SuRo Capital Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 2
EBIT TTM (mln): -4 096 617
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 -16 49 2 20 1 19 2 35 89 158 3 -5 4,673,427
Przychód Δ r/r 0.0% -9785.7% -408.8% -96.7% 1124.8% -96.3% 2484.3% -91.5% 2091.5% 152.2% 76.4% -97.8% -254.8% -87342056.0%
Marża brutto -622.7% 143.3% 60.8% -564.5% 100.0% -9718.0% 100.0% -414.2% 110.8% 100.0% 100.0% -3439.0% 100.0% 100.0%
EBIT (mln) -2 -8 -22 -13 19 -72 20 -1 23 75 147 -127 11 -13,951,287
EBIT Δ r/r 0.0% 307.2% 166.0% -42.0% -248.6% -481.0% -127.0% -106.6% -1902.9% 226.6% 95.2% -186.5% -108.3% -132253325.9%
EBIT (%) -1252.9% 52.7% -45.4% -789.1% 95.8% 101.2% 102.5% -79.1% 65.1% 84.2% 93.2% -3681.8% -197.1% -298.5%
Koszty finansowe (mln) 0 0 1 6 5 5 5 5 2 2 1 5 5 4,843,570
EBITDA (mln) -4 -20 -21 2 19 -72 20 -1 23 75 147 111,564 11 0
EBITDA(%) -2226.1% 126.2% -42.5% 125.2% 95.8% 101.2% 102.5% -79.1% 65.1% 84.2% 93.2% 3227900.0% -197.1% 0.0%
Podatek (mln) 0 -0 8 -1 6 -2 -3 -7 -1 43,574 9,347 82 1 88,692
Zysk Netto (mln) -4 -20 35 -2 8 -75 18 1 24 75 147 -214 5 0
Zysk netto Δ r/r 0.0% 448.9% -278.4% -105.8% -510.4% -985.8% -123.4% -94.9% 2586.2% 214.5% 95.2% -245.8% -102.4% -100.0%
Zysk netto (%) -2226.1% 126.2% 72.9% -127.4% 42.7% 104.8% 92.3% 55.1% 67.6% 84.2% 93.2% -6203.8% -94.7% 0.0%
EPS -1.07 -1.23 1.83 -0.11 0.44 -3.38 0.8 0.0433 1.24 4.21 5.69 -7.14 0.19 0.0
EPS (rozwodnione) -1.07 -1.23 1.78 -0.11 0.44 -3.38 0.8 0.0433 1.14 3.56 5.52 -7.14 0.19 0.0
Ilośc akcji (mln) 3 16 19 19 19 22 22 21 19 18 26 30 26 24
Ważona ilośc akcji (mln) 3 16 21 19 19 22 22 21 23 22 27 30 26 24
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD