Computime Group 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 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2 Q4
Data 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-09-30 2012-03-31 2012-09-30 2013-03-31 2013-09-30 2014-03-31 2014-06-30 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 2024-09-30 2025-03-31
Przychód (mln) 888 888 954 954 954 1,002 1,002 1,137 1,137 1,198 1,198 1,096 1,096 1,332 1,332 1,214 1,215 1,311 1,307 1,507 735 735 847 847 834 834 926 926 854 854 988 988 956 956 978 978 766 766 944 944 801 1,601 831 1,661 751 1,502 1,047 2,095 918 1,836 1,174 2,349 1,045 2,090 1,057 2,114 1,023 2,047 995 1,991 1,811 2,185
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 12.8% 5.0% 19.2% 19.2% 19.6% 19.6% -3.61% -3.61% 11.2% 11.2% 10.8% 10.9% -1.58% -1.91% 24.1% -39.52% -43.95% -35.18% -43.80% 13.5% 13.5% 9.4% 9.4% 2.3% 2.3% 6.6% 6.6% 12.0% 12.0% -1.03% -1.03% -19.85% -19.85% -3.47% -3.47% 4.5% 109.0% -12.01% 76.0% -6.21% -6.21% 26.1% 26.1% 22.3% 22.3% 12.1% 12.1% 13.8% 13.8% -9.98% -9.98% -2.09% -2.09% -5.83% -5.83% 77.0% 6.8%
Marża brutto 19.5% 19.5% 19.6% 19.6% 19.6% 17.0% 17.0% 16.0% 16.0% 10.8% 10.8% 12.4% 12.4% 11.0% 11.0% 11.1% 9.4% 10.9% 9.6% 14.0% 10.9% 10.9% 12.0% 12.0% 11.6% 11.6% 14.7% 14.7% 13.7% 13.7% 15.5% 15.5% 14.6% 14.6% 14.5% 14.5% 14.6% 14.6% 9.4% 9.4% 13.9% 12.3% 12.9% 11.5% 11.5% 9.9% 14.0% 13.0% 13.9% 12.9% 12.0% 11.2% 12.8% 11.9% 11.4% 10.4% 15.0% 13.8% 16.3% 15.0% 15.6% 15.9%
Koszty i Wydatki (mln) 811 811 873 873 873 937 937 1,074 1,074 1,182 1,182 1,073 1,073 1,307 1,307 1,196 1,207 1,287 1,334 1,436 723 723 807 807 814 814 883 883 824 824 933 933 919 919 929 929 745 745 946 946 786 1,572 826 1,657 744 1,503 996 2,005 895 1,793 1,140 2,299 1,016 2,046 1,047 2,106 983 1,979 951 1,915 1,765 2,089
EBIT (mln) 77 77 81 81 81 65 65 63 63 16 16 23 23 25 25 19 2 21 -38 60 12 12 36 36 20 20 44 44 25 25 57 57 35 35 33 33 24 24 -10 -10 13 29 -2 4 -1 -1 39 90 21 43 28 49 21 44 7 8 34 67 39 76 46 96
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% -15.51% -20.33% -22.61% -22.61% -75.39% -75.39% -62.80% -62.80% 58.3% 58.3% -19.62% -91.72% -17.38% -250.14% 221.1% 528.4% -41.56% 194.6% -40.71% 64.7% 64.7% 22.7% 22.7% 25.4% 25.4% 30.0% 30.0% 38.0% 38.0% -42.21% -42.21% -31.06% -31.06% -131.73% -131.73% -44.57% 21.1% -76.94% 136.3% -110.06% -102.39% 1716.6% 2254.9% 1677.1% 6276.6% -28.60% -44.89% 1.1% 3.1% -75.95% -83.25% 57.9% 53.1% 480.3% 818.0% 36.8% 42.8%
EBIT (%) 8.6% 8.6% 8.5% 8.5% 8.5% 6.5% 6.5% 5.5% 5.5% 1.3% 1.3% 2.1% 2.1% 1.9% 1.9% 1.5% 0.2% 1.6% -2.89% 4.0% 1.7% 1.7% 4.2% 4.2% 2.4% 2.4% 4.7% 4.7% 2.9% 2.9% 5.8% 5.8% 3.6% 3.6% 3.4% 3.4% 3.1% 3.1% -1.11% -1.11% 1.7% 1.8% -0.29% 0.2% -0.18% -0.05% 3.7% 4.3% 2.3% 2.3% 2.4% 2.1% 2.0% 2.1% 0.6% 0.4% 3.3% 3.3% 3.9% 3.8% 2.5% 4.4%
Przychody 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 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 9 15 15 16 16 15 0 0 0
Koszty finansowe (mln) 7 7 0 0 0 0 0 7 7 4 4 2 2 2 2 2 2 3 3 4 2 2 2 2 2 2 2 2 2 2 3 3 3 3 4 4 4 4 6 6 6 6 6 6 6 6 3 3 2 2 4 4 9 19 15 30 0 34 0 32 31 27
Amortyzacja (mln) 19 19 21 21 21 25 25 25 25 33 33 37 37 40 40 37 39 16 31 3 17 17 2 2 19 19 12 9 22 22 14 10 23 23 2 2 25 25 1 1 13 75 14 73 14 72 14 69 16 72 17 76 17 80 18 81 18 84 18 85 35 79
EBITDA (mln) 99 99 107 97 97 110 110 90 90 49 49 60 60 68 68 60 41 37 -7 64 29 29 38 38 39 39 56 53 47 47 71 67 58 58 35 35 49 49 -9 -9 27 104 11 77 13 71 53 159 37 115 45 126 39 124 25 89 51 152 57 161 81 183
EBITDA(%) 11.2% 11.2% 10.7% 10.2% 10.2% 11.0% 11.0% 7.9% 7.9% 4.1% 4.1% 5.5% 5.5% 5.1% 5.1% 4.9% 3.3% 2.8% -0.50% 4.2% 3.9% 3.9% 4.5% 4.5% 4.7% 4.7% 6.1% 5.7% 5.5% 5.5% 7.2% 6.8% 6.1% 6.1% 3.6% 3.6% 6.4% 6.4% -1.00% -1.00% 3.3% 6.5% 1.4% 4.6% 1.7% 4.7% 5.1% 7.6% 4.0% 6.2% 3.8% 5.3% 3.7% 5.9% 2.3% 4.2% 5.0% 7.4% 5.7% 8.1% 4.5% 8.4%
NOPLAT (mln) 73 73 76 76 76 85 85 58 58 12 12 21 21 26 26 21 9 25 -27 70 12 12 40 40 20 20 43 43 28 28 53 53 34 34 46 46 15 15 -8 -8 9 17 -1 -2 3 4 48 96 21 40 31 63 20 40 -4 -8 24 49 30 57 34 79
Podatek (mln) 7 7 7 7 7 6 6 6 6 2 2 4 4 -2 -2 4 2 1 5 4 3 3 11 11 4 4 10 10 7 7 11 11 7 7 9 9 3 3 1 1 0 0 2 3 2 4 9 18 4 7 6 12 5 10 1 -2 5 11 7 13 6 16
Zysk Netto (mln) 66 66 69 69 69 79 79 53 53 10 10 17 17 28 28 17 7 24 -32 66 9 9 29 29 16 16 33 33 21 21 42 42 27 27 36 36 12 12 -7 -7 8 17 -3 -6 1 2 40 79 17 34 25 50 15 30 -4 -8 19 38 24 47 29 64
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% 19.8% 13.9% -24.12% -24.12% -87.01% -87.01% -66.92% -66.92% 175.3% 175.3% -4.60% -57.69% -16.08% -213.46% 296.8% 24.1% -61.44% 190.4% -56.04% 77.5% 77.5% 12.5% 12.5% 29.5% 29.5% 29.3% 29.3% 27.4% 27.4% -13.74% -13.74% -53.55% -53.55% -120.09% -120.09% -33.01% 34.0% -61.05% -22.10% -87.38% -87.38% 1492.2% 1492.2% 1521.8% 1521.8% -36.85% -37.49% -11.64% -11.64% -115.33% -115.49% 25.0% 25.0% 713.2% 713.2% 52.8% 69.2%
Zysk netto (%) 7.4% 7.4% 7.3% 7.3% 7.3% 7.9% 7.9% 4.6% 4.6% 0.9% 0.9% 1.6% 1.6% 2.1% 2.1% 1.4% 0.6% 1.8% -2.46% 4.4% 1.2% 1.2% 3.4% 3.4% 1.9% 1.9% 3.5% 3.5% 2.5% 2.5% 4.3% 4.3% 2.8% 2.8% 3.7% 3.7% 1.6% 1.6% -0.77% -0.77% 1.0% 1.0% -0.34% -0.34% 0.1% 0.1% 3.8% 3.8% 1.9% 1.9% 2.1% 2.1% 1.4% 1.4% -0.36% -0.36% 1.8% 1.8% 2.4% 2.4% 1.6% 2.9%
EPS 0.085 0.085 0.114 0.116 0.116 0.1116 0.1116 0.0634 0.0634 0.0124 0.0124 0.021 0.021 0.034 0.034 0.02 0.0088 0.0278 -0.039 0.0794 0.011 0.011 0.0344 0.0344 0.0192 0.0192 0.0388 0.0388 0.025 0.025 0.05 0.05 0.0317 0.0317 0.0428 0.0428 0.0148 0.0147 -0.0087 -0.0087 0.0099 0.0199 -0.0034 -0.0068 0.0013 0.0025 0.0472 0.0944 0.0203 0.0406 0.0297 0.0588 0.0179 0.0358 -0.0046 -0.0091 0.0224 0.0448 0.028 0.0559 0.0342 0.0762
EPS (rozwodnione) 0.0 0.0 0.114 0.116 0.116 0.1116 0.1116 0.0634 0.0634 0.0124 0.0124 0.021 0.021 0.034 0.034 0.02 0.0088 0.0278 -0.0386 0.0792 0.011 0.011 0.0346 0.0346 0.0192 0.0192 0.0387 0.0387 0.025 0.025 0.0501 0.0501 0.0317 0.0317 0.0429 0.0429 0.0147 0.0147 -0.0087 -0.0087 0.0099 0.0198 -0.0034 -0.0068 0.0013 0.0025 0.0472 0.0944 0.0203 0.0405 0.0297 0.0588 0.0179 0.0358 -0.0046 -0.0091 0.0224 0.0448 0.0281 0.0559 0.034 0.0756
Ilość akcji (mln) 800 800 599 599 599 709 709 830 830 830 830 830 830 830 830 830 830 852 823 830 832 832 843 843 846 846 840 840 841 841 844 844 846 846 851 851 844 844 840 840 843 840 840 840 842 840 840 840 843 841 843 843 843 843 843 843 843 843 840 843 843 838
Ważona ilość akcji (mln) 0 0 599 599 599 709 709 830 830 830 830 830 830 830 830 830 830 852 830 832 832 832 839 839 846 846 842 842 841 841 842 842 845 845 849 849 845 845 840 840 841 841 840 840 840 841 840 840 843 843 843 843 843 843 843 843 843 843 839 843 847 843
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD