Hangzhou Todaytec Digital Co., Ltd

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2017-03-31 2017-06-30 2017-09-30 2017-12-31 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 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 84 100 96 96 93 107 89 117 89 102 105 119 87 104 100 128 109 133 148 152 145 150 146 155 155 141 154 168 181 167 193 195 208 200
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.8% 7.4% -7.82% 21.5% -4.32% -4.65% 18.2% 2.4% -2.00% 1.8% -4.20% 7.5% 24.8% 27.6% 47.2% 18.6% 33.5% 12.8% -1.24% 1.5% 6.7% -5.97% 5.7% 8.5% 17.1% 18.1% 24.9% 16.1% 15.0% 19.7%
Marża brutto 34.9% 38.1% 36.4% 36.3% 33.9% 29.9% 28.9% 29.4% 31.5% 27.0% 33.5% 27.5% 26.8% 31.8% 29.5% 20.8% 24.3% 22.4% 20.9% 23.4% 23.5% 17.6% 23.5% 26.8% 26.4% 32.8% 27.5% 30.6% 31.5% 33.5% 34.2% 35.9% 36.4% 34.2%
Koszty i Wydatki (mln) 71 83 80 84 79 97 86 107 80 96 93 115 83 92 94 118 102 126 142 146 137 149 138 142 146 123 141 148 162 140 158 165 186 163
EBIT (mln) 12 15 14 10 11 10 7 8 8 8 12 2 -2 14 5 8 8 5 4 10 8 10 15 8 8 13 19 17 13 27 35 30 22 37
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.57% -30.63% -51.68% -21.75% -30.71% -21.04% 78.4% -71.86% -125.84% 75.2% -54.59% 260.8% 497.5% -65.97% -23.97% 19.7% -4.44% 101.5% 268.2% -16.80% 4.9% 34.8% 24.8% 102.8% 61.8% 102.4% 84.1% 80.7% 66.1% 37.7%
EBIT (%) 14.2% 15.0% 14.3% 10.8% 12.4% 9.7% 7.5% 6.9% 9.0% 8.0% 11.3% 1.9% -2.36% 13.8% 5.4% 6.4% 7.5% 3.7% 2.8% 6.5% 5.4% 6.6% 10.4% 5.3% 5.3% 9.4% 12.2% 9.9% 7.3% 16.1% 18.0% 15.4% 10.6% 18.6%
Przychody fiansowe (mln) 0 0 -0 0 0 0 -0 3 -1 3 -1 6 -1 3 -0 5 -1 1 -2 3 -0 1 -3 5 0 -1 3 -6 9 -1 4 1 2 1
Koszty finansowe (mln) 1 1 1 1 2 0 0 0 0 0 1 1 0 0 1 1 1 1 0 2 1 3 -0 6 0 1 5 3 2 1 2 1 2 1
Amortyzacja (mln) 2 3 2 1 2 1 -0 2 4 4 4 4 4 4 4 4 6 6 3 3 5 5 4 4 4 8 8 9 9 8 7 0 0 0
EBITDA (mln) 14 18 15 11 14 12 6 10 8 9 13 4 -1 15 4 11 9 7 5 7 9 13 19 13 11 12 29 18 20 28 41 31 24 38
EBITDA(%) 16.2% 17.7% 15.9% 11.3% 14.9% 10.9% 7.0% 8.9% 8.8% 8.9% 12.6% 3.6% -1.12% 13.9% 4.3% 8.8% 8.3% 4.9% 3.3% 4.5% 6.3% 8.6% 12.7% 8.4% 7.0% 8.4% 18.6% 10.6% 11.2% 17.0% 21.4% 15.7% 11.4% 19.1%
NOPLAT (mln) 12 15 14 10 11 10 7 9 8 8 12 2 -2 14 5 8 8 5 4 10 8 10 15 8 8 13 19 17 13 27 29 30 22 37
Podatek (mln) 2 2 1 1 2 1 1 1 1 1 2 0 1 2 1 0 1 2 -0 -2 0 1 3 -1 1 2 3 3 -2 4 5 3 4 5
Zysk Netto (mln) 10 13 12 10 10 9 5 7 7 7 10 2 -2 12 5 8 7 3 4 12 7 8 12 9 9 11 16 13 16 23 24 27 18 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.38% -26.42% -55.69% -21.68% -28.02% -24.11% 84.5% -67.06% -136.03% 75.6% -52.11% 222.3% 395.7% -77.02% -10.61% 45.4% 0.9% 194.9% 168.9% -19.99% 24.7% 28.7% 38.0% 42.0% 70.5% 110.2% 52.9% 104.9% 16.4% 40.5%
Zysk netto (%) 11.8% 12.7% 12.8% 9.9% 10.3% 8.7% 6.2% 6.4% 7.7% 6.9% 9.6% 2.1% -2.85% 11.9% 4.8% 6.2% 6.7% 2.1% 2.9% 7.6% 5.1% 5.6% 8.0% 6.0% 6.0% 7.7% 10.4% 7.8% 8.7% 13.7% 12.7% 13.8% 8.8% 16.0%
EPS 0.0953 0.12 0.12 0.0928 0.0905 0.0771 0.0597 0.052 0.05 0.0516 0.0734 0.0179 -0.018 0.0903 0.0349 0.0514 0.0529 0.0208 0.0312 0.0838 0.0538 0.0614 0.0844 0.0667 0.0605 0.0786 0.12 0.0937 0.11 0.15 0.16 0.18 0.121 0.21
EPS (rozwodnione) 0.0953 0.12 0.12 0.0928 0.0905 0.0771 0.0597 0.052 0.05 0.0516 0.0734 0.0179 -0.018 0.0903 0.0349 0.0514 0.0529 0.0208 0.0312 0.0838 0.0538 0.0614 0.0844 0.0606 0.0605 0.0786 0.12 0.086 0.11 0.15 0.16 0.18 0.12 0.21
Ilośc akcji (mln) 105 102 103 103 105 121 92 143 137 137 137 137 137 138 138 154 138 137 138 137 137 137 137 138 152 138 138 139 143 152 153 151 151 153
Ważona ilośc akcji (mln) 105 102 103 103 105 121 92 143 137 137 137 137 137 138 138 154 138 137 138 137 137 137 137 152 152 138 138 152 143 152 153 151 152 153
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