MOG Holdings 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
Rok finansowy 2016 2016 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022
Kwartał Q3 Q4 Q1 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q3
Data 2017-01-31 2017-03-31 2017-06-30 2018-01-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-12-31
Przychód (mln) 25 25 25 29 29 29 30 33 33 33 37 37 37 37 37 26 26 19 19 95 96 234
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.3% 13.3% 19.7% 15.7% 15.7% 15.7% 22.1% 10.1% 10.1% 10.1% -1.24% -29.62% -29.62% -47.74% -47.29% 267.3% 271.5% 1116.5%
Marża brutto 55.2% 55.2% 55.2% 58.8% 58.8% 58.8% 61.6% 62.8% 62.8% 62.8% 63.5% 66.1% 66.1% 66.1% 66.1% 71.7% 71.7% 69.1% 69.1% 22.5% 22.5% 28.7%
Koszty i Wydatki (mln) 22 22 22 24 24 24 -0 26 26 26 -4 32 32 32 32 -6 -6 -5 -5 58 59 197
EBIT (mln) 4 4 4 5 5 5 6 7 7 7 8 5 5 5 5 4 4 0 0 5 5 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.5% 34.5% 63.1% 43.2% 43.2% 43.2% 24.6% -29.58% -29.58% -29.58% -33.27% -29.17% -29.17% -98.94% -98.93% 25.4% 26.8% 71482.2%
EBIT (%) 14.7% 14.7% 14.7% 17.4% 17.4% 17.4% 20.0% 21.6% 21.6% 21.6% 20.4% 13.8% 13.8% 13.8% 13.8% 13.9% 13.9% 0.3% 0.3% 4.7% 4.7% 16.5%
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
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
Amortyzacja (mln) 3 3 3 3 3 3 1 4 4 4 1 4 4 4 4 1 1 1 1 1 1 9
EBITDA (mln) 6 6 6 8 8 8 7 11 11 11 8 9 9 9 9 4 4 1 1 5 5 47
EBITDA(%) 25.3% 25.3% 25.3% 27.8% 27.8% 27.8% 22.0% 32.7% 32.7% 32.7% 22.4% 23.7% 23.7% 23.7% 23.7% 16.7% 16.7% 3.5% 3.5% 5.4% 5.4% 20.2%
NOPLAT (mln) 4 4 4 5 5 5 7 7 7 7 6 5 5 5 5 5 5 3 3 6 6 42
Podatek (mln) 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 1 1 2 2 2
Zysk Netto (mln) 3 3 3 3 3 3 4 5 5 5 3 3 3 3 3 3 3 1 1 4 4 39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.7% 26.7% 69.0% 56.5% 56.5% 56.5% -29.83% -47.19% -47.19% -47.19% -11.64% 8.9% 8.9% -47.49% -47.04% 19.8% 21.2% 2649.9%
Zysk netto (%) 10.2% 10.2% 10.2% 11.4% 11.4% 11.4% 14.4% 15.4% 15.4% 15.4% 8.3% 7.4% 7.4% 7.4% 7.4% 11.5% 11.5% 7.4% 7.4% 3.7% 3.7% 16.8%
EPS 0.0052 0.0052 0.0052 0.0066 0.0066 0.0066 0.0 0.0103 0.0103 0.0103 0.0082 0.0055 0.0055 0.0055 0.0055 0.0059 0.0059 0.0029 0.0029 0.0071 0.0072 0.08
EPS (rozwodnione) 0.0052 0.0052 0.0052 0.0066 0.0066 0.0066 0.0 0.0103 0.0103 0.0103 0.0082 0.0055 0.0055 0.0055 0.0055 0.0059 0.0059 0.0029 0.0029 0.0071 0.0072 0.08
Ilośc akcji (mln) 500 500 500 500 500 500 0 500 500 500 375 500 500 490 490 501 501 500 500 500 500 599
Ważona ilośc akcji (mln) 500 500 500 500 500 500 0 500 500 500 375 500 500 500 500 501 501 500 500 500 500 599
Waluta MYR MYR MYR MYR MYR MYR CNY MYR MYR MYR CNY MYR MYR MYR MYR CNY CNY CNY CNY CNY CNY CNY