SuRo Capital Corp.
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 |
| Rok finansowy |
2014 |
2015 |
2015 |
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 |
| Kwartał |
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 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
-3 |
4 |
3 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
162.6% |
73.9% |
-143.68% |
120.1% |
776.0% |
229.7% |
-784.77% |
101.9% |
-105.19% |
-26.33% |
59.8% |
40.8% |
-1799.18% |
-8.86% |
-17.59% |
54.3% |
-24.48% |
10.8% |
-50.50% |
7.3% |
130.5% |
15.7% |
13.8% |
28.4% |
-58.74% |
100.1% |
224.1% |
-0.84% |
284.2% |
122.8% |
54.1% |
182.1% |
68.1% |
17.6% |
-27.29% |
-271.18% |
57.6% |
119.5% |
| Marża brutto |
-9720.11% |
-4514.27% |
100.0% |
100.0% |
-3869.11% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-968.96% |
6093.5% |
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% |
-236247935.65% |
100.0% |
100.0% |
100.0% |
-429.69% |
100.0% |
100.0% |
100.0% |
100.0% |
62.4% |
| Koszty i Wydatki (mln) |
7 |
13 |
0 |
37 |
14 |
24 |
15 |
1 |
31 |
5 |
7 |
11 |
1 |
8 |
10 |
1 |
15 |
18 |
1 |
5 |
2 |
23 |
22 |
16 |
61 |
108 |
33 |
15 |
10 |
21 |
94 |
45 |
13 |
5 |
16 |
25 |
10 |
22 |
10 |
4,096,590 |
4 |
4 |
| EBIT (mln) |
-1 |
-11 |
-5 |
-4 |
-0 |
2 |
-0 |
-3 |
5 |
-4 |
-5 |
-5 |
-2 |
-4 |
-4 |
-3 |
3 |
1 |
-2 |
-4 |
-2 |
-2 |
-4 |
-2 |
-4 |
-2 |
-2 |
-2 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
-3 |
-1 |
-2 |
-2 |
-9 |
-4,096,593 |
0 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.40% |
115.1% |
-94.52% |
-27.17% |
1436.5% |
-312.73% |
1649.0% |
78.6% |
-146.70% |
1.3% |
-16.35% |
-51.92% |
212.4% |
132.9% |
-44.47% |
57.9% |
-175.17% |
-297.33% |
86.6% |
-50.52% |
86.6% |
-3.92% |
-49.86% |
9.4% |
-28.81% |
29.8% |
26.7% |
13.8% |
-37.57% |
-17.97% |
-3.03% |
-42.61% |
-7.44% |
-19.05% |
275.3% |
281905661.7% |
102.9% |
-59.80% |
| EBIT (%) |
-5423.76% |
-19355.86% |
-3940.36% |
-10576.20% |
-549.31% |
1685.5% |
494.7% |
-3499.12% |
838.0% |
-1087.47% |
-1263.44% |
-3095.00% |
7541.7% |
-1496.06% |
-661.55% |
-1056.58% |
498.8% |
540.2% |
-445.76% |
-1080.87% |
-496.51% |
-962.21% |
-1680.72% |
-498.30% |
-401.82% |
-798.86% |
-740.63% |
-424.77% |
-693.25% |
-518.24% |
-289.51% |
-487.38% |
-112.64% |
-190.80% |
-182.20% |
-99.14% |
-62.01% |
-131.31% |
-940.54% |
163268000.0% |
1.1% |
-24.05% |
| Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
1 |
11 |
5 |
4 |
0 |
-2 |
0 |
3 |
-5 |
4 |
5 |
5 |
2 |
4 |
4 |
3 |
-3 |
-1 |
2 |
4 |
2 |
2 |
4 |
2 |
4 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
1 |
2 |
2 |
2 |
888,720 |
0 |
0 |
| EBITDA (mln) |
2 |
8 |
8 |
42 |
-13 |
-25 |
-15 |
0 |
-30 |
9 |
12 |
15 |
0 |
12 |
8 |
3 |
-15 |
16 |
0 |
10 |
3 |
-21 |
26 |
34 |
66 |
111 |
0 |
0 |
0 |
49 |
-91 |
-42 |
0 |
18 |
-12 |
28 |
0 |
-19 |
0 |
-3,207,873 |
0 |
-1 |
| EBITDA(%) |
-18196.92% |
56439.5% |
6826.7% |
102768.4% |
-21312.80% |
-25989.98% |
29590.1% |
875.5% |
-6076.91% |
2205.4% |
2948.2% |
8855.5% |
416.0% |
4339.0% |
2157.4% |
1192.6% |
-3308.30% |
7012.4% |
313.4% |
2464.9% |
1048.4% |
-8444.88% |
10736.3% |
4399.6% |
7043.1% |
37868.9% |
12881.2% |
3335.6% |
-1810.83% |
4026.8% |
-10302.31% |
-8333.96% |
-734.38% |
587.0% |
-949.48% |
1818.0% |
-308.74% |
-1312.53% |
-940.54% |
127848400.0% |
0.0% |
-24.05% |
| NOPLAT (mln) |
-8 |
11 |
-1 |
36 |
-15 |
-25 |
-16 |
-2 |
-31 |
4 |
6 |
10 |
-2 |
7 |
9 |
0 |
-15 |
17 |
-1 |
5 |
2 |
-24 |
22 |
16 |
61 |
108 |
33 |
15 |
-10 |
20 |
-94 |
-46 |
-12 |
5 |
-16 |
25 |
-9 |
-22 |
-11 |
-5 |
0 |
-1 |
| Podatek (mln) |
1 |
5 |
2 |
27 |
3 |
-27 |
-16 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11 |
1 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-7 |
17 |
1 |
9 |
-18 |
-25 |
-16 |
-2 |
-31 |
4 |
6 |
10 |
-2 |
7 |
9 |
0 |
-15 |
17 |
-1 |
5 |
2 |
-24 |
22 |
16 |
61 |
108 |
33 |
15 |
-10 |
20 |
-94 |
-46 |
-12 |
5 |
-16 |
25 |
-9 |
-22 |
-11 |
-5 |
0 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
150.4% |
-249.71% |
-1605.46% |
-125.68% |
73.7% |
115.2% |
138.1% |
543.0% |
-92.11% |
84.2% |
42.5% |
-96.74% |
513.3% |
146.3% |
-107.65% |
1500.1% |
114.5% |
-238.07% |
3331.3% |
202.6% |
2675.0% |
555.9% |
52.8% |
-4.22% |
-115.56% |
-81.06% |
-382.82% |
-401.03% |
29.9% |
-77.43% |
-83.44% |
154.9% |
-26.38% |
-577.97% |
-31.81% |
-121.64% |
100.5% |
-96.34% |
| Zysk netto (%) |
-27714.17% |
28233.6% |
872.9% |
22489.9% |
-26425.51% |
-24304.51% |
30084.8% |
-2623.65% |
-5238.87% |
1117.7% |
1672.5% |
5757.8% |
7962.7% |
2794.0% |
1491.4% |
133.5% |
-2873.81% |
7551.0% |
-138.46% |
1383.8% |
551.7% |
-9410.54% |
9039.2% |
3900.9% |
6641.0% |
37069.4% |
12137.8% |
2910.5% |
-2504.53% |
3508.2% |
-10592.46% |
-8835.68% |
-847.03% |
355.4% |
-1138.30% |
1718.8% |
-370.89% |
-1443.98% |
-1067.53% |
217.3% |
1.1% |
-24.05% |
| EPS |
-0.38 |
0.86 |
0.056 |
0.46 |
-1.1 |
-1.12 |
-0.74 |
-0.1 |
-1.42 |
0.17 |
0.28 |
0.46 |
-0.28 |
0.33 |
0.42 |
0.0161 |
-0.96 |
0.87 |
-0.0343 |
0.27 |
0.12 |
-1.36 |
1.33 |
0.89 |
3.06 |
5.27 |
1.32 |
0.55 |
-0.32 |
0.66 |
-3.08 |
-1.54 |
-0.44 |
0.16 |
-0.6 |
0.99 |
-0.36 |
-0.87 |
-0.45 |
-0.23 |
0.0019 |
-0.03 |
| EPS (rozwodnione) |
-0.37 |
0.73 |
0.056 |
0.42 |
-0.94 |
-1.12 |
-0.73 |
-0.1 |
-1.42 |
0.17 |
0.26 |
0.4 |
-0.12 |
0.3 |
0.35 |
0.0161 |
-0.77 |
0.75 |
-0.0343 |
0.25 |
0.12 |
-1.36 |
1.1 |
0.76 |
2.59 |
4.5 |
1.32 |
0.55 |
-0.32 |
0.66 |
-3.08 |
-1.54 |
-0.44 |
0.16 |
-0.6 |
0.99 |
-0.36 |
-0.87 |
-0.45 |
-0.23 |
0.0019 |
-0.03 |
| Ilośc akcji (mln) |
19 |
23 |
19 |
21 |
16 |
22 |
22 |
22 |
22 |
22 |
24 |
25 |
9 |
23 |
25 |
20 |
16 |
23 |
20 |
21 |
18 |
17 |
20 |
21 |
24 |
24 |
25 |
28 |
30 |
31 |
31 |
30 |
28 |
29 |
26 |
25 |
25 |
25 |
23 |
23 |
24 |
24 |
| Ważona ilośc akcji (mln) |
19 |
24 |
19 |
24 |
19 |
22 |
22 |
22 |
22 |
22 |
28 |
28 |
21 |
27 |
29 |
20 |
20 |
23 |
20 |
23 |
22 |
17 |
20 |
22 |
24 |
24 |
25 |
28 |
30 |
31 |
31 |
30 |
28 |
28 |
26 |
25 |
25 |
25 |
23 |
23 |
24 |
24 |
| 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 |