Chinasoft International 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
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 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 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 147 191 191 178 178 406 406 492 246 492 276 276 276 276 400 400 400 400 561 561 561 561 692 692 692 692 801 1,372 1,834 1,938 2,492 2,389 2,740 2,885 3,898 4,145 5,099 4,814 5,771 5,538 6,504 6,059 8,042 8,341 10,057 10,025 9,980 8,450 8,667 7,926 9,025 8,507
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.9% 112.3% 112.3% 176.8% 38.4% 21.2% -31.95% -43.84% 12.3% -43.84% 45.0% 45.0% 45.0% 45.0% 40.1% 40.1% 40.1% 40.1% 23.4% 23.4% 23.4% 23.4% 15.8% 98.2% 165.1% 180.0% 210.9% 74.1% 49.4% 48.9% 56.5% 73.5% 86.1% 66.9% 48.0% 33.6% 27.6% 25.9% 39.3% 50.6% 54.6% 65.5% 24.1% 1.3% -13.82% -20.94% -9.57% 0.7%
Marża brutto 27.8% 30.9% 30.9% 47.5% 47.5% 32.8% 32.8% 27.9% 27.9% 27.9% 30.5% 30.5% 30.5% 30.5% 32.1% 32.1% 32.1% 32.1% 32.5% 32.5% 32.5% 32.5% 33.1% 33.1% 33.1% 33.1% 31.4% 29.7% 32.6% 30.0% 30.8% 28.4% 30.9% 27.8% 31.1% 27.6% 31.5% 28.9% 32.1% 28.3% 31.0% 27.2% 30.7% 27.5% 26.0% 24.8% 21.2% 23.7% 23.1% 23.1% 21.2% 22.0%
Koszty i Wydatki (mln) 126 170 170 144 144 365 365 461 231 461 271 271 271 271 364 364 364 364 505 505 505 505 646 646 646 646 754 1,265 1,689 1,778 2,273 2,195 2,425 2,580 3,588 3,834 4,678 4,371 5,336 5,063 6,050 5,527 7,464 7,720 9,410 9,363 9,786 8,025 8,316 7,649 8,835 8,196
EBIT (mln) 22 21 21 33 33 41 41 30 15 65 6 6 6 6 36 36 36 36 56 56 56 56 46 46 46 46 48 68 124 138 155 180 188 247 292 293 327 440 372 426 417 421 525 423 378 485 104 317 175 277 189 310
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.6% 95.0% 95.0% -9.30% -54.65% 56.4% -86.40% -81.50% -62.99% -91.30% 541.0% 541.0% 541.0% 541.0% 55.7% 55.7% 55.7% 55.7% -17.85% -17.85% -17.85% -17.85% 3.8% 47.5% 168.5% 200.8% 223.5% 165.8% 51.9% 78.4% 89.0% 62.3% 74.1% 78.4% 27.4% 45.4% 27.6% -4.44% 41.2% -0.65% -9.33% 15.1% -80.17% -25.06% -53.67% -42.90% 81.9% -2.03%
EBIT (%) 14.5% 11.1% 11.1% 18.8% 18.8% 10.2% 10.2% 6.2% 6.2% 9.6% 2.0% 2.0% 2.0% 2.0% 9.0% 9.0% 9.0% 9.0% 10.0% 10.0% 10.0% 10.0% 6.6% 6.6% 6.6% 6.6% 6.0% 4.9% 6.7% 7.1% 6.2% 7.6% 6.8% 8.6% 7.5% 7.1% 6.4% 9.1% 6.4% 7.7% 6.4% 6.9% 6.5% 5.1% 3.8% 4.8% 1.0% 3.8% 2.0% 3.5% 2.1% 3.6%
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 20 27 36 45 40 49 39 52 43 56 55 63 85 45 90 14 45 29 52 26 83 41 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 3 1 1 1 1 0 0 0 0 0 0 0 0 8 8 8 8 12 12 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 61
Amortyzacja (mln) 2 3 3 3 3 6 6 20 10 20 12 12 12 12 16 16 16 16 22 22 22 22 22 22 22 22 26 51 30 71 30 79 9 65 13 85 29 94 44 149 0 150 -19 205 -26 248 -27 236 -43 175 19 154
EBITDA (mln) 26 28 21 -23 96 72 23 56 28 67 -15 -15 -15 -15 10 10 10 10 57 57 57 57 73 73 73 73 76 118 154 209 185 259 196 312 305 378 356 534 416 575 417 571 506 628 352 733 77 553 132 407 158 412
EBITDA(%) 15.9% 14.5% 12.8% -12.80% 20.7% 17.7% 11.7% 11.4% 11.4% 13.6% -5.60% -5.60% -5.60% -5.60% 2.5% 2.5% 2.5% 2.5% 10.1% 10.1% 10.1% 10.1% 10.5% 10.5% 10.5% 10.5% 9.4% 8.6% 8.4% 10.8% 7.4% 10.9% 7.2% 10.8% 7.8% 9.1% 7.0% 11.1% 7.2% 10.4% 6.4% 9.4% 6.3% 7.5% 3.5% 7.3% 0.8% 6.5% 1.5% 5.1% 1.7% 4.8%
NOPLAT (mln) 21 24 24 -26 -26 66 66 40 20 40 -27 -27 -27 -27 -4 -4 -4 -4 38 38 38 38 47 47 47 47 51 86 119 124 173 154 266 266 258 268 365 388 372 390 409 442 593 576 676 610 219 342 392 296 272 349
Podatek (mln) 2 3 3 6 6 4 4 5 2 5 3 3 3 3 4 4 4 4 7 7 7 7 9 9 9 9 1 5 1 9 33 11 76 48 67 28 44 33 12 31 11 45 42 59 56 40 31 8 30 10 46 34
Zysk Netto (mln) 16 21 21 -32 -32 61 61 32 16 32 -32 -32 -32 -32 -10 -10 -10 -10 28 28 28 28 33 33 33 33 37 72 76 101 99 140 140 236 206 245 320 359 357 363 392 401 554 518 619 572 187 351 362 286 225 316
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -296.31% 185.0% 185.0% 199.2% 149.6% -48.31% -151.71% -200.06% -300.12% -200.06% -68.34% -68.34% -68.34% -68.34% 375.6% 375.6% 375.6% 375.6% 20.4% 20.4% 20.4% 20.4% 11.3% 117.2% 128.2% 204.1% 166.4% 93.2% 84.7% 133.3% 108.4% 75.7% 128.0% 51.9% 73.5% 47.8% 22.5% 11.9% 55.0% 42.7% 57.9% 42.4% -66.17% -32.20% -41.59% -50.01% 20.4% -10.10%
Zysk netto (%) 11.1% 11.2% 11.2% -17.97% -17.97% 15.1% 15.1% 6.4% 6.4% 6.4% -11.47% -11.47% -11.47% -11.47% -2.51% -2.51% -2.51% -2.51% 4.9% 4.9% 4.9% 4.9% 4.8% 4.8% 4.8% 4.8% 4.6% 5.3% 4.1% 5.2% 4.0% 5.8% 5.1% 8.2% 5.3% 5.9% 6.3% 7.5% 6.2% 6.5% 6.0% 6.6% 6.9% 6.2% 6.2% 5.7% 1.9% 4.2% 4.2% 3.6% 2.5% 3.7%
EPS 0.0243 0.0294 0.026199999999999998 -0.0428 -0.042600000000000006 0.0714 0.0586 0.0262 0.0131 0.037099999999999994 -0.0314 -0.0314 -0.0314 -0.0314 -0.0094 -0.0094 -0.0094 -0.0094 0.0189 0.0189 0.0189 0.0189 0.0193 0.0193 0.0193 0.0193 0.0206 0.0415 0.0409 0.0536 0.0518 0.0671 0.0684 0.11 0.0919 0.1 0.13 0.14 0.14 0.14 0.16 0.16 0.2 0.18 0.21 0.19 0.0631 0.12 0.13 0.11 0.0897 0.13
EPS (rozwodnione) 0.0241 0.0294 0.024900000000000002 -0.0428 -0.042600000000000006 0.0714 -0.022200000000000004 0.0262 0.0131 -0.028200000000000003 -0.0314 -0.0314 -0.0314 -0.0314 -0.0094 -0.0094 -0.0094 -0.0094 0.0189 0.0189 0.0189 0.0189 0.0193 0.0193 0.0193 0.0193 0.0206 0.0415 0.0409 0.0536 0.0518 0.0671 0.0648 0.1 0.0837 0.0979 0.12 0.13 0.13 0.13 0.15 0.15 0.19 0.18 0.21 0.19 0.0629 0.12 0.13 0.1 0.0864 0.12
Ilość akcji (mln) 661 730 713 747 747 859 1,103 1,210 1,210 1,210 1,009 1,009 1,009 1,009 1,064 1,064 1,064 1,064 1,463 1,463 1,463 1,463 1,721 1,721 1,721 1,721 1,799 1,742 1,857 1,889 1,906 2,082 2,053 2,222 2,239 2,408 2,499 2,562 2,570 2,535 2,488 2,551 2,794 2,913 3,008 3,056 2,966 2,906 2,782 2,706 2,608 2,619
Ważona ilość akcji (mln) 664 730 730 747 747 859 1,103 1,210 1,210 1,210 1,009 1,009 1,009 1,009 1,064 1,064 1,064 1,064 1,463 1,463 1,463 1,463 1,721 1,721 1,721 1,721 1,799 1,741 1,857 1,888 1,909 2,080 2,166 2,340 2,460 2,508 2,733 2,789 2,768 2,711 2,622 2,695 2,900 2,913 3,008 3,056 2,975 2,906 2,788 2,706 2,630 2,618
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