Saratoga Investment Corp (SAR): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 100.703,4 | 99.220,563 | 94.163 | 143.873,489 | 99.104,12 | 70.740,557 | 57.650,256 | 63.609,05 | 24.785,913 | 22.443,428 | 17.149,496 | 15.800,652 | 14.629,125 | 12.414,202 | 17.888,579 | 12.213,691 | 11.561,176 | -2.838 | 23.387 | 21.386 |
Herstellungskosten | 43.712,79 | 49.302,541 | 52.059 | 31.110,722 | 33.498,5 | 44.954,76 | 29.295,14 | 38.629,47 | 26.745,47 | 22.709,84 | 18.977,73 | 16.553,46 | 10.326 | 7.689 | 7.439 | 6.513 | 8.948 | 4.096 | 2.605 | 5.031 |
Bruttoergebnis | 56.990,61 | 49.918,022 | 42.104 | 112.762,767 | 65.605,62 | 57.582,247 | 26.323,577 | 63.609,05 | 24.785,913 | 22.443,428 | 17.149,496 | 15.800,652 | 14.629,125 | 12.414,202 | 17.888,579 | 12.213,691 | 11.561,176 | -6.934 | 20.781,843 | 16.355 |
▸ Brutto-Marge | 56,59% | 50,31% | 44,71% | 78,38% | 66,2% | 81,4% | 45,66% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 244,33% | 88,86% | 76,48% |
Betriebliche Aufwendungen | 10.368,451 | 11.831,372 | 10.138,31 | 53.602,897 | 12.277,1 | -10.815,7 | 6.384,214 | 7.262,543 | -7.588,892 | -6.159,633 | -4.170,882 | -4.415,181 | -4.046,914 | -2.414,056 | 746,249 | -2.359,437 | -8.008,904 | 3.501,115 | 6.815,529 | 21.717,212 |
Operativer Gewinn/Verlust | 46.622,159 | 38.086,65 | 31.965,69 | 59.159,87 | 53.328,52 | 68.397,947 | 19.939,363 | 56.346,507 | 32.374,805 | 28.603,061 | 21.320,378 | 20.215,833 | 18.676,039 | 14.828,258 | 17.142,33 | 14.573,128 | 19.570,08 | -10.435,115 | 13.966,314 | -5.362,212 |
▸ Operative Marge | 46,3% | 38,39% | 33,95% | 41,12% | 53,81% | 96,69% | 34,59% | 88,58% | 130,62% | 127,45% | 124,32% | 127,94% | 127,66% | 119,45% | 95,83% | 119,32% | 169,27% | 367,69% | 59,72% | -25,07% |
Zinsen (Netto) | 62.918,24 | 65.478,334 | 85.493,256 | 81.117,742 | 53.086,868 | 38.624,463 | 38.141,333 | 27.777,979 | -12.918,558 | -5.991,164 | -8.161,457 | -7.489,237 | -7.375,022 | -6.083,891 | -2.540,413 | -1.297,985 | -2.611,839 | -4.096,041 | -2.605,367 | -5.031,233 |
▸ Zinsausgaben | 50.500,959 | 49.302,541 | 52.059 | 49.179,899 | 33.498,489 | 19.880,693 | 13.587,201 | 14.682,611 | 13.125,718 | 10.938,654 | 9.888,127 | 8.456,467 | 7.375,022 | 6.083,891 | 2.540,413 | 1.297,985 | 2.611,839 | 4.096,041 | 2.605,367 | 5.031,233 |
▸ Zinseinnahmen | 113.419,199 | 114.780,875 | 137.552,256 | 130.297,641 | 86.585,357 | 58.505,156 | 51.728,534 | 42.460,59 | 207,16 | 4.947,49 | 1.726,67 | 967,23 | - | - | - | - | - | - | - | - |
Andere Ausgaben | 62.918,24 | 65.478,334 | 85.493,256 | 130.407,695 | 79.658,284 | 58.505,156 | 38.141,333 | 27.777,979 | 207,16 | 4.947,49 | 1.726,67 | 967,23 | - | - | - | - | - | -4.096,041 | 32.535,762 | -5.031,233 |
Gewinn vor Steuern | 46.622,159 | 38.086,65 | 31.965,69 | 9.869,917 | 26.757,104 | 48.517,254 | 19.939,363 | 56.346,507 | 19.249,087 | 17.664,407 | 11.432,251 | 11.759,366 | 11.301,017 | 8.744,367 | 14.601,917 | 13.275,143 | 16.958,241 | -10.435,115 | -21.174,815 | -5.362,212 |
Steueraufwand | 29.865,137 | 1.482,352 | 3.879,433 | 2.765,929 | 2.081,341 | 2.151,887 | 4.470,655 | 607,646 | 739,717 | -14,738 | 44,77 | 113,808 | 293,653 | 14.958,337 | 9.010,12 | - | - | 27,445 | 140,322 | 88,951 |
Minderheitenanteil | -0,001 | - | -0,003 | -1.829,837 | - | 630,183 | 691,672 | - | - | - | - | -0,002 | - | -14.958,337 | -9.010,203 | - | - | - | - | - |
Nettogewinn/-verlust | 16.757,023 | 36.604,298 | 28.086,26 | 8.933,825 | 24.675,763 | 45.735,184 | 14.777,036 | 55.738,861 | 18.509,37 | 17.679,145 | 11.387,481 | 11.645,56 | 11.007,364 | 8.744,367 | 14.602 | 13.275,143 | 16.958,241 | -10.462,56 | -21.315,137 | -5.451,163 |
▸ Netto-Marge | 16,64% | 36,89% | 29,83% | 6,21% | 24,9% | 64,65% | 25,63% | 87,63% | 74,68% | 78,77% | 66,4% | 73,7% | 75,24% | 70,44% | 81,63% | 108,69% | 146,68% | 368,66% | -91,14% | -25,49% |
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