |
3 |
8 |
49 |
8 |
11 |
9 |
-1 |
4 |
-8 |
-4 |
-13 |
-1 |
-3 |
7 |
7 |
4 |
-6 |
-2 |
-3 |
-4 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
1 |
0 |
0 |
2,509,436 |
-0 |
-0 |
-0 |
0 |
0 |
-4 |
0 |
-9,541,731 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
0 |
1 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
-9 |
8 |
1 |
-16 |
-11 |
-7 |
3 |
3 |
0 |
0 |
3 |
-1 |
1 |
3 |
-1 |
1 |
-12 |
-11 |
-1 |
-4 |
4 |
-29 |
3 |
8 |
49 |
8 |
11 |
9 |
-2 |
4 |
-8 |
-4 |
-12 |
0 |
-3 |
7 |
7 |
4 |
-6 |
-2 |
-3 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.1% |
-189.19% |
144.0% |
116.9% |
100.7% |
105.6% |
-16.15% |
-124.64% |
1358.4% |
576.8% |
-152.02% |
301.5% |
-1162.20% |
-518.40% |
-35.33% |
-415.14% |
128.8% |
166.1% |
487.1% |
295.7% |
1294.0% |
127.7% |
230.2% |
9.9% |
-104.08% |
-49.51% |
-177.76% |
-145.98% |
520.8% |
-98.64% |
-63.07% |
277.1% |
156.3% |
8056.4% |
104.6% |
-120.27% |
-136.31% |
-194.72% |
| Zysk netto (%) |
152.1% |
72.8% |
34.4% |
117.4% |
127.4% |
146.5% |
56.9% |
52.5% |
4.1% |
14.0% |
46.3% |
-11.75% |
36.0% |
49.4% |
-113.05% |
36.6% |
124.4% |
231.1% |
-38.96% |
156.1% |
59.8% |
105.0% |
79.3% |
87.1% |
95.3% |
63.3% |
83.8% |
83.7% |
-91.36% |
63.6% |
-73.29% |
-28.90% |
-22.40% |
4.6% |
330.6% |
53.5% |
196.9% |
31.0% |
128.2% |
-489.94% |
197.2% |
-35.06% |
| EPS |
-2.42 |
2.1 |
0.3 |
-4.33 |
-3.1 |
-1.84 |
0.8 |
0.7 |
0.021 |
0.1 |
0.7 |
-0.18 |
0.31 |
0.7 |
-0.35 |
0.4 |
-3.27 |
-2.92 |
-0.23 |
-1.14 |
0.78 |
-6.48 |
0.7 |
1.87 |
6.52 |
1.07 |
1.4 |
1.0 |
-0.21 |
0.42 |
-0.88 |
-0.44 |
-1.3 |
0.0058 |
-0.33 |
0.78 |
0.75 |
0.48 |
-0.69 |
-0.16 |
-0.27 |
-0.01 |
| EPS (rozwodnione) |
-2.41 |
2.0 |
0.3 |
-4.33 |
-3.1 |
-1.84 |
0.8 |
0.7 |
0.021 |
0.1 |
0.7 |
-0.18 |
0.31 |
0.7 |
-0.35 |
0.4 |
-3.27 |
-2.92 |
-0.23 |
-1.14 |
0.78 |
-6.48 |
0.7 |
1.87 |
6.52 |
1.07 |
1.4 |
1.0 |
-0.21 |
0.42 |
-0.88 |
-0.44 |
-1.3 |
0.0058 |
-0.33 |
0.78 |
0.75 |
0.48 |
-0.69 |
-0.16 |
-0.27 |
-0.01 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
| 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 |