Saratoga Investment Corp.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30
Kwartał 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
Przychód (mln) 4 4 8 2 5 1 4 6 3 4 2 8 5 7 6 4 5 9 9 9 15 30 13 23 12 12 23 13 10 11 1 4 8 24 2 10 -1 37 17 43 35,879
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% <span style="color:red">-77.63%</span> <span style="color:red">-47.72%</span> 203.7% <span style="color:red">-42.96%</span> 358.5% <span style="color:red">-50.94%</span> 27.5% 109.4% 74.9% 182.9% <span style="color:red">-51.37%</span> <span style="color:red">-2.30%</span> 40.3% 48.8% 135.9% 185.2% 217.5% 48.6% 152.3% <span style="color:red">-20.65%</span> <span style="color:red">-59.02%</span> 74.3% <span style="color:red">-43.91%</span> <span style="color:red">-14.93%</span> <span style="color:red">-10.13%</span> <span style="color:red">-96.81%</span> <span style="color:red">-70.09%</span> <span style="color:red">-21.33%</span> 112.6% 176.2% 156.0% <span style="color:red">-113.44%</span> 57.8% 757.0% 328.3% <span style="color:red">-3296314.45%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% <span style="color:red">-161.77%</span> 100.0% 100.0% 100.0% 62.4% 56.3% 40.8% 45.4% <span style="color:red">-258.53%</span> <span style="color:red">-39.38%</span> 18.4% 58.0% 1697592.6% 18.1% 851.1% 75.2% 44.8% 12.5% 100.0%
Koszty i Wydatki (mln) 1 1 1 1 1 1 1 1 1 3 1 1 1 1 1 1 1 1 1 1 1 3 1 1 2 2 2 3 2 2 2 3 2 3 18,673 2 2 19 -2 16 23,443
EBIT (mln) 5 5 9 3 6 2 6 8 4 4 4 10 7 8 8 6 8 12 12 12 18 30 -20 25 14 15 26 15 13 15 6 9 18 57 11 8 -3 18 20 31 13,059
EBIT Δ kw/kw 3.9% 122.3% 65.3% 57.2% 40.8% 49.8% 59.9% 2181529800.0% 43.8% 50.4% 52.9% 78.0% 7.3% 31.7% 34.9% 52.8% 57.1% 60.0% 156.6% 53.7% 25.7% 3190527400.0% 179.4% 69.2% 7.3% 0.9% 359.8% 66.0% 28.7% 74.2% 51.2% 14.2% 637.9% 212.5% 42.8% 74.9% 0.0% 0.0% 0.0% 0.0% 399574.9%
EBIT (%) 125.5% 120.9% 112.8% 156.7% 121.1% 243.0% 130.5% 120.6% 150.9% 105.5% 166.4% 121.5% 128.3% 121.6% 124.8% 140.4% 141.7% 126.9% 128.9% 126.1% 115.9% 100.0% <span style="color:red">-153.18%</span> 108.1% 116.2% 118.0% 110.7% 113.9% 127.3% 132.5% 755.2% 229.4% 227.1% 241.5% 560.1% 78.5% 314.2% 49.0% 114.2% 73.1% 36.4%
Przychody fiansowe (mln) 6 7 7 7 6 7 7 7 7 7 8 9 9 9 10 10 12 12 12 12 13 12 12 12 13 14 14 15 14 16 17 19 24 27 30 33 33 34 35 41 32
Koszty finansowe (mln) 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 3 3 3 4 4 4 5 5 6 7 8 8 10 12 12 13 13 13 13 13
Amortyzacja (mln) -4 -5 -4 -6 -4 -6 -5 -5 -6 -5 -6 -6 -6 -6 -6 -8 -9 -8 -8 -8 -7 -7 -12 -9 -8 -9 -7 -12 -10 -12 -15 -16 -18 -21 -28 -26 -27 -27 0 -31 0
EBITDA (mln) 0 0 0 -2 0 0 0 0 0 0 -5 1 0 -0 0 0 0 0 0 0 5 25 -52 0 0 5 0 0 0 2 0 -5 0 0 0 -6 -18 0 20 0 0
EBITDA(%) 125.5% 120.9% 112.8% 156.7% 121.1% 243.0% 130.5% 120.6% 150.9% 105.5% 166.4% 121.5% 128.3% 121.6% 124.8% 140.4% 141.7% 126.9% 128.9% 126.1% 115.9% 100.0% <span style="color:red">-153.18%</span> 108.1% 116.2% 118.0% 110.7% 113.9% 127.3% 132.5% 755.2% 229.4% 545.2% 132.3% 560.1% 78.5% 314.2% 49.0% 114.2% 0.0% 0.0%
NOPLAT (mln) 3 3 7 1 3 -0 3 5 2 1 1 7 4 6 5 3 4 8 8 8 14 27 -23 22 11 10 21 10 8 9 -1 1 6 21 -0 8 -3 6 7 14 37
Podatek (mln) 4 0 4 -0 4 0 5 5 6 0 6 -0 6 0 1 -0 0 0 0 0 0 0 -0 0 4 1 0 2 -0 1 0 0 0 2 -0 -0 1 0 0 0 37
Zysk Netto (mln) 3 3 7 1 3 -0 3 5 2 1 1 7 4 6 4 3 4 8 8 8 14 27 -23 22 6 9 21 8 8 8 -1 1 6 19 -0 8 -4 5 7 13 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.30%</span> <span style="color:red">-115.24%</span> <span style="color:red">-55.48%</span> 324.2% <span style="color:red">-54.00%</span> <span style="color:red">-411.03%</span> <span style="color:red">-69.15%</span> 30.3% 170.9% 341.0% 278.9% <span style="color:red">-54.26%</span> <span style="color:red">-13.93%</span> 42.0% 99.1% 141.2% 273.9% 241.1% <span style="color:red">-396.19%</span> 187.7% <span style="color:red">-53.59%</span> <span style="color:red">-65.45%</span> <span style="color:red">-192.91%</span> <span style="color:red">-63.59%</span> 31.0% <span style="color:red">-9.20%</span> <span style="color:red">-107.07%</span> <span style="color:red">-88.06%</span> <span style="color:red">-27.89%</span> 128.4% <span style="color:red">-85.66%</span> 732.5% <span style="color:red">-167.43%</span> <span style="color:red">-72.36%</span> <span style="color:red">-3199.72%</span> 68.7% <span style="color:red">-317.84%</span>
Zysk netto (%) 81.5% 70.2% 89.1% 59.6% 74.7% <span style="color:red">-47.83%</span> 75.9% 83.2% 60.2% 32.4% 47.7% 85.0% 77.9% 81.8% 63.9% 80.0% 68.6% 82.7% 85.5% 81.8% 89.9% 88.9% <span style="color:red">-170.38%</span> 93.3% 52.6% 74.9% 90.8% 60.6% 81.0% 75.7% <span style="color:red">-201.38%</span> 24.2% 74.2% 81.4% <span style="color:red">-10.45%</span> 78.6% 372.6% 14.3% 37.8% 31.0% 0.0%
EPS 0.63 0.49 1.36 0.22 0.61 -0.0704 0.57 0.92 0.27 0.21 0.17 1.15 0.71 0.88 0.61 0.45 0.49 1.04 0.99 0.91 1.37 2.39 -2.02 1.95 0.57 0.83 1.88 0.71 0.73 0.7 -0.12 0.0793 0.51 1.62 -0.018 0.65 -0.31 0.39 0.48 0.97 0.64
EPS (rozwodnione) 0.63 0.49 1.36 0.22 0.61 -0.0703 0.57 0.92 0.27 0.21 0.17 1.15 0.71 0.88 0.61 0.45 0.49 1.04 0.99 0.91 1.37 2.39 -2.02 1.95 0.57 0.83 1.88 0.71 0.73 0.7 -0.12 0.0793 0.51 1.62 -0.018 0.65 -0.31 0.39 0.48 0.97 0.64
Ilośc akcji (mln) 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 7 7 8 8 8 10 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 13 14 14 14 14
Ważona ilośc akcji (mln) 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 7 7 8 8 8 10 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 13 14 14 14 14
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