Colour Life Services Group Co., 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
Rok finansowy 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
Kwartał 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
Data 2013-01-31 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
Przychód (mln) 58 110 123 163 226 278 550 575 767 747 882 1,757 1,857 1,812 2,033 1,779 1,818 1,792 1,331 635 676 758 765 974 977
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 287.6% 153.5% 345.5% 251.9% 239.6% 168.4% 60.5% 205.5% 142.1% 142.6% 130.5% 1.3% -2.11% -1.07% -34.54% -64.29% -62.82% -57.69% -42.54% 53.4% 44.6%
Marża brutto 61.6% 54.0% 68.4% 66.1% 89.4% 73.9% 45.3% 44.3% 43.2% 45.5% 44.3% 35.3% 35.7% 32.6% 37.7% 32.7% 34.5% 32.6% 19.2% 29.5% 34.6% 28.8% 30.8% 22.6% 19.4%
Koszty i Wydatki (mln) 37 78 86 73 104 155 416 441 572 542 580 1,362 1,328 1,415 1,540 1,368 1,342 1,349 1,468 599 650 712 769 883 902
EBIT (mln) 18 38 53 95 130 116 152 141 200 210 267 420 495 410 535 421 407 409 8 79 47 95 70 92 75
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 636.0% 209.3% 187.5% 48.3% 54.1% 80.3% 75.7% 197.1% 147.9% 95.5% 100.6% 0.2% -17.89% -0.42% -98.44% -81.21% -88.35% -76.67% 736.4% 15.9% 58.0%
EBIT (%) 30.2% 34.3% 42.9% 58.3% 57.4% 41.9% 27.7% 24.6% 26.0% 28.1% 30.3% 23.9% 26.7% 22.7% 26.3% 23.6% 22.4% 22.8% 0.6% 12.4% 7.0% 12.6% 9.1% 9.4% 7.7%
Przychody fiansowe (mln) 0 1 1 0 0 7 2 9 22 33 16 141 112 86 88 70 116 96 156 4 9 1 12 0 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
Amortyzacja (mln) 1 2 3 4 6 8 20 23 28 29 37 100 106 91 103 98 88 101 83 18 9 8 10 11 6
EBITDA (mln) 19 40 56 99 136 124 172 164 228 239 304 520 601 502 638 518 495 510 91 97 57 104 79 103 81
EBITDA(%) 32.4% 36.3% 45.3% 60.5% 60.2% 44.7% 31.3% 28.5% 29.7% 32.1% 34.5% 29.6% 32.4% 27.7% 31.4% 29.1% 27.2% 28.5% 6.8% 15.3% 8.4% 13.6% 10.4% 10.6% 8.3%
NOPLAT (mln) 18 33 38 90 122 116 136 126 172 171 285 254 416 311 406 342 359 347 -293 32 35 46 7 46 14
Podatek (mln) 6 10 15 25 37 32 37 40 41 56 50 62 89 76 105 95 63 93 58 9 10 12 8 13 11
Zysk Netto (mln) 11 20 24 62 84 78 91 73 114 101 220 175 310 216 283 236 265 250 -233 17 15 31 -8 24 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 635.7% 284.9% 275.3% 18.4% 36.7% 29.8% 142.1% 138.6% 170.9% 114.4% 28.5% 34.9% -14.35% 15.9% -182.25% -92.89% -94.51% -87.72% -96.68% 45.1% -137.30%
Zysk netto (%) 19.5% 18.4% 19.6% 38.0% 37.0% 27.9% 16.5% 12.8% 14.9% 13.5% 24.9% 10.0% 16.7% 11.9% 13.9% 13.3% 14.6% 14.0% -17.47% 2.6% 2.2% 4.1% -1.01% 2.5% -0.56%
EPS 0.0152 0.0278 0.0325 0.0831 0.0834 0.0774 0.0908 0.0735 0.11 0.1 0.22 0.14 0.23 0.16 0.2 0.17 0.18 0.17 -0.15 0.0113 0.0098 0.0207 -0.0052 0.0164 -0.0036
EPS (rozwodnione) 0.0152 0.0278 0.0325 0.0831 0.0835 0.0774 0.0908 0.0735 0.11 0.1 0.22 0.14 0.23 0.16 0.2 0.17 0.18 0.17 -0.15 0.0113 0.0098 0.0207 -0.0052 0.0164 -0.0037
Ilośc akcji (mln) 746 724 745 746 1,002 1,002 1,001 1,000 1,000 998 995 1,234 1,326 1,329 1,405 1,423 1,453 1,455 1,520 1,488 1,488 1,488 1,483 1,488 1,467
Ważona ilośc akcji (mln) 746 724 745 746 1,002 1,003 1,000 1,000 1,000 998 995 1,235 1,326 1,329 1,405 1,423 1,452 1,455 1,520 1,488 1,488 1,488 1,488 1,488 1,488
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