Logan Ridge Finance Corporation
NASDAQ:LRFC
25.21 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5.17 | 5.29 | -8.015 | -0.936 | 4.363 | 0.534 | 13.884 | 3.373 | 2.996 | 0.315 | -4.904 | 10.799 | 11.991 | 13.628 | 1.83 | 4.164 | 4.157 | -40.936 | 1.388 | 2.824 | -27.593 | 0.767 | -8.569 | -10.701 | 4.609 | 1.414 | -1.023 | -2.193 | -1.859 | 5.03 | 8.916 | -1.436 | 7.419 | -3.618 | -9.071 | 8.939 | 6.112 | 10.864 | -9.752 | 1.13 | 7.019 | 2.224 | 7.389 | 8.056 | 11.685 | 2.701 | 18.547 | 10.779 |
| Kosten van de omzet
| 1.164 | 1.094 | 1.004 | 4.765 | -0.544 | 1.187 | 13.666 | 1.102 | 1.104 | 1.147 | 8.932 | 2.01 | 5.729 | 1.748 | 0.001 | 0 | 0 | 40.936 | -1.034 | 0 | 27.593 | 1.034 | 11.309 | 11.53 | 0 | 0 | 1.023 | 2.193 | 1.859 | 0 | 0 | 1.436 | 0 | 3.618 | 65.603 | 0 | -8.972 | 0.722 | 13.097 | 0 | 0 | -10.15 | 25.777 | 0 | 3.469 | 0 | 11.543 | 4.165 |
| Brutowinst
| 4.006 | 4.196 | -9.019 | -5.701 | 4.907 | -0.653 | 0.218 | 2.271 | 1.892 | -0.832 | -13.836 | 8.789 | 6.262 | 11.88 | 1.829 | 4.164 | 4.157 | -81.872 | 2.422 | 2.824 | -55.186 | -0.267 | -19.878 | -22.231 | 4.609 | 1.414 | -2.046 | -4.386 | -3.718 | 5.03 | 8.916 | -2.872 | 7.419 | -7.236 | -74.674 | 8.939 | 15.084 | 10.142 | -22.849 | 1.13 | 7.019 | 12.374 | -18.388 | 8.056 | 8.216 | 2.701 | 7.004 | 6.614 |
| Brutowinstmarge
| 0.775 | 0.793 | 1.125 | 6.091 | 1.125 | -1.223 | 0.016 | 0.673 | 0.632 | -2.641 | 2.821 | 0.814 | 0.522 | 0.872 | 0.999 | 1 | 1 | 2 | 1.745 | 1 | 2 | -0.348 | 2.32 | 2.077 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 8.232 | 1 | 2.468 | 0.934 | 2.343 | 1 | 1 | 5.564 | -2.489 | 1 | 0.703 | 1 | 0.378 | 0.614 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1.408 | 1.156 | 1.021 | 1.015 | 1.123 | 1.184 | 1.032 | 1.081 | 1.128 | 1.173 | 1.173 | 1.476 | 1.01 | 1.274 | 1.292 | 0.964 | 1.057 | 1.504 | 1.457 | 1.107 | 1.145 | 0.984 | 1.36 | 1.105 | 1.006 | 1.223 | 0.937 | 0.9 | 3.666 | 1.107 | 0.819 | 0.889 | 0.927 | 1.168 | 0.903 | 0.981 | 1.17 | 0.997 | 1.428 | 0.857 | 0.883 | 1.13 | 0.925 | 0.147 | 0.102 | 0.133 | 0.001 | 0.001 |
| Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1.408 | 1.156 | 1.021 | 1.015 | 1.123 | 1.184 | 1.032 | 1.081 | 1.128 | 1.173 | 1.173 | 1.476 | 1.01 | 1.274 | 1.292 | 0.964 | 1.057 | 1.504 | 1.457 | 1.107 | 1.145 | 0.984 | 1.36 | 1.105 | 1.006 | 1.223 | 0.937 | 0.9 | 3.666 | 1.107 | 0.819 | 0.889 | 0.927 | 1.168 | 0.903 | 0.981 | 1.17 | 0.997 | 1.428 | 0.857 | 0.883 | 1.13 | 0.925 | 0.147 | 0.102 | 0.133 | 0.001 | 0.001 |
| Overige kosten
| 0.116 | -0.28 | 7.842 | -3.827 | 3.664 | -1.144 | -2.62 | 1.143 | -20.605 | 0 | 0.21 | 0 | 0.815 | 26.236 | 0.155 | -0.155 | 0 | 0 | 0.288 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0.958 | 0 | 0 | -0.958 | 1.674 | -0.312 | -0.765 | -0.597 | -1.058 | 0 | 0 | 0 | 0.238 | -0.038 | -0.076 | -0.124 | -0.333 | 0 | 0 | 0 | -0.15 | 0 |
| Bedrijfskosten
| 1.524 | 0.28 | -7.842 | 1.015 | 1.123 | 1.184 | 1.032 | 1.081 | 1.128 | 1.173 | 1.383 | 1.476 | 1.825 | 1.274 | 1.292 | 0.809 | 1.057 | 1.504 | 1.457 | 1.107 | 0.857 | 0.984 | 1.36 | 1.105 | 1.006 | 1.223 | 0.937 | 0.9 | 3.666 | 0.149 | 0.819 | 0.577 | 0.162 | 0.571 | -0.155 | 0.981 | 1.17 | 0.997 | 1.428 | 0.819 | 0.807 | 1.006 | 0.592 | 0.147 | 0.102 | 0.133 | -0.149 | 0.001 |
| Bedrijfsresultaat
| 1.761 | 3.916 | -1.177 | 3.885 | 3.919 | 1.419 | 16.097 | 1.74 | -2.903 | 1.33 | -0.724 | -1.19 | -4.826 | 15.391 | 3.548 | 6.778 | 7.985 | -38.614 | 4.301 | 5.827 | -24.222 | 4.135 | -5.662 | -7.486 | 7.934 | 4.555 | 4.22 | 4.41 | 0.703 | 6.191 | 6.747 | 7.441 | 7.431 | 7.421 | 7.407 | 7.787 | 5.317 | 4.817 | 5.069 | 4.579 | 5.634 | 5.721 | 6.1 | 5.437 | 4.658 | 3.289 | 3.893 | 3.27 |
| Bedrijfsresultaat ratio
| 0.341 | 0.74 | 0.147 | -4.151 | 0.898 | 2.657 | 1.159 | 0.516 | -0.969 | 4.222 | 0.148 | -0.11 | -0.402 | 1.129 | 1.939 | 1.628 | 1.921 | 0.943 | 3.099 | 2.063 | 0.878 | 5.391 | 0.661 | 0.7 | 1.721 | 3.221 | -4.125 | -2.011 | -0.378 | 1.231 | 0.757 | -5.182 | 1.002 | -2.051 | -0.817 | 0.871 | 0.87 | 0.443 | -0.52 | 4.052 | 0.803 | 2.572 | 0.826 | 0.675 | 0.399 | 1.218 | 0.21 | 0.303 |
| Totaal overige inkomsten en kosten netto
| -2.419 | -2.065 | -1.944 | -5.836 | -0.679 | -2.069 | -19.268 | -4.701 | -2.131 | -2.188 | -2.508 | -2.296 | -2.728 | -3.037 | -3.01 | -3.423 | -4.885 | -3.826 | -4.37 | -4.11 | -4.228 | -4.352 | -13.432 | -15.657 | -0.628 | -4.247 | -3.52 | -10.163 | -8.96 | -0.352 | 1.35 | -9.142 | 0.591 | -11.013 | -15.267 | 0.171 | -0.375 | 5.05 | -16.249 | -4.268 | 0.654 | -4.503 | 0.697 | 2.325 | 6.925 | -0.721 | 15.071 | 7.507 |
| Inkomen voor belasting
| -0.658 | 1.851 | -3.121 | -1.951 | 3.24 | -0.65 | -3.171 | -2.961 | -5.034 | -0.858 | -3.232 | -3.486 | -7.554 | 12.354 | 0.538 | 3.355 | 3.1 | -42.44 | -0.069 | 1.717 | -28.45 | -0.217 | -9.932 | -11.806 | 3.603 | 0.191 | -1.96 | -3.093 | -5.525 | 4.881 | 8.097 | -2.013 | 7.257 | -4.189 | -8.918 | 7.958 | 4.942 | 9.867 | -11.18 | 0.311 | 6.212 | 1.218 | 6.797 | 7.909 | 11.583 | 2.568 | 18.696 | 10.778 |
| Inkomen voor belasting ratio
| -0.127 | 0.35 | 0.389 | 2.084 | 0.743 | -1.217 | -0.228 | -0.878 | -1.68 | -2.724 | 0.659 | -0.323 | -0.63 | 0.907 | 0.294 | 0.806 | 0.746 | 1.037 | -0.05 | 0.608 | 1.031 | -0.283 | 1.159 | 1.103 | 0.782 | 0.135 | 1.916 | 1.41 | 2.972 | 0.97 | 0.908 | 1.402 | 0.978 | 1.158 | 0.983 | 0.89 | 0.809 | 0.908 | 1.146 | 0.275 | 0.885 | 0.548 | 0.92 | 0.982 | 0.991 | 0.951 | 1.008 | 1 |
| Belastingkosten
| 3.053 | 2.954 | 2.525 | 3.234 | 3.275 | 3.142 | -1.558 | 1.558 | 1.202 | 1.137 | 1.174 | 0.786 | 2.762 | 2.254 | 2.948 | 4.165 | 4.276 | 3.813 | -0.628 | 7.094 | 0.694 | -0.066 | -0.731 | 0.11 | -1.345 | 0.05 | -1.371 | 5.578 | 0.74 | -3.343 | -6.071 | 4.516 | -4.855 | 6.587 | 11.428 | -4.98 | -4.306 | -9.687 | 11.744 | 7.812 | -2.979 | 2.304 | -2.553 | -4.709 | -9.151 | -1.344 | -16.862 | -9.537 |
| Nettowinst
| -0.658 | 1.851 | -3.121 | -1.951 | 3.24 | -0.65 | -1.613 | -4.519 | -5.034 | -0.858 | -3.232 | -3.486 | -7.554 | 12.354 | 0.538 | 3.355 | 3.1 | -42.44 | -0.069 | 1.717 | -29.144 | -0.151 | -9.201 | -11.916 | 5.081 | 0.141 | -0.589 | -5.753 | -5.525 | 4.881 | 8.097 | -2.013 | 7.257 | -4.189 | -8.918 | 7.958 | 4.942 | 9.867 | -11.18 | 0.311 | 6.212 | 1.218 | 6.796 | 7.909 | 11.583 | 2.568 | 18.696 | 10.778 |
| Nettowinstmarge
| -0.127 | 0.35 | 0.389 | 2.084 | 0.743 | -1.217 | -0.116 | -1.34 | -1.68 | -2.724 | 0.659 | -0.323 | -0.63 | 0.907 | 0.294 | 0.806 | 0.746 | 1.037 | -0.05 | 0.608 | 1.056 | -0.197 | 1.074 | 1.114 | 1.102 | 0.1 | 0.576 | 2.623 | 2.972 | 0.97 | 0.908 | 1.402 | 0.978 | 1.158 | 0.983 | 0.89 | 0.809 | 0.908 | 1.146 | 0.275 | 0.885 | 0.548 | 0.92 | 0.982 | 0.991 | 0.951 | 1.008 | 1 |
| WPA (Winst Per Aandeel)
| -0.25 | 0.69 | -1.17 | -0.73 | 1.2 | -0.24 | -0.59 | -1.67 | -1.86 | -0.32 | -1.19 | -1.29 | -2.79 | 4.56 | 0.2 | 1.24 | 1.14 | -15.7 | -0.026 | 0.64 | -10.86 | -0.056 | -3.44 | -4.47 | 1.86 | 0.06 | -0.22 | -2.17 | -2.1 | 1.86 | 3.06 | -0.76 | 2.76 | -1.59 | -3.39 | 2.94 | 1.86 | 4.56 | -5.17 | 0.12 | 2.88 | 0.54 | 3.14 | 3.66 | 5.36 | 1.19 | 16.44 | 4.98 |
| Verwaterde WPA
| -0.25 | 0.65 | -1.17 | -0.73 | 1.07 | -0.24 | -0.59 | -1.67 | -1.86 | -0.32 | -1.19 | -1.29 | -2.79 | 4.04 | 0.2 | 1.24 | 1.14 | -15.7 | -0.026 | 0.64 | -10.86 | -0.056 | -3.44 | -4.47 | 1.56 | 0.06 | -0.22 | -2.17 | -2.09 | 1.86 | 3.06 | -0.76 | 2.76 | -1.59 | -3.39 | 2.94 | 1.86 | 4.56 | -5.17 | 0.12 | 2.88 | 0.54 | 3.14 | 3.66 | 5.36 | 1.19 | 16.44 | 4.98 |
| EBITDA
| 1.761 | 3.916 | -1.177 | 3.885 | 3.919 | 1.419 | -1.233 | 19.07 | -2.903 | 1.33 | -0.724 | -1.19 | -4.826 | 15.391 | 3.548 | 6.778 | 7.985 | -38.614 | 4.301 | 5.827 | -24.222 | 8.548 | 7.77 | -14.281 | 8.562 | 8.802 | 8.318 | 8.995 | 8.923 | 9.886 | 11.469 | 12.067 | 11.695 | 11.847 | 11.245 | 12.596 | 9.998 | 9.454 | 9.574 | 4.579 | 7.959 | 7.92 | 7.957 | 7.821 | 6.884 | 5.354 | 42.33 | 5.3 |
| EBITDA ratio
| 0.341 | 0.74 | 0.147 | -4.151 | 0.898 | 2.657 | -0.089 | 5.654 | -0.969 | 4.222 | 0.148 | -0.11 | -0.402 | 1.129 | 1.939 | 1.628 | 1.921 | 0.943 | 3.099 | 2.063 | 0.878 | 11.145 | -0.907 | 1.335 | 1.858 | 6.225 | -8.131 | -4.102 | -4.8 | 1.965 | 1.286 | -8.403 | 1.576 | -3.274 | -1.24 | 1.409 | 1.636 | 0.87 | -0.982 | 4.052 | 1.134 | 3.561 | 1.077 | 0.971 | 0.589 | 1.982 | 2.282 | 0.492 |