Café de Coral Holdings Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
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 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30
Kwartał 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 1,362 1,519 1,519 1,709 1,709 1,943 1,943 2,145 2,145 2,337 1,168 1,168 1,221 1,221 1,221 1,221 1,333 1,333 1,333 1,333 1,489 1,489 1,489 1,489 1,599 3,259 1,599 3,409 1,748 1,748 3,625 3,731 3,726 3,841 3,886 4,010 4,128 4,299 4,199 4,295 4,264 3,699 3,226 3,489 3,870 3,639 3,898 4,126 4,319 4,373 4,265
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.5% 27.9% 27.9% 25.5% 25.5% 20.3% <span style="color:red">-39.85%</span> <span style="color:red">-45.53%</span> <span style="color:red">-43.09%</span> <span style="color:red">-47.76%</span> 4.5% 4.5% 9.2% 9.2% 9.2% 9.2% 11.7% 11.7% 11.7% 11.7% 7.3% 118.8% 7.3% 128.9% 9.3% <span style="color:red">-46.37%</span> 126.8% 9.5% 113.2% 119.8% 7.2% 7.5% 10.8% 11.9% 8.1% 7.1% 3.3% <span style="color:red">-13.95%</span> <span style="color:red">-23.17%</span> <span style="color:red">-18.78%</span> <span style="color:red">-9.23%</span> <span style="color:red">-1.64%</span> 20.8% 18.3% 11.6% 20.2% 9.4%
Marża brutto 15.5% 15.5% 15.5% 15.1% 15.1% 16.7% 16.7% 16.4% 16.4% 16.2% 16.2% 16.2% 17.0% 17.0% 17.0% 17.0% 15.1% 15.1% 15.1% 15.1% 13.7% 13.7% 13.7% 13.7% 14.2% 15.7% 14.2% 12.6% 14.6% 14.6% 12.9% 14.8% 12.3% 15.3% 13.3% 13.4% 11.9% 12.8% 13.4% 15.5% 11.7% 6.3% 4.3% 6.8% 9.8% 4.6% 8.8% 8.7% 12.1% 10.6% 10.3%
Koszty i Wydatki (mln) 1,194 1,332 1,332 1,498 1,498 1,731 1,731 1,905 1,905 2,076 1,038 1,038 1,069 1,069 1,069 1,069 1,181 1,181 1,181 1,181 1,349 1,349 1,349 1,349 1,452 2,887 1,452 3,139 1,583 1,583 3,341 3,325 3,492 3,472 3,621 3,684 3,902 3,972 3,879 3,827 4,025 3,688 3,313 3,486 3,732 3,705 3,786 4,030 4,074 4,156 4,075
EBIT (mln) 168 187 187 212 212 211 211 240 240 261 130 130 152 152 152 152 152 152 152 152 140 140 140 140 146 330 146 273 165 165 293 356 242 375 277 351 256 330 322 461 239 11 -88 2 138 -66 112 96 245 217 190
EBIT Δ kw/kw 20.8% 11.4% 11.4% 11.9% 11.9% 19.0% 61.9% 84.3% 7688699900.0% 72.0% 14.0% 40959300000.0% 0.5% 0.5% 0.5% 0.5% 9.1% 9.1% 9.1% 9.1% 4.4% 57.6% 4.4% 48.8% 11.5% 99.6% 50.2% 23.5% 31.8% 55.9% 5.8% 1.6% 5.4% 13.5% 13.8% 23.9% 7.1% 2933.0% 467.2% 20736.7% 73.1% 116.5% 178.1% 97.7% 43.7% 130.4% 0.0% 0.0% 0.0% 0.0% 10.4%
EBIT (%) 12.3% 12.3% 12.3% 12.4% 12.4% 10.9% 10.9% 11.2% 11.2% 11.2% 11.2% 11.2% 12.4% 12.4% 12.4% 12.4% 11.4% 11.4% 11.4% 11.4% 9.4% 9.4% 9.4% 9.4% 9.1% 10.1% 9.1% 8.0% 9.4% 9.4% 8.1% 9.5% 6.5% 9.8% 7.1% 8.7% 6.2% 7.7% 7.7% 10.7% 5.6% 0.3% <span style="color:red">-2.72%</span> 0.1% 3.6% <span style="color:red">-1.81%</span> 2.9% 2.3% 5.7% 5.0% 4.5%
Przychody fiansowe (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 6 0 20 0 0 20 10 20 5 17 5 22 5 38 50 9 7 4 4 4 4 9 30 22 23 0
Koszty 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 57 54 47 45 45 43 41 58 54 54 0
Amortyzacja (mln) 0 67 67 -15 -15 15 15 86 86 85 43 43 47 47 47 47 56 56 56 56 61 61 61 61 64 129 64 134 68 68 142 144 148 152 150 160 166 175 176 165 615 619 559 540 544 566 581 597 596 603 181
EBITDA (mln) 157 242 242 197 197 226 226 343 343 357 178 178 202 202 202 202 211 211 211 211 203 203 203 203 225 459 225 407 240 240 436 500 390 527 427 511 422 505 498 626 854 630 472 542 682 500 693 692 841 820 376
EBITDA(%) 11.5% 15.9% 15.9% 11.5% 11.5% 11.7% 11.7% 16.0% 16.0% 15.3% 15.3% 15.3% 16.5% 16.5% 16.5% 16.5% 15.8% 15.8% 15.8% 15.8% 13.6% 13.6% 13.6% 13.6% 14.1% 14.1% 14.1% 11.9% 13.8% 13.8% 12.0% 13.4% 10.5% 13.7% 11.0% 12.7% 10.2% 11.8% 11.9% 14.6% 20.0% 17.0% 14.6% 15.5% 17.6% 13.7% 17.8% 16.8% 19.5% 18.8% 8.8%
NOPLAT (mln) 157 175 175 197 197 226 226 257 257 271 136 136 154 154 154 154 155 155 155 155 142 142 142 142 162 378 162 289 172 172 304 416 255 373 281 331 248 333 281 419 188 -74 183 208 96 -46 125 19 236 154 163
Podatek (mln) 28 32 32 37 37 41 41 47 47 50 25 25 26 26 26 26 26 26 26 26 24 24 24 24 25 58 25 46 27 27 52 65 48 63 49 59 42 80 52 77 38 2 20 10 14 14 16 17 34 22 18
Zysk Netto (mln) 129 142 142 160 160 185 185 210 210 221 110 110 128 128 128 128 129 129 129 129 118 118 118 118 136 319 136 243 145 145 251 351 207 311 232 272 206 252 229 341 150 -76 162 197 81 -60 109 2 201 130 144
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.3% 29.9% 29.9% 31.0% 31.0% 19.4% <span style="color:red">-40.30%</span> <span style="color:red">-47.43%</span> <span style="color:red">-38.93%</span> <span style="color:red">-41.92%</span> 16.2% 16.2% 0.2% 0.2% 0.2% 0.2% <span style="color:red">-7.88%</span> <span style="color:red">-7.88%</span> <span style="color:red">-7.88%</span> <span style="color:red">-7.88%</span> 15.0% 169.2% 15.0% 105.0% 6.7% <span style="color:red">-54.43%</span> 84.4% 44.3% 42.7% 113.8% <span style="color:red">-7.71%</span> <span style="color:red">-22.42%</span> <span style="color:red">-0.84%</span> <span style="color:red">-18.73%</span> <span style="color:red">-1.36%</span> 25.5% <span style="color:red">-27.19%</span> <span style="color:red">-130.15%</span> <span style="color:red">-29.04%</span> <span style="color:red">-42.31%</span> <span style="color:red">-45.77%</span> <span style="color:red">-21.17%</span> <span style="color:red">-32.99%</span> <span style="color:red">-99.18%</span> 147.0% <span style="color:red">-316.51%</span> 32.4%
Zysk netto (%) 9.5% 9.4% 9.4% 9.4% 9.4% 9.5% 9.5% 9.8% 9.8% 9.5% 9.5% 9.5% 10.5% 10.5% 10.5% 10.5% 9.6% 9.6% 9.6% 9.6% 8.0% 8.0% 8.0% 8.0% 8.5% 9.8% 8.5% 7.1% 8.3% 8.3% 6.9% 9.4% 5.6% 8.1% 6.0% 6.8% 5.0% 5.9% 5.4% 7.9% 3.5% <span style="color:red">-2.06%</span> 5.0% 5.6% 2.1% <span style="color:red">-1.65%</span> 2.8% 0.0% 4.6% 3.0% 3.4%
EPS 0.24 0.26 0.26 0.3 0.3 0.34 0.34 0.38 0.38 0.4 0.2 0.2 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.21 0.24 0.56 0.24 0.42 0.25 0.25 0.43 0.61 0.36 0.54 0.4 0.47 0.35 0.43 0.39 0.59 0.26 -0.13 0.28 0.34 0.14 -0.1 0.19 0.0028 0.35 0.22 0.25
EPS (rozwodnione) 0.24 0.26 0.26 0.3 0.3 0.34 0.34 0.38 0.38 0.4 0.2 0.2 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.21 0.24 0.55 0.24 0.42 0.25 0.25 0.43 0.61 0.36 0.54 0.4 0.47 0.35 0.43 0.39 0.59 0.26 -0.13 0.28 0.34 0.14 -0.1 0.19 0.0028 0.34 0.22 0.25
Ilośc akcji (mln) 541 545 545 547 547 553 553 556 556 558 558 558 562 562 562 562 568 568 568 568 570 570 570 570 576 574 576 579 579 579 580 578 578 577 578 580 581 580 581 582 580 580 580 580 579 579 580 580 580 580 576
Ważona ilośc akcji (mln) 541 545 545 547 547 553 553 556 556 558 558 558 562 562 562 562 568 568 568 568 570 570 570 570 576 576 576 579 579 579 580 577 578 579 579 580 581 582 581 582 581 580 582 581 580 579 581 580 582 582 579
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