Perfect Medical Health Management 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
Rok finansowy 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
Kwartał 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
Data 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 2013-09-30 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 2025-03-31
Przychód (mln) 154 77 77 77 77 95 95 102 102 120 239 233 237 325 404 457 422 376 381 412 494 590 607 708 533 510 580 802 548 668 721 718 675 620 508
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.00% 23.4% 23.4% 31.8% 31.8% 25.6% 151.3% 129.0% 132.9% 171.1% 68.8% 96.1% 78.0% 16.0% -5.81% -9.81% 17.1% 56.9% 59.4% 71.7% 7.9% -13.65% -4.40% 13.2% 2.9% 31.1% 24.3% -10.42% 23.1% -7.19% -29.60%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 71.5% 71.5% 74.3% 74.3% 70.5% 69.4% 68.5% 65.1% 66.0% 69.8% 63.5% 66.8% 66.8% 66.6% 71.1% 69.7% 62.8% 50.7% 50.4% 51.1% 55.4% 44.8% 46.2% 49.1% 50.7% 48.6% 63.2% 43.8%
Koszty i Wydatki (mln) 122 61 61 61 61 73 73 -23 -23 -26 175 179 185 234 325 369 357 330 316 311 345 394 405 406 381 372 415 538 429 509 514 521 497 462 415
EBIT (mln) 33 16 16 16 16 22 22 20 20 32 64 54 45 91 80 91 70 49 68 93 144 194 202 302 152 138 165 264 120 160 207 197 179 158 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.00% 34.2% 34.2% 25.0% 25.0% 45.4% 190.9% 162.2% 121.1% 184.8% 25.5% 69.9% 55.3% -45.77% -14.67% 1.7% 104.4% 293.0% 195.6% 225.7% 5.6% -28.68% -18.52% -12.59% -21.07% 15.5% 25.5% -25.39% 49.2% -0.73% -55.30%
EBIT (%) 21.2% 21.2% 21.2% 21.2% 21.2% 23.0% 23.0% 20.1% 20.1% 26.7% 26.7% 23.0% 19.1% 28.0% 19.8% 19.9% 16.7% 13.1% 18.0% 22.5% 29.1% 32.8% 33.3% 42.7% 28.5% 27.1% 28.4% 32.9% 21.8% 23.9% 28.7% 27.4% 26.5% 25.5% 18.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 1 1 1 2 2 1 3 4 4 3 2 4 1 3 3 3 2 4 2 3 1 1 1 7 8 4 7 4
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 6 6 4 9 8 8 7 6 6 6 6 5
Amortyzacja (mln) 8 4 4 4 4 5 5 5 5 7 13 12 16 15 31 35 44 43 43 40 40 36 34 71 83 82 90 102 117 114 109 103 99 35 87
EBITDA (mln) 41 21 21 21 21 27 27 26 26 38 77 65 62 106 111 127 115 92 111 133 183 230 236 373 235 220 254 366 236 274 316 300 278 192 185
EBITDA(%) 26.6% 26.6% 26.6% 26.6% 26.6% 28.5% 28.5% 25.3% 25.3% 32.1% 32.1% 28.1% 26.0% 32.7% 27.4% 27.7% 27.2% 24.6% 29.2% 32.3% 37.1% 38.9% 39.0% 52.7% 44.1% 43.1% 43.8% 45.7% 43.1% 41.0% 43.9% 41.7% 41.2% 30.9% 36.5%
NOPLAT (mln) 33 16 16 16 16 23 23 22 22 33 66 56 54 94 83 93 68 49 68 103 152 200 204 301 149 170 188 268 110 181 211 204 180 160 93
Podatek (mln) 8 4 4 4 4 5 5 5 5 10 20 14 13 23 19 18 13 11 15 21 40 40 45 58 32 34 39 51 22 30 46 37 36 29 18
Zysk Netto (mln) 25 13 13 13 13 17 17 16 16 23 45 42 41 71 64 75 55 38 53 82 112 160 159 243 117 136 149 216 89 151 165 166 149 141 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.00% 36.6% 36.6% 29.7% 29.7% 32.3% 164.6% 158.9% 150.6% 213.4% 40.3% 78.0% 34.5% -46.51% -16.41% 9.1% 104.3% 320.1% 198.5% 196.4% 4.5% -15.21% -6.33% -10.90% -24.26% 11.1% 10.7% -23.11% 68.2% -6.51% -59.96%
Zysk netto (%) 16.3% 16.3% 16.3% 16.3% 16.3% 18.0% 18.0% 16.0% 16.0% 19.0% 19.0% 18.1% 17.2% 21.9% 15.8% 16.4% 13.0% 10.1% 14.0% 19.9% 22.7% 27.1% 26.2% 34.3% 22.0% 26.6% 25.7% 27.0% 16.2% 22.5% 22.9% 23.2% 22.1% 22.7% 13.0%
EPS 0.033400000000000006 0.0168 0.0168 0.0168 0.0168 0.0219 0.0219 0.0163 0.0163 0.0227 0.045 0.042 0.0408 0.0648 0.0561 0.0667 0.0489 0.0339 0.048 0.0758 0.1 0.14 0.14 0.22 0.11 0.12 0.12 0.18 0.0716 0.12 0.13 0.13 0.12 0.11 0.0526
EPS (rozwodnione) 0.033400000000000006 0.0168 0.0168 0.0168 0.0168 0.0219 0.0219 0.0163 0.0163 0.0227 0.0454 0.0422 0.0408 0.0648 0.0561 0.0667 0.0489 0.0339 0.048 0.0758 0.1 0.14 0.14 0.22 0.11 0.12 0.12 0.18 0.0716 0.12 0.13 0.13 0.12 0.11 0.0526
Ilość akcji (mln) 750 750 750 750 750 785 785 1,000 1,000 1,000 1,009 1,005 1,000 1,099 1,137 1,126 1,123 1,122 1,111 1,081 1,091 1,111 1,112 1,112 1,116 1,117 1,220 1,223 1,240 1,241 1,257 1,256 1,256 1,258 1,257
Ważona ilość akcji (mln) 750 750 750 750 750 785 785 1,000 1,000 1,000 1,000 1,000 1,000 1,099 1,137 1,126 1,123 1,122 1,111 1,081 1,088 1,111 1,113 1,121 1,116 1,117 1,220 1,223 1,240 1,241 1,257 1,256 1,256 1,256 1,256
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