WhiteHorse Finance, Inc. 7.875% Notes due 2028

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 41 38 38 47 53 55 96 67 66 81 74 103 93
Przychód Δ r/r 0.0% -7.6% -0.2% 24.4% 14.3% 2.9% 74.8% -30.5% -1.3% 22.7% -8.8% 40.4% -10.1%
Marża brutto 99.0% 100.0% 100.0% 70.0% 69.2% 69.5% 76.0% 71.1% 68.4% 72.5% 68.3% 74.8% 100.0%
EBIT (mln) 42 25 23 7 40 44 69 44 45 46 36 51 66
EBIT Δ r/r 0.0% -41.6% -7.4% -68.7% 453.3% 12.0% 55.7% -35.4% 0.5% 3.6% -22.2% 40.4% 30.9%
EBIT (%) 103.7% 65.5% 60.8% 15.3% 74.0% 80.6% 71.8% 66.7% 68.0% 57.4% 49.0% 49.0% 71.4%
Koszty finansowe (mln) 1 0 0 10 8 10 12 13 13 17 22 30 0
EBITDA (mln) 43 -6 -3 7 40 44 69 44 45 46 36 51 0
EBITDA(%) 106.4% -14.9% -8.7% 15.3% 74.0% 80.6% 71.8% 66.7% 68.0% 57.4% 49.0% 49.0% 0.0%
Podatek (mln) 0 -6 -3 0 0 0 0 0 0 0 0 0 1
Zysk Netto (mln) 40 19 20 -3 31 34 57 31 32 30 16 20 11
Zysk netto Δ r/r 0.0% -51.9% 2.7% -114.5% -1207.8% 10.0% 66.3% -46.2% 2.7% -5.0% -47.9% 30.2% -46.8%
Zysk netto (%) 97.2% 50.6% 52.1% -6.1% 58.7% 62.7% 59.7% 46.3% 48.2% 37.3% 21.3% 19.8% 11.7%
EPS 2.64 1.27 1.3 -0.18 1.71 1.77 2.79 1.5 1.54 1.42 0.68 0.88 0.47
EPS (rozwodnione) 2.64 1.27 1.3 -0.18 1.71 1.77 2.79 1.5 1.54 1.42 0.68 0.88 0.47
Ilośc akcji (mln) 15 15 15 15 18 19 21 21 21 21 23 23 23
Ważona ilośc akcji (mln) 15 15 15 15 18 19 21 21 21 21 23 23 23
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD