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 |
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 |
42 |
| Rok finansowy |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-09-30 |
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) |
9 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
14 |
13 |
14 |
14 |
13 |
14 |
17 |
15 |
15 |
17 |
16 |
16 |
18 |
17 |
15 |
14 |
16 |
17 |
26 |
17 |
18 |
19 |
2 |
22 |
22 |
28 |
26 |
25 |
26 |
26 |
20 |
23 |
23 |
21 |
19 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.4% |
8.4% |
19.0% |
7.3% |
19.8% |
11.9% |
1.2% |
9.5% |
-7.17% |
4.2% |
22.3% |
2.6% |
17.6% |
19.7% |
-4.10% |
9.1% |
15.9% |
4.4% |
-8.74% |
-13.52% |
-7.09% |
-3.23% |
79.8% |
21.4% |
12.1% |
14.5% |
-92.92% |
33.5% |
17.9% |
42.6% |
1331.8% |
12.8% |
17.2% |
-5.70% |
-25.13% |
-7.06% |
-10.57% |
-19.05% |
-5.20% |
| Marża brutto |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
78.7% |
63.3% |
68.9% |
75.5% |
-200.00% |
73.6% |
76.7% |
75.3% |
75.2% |
74.2% |
74.4% |
75.3% |
69.8% |
76.3% |
100.0% |
100.0% |
42.9% |
| Koszty i Wydatki (mln) |
3 |
6 |
5 |
5 |
9 |
22 |
6 |
3 |
3 |
2 |
2 |
4 |
2 |
3 |
0 |
7 |
7 |
8 |
6 |
4 |
7 |
5 |
32 |
12 |
8 |
5 |
14 |
2 |
6 |
11 |
-9 |
11 |
14 |
22 |
11 |
14 |
13 |
15 |
7 |
7 |
6 |
6 |
12 |
| EBIT (mln) |
5 |
6 |
7 |
8 |
7 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
8 |
9 |
11 |
7 |
7 |
12 |
11 |
11 |
12 |
12 |
10 |
9 |
9 |
11 |
12 |
14 |
12 |
8 |
11 |
12 |
8 |
6 |
15 |
12 |
13 |
11 |
13 |
17 |
16 |
15 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.3% |
41.1% |
23.9% |
10.4% |
27.4% |
0.1% |
3.3% |
13.3% |
-10.61% |
4.6% |
24.3% |
-21.98% |
-15.24% |
29.2% |
-1.99% |
43.6% |
75.5% |
-3.38% |
-8.91% |
-18.60% |
-28.66% |
-8.24% |
20.9% |
65.9% |
36.5% |
-23.77% |
-10.32% |
-19.26% |
-35.57% |
-26.99% |
39.4% |
0.3% |
63.0% |
91.5% |
-13.65% |
43.6% |
29.3% |
30.7% |
-46.50% |
| EBIT (%) |
58.8% |
56.7% |
62.1% |
62.4% |
62.5% |
73.9% |
64.7% |
64.2% |
66.4% |
66.1% |
66.0% |
66.5% |
64.0% |
66.3% |
67.1% |
50.6% |
46.1% |
71.6% |
68.6% |
66.6% |
69.8% |
66.2% |
68.5% |
62.7% |
53.6% |
62.8% |
46.0% |
85.6% |
65.2% |
41.8% |
583.2% |
51.8% |
35.7% |
21.4% |
56.8% |
46.0% |
49.6% |
43.4% |
65.5% |
71.1% |
71.7% |
70.2% |
37.0% |
| Przychody fiansowe (mln) |
1 |
2 |
2 |
2 |
2 |
5 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
| Koszty finansowe (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 |
4 |
4 |
4 |
5 |
5 |
0 |
6 |
7 |
8 |
7 |
8 |
7 |
7 |
0 |
0 |
0 |
6 |
| Amortyzacja (mln) |
-5 |
-6 |
-7 |
-8 |
-7 |
-9 |
-9 |
-8 |
-9 |
-9 |
-9 |
-9 |
-8 |
-9 |
-11 |
-7 |
-7 |
-12 |
-11 |
-11 |
-12 |
-12 |
-10 |
-9 |
-9 |
-11 |
-12 |
-10 |
-12 |
-13 |
-14 |
-13 |
-16 |
-18 |
-18 |
-18 |
-19 |
-18 |
-18 |
-17 |
-16 |
-15 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
1 |
-2 |
1 |
-1 |
3 |
12 |
12 |
-6 |
-4 |
-2 |
-6 |
-3 |
-22 |
14 |
16 |
0 |
0 |
4 |
0 |
0 |
-3 |
-1 |
0 |
0 |
-3 |
0 |
-6 |
0 |
-5 |
0 |
0 |
0 |
13 |
| EBITDA(%) |
-9.55% |
-24.09% |
-19.79% |
-15.12% |
-50.29% |
-197.71% |
-23.46% |
-1.90% |
-5.16% |
1.9% |
4.9% |
-15.54% |
5.6% |
-5.35% |
16.3% |
79.5% |
81.0% |
-36.33% |
-23.10% |
-13.66% |
-29.82% |
-15.31% |
-211.42% |
103.8% |
78.4% |
-12.78% |
46.0% |
85.6% |
65.2% |
41.8% |
583.2% |
51.8% |
35.7% |
21.4% |
56.8% |
46.0% |
49.6% |
43.4% |
65.5% |
0.0% |
0.0% |
0.0% |
69.9% |
| NOPLAT (mln) |
5 |
4 |
5 |
6 |
1 |
-15 |
6 |
8 |
9 |
9 |
10 |
7 |
9 |
8 |
14 |
19 |
19 |
6 |
7 |
8 |
7 |
9 |
-21 |
23 |
22 |
8 |
8 |
11 |
8 |
3 |
6 |
7 |
4 |
-1 |
8 |
4 |
6 |
3 |
6 |
8 |
-7 |
4 |
7 |
| Podatek (mln) |
-1 |
-3 |
-2 |
-2 |
-6 |
-24 |
-3 |
-0 |
-1 |
0 |
1 |
-2 |
1 |
-1 |
3 |
12 |
12 |
1 |
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 |
| Zysk Netto (mln) |
5 |
4 |
5 |
6 |
1 |
-15 |
6 |
8 |
9 |
9 |
10 |
7 |
9 |
8 |
14 |
19 |
19 |
5 |
7 |
8 |
7 |
9 |
-21 |
23 |
22 |
8 |
8 |
11 |
8 |
3 |
6 |
7 |
4 |
-1 |
8 |
4 |
6 |
3 |
6 |
8 |
-7 |
4 |
7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-68.70% |
-511.21% |
15.9% |
41.4% |
501.8% |
161.4% |
74.1% |
-10.51% |
5.4% |
-6.44% |
43.9% |
161.9% |
114.9% |
-41.89% |
-49.43% |
-56.86% |
-64.78% |
77.6% |
-399.16% |
177.5% |
215.6% |
-6.46% |
139.0% |
-53.92% |
-61.75% |
-61.65% |
-30.14% |
-30.08% |
-53.53% |
-138.75% |
31.5% |
-47.19% |
45.6% |
381.3% |
-20.48% |
102.0% |
-222.49% |
13.9% |
16.4% |
| Zysk netto (%) |
49.2% |
32.6% |
42.3% |
47.3% |
12.2% |
-123.84% |
41.3% |
62.3% |
61.3% |
67.9% |
70.9% |
50.9% |
69.5% |
61.0% |
83.4% |
130.0% |
127.1% |
29.6% |
44.0% |
51.4% |
38.6% |
50.3% |
-144.20% |
165.0% |
131.1% |
48.6% |
31.3% |
62.6% |
44.8% |
16.3% |
308.5% |
32.8% |
17.6% |
-4.43% |
28.3% |
15.4% |
21.9% |
13.2% |
30.1% |
33.4% |
-30.01% |
18.6% |
37.0% |
| EPS |
0.3 |
0.24 |
0.32 |
0.38 |
0.0953 |
-0.91 |
0.3 |
0.44 |
0.47 |
0.5 |
0.53 |
0.4 |
0.44 |
0.41 |
0.67 |
0.93 |
0.95 |
0.24 |
0.34 |
0.4 |
0.33 |
0.42 |
-1.02 |
1.11 |
1.05 |
0.4 |
0.4 |
0.51 |
0.4 |
0.14 |
0.25 |
0.32 |
0.17 |
-0.0524 |
0.32 |
0.17 |
0.24 |
0.15 |
0.26 |
0.34 |
-0.3 |
0.17 |
0.3 |
| EPS (rozwodnione) |
0.3 |
0.24 |
0.32 |
0.38 |
0.0953 |
-0.91 |
0.3 |
0.44 |
0.47 |
0.5 |
0.53 |
0.4 |
0.44 |
0.41 |
0.67 |
0.93 |
0.95 |
0.24 |
0.34 |
0.4 |
0.33 |
0.42 |
-1.02 |
1.11 |
1.05 |
0.4 |
0.4 |
0.51 |
0.4 |
0.14 |
0.25 |
0.32 |
0.17 |
-0.0524 |
0.32 |
0.17 |
0.24 |
0.15 |
0.26 |
0.34 |
-0.3 |
0.17 |
0.3 |
| Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
21 |
21 |
21 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
21 |
21 |
21 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| 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 |
USD |