Wall Street Experts
ver. ZuMIgo(08/25)
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 |