Source Capital, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
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Analiza techniczna



Przychody TTM (mln): 47
EBIT TTM (mln): 106
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 9 9 8 8 7 8 8 9 10 9 6 9 7 7 6 7 6 7 50 -27 67 22 42 -26 31 40
Przychód Δ r/r 0.0% 5.7% -11.8% -3.8% -8.2% 15.4% 1.1% 4.8% 12.0% -12.5% -32.0% 45.3% -21.7% 9.4% -18.8% 9.2% -9.1% 20.0% 596.6% -154.2% -348.2% -66.5% 89.2% -161.5% -217.7% 31.3%
Marża brutto 62.8% 64.1% 57.2% 55.4% 52.3% 50.5% 46.9% 47.2% 52.1% 54.5% 43.8% 54.1% 35.2% 43.9% 25.2% 26.2% 14.6% 56.9% 100.0% 111.3% 95.6% 87.1% 92.5% 111.1% 90.4% 100.0%
EBIT (mln) 5 6 4 4 3 4 4 4 5 4 2 4 2 3 1 1 0 3 49 -28 66 21 41 -27 54 0
EBIT Δ r/r 0.0% 7.8% -22.1% -8.1% -15.4% 12.2% -5.3% 6.2% 25.1% -9.5% -49.5% 92.6% -54.3% 45.8% -61.0% 14.8% -86.1% 1917.7% 1299.4% -157.0% -336.6% -67.8% 96.0% -165.3% -298.1% -100.0%
EBIT (%) 58.2% 59.4% 52.5% 50.1% 46.2% 44.9% 42.1% 42.6% 47.6% 49.3% 36.5% 48.4% 28.2% 37.6% 18.1% 19.0% 2.9% 48.9% 98.2% 103.2% 98.4% 94.6% 97.9% 104.0% 175.1% 0.0%
Koszty finansowe (mln) 67 39 45 22 36 29 69 24 30 37 16 24 25 34 20 40 -29 24 0 0 0 0 0 0 0 0
EBITDA (mln) 150 77 140 -47 190 121 150 52 69 -189 174 137 2 107 154 91 -29 24 49 -28 66 21 41 -27 54 0
EBITDA(%) 1706.0% 830.9% 1709.4% -590.6% 2614.9% 1447.2% 1768.6% 587.3% 690.4% -2174.9% 2944.8% 1594.5% 36.0% 1456.9% 2572.2% 1400.0% -494.4% 342.5% 98.2% 103.2% 98.4% 94.6% 97.9% 104.0% 175.1% 0.0%
Podatek (mln) -145 -72 -136 51 -186 -117 -146 -48 -64 193 -172 -133 -1 -104 -174 -132 59 -49 49 5 6 6 8 9 0 0
Zysk Netto (mln) 229 110 231 -119 340 210 226 76 102 -419 330 246 -22 178 155 93 -29 28 49 -28 66 21 41 -27 54 39
Zysk netto Δ r/r 0.0% -51.8% 110.0% -151.6% -385.2% -38.4% 8.1% -66.3% 34.3% -508.9% -178.8% -25.6% -109.0% -903.5% -13.0% -40.2% -131.5% -195.6% 74.8% -157.0% -336.6% -67.8% 96.0% -165.3% -298.0% -27.0%
Zysk netto (%) 2594.0% 1183.7% 2818.5% -1510.5% 4693.8% 2503.3% 2676.5% 860.7% 1032.2% -4823.1% 5587.8% 2861.5% -329.1% 2418.1% 2590.2% 1419.0% -491.5% 391.3% 98.2% 103.2% 98.4% 94.6% 97.9% 104.0% 175.0% 97.4%
EPS 29.68 13.97 28.85 -14.66 41.25 25.24 26.73 8.9 11.84 -48.4 38.13 28.38 -2.56 20.55 17.88 10.7 -3.37 3.23 5.67 -3.24 7.74 2.51 4.95 -3.24 6.5 0.0
EPS (rozwodnione) 29.68 13.97 28.85 -14.66 41.25 25.24 26.73 8.9 11.84 -48.4 38.13 28.38 -2.56 20.55 17.88 10.7 -3.37 3.23 5.67 -3.24 7.74 2.51 4.95 -3.24 6.5 0.0
Ilośc akcji (mln) 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8
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