Stellus Capital Investment Corporation (SCM) - Winst- en verliesrekening per kwartaal

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Financiële Gegevens

13.76 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	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	2012 Q2
Omzet Numbers are in millions	26,498,259	28.619	5.612	9.942	27.165	5.378	6.646	5.27	5.613	3.185	6.881	13.001	15.509	6.948	7.201	17.856	9.17	41.273	15.261	3.043	9.808	7.615	11.223	3.892	9.958	8.609	8.598	6.128	7.087	6.962	7.082	6.422	10.759	6.001	3.272	9.151	0.037	4.785	6.505	2.175	1.77	3.438	5.256	2.79	4.753	5.22	6.157	2.563	0	0
Kosten van de omzet Numbers are in millions	0	5.289	6.804	6.918	27.905	6.981	5.899	1.811	5.41	-12.924	4.064	6.485	7.247	3.832	3.629	0	0	0	57.678	0	0	0	2.147	-2.854	-2.24	-2.097	0	-1.662	0	-1.909	0	0	2.131	0	0	1.519	-7.104	0	0	0	0	0	0	0	-2.024	-1.08	0.595	0	0	0
Brutowinst Numbers are in millions	26,498,259	23.329	-1.192	3.024	-0.74	-1.604	0.746	3.46	0.203	16.109	2.817	6.516	8.263	3.116	3.573	17.856	9.17	41.273	-42.417	3.043	9.808	7.615	9.077	6.746	12.198	10.706	8.598	7.79	7.087	8.871	7.082	6.422	8.628	6.001	3.272	7.632	7.141	4.785	6.505	2.175	1.77	3.438	5.256	2.79	6.777	6.3	5.562	2.563	0	0
Brutowinstmarge Numbers are in millions	1	0.815	-0.212	0.304	-0.027	-0.298	0.112	0.656	0.036	5.058	0.409	0.501	0.533	0.448	0.496	1	1	1	-2.779	1	1	1	0.809	1.733	1.225	1.244	1	1.271	1	1.274	1	1	0.802	1	1	0.834	193.806	1	1	1	1	1	1	1	1.426	1.207	0.903	1	0	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	0	0
Algemene en administratieve kosten Numbers are in millions	557,077	1.371	1.466	1.52	0.5	1.229	1.456	1.135	1.327	1.262	1.359	1.189	1.251	1.242	1.317	1.025	1.2	1.112	1.355	0.981	0.994	1.25	1.055	0.953	1.048	0.996	1.254	1.107	1.148	0.917	1.066	0.716	0.872	1.126	0.916	0.675	0.809	0.736	1.045	1.062	0.87	0.727	0.912	0.867	0.928	0.742	0.625	1	0.138	0.127
Verkoop- en marketingkosten Numbers are in millions	0	0.125	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 Numbers are in millions	557,077	1.371	1.466	1.52	0.5	1.229	1.456	1.135	1.327	1.262	1.359	1.189	1.251	1.242	1.317	1.025	1.2	1.112	1.355	0.981	0.994	1.25	1.055	0.953	1.048	0.996	1.254	1.107	1.148	0.917	1.066	0.716	0.872	1.126	0.916	0.675	0.809	0.736	1.045	1.062	0.87	0.727	0.912	0.867	0.928	0.742	0.625	1	0.138	0.127
Overige kosten Numbers are in millions	15,681,492	15,842,008	22.7	26.16	15.8	15.7	14.2	-5.409	12,429,968	9,369,414	9,456,423	-0.539	12,488,132	0.907	0.539	0	8.3	8.2	8.4	0	0	0	9,148,205	28,742,830	8.5	0	5,846,038	0.114	0.303	5,062,066	5,330,824	21,049,650	5,316,238	5,336,422	5,082,830	-0.646	4,534,080	4,510,649	4,458,099	16,077,692.399	-1.399	4.159	3.802	-1.787	3.427	3.176	2,600,694	0	0	0
Bedrijfskosten Numbers are in millions	16,238,569	-0.252	-22.7	1.213	16.3	1.229	1.456	1.135	1.327	1.262	1.359	1.189	1.251	1.242	1.856	1.025	1.2	1.112	1.355	0.981	0.994	1.25	1.055	0.953	1.048	0.996	1.254	1.221	1.45	0.917	1.066	0.716	0.872	1.126	0.916	0.028	0.809	0.736	1.045	1.062	-0.529	0.727	0.912	-0.92	0.928	0.742	0.625	1	0.138	0.127
Bedrijfsresultaat Numbers are in millions	10,259,690	16.889	21.508	8.729	-16.3	-16.2	13.076	25.622	10.734	12.125	10.414	16.663	19.113	10.397	9.669	20.535	11.83	44.253	-39.48	-8.009	12.589	9.724	8.009	11.218	9.025	7.731	6.94	4.413	4.476	4.938	4.144	4.659	4.609	3.945	4.099	4.889	3.82	3.995	3.843	3.796	3.709	3.705	3.761	2.43	4.134	3.973	3.687	2.164	-0.138	-0.127
Bedrijfsresultaat ratio Numbers are in millions	0.387	0.59	3.833	0.878	-0.6	-3.012	1.968	4.862	1.912	3.807	1.513	1.282	1.232	1.497	1.343	1.15	1.29	1.072	-2.587	-2.632	1.283	1.277	0.714	2.882	0.906	0.898	0.807	0.72	0.632	0.709	0.585	0.725	0.428	0.657	1.253	0.534	103.668	0.835	0.591	1.746	2.095	1.078	0.716	0.871	0.87	0.761	0.599	0.844	0	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-10,259,674.181	-11.746	-4.458	6.918	-12.927	-14.739	-12.139	-21.487	-9.713	-10.202	-5.162	1.46	5.148	-4.808	-4.279	8.221	-1.589	30.343	-57.678	-9.195	-1.109	-2.753	2.159	-8.581	-0.14	-0.118	0.404	-2.077	-0.303	-0.675	-0.196	-1.012	3.241	-1.085	-3.623	-7.516	-4.591	-1.461	0.166	-4.157	-4.361	-0.993	-0.496	-1.378	-1.277	0.505	1.845	-1.967	0	0
Inkomen voor belasting Numbers are in millions	15.819	8.737	13.712	8.729	0.3	4.148	5.19	4.135	4.286	1.923	5.523	11.812	14.259	5.706	5.346	16.831	7.969	40.161	-43.772	2.062	8.815	6.364	10.168	2.94	8.91	7.612	7.344	4.907	5.637	6.045	6.016	5.707	9.888	4.875	2.357	-0.973	-0.772	4.049	5.46	1.113	2.299	2.712	4.344	3.71	3.825	4.478	5.532	1.563	-0.138	-0.127
Inkomen voor belasting ratio Numbers are in millions	0	0.305	2.443	0.878	0.011	0.771	0.781	0.785	0.764	0.604	0.803	0.909	0.919	0.821	0.742	0.943	0.869	0.973	-2.868	0.678	0.899	0.836	0.906	0.755	0.895	0.884	0.854	0.801	0.795	0.868	0.849	0.889	0.919	0.812	0.72	-0.106	-20.947	0.846	0.839	0.512	1.299	0.789	0.827	1.33	0.805	0.858	0.898	0.61	0	0
Belastingkosten Numbers are in millions	0.358	0.193	0.563	-2.754	0.3	0.437	0.454	0.157	0.331	0.587	0.301	1.562	1.48	0.099	0.408	0.02	0.461	0.348	0.168	0.229	0.346	0.37	0.025	0.577	0.025	0.009	9.405	0.009	-0.303	0	-0.009	-0.011	-0.04	-0.155	-0.167	0.127	-0.147	0.048	0.066	0.102	0.186	0	0	0	0	0	0	3.53	-0.138	0
Nettowinst Numbers are in millions	15.461	8.544	13.148	11.483	-2.397	3.711	4.736	3.978	3.956	1.336	5.222	10.25	12.779	5.607	4.938	16.811	7.509	39.813	-43.94	1.833	8.468	5.995	10.142	2.363	8.885	7.603	7.344	4.907	5.637	6.045	6.025	5.718	9.927	5.03	2.524	-1.099	-0.624	4.001	5.393	1.01	2.113	2.712	4.344	3.71	3.825	4.478	5.532	1.563	-0.138	-0.127
Nettowinstmarge Numbers are in millions	0	0.299	2.343	1.155	-0.088	0.69	0.713	0.755	0.705	0.419	0.759	0.788	0.824	0.807	0.686	0.941	0.819	0.965	-2.879	0.602	0.863	0.787	0.904	0.607	0.892	0.883	0.854	0.801	0.795	0.868	0.851	0.89	0.923	0.838	0.771	-0.12	-16.945	0.836	0.829	0.465	1.194	0.789	0.827	1.33	0.805	0.858	0.898	0.61	0	0
WPA (Winst Per Aandeel) Numbers are in millions	0.59	0.35	0.55	0.48	-0.11	0.17	0.24	0.2	0.2	0.07	0.27	0.53	0.66	0.29	0.25	0.86	0.39	2.04	-2.26	0.094	0.45	0.32	0.62	0.14	0.56	0.48	0.46	0.31	0.36	0.39	0.48	0.46	0.8	0.41	0.2	-0.088	-0.05	0.32	0.43	0.081	0.17	0.22	0.36	0.31	0.32	0.37	0.46	0.14	-0.013	-0.012
Verwaterde WPA Numbers are in millions	0.59	0.35	0.55	0.48	-0.11	0.17	0.24	0.2	0.2	0.07	0.27	0.53	0.66	0.29	0.25	0.86	0.39	2.04	-2.26	0.094	0.45	0.32	0.62	0.14	0.56	0.48	0.46	0.31	0.36	0.39	0.48	0.46	0.8	0.41	0.2	-0.088	-0.05	0.32	0.43	0.081	0.17	0.22	0.36	0.31	0.32	0.37	0.46	0.14	-0.013	-0.012
EBITDA Numbers are in millions	0	-3.594	0	0	-2.353	-6.637	0	2.545	-3.246	0	0	0	0	0	0	0	0	34.436	-36.302	-8.009	0	0	0	6.059	12.325	0	0	6.49	6.821	6.719	6.212	6.718	6.647	6.89	5.979	5.897	5.377	5.51	6.91	5.27	-2.951	5.058	5.423	7.129	5.411	4.691	4.254	0	0	-0.127
EBITDA ratio Numbers are in millions	0	0.59	3.833	0.878	-0.688	-3.012	1.968	2,850,503	1.912	-3.203	1.513	1.282	1.232	1.497	1.343	1.15	1.29	1.072	-2.587	2.047	1.283	1.277	0.714	1.557	1.238	0.898	0.807	1.059	0.963	0.965	0.877	1.046	0.618	0.993	1.827	0.644	145.943	1.151	0.814	2.423	2.095	1.471	0.921	2.556	1.138	0.802	0.691	0.844	0	0

Stellus Capital Investment Corporation

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