Saratoga Investment Corp 8.125%
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 |
42 |
| 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 |
2025 |
2026 |
| 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 |
Q4 |
Q1 |
| 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 |
2025-02-28 |
2025-05-31 |
| Przychód (mln) |
7 |
7 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
11 |
13 |
13 |
13 |
14 |
14 |
18 |
13 |
14 |
14 |
16 |
19 |
20 |
26 |
19 |
19 |
30 |
26 |
32 |
35 |
36 |
36 |
37 |
39 |
43 |
35,879 |
113 |
32,319 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.05% |
4.6% |
4.6% |
8.9% |
21.7% |
7.2% |
10.1% |
21.4% |
12.8% |
21.2% |
20.4% |
11.2% |
34.7% |
28.2% |
21.6% |
21.8% |
10.6% |
35.7% |
4.3% |
-0.23% |
0.6% |
-7.94% |
40.8% |
43.9% |
85.0% |
17.5% |
0.6% |
49.4% |
-3.42% |
70.1% |
84.3% |
19.2% |
42.7% |
14.9% |
11.4% |
21.1% |
98465.2% |
203.2% |
83457.8% |
| 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% |
100.0% |
100.0% |
100.0% |
100.0% |
53.5% |
71.3% |
76.9% |
68.2% |
85.9% |
81.7% |
74.1% |
69.4% |
84.2% |
76.8% |
77.5% |
75.2% |
75.1% |
75.7% |
100.0% |
82.2% |
0.0% |
| Koszty i Wydatki (mln) |
2 |
3 |
2 |
4 |
1 |
6 |
2 |
1 |
4 |
4 |
5 |
0 |
3 |
2 |
4 |
6 |
6 |
2 |
1 |
3 |
2 |
15 |
33 |
11 |
0 |
2 |
-7 |
3 |
13 |
5 |
13 |
20 |
11 |
2 |
23 |
15 |
27 |
19 |
19 |
12 |
23,443 |
3 |
0 |
| EBIT (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 |
26 |
16 |
14 |
14 |
6 |
10 |
14 |
31 |
11 |
20 |
9 |
18 |
27 |
31 |
12,436 |
-12,494 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.86% |
9.1% |
31.4% |
-12.47% |
35.2% |
-3.10% |
22.9% |
17.4% |
-0.23% |
11.8% |
5.9% |
31.3% |
50.3% |
27.6% |
18.2% |
9.0% |
-13.89% |
-7.06% |
53.3% |
3.8% |
7.9% |
27.5% |
121.6% |
90.1% |
72.1% |
56.2% |
-78.25% |
-38.11% |
4.4% |
115.0% |
104.8% |
100.0% |
-37.13% |
-40.27% |
138.4% |
54.1% |
136517.4% |
-68646.27% |
-100.00% |
| EBIT (%) |
61.6% |
68.3% |
49.4% |
73.2% |
61.7% |
71.2% |
62.0% |
58.9% |
68.6% |
64.4% |
69.2% |
56.9% |
60.6% |
59.4% |
60.9% |
67.3% |
67.6% |
59.1% |
59.2% |
60.2% |
52.6% |
40.5% |
87.0% |
62.6% |
56.4% |
56.0% |
137.0% |
82.7% |
52.5% |
74.5% |
29.6% |
34.2% |
56.7% |
94.2% |
32.9% |
57.5% |
25.0% |
49.0% |
70.4% |
73.1% |
34.7% |
-11067.23% |
0.0% |
| Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
8 |
10 |
12 |
12 |
13 |
13 |
12,962 |
13,129 |
13,044 |
12,924 |
12,452 |
| 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 |
-27 |
-31 |
0 |
59 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-3 |
-5 |
1 |
-2 |
-0 |
-3 |
-4 |
-5 |
0 |
0 |
0 |
5 |
22 |
-23 |
13 |
0 |
0 |
26 |
5 |
4 |
2 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
-9 |
-7 |
-5 |
0 |
13,329 |
0 |
| EBITDA(%) |
-15.23% |
-28.08% |
48.3% |
-55.63% |
-12.37% |
-73.36% |
-20.47% |
3.5% |
-49.92% |
-48.82% |
-57.58% |
10.2% |
-15.87% |
-4.76% |
-21.67% |
-36.71% |
-38.43% |
4.0% |
0.8% |
-2.24% |
51.1% |
125.4% |
-257.35% |
94.9% |
15.6% |
5.1% |
137.0% |
82.7% |
52.5% |
74.5% |
29.6% |
34.2% |
56.7% |
94.2% |
32.9% |
57.5% |
25.0% |
49.0% |
-53.17% |
-10.98% |
0.0% |
11806.6% |
0.0% |
| NOPLAT (mln) |
3 |
3 |
7 |
1 |
3 |
-0 |
3 |
5 |
2 |
1 |
1 |
7 |
4 |
6 |
4 |
3 |
4 |
8 |
8 |
7 |
13 |
29 |
-23 |
22 |
10 |
10 |
21 |
10 |
8 |
9 |
-1 |
1 |
6 |
20 |
-0 |
8 |
-3 |
6 |
7 |
14 |
37 |
355 |
54 |
| Podatek (mln) |
-1 |
0 |
4 |
0 |
-1 |
0 |
-2 |
0 |
-4 |
0 |
-5 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
4 |
1 |
0 |
2 |
-0 |
0 |
0 |
0 |
0 |
1 |
-0 |
-0 |
1 |
0 |
0 |
0 |
37 |
375 |
54 |
| 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 |
0 |
-29 |
0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-114.91% |
-55.48% |
324.2% |
-54.00% |
411.0% |
-69.15% |
30.3% |
170.9% |
341.0% |
278.9% |
-54.26% |
-13.93% |
42.0% |
99.1% |
141.2% |
273.9% |
241.1% |
-396.19% |
187.7% |
-53.59% |
-65.45% |
192.9% |
-63.59% |
31.0% |
-9.20% |
-107.07% |
-88.06% |
-27.89% |
128.4% |
-85.66% |
732.5% |
-167.43% |
-72.36% |
3199.7% |
68.7% |
-100.00% |
-642.01% |
-100.00% |
| Zysk netto (%) |
46.3% |
36.3% |
97.7% |
16.0% |
49.3% |
-5.17% |
41.6% |
62.4% |
18.6% |
15.0% |
11.6% |
67.0% |
44.8% |
54.6% |
36.6% |
27.6% |
28.6% |
60.5% |
60.0% |
54.6% |
96.6% |
152.1% |
-170.38% |
157.4% |
44.6% |
57.1% |
112.4% |
39.8% |
31.6% |
44.1% |
-7.89% |
3.2% |
23.6% |
59.3% |
-0.61% |
22.2% |
-11.14% |
14.3% |
17.1% |
31.0% |
0.0% |
-25.48% |
0.0% |
| EPS |
0.63 |
0.5 |
1.36 |
0.22 |
0.61 |
-0.0709 |
0.57 |
0.92 |
0.27 |
0.22 |
0.17 |
1.15 |
0.71 |
0.89 |
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 |
0.69 |
-0.12 |
0.0793 |
0.51 |
1.62 |
-0.018 |
0.65 |
-0.31 |
0.39 |
0.48 |
0.97 |
0.64 |
-0.07 |
0.91 |
| EPS (rozwodnione) |
0.63 |
0.5 |
1.36 |
0.22 |
0.61 |
-0.0709 |
0.57 |
0.92 |
0.27 |
0.22 |
0.17 |
1.15 |
0.71 |
0.89 |
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 |
0.69 |
-0.12 |
0.0793 |
0.51 |
1.62 |
-0.018 |
0.65 |
-0.31 |
0.39 |
0.48 |
0.97 |
0.64 |
-0.07 |
0.91 |
| 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 |
14 |
15 |
| 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 |
14 |
15 |
| 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 |
USD |