Water Oasis Group Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 934
EBIT TTM (mln): 283
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 308 310 358 414 484 593 847 921 912 985 824 629 679 692 627 645 708 764 531 830 842 977 983
Przychód Δ r/r 0.0% 0.6% 15.3% 15.8% 16.9% 22.6% 42.7% 8.8% -1.0% 8.1% -16.3% -23.7% 8.0% 1.9% -9.4% 2.9% 9.9% 7.9% -30.4% 56.2% 1.4% 16.0% 0.7%
Marża brutto 73.1% 74.3% 73.9% 76.1% 77.9% 77.8% 77.2% 74.5% 76.2% 79.6% 80.7% 47.2% 48.3% 47.8% 45.2% 47.5% 49.8% 50.0% 26.5% 39.2% 29.1% 31.4% 91.6%
EBIT (mln) 11 -8 4 18 10 38 100 101 412 470 389 274 304 306 264 290 336 123 51 227 101 177 177
EBIT Δ r/r 0.0% -170.1% -146.4% 401.4% -42.9% 273.1% 162.6% 0.9% 307.3% 14.2% -17.2% -29.7% 11.0% 0.8% -14.0% 10.1% 15.9% -63.3% -58.7% 344.2% -55.5% 75.1% 0.0%
EBIT (%) 3.6% -2.5% 1.0% 4.3% 2.1% 6.4% 11.8% 11.0% 45.2% 47.8% 47.2% 43.5% 44.8% 44.3% 42.0% 45.0% 47.5% 16.2% 9.6% 27.3% 12.0% 18.1% 18.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 3 6 6 4 1 1 1 0 0 0 35 35 32 44 51
EBITDA (mln) 21 6 19 8 31 60 123 123 102 148 421 297 329 331 284 307 353 151 157 361 268 338 263
EBITDA(%) 6.8% 2.0% 5.3% 2.0% 6.4% 10.2% 14.6% 13.3% 11.2% 15.0% 51.1% 47.3% 48.4% 47.8% 45.2% 47.6% 49.9% 19.8% 29.5% 43.6% 31.9% 34.6% 26.8%
Podatek (mln) 5 3 2 5 -1 10 22 18 14 35 1 8 20 16 12 16 20 23 9 40 27 30 30
Zysk Netto (mln) 6 -11 2 13 14 43 71 81 59 85 68 34 48 51 29 69 95 108 28 170 67 110 68
Zysk netto Δ r/r 0.0% -278.1% -118.0% 599.5% 7.9% 197.0% 67.4% 13.7% -26.9% 43.0% -19.7% -49.6% 39.9% 5.5% -42.5% 138.6% 37.4% 13.1% -74.2% 514.1% -60.4% 63.6% -38.1%
Zysk netto (%) 1.9% -3.4% 0.5% 3.2% 3.0% 7.2% 8.4% 8.8% 6.5% 8.6% 8.2% 5.4% 7.1% 7.3% 4.6% 10.8% 13.4% 14.1% 5.2% 20.5% 8.0% 11.3% 6.9%
EPS 0.0105 -0.0164 0.0025 0.0185 0.02 0.0585 0.0985 0.11 0.089 0.11 0.089 0.0448 0.0627 0.0662 0.038 0.0908 0.13 0.16 0.0408 0.25 0.0991 0.16 0.1
EPS (rozwodnione) 0.0105 -0.0164 0.0025 0.0185 0.02 0.0575 0.0975 0.11 0.087 0.11 0.089 0.0448 0.0627 0.0662 0.038 0.0908 0.13 0.16 0.0408 0.25 0.0991 0.16 0.0
Ilośc akcji (mln) 604 645 678 690 680 696 723 738 749 764 764 764 764 764 764 764 741 680 681 681 681 681 681
Ważona ilośc akcji (mln) 604 645 678 690 680 696 732 739 765 764 764 764 764 764 764 764 741 681 681 681 681 681 0
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD