Easyhome New Retail Group Corporation Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 43 44 45
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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
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 2023-01-01 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 2025-06-30 2025-09-30
Przychód (mln) 975 1,273 1,212 1,041 977 1,178 1,126 936 832 1,117 1,075 943 862 1,116 1,121 937 892 1,095 1,092 961 891 6,141 2,391 1,527 2,305 2,745 3,342 3,262 3,169 3,298 3,105 3,177 3,146 3,552 3,553 3,246 3,157 3,340 3,768 3,137 3,210 3,132 3,487 3,312 3,133 2,714
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% -7.52% -7.12% -10.07% -14.83% -5.16% -4.56% 0.8% 3.6% -0.05% 4.3% -0.73% 3.4% -1.94% -2.56% 2.6% -0.11% 461.0% 118.9% 58.9% 158.9% -55.30% 39.8% 113.5% 37.5% 20.2% -7.08% -2.59% -0.72% 7.7% 14.4% 2.2% 0.4% -5.96% 6.1% -3.38% 1.7% -6.23% -7.47% 5.6% -2.40% -13.36%
Marża brutto 20.9% 19.7% 18.6% 21.0% 20.0% 19.1% 20.2% 23.4% 21.7% 19.3% 20.2% 22.3% 22.2% 19.9% 20.5% 24.8% 22.8% 20.9% 21.7% 28.4% 26.6% 57.0% 30.3% 43.5% 46.0% 42.1% 46.2% 41.7% 53.1% 51.7% 45.8% 46.7% 45.2% 42.1% 41.6% 39.2% 35.2% 30.7% 31.8% 36.7% 29.9% 21.3% 21.7% 26.5% 20.7% 16.3%
Koszty i Wydatki (mln) 956 1,246 1,174 1,011 979 1,187 1,084 893 822 1,100 1,027 891 854 1,108 1,068 877 879 1,098 1,014 873 841 3,405 1,971 1,198 1,520 2,182 2,135 2,331 2,019 2,139 2,063 2,204 2,235 2,795 3,094 2,386 2,599 2,836 3,418 2,664 2,733 2,966 3,333 3,018 2,965 2,708
EBIT (mln) 5 10 25 23 -9 -24 31 33 2 6 39 45 8 397 107 59 14 2 76 93 50 3,388 368 215 719 683 870 660 838 897 715 689 638 459 459 621 587 420 392 473 477 167 154 294 168 6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -285.01% -329.69% 23.7% 42.6% 125.9% 123.3% 26.2% 34.4% 224.0% 6966.2% 173.2% 31.3% 79.5% -99.49% -29.11% 58.8% 265.0% 168355.4% 382.6% 131.7% 1348.1% -79.83% 136.8% 206.4% 16.6% 31.2% -17.80% 4.4% -23.84% -48.78% -35.85% -9.89% -8.09% -8.65% -14.62% -23.87% -18.72% -60.28% -60.76% -37.92% -64.79% -96.46%
EBIT (%) 0.5% 0.8% 2.1% 2.2% -0.92% -2.05% 2.8% 3.5% 0.3% 0.5% 3.7% 4.7% 0.9% 35.6% 9.6% 6.3% 1.5% 0.2% 7.0% 9.7% 5.6% 55.2% 15.4% 14.1% 31.2% 24.9% 26.0% 20.2% 26.4% 27.2% 23.0% 21.7% 20.3% 12.9% 12.9% 19.1% 18.6% 12.6% 10.4% 15.1% 14.9% 5.3% 4.4% 8.9% 5.4% 0.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 33 -4 14 -5 94 -9 33 -5 66 -9 28 -55 86 -48 108 -161 3 0 -19 32 -70 2 0 37 164 0 2 3 0
Koszty finansowe (mln) 12 19 14 11 12 12 11 7 10 5 9 5 7 2 3 6 4 4 3 4 4 93 15 54 21 50 314 279 270 342 303 283 334 274 0 279 286 299 186 240 287 412 178 207 192 176
Amortyzacja (mln) 15 28 13 18 7 26 11 8 9 5 8 8 1 -408 -110 63 4 -17 25 27 27 29 29 70 29 65 594 594 605 605 613 613 608 608 73 581 581 565 565 66 64 56 53 53 50 0
EBITDA (mln) 20 39 38 42 -2 2 42 42 11 11 48 53 9 -10 -3 122 17 -15 80 96 57 3,830 352 311 723 729 1,195 950 1,066 1,305 1,034 1,058 861 619 688 856 533 508 392 759 513 275 154 530 322 275
EBITDA(%) 2.0% 3.0% 3.2% 4.0% -0.25% 0.1% 3.8% 4.4% 1.4% 0.9% 4.4% 5.6% 1.0% -0.94% -0.27% 13.0% 1.9% -1.36% 7.3% 10.0% 6.4% 62.4% 14.7% 20.3% 31.4% 26.6% 35.8% 29.1% 33.7% 39.6% 33.3% 33.3% 27.4% 17.4% 19.4% 26.4% 16.9% 15.2% 10.4% 24.2% 16.0% 8.8% 4.4% 16.0% 10.3% 10.1%
NOPLAT (mln) 7 16 27 27 -6 -37 31 34 -0 4 40 43 7 377 108 58 14 -12 76 92 51 3,715 333 231 704 637 871 658 824 843 720 735 639 378 378 617 568 405 328 469 364 158 229 296 162 92
Podatek (mln) 5 6 7 7 3 11 6 8 6 11 10 9 7 45 28 14 9 6 18 17 13 735 82 55 188 169 241 143 202 211 196 173 145 237 237 152 147 117 162 114 109 31 129 75 53 20
Zysk Netto (mln) -5 1 12 12 -16 -55 16 17 -15 -17 20 24 -10 323 69 33 -8 -28 46 63 26 2,990 252 163 503 448 617 507 596 606 505 545 484 114 113 453 413 284 149 349 254 129 38 212 117 70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 252.3% -5358.33% 38.9% 47.8% -5.17% -70.24% 23.8% 38.7% -35.82% 2056.4% 237.6% 38.5% -22.31% -108.74% -32.66% 90.1% 439.7% 10700.1% 442.6% 157.1% 1840.0% -85.02% 145.4% 211.1% 18.6% 35.4% -18.25% 7.6% -18.77% -81.23% -77.52% -17.01% -14.63% 149.9% 31.6% -22.88% -38.66% -54.64% -74.82% -39.39% -53.95% -45.87%
Zysk netto (%) -0.47% 0.1% 1.0% 1.1% -1.65% -4.71% 1.5% 1.9% -1.84% -1.48% 1.9% 2.6% -1.14% 28.9% 6.1% 3.6% -0.86% -2.58% 4.2% 6.6% 2.9% 48.7% 10.5% 10.7% 21.8% 16.3% 18.5% 15.5% 18.8% 18.4% 16.3% 17.2% 15.4% 3.2% 3.2% 13.9% 13.1% 8.5% 4.0% 11.1% 7.9% 4.1% 1.1% 6.4% 3.7% 2.6%
EPS -0.02 0.0046 0.05 0.0495 -0.06 -0.21 0.07 0.0738 -0.06 -0.0647 0.08 0.0945 -0.04 1.32 0.27 0.13 -0.03 -0.11 0.0086 0.25 0.0045 11.54 0.04 0.0267 0.08 0.0713 0.09 0.0742 0.0872 0.0925 0.08 0.0865 0.08 0.0176 0.0124 0.07 0.0664 0.0457 0.024 0.06 0.0407 0.0207 0.0061 0.0345 0.019 0.0113
EPS (rozwodnione) -0.02 0.0046 0.05 0.0495 -0.06 -0.21 0.07 0.0738 -0.06 -0.0647 0.08 0.0945 -0.04 1.32 0.27 0.13 -0.03 -0.11 0.0086 0.25 0.0045 11.54 0.04 0.0267 0.08 0.0713 0.09 0.0742 0.0872 0.0925 0.08 0.0865 0.0768 0.0176 0.0169 0.07 0.0664 0.0457 0.024 0.06 0.0407 0.0207 0.0061 0.0345 0.019 0.0113
Ilość akcji (mln) 229 229 237 237 269 263 235 235 255 255 255 255 245 245 255 244 254 254 5,417 258 5,754 259 6,289 6,093 6,283 6,283 6,529 6,508 6,654 6,592 6,309 6,309 6,054 6,470 9,160 6,470 6,228 6,228 6,228 5,819 6,228 7,162 6,164 6,139 6,139 6,194
Ważona ilość akcji (mln) 229 229 237 237 269 269 235 235 255 255 255 255 245 245 255 255 254 254 5,417 258 5,754 259 6,289 6,093 6,283 6,283 6,860 6,837 6,837 6,837 6,309 6,309 6,309 6,470 6,698 6,470 6,228 6,228 6,228 5,819 6,228 5,720 6,164 6,139 6,139 6,194
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