FarGlory Hotel Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 389
EBIT TTM (mln): -119
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 958 925 549 512 520 603 555 517 448 370 425 573 351 533 656 355
Przychód Δ r/r 0.0% -3.4% -40.7% -6.7% 1.5% 16.0% -8.0% -6.9% -13.2% -17.4% 14.8% 34.8% -38.8% 51.8% 23.1% -45.9%
Marża brutto 18.4% 21.0% 42.2% 39.2% 37.8% 40.1% 40.2% 37.8% 31.0% 21.6% 26.0% 39.0% 19.4% 29.2% 27.1% -6.9%
EBIT (mln) -125 -93 96 78 82 117 103 71 19 -38 -15 116 -20 27 57 -151
EBIT Δ r/r 0.0% -25.5% -203.8% -18.9% 4.9% 43.0% -11.9% -31.0% -72.9% -298.2% -62.1% -896.9% -117.2% -233.9% 113.7% -364.9%
EBIT (%) -13.0% -10.0% 17.6% 15.3% 15.8% 19.5% 18.6% 13.8% 4.3% -10.4% -3.4% 20.2% -5.7% 5.0% 8.7% -42.6%
Koszty finansowe (mln) 27 20 10 16 10 3 1 1 1 2 2 1 0 2 5 7
EBITDA (mln) 278 271 179 145 137 171 157 123 69 11 34 167 33 93 147 -43
EBITDA(%) 29.0% 29.3% 32.7% 28.4% 26.4% 28.4% 28.3% 23.9% 15.4% 3.1% 8.0% 29.1% 9.5% 17.4% 22.4% -12.0%
Podatek (mln) 42 42 7 2 11 19 18 13 4 -8 -1 17 0 1 11 0
Zysk Netto (mln) 50 -72 94 63 65 98 89 62 16 -31 -16 97 -21 24 49 -149
Zysk netto Δ r/r 0.0% -244.5% -230.4% -33.2% 4.0% 50.8% -9.8% -29.8% -73.6% -290.8% -49.0% -709.6% -121.3% -216.3% 103.3% -404.2%
Zysk netto (%) 5.2% -7.8% 17.1% 12.2% 12.5% 16.3% 16.0% 12.0% 3.7% -8.5% -3.8% 17.0% -5.9% 4.5% 7.5% -42.0%
EPS 0.18 -0.28 0.99 0.66 0.68 0.94 0.84 0.59 0.16 -0.3 -0.15 0.93 -0.2 0.23 0.47 -1.41
EPS (rozwodnione) 0.18 -0.28 0.99 0.66 0.68 0.94 0.84 0.59 0.16 -0.3 -0.15 0.93 -0.2 0.23 0.47 -1.41
Ilośc akcji (mln) 276 257 95 95 96 105 105 105 105 104 105 105 105 105 105 105
Ważona ilośc akcji (mln) 276 257 95 95 96 105 105 105 105 105 105 105 105 105 105 105
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD