Source Capital, Inc.

Rachunek Zysków i Strat


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 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 4 4 4 5 4 6 4 5 4 3 3 3 6 3 4 4 4 3 3 4 3 3 2 3 4 4 4 4 4 2 5 7 16 20 24 11 6 12 19 10 10
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% 40.5% -7.00% -0.41% -3.99% -51.07% -23.38% -38.22% 45.5% 8.8% 19.0% 27.4% -36.61% 1.5% -23.17% -2.04% -21.29% 6.4% -9.37% -7.08% 30.7% 14.4% 57.8% 20.5% 10.3% -56.52% 32.2% 63.2% 303.6% 1065.6% 364.4% 54.3% -60.32% -40.38% -21.50% -1.70% 58.8%
Marża brutto 46.9% 49.1% 44.7% 50.0% 43.9% 60.5% 38.7% 54.8% 54.3% 48.8% 39.0% 34.4% 64.6% 26.6% 43.3% 43.0% 44.5% 33.8% 14.7% 35.4% 14.1% 25.8% -1.07% 53.6% 60.0% 63.8% 59.7% 100.0% 62.2% 18.0% 70.1% 79.9% 90.7% 92.1% 93.3% 86.2% 77.8% 88.2% 91.8% 84.6% 100.0%
Koszty i Wydatki (mln) 2 2 2 3 2 3 3 2 2 2 2 2 2 3 2 2 2 66 83 41 45 3 38 2 22 19 22 6 2 -42 22 -32 54 37 5 -37 -4 -18 -5 2 2
EBIT (mln) 2 2 2 2 2 3 1 2 2 1 1 1 3 1 1 1 1 1 0 1 0 1 -0 2 2 2 2 2 2 44 22 -32 53 36 5 -37 10 30 24 9 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.82% 83.4% -23.08% 8.1% 19.6% -65.01% -26.15% -69.46% 82.0% -52.50% 38.5% 86.3% -59.01% 53.3% -84.53% -23.98% -85.40% -24.22% -338.05% 53.2% 821.0% 239.2% 529.2% 51.1% 22.4% 1863.1% 928.7% -1450.33% 2204.4% -17.25% -76.89% 14.6% -81.38% -17.37% 370.8% 123.5% -15.86%
EBIT (%) 42.6% 43.3% 40.8% 45.5% 39.4% 56.5% 33.8% 49.4% 49.1% 40.4% 32.5% 24.4% 61.4% 17.6% 37.9% 35.7% 39.7% 26.6% 7.6% 27.7% 7.4% 19.0% -20.04% 45.7% 51.9% 56.3% 54.5% 57.3% 57.6% 2540.5% 424.2% -474.11% 329.0% 180.4% 21.1% -352.09% 154.4% 250.0% 126.6% 84.0% 81.8%
Przychody fiansowe (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 nan 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 13 23 46 23 1 16 14 11 26 -2 18 -4 28 4 22 16 18 16 4 39 1 6 0 0 24 21 23 0 0 41 18 nan 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 57 35 111 27 22 76 -12 -44 -150 65 107 -16 149 36 -35 32 73 -1 -0 -1 -0 -1 0 -2 -2 -2 -2 -2 -56 -3 22 -32 53 36 5 -37 -5 -7 -9 -9 -8
EBITDA (mln) 59 37 113 29 23 80 -11 -41 -148 66 108 -15 152 37 -34 33 74 69 0 0 0 0 -35 0 0 0 0 0 -54 44 18 -36 51 32 5 -42 5 30 24 18 0
EBITDA(%) 1504.4% 852.5% 2724.4% 595.7% 576.8% 1313.7% -290.39% -850.21% -3840.26% 2230.3% 3654.6% -507.69% 2717.0% 1132.2% -972.93% 869.0% 2087.9% 2094.0% 3153.6% 1183.6% 1689.1% 174.6% -1449.77% 9.6% 658.4% 526.5% 605.4% -102.16% -1342.65% 2540.5% 358.8% -525.18% 314.1% 159.3% 4.1% -394.46% 154.4% 250.0% 126.6% 172.5% 0.0%
NOPLAT (mln) 45 14 67 6 22 64 -25 -52 -173 68 90 -11 124 33 -56 17 57 70 85 45 47 7 -36 2 26 23 25 -2 -26 44 0 -0 0 0 0 -0 10 30 24 26 13
Podatek (mln) -57 -35 -111 -27 -22 -76 12 44 150 -65 -107 16 -149 -36 35 -32 -73 -85 -89 -83 -48 -12 71 -1 -48 -42 -47 -4 56 -83 0 -0 0 0 0 -0 0 0 0 0 0
Zysk Netto (mln) 102 49 178 32 44 140 -37 -96 -323 133 197 -27 273 69 -91 49 129 70 85 45 47 7 -36 2 26 23 25 -2 -82 44 8 8 8 8 8 8 10 30 24 26 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.04% 186.8% -121.06% -396.90% -834.38% -4.65% 626.2% -72.01% 184.4% -48.23% -146.34% 281.3% -52.57% 0.7% 193.5% -7.11% -63.34% -90.28% -142.14% -95.76% -45.26% 244.3% 170.8% -197.70% -417.25% 89.5% -66.69% 552.2% 110.3% -80.93% -1.19% -1.56% 17.9% 258.2% 180.8% 217.3% 27.1%
Zysk netto (%) 2626.9% 1129.2% 4291.1% 664.8% 1097.5% 2304.9% -971.69% -1982.02% -8394.81% 4491.9% 6672.5% -897.99% 4868.6% 2138.4% -2598.86% 1277.4% 3642.3% 2120.6% 3161.2% 1211.3% 1696.5% 193.6% -1469.81% 55.3% 710.4% 582.8% 659.9% -44.86% -2042.77% 2540.1% 166.3% 124.3% 52.0% 41.6% 35.4% 79.3% 154.5% 249.7% 126.6% 255.9% 123.7%
EPS 12.34 5.81 20.42 3.79 5.09 16.17 -4.32 -11.08 -37.32 15.41 22.73 -3.1 31.48 7.98 -10.53 5.62 14.93 8.03 9.85 5.22 5.48 0.78 -4.15 0.22 3.01 2.7 2.95 -0.22 -9.7 5.17 1.0 1.0 1.01 1.0 1.0 1.0 1.2 3.64 2.86 3.23 1.55
EPS (rozwodnione) 12.34 5.81 20.42 3.79 5.09 16.17 -4.32 -11.08 -37.32 15.41 22.73 -3.1 31.48 7.98 -10.53 5.62 14.93 8.03 9.85 5.22 5.48 0.78 -4.15 0.22 3.01 2.7 2.95 -0.22 -9.7 5.17 1.0 1.0 1.01 1.0 1.0 1.0 1.2 3.64 2.86 3.23 1.55
Ilośc akcji (mln) 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 9 8 8 8 8 8 8 8 8 8 8 8
Ważona ilośc akcji (mln) 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 9 8 8 8 8 8 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD