Saratoga Investment Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 97
EBIT TTM (mln): 88
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 20 21 12 12 12 18 12 15 16 17 22 25 64 26 58 99 144
Przychód Δ r/r 0.0% inf% 2.6% -44.6% 0.3% 5.6% 46.5% -30.6% 17.8% 8.0% 8.5% 30.9% 10.4% 156.6% -58.6% 118.7% 72.1% 45.2%
Marża brutto 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 44.9% 61.7% 37.1% 53.8% -99963.3% 99.9%
EBIT (mln) -0 -0 -19 -6 20 15 17 15 19 20 21 29 32 56 20 68 60 108
EBIT Δ r/r 0.0% 154.6% 5510.5% -65.9% -408.7% -25.5% 17.6% -13.5% 25.9% 8.2% 5.5% 34.2% 13.2% 74.0% -64.6% 243.0% -11.9% 79.1%
EBIT (%) 0.0% -1.6% -89.4% -55.0% 169.3% 119.3% 95.8% 119.4% 127.7% 127.9% 124.3% 127.4% 130.6% 88.6% 75.7% 118.8% 60.8% 75.0%
Koszty finansowe (mln) 0 5 3 4 3 1 3 6 7 8 10 11 13 15 14 20 33 49
EBITDA (mln) -0 0 -18 4 20 15 17 0 0 20 21 29 32 56 20 68 60 0
EBITDA(%) 0.0% 0.8% -88.4% 33.2% 169.3% 119.3% 95.8% 119.4% 127.7% 127.9% 124.3% 127.4% 130.6% 88.6% 75.7% 118.8% 60.8% 0.0%
Podatek (mln) 0 0 0 0 0 0 0 15 0 0 0 -0 1 1 5 3 2 3
Zysk Netto (mln) -0 -5 -21 -10 17 13 15 9 11 12 11 18 19 56 15 46 25 9
Zysk netto Δ r/r 0.0% 4093.2% 291.0% -50.9% -262.1% -21.7% 10.0% -40.1% 25.9% 5.8% -2.2% 55.3% 4.7% 201.1% -73.5% 209.5% -46.0% -63.8%
Zysk netto (%) 0.0% -26.9% -102.6% -90.8% 146.7% 108.7% 81.6% 70.4% 75.2% 73.7% 66.4% 78.8% 74.7% 87.6% 56.1% 79.4% 24.9% 6.2%
EPS -0.0107 -7.02 -25.71 -9.86 6.96 3.87 3.42 1.73 2.04 2.09 1.98 2.93 2.63 5.98 1.32 3.99 2.06 0.71
EPS (rozwodnione) -0.0107 -7.02 -25.71 -9.86 6.96 3.87 3.42 1.73 2.04 2.09 1.98 2.93 2.63 5.98 1.32 3.99 2.06 0.71
Ilośc akcji (mln) 12 1 1 1 2 3 4 5 5 6 6 6 7 9 11 11 12 13
Ważona ilośc akcji (mln) 12 1 1 1 2 3 4 5 5 6 6 6 7 9 11 11 12 13
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