Saratoga Investment Corp 8.125%

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 17 23 27 30 33 39 48 101 49 84 107 144 149
Przychód Δ r/r 0.0% 34.6% 19.6% 9.8% 10.3% 16.5% 23.5% 112.4% -51.7% 71.9% 26.6% 35.0% 3.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 71.4% 75.9% 66.2% 68.4% 76.9% 78.4% 43.8%
EBIT (mln) 9 15 17 19 21 24 30 73 33 70 61 108 0
EBIT Δ r/r 0.0% 66.0% 15.9% 11.0% 9.3% 12.4% 28.5% 140.0% -54.8% 113.0% -13.4% 77.6% -100.0%
EBIT (%) 53.0% 65.3% 63.4% 64.1% 63.5% 61.3% 63.7% 72.0% 67.3% 83.4% 57.0% 75.0% 0.0%
Koszty finansowe (mln) 0 0 0 0 0 0 13 15 14 20 33 49,180 52,059
EBITDA (mln) 5 -6 -6 -7 -10 -6 -11 73 33 70 61 0 0
EBITDA(%) 29.6% -28.2% -22.1% -24.9% -29.0% -15.4% -22.8% 72.0% 67.3% 83.4% 57.0% 0.0% 0.0%
Podatek (mln) 5 -6 0 0 0 0 1 1 4 2 1 2 412
Zysk Netto (mln) 14 8 11 12 11 18 19 56 15 46 25 9 0
Zysk netto Δ r/r 0.0% -39.5% 29.5% 5.8% -2.2% 55.3% 4.7% 201.1% -73.5% 209.5% -46.0% -63.8% -100.0%
Zysk netto (%) 82.6% 37.1% 40.2% 38.8% 34.3% 45.8% 38.8% 55.0% 30.2% 54.4% 23.2% 6.2% 0.0%
EPS 3.42 1.73 2.04 2.09 1.98 2.93 2.63 5.98 1.32 3.99 2.06 0.71 2.02
EPS (rozwodnione) 3.42 1.73 2.04 2.09 1.98 2.93 2.63 5.98 1.32 3.99 2.06 0.71 2.02
Ilośc akcji (mln) 4 5 5 6 6 6 7 9 11 11 12 13 14
Ważona ilośc akcji (mln) 4 5 5 6 6 6 7 9 11 11 12 13 14
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD