Ship Healthcare Holdings, Inc.

Rachunek Zysków i Strat kwartalnie


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 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 73,852 61,302 86,669 65,192 68,528 77,171 95,962 89,440 98,110 96,428 124,509 89,724 97,732 113,556 124,554 98,580 103,566 114,963 126,939 109,005 133,227 115,769 126,394 105,455 115,276 128,626 147,799 114,215 120,448 128,491 151,199 121,214 142,306 143,600 165,165 146,467 150,304 156,286 177,931 155,219
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.21%</span> 25.9% 10.7% 37.2% 43.2% 25.0% 29.7% 0.3% <span style="color:red">-0.39%</span> 17.8% 0.0% 9.9% 6.0% 1.2% 1.9% 10.6% 28.6% 0.7% <span style="color:red">-0.43%</span> <span style="color:red">-3.26%</span> <span style="color:red">-13.47%</span> 11.1% 16.9% 8.3% 4.5% <span style="color:red">-0.10%</span> 2.3% 6.1% 18.1% 11.8% 9.2% 20.8% 5.6% 8.8% 7.7% 6.0%
Marża brutto 13.1% 13.1% 12.5% 11.7% 12.1% 11.3% 12.5% 10.3% 11.1% 10.7% 11.3% 10.9% 10.8% 11.2% 11.3% 10.1% 10.2% 9.9% 11.6% 9.4% 10.8% 9.8% 10.8% 10.1% 11.0% 11.2% 11.3% 9.7% 10.4% 10.0% 11.4% 9.5% 10.7% 10.6% 11.3% 9.7% 10.2% 10.3% 11.3% 8.8%
Koszty i Wydatki (mln) 69,338 58,709 81,442 63,173 65,639 74,123 89,865 87,699 94,188 92,957 117,584 87,191 94,228 108,038 117,846 95,830 100,050 110,732 119,481 105,973 126,177 112,302 121,146 102,567 110,331 121,983 140,472 111,109 115,960 123,725 143,051 118,383 137,165 138,155 157,433 142,625 144,907 150,395 168,524 151,716
EBIT (mln) 4,514 2,593 5,223 2,018 2,889 3,048 6,094 1,740 3,921 3,472 6,922 2,532 3,504 5,518 6,705 2,749 3,516 4,231 7,456 3,030 7,051 3,468 5,245 2,887 4,945 6,644 7,324 3,106 4,487 4,766 8,146 2,830 5,141 5,445 7,728 3,842 5,396 5,892 9,407 3,503
EBIT Δ kw/kw 56.2% 14.9% 14.3% 16.0% 26.3% 12.2% 12.0% 31.3% 11.9% 37.1% 3.2% 7.9% 0.3% 30.4% 10.1% 9.3% 50.1% 22.0% 42.2% 5.0% 42.6% 47.8% 28.4% 7.1% 10.2% 39.4% 10.1% 9.8% 12.7% 12.5% 5.4% 26.3% 4.7% 7.6% 17.8% 9.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.1% 4.2% 6.0% 3.1% 4.2% 3.9% 6.4% 1.9% 4.0% 3.6% 5.6% 2.8% 3.6% 4.9% 5.4% 2.8% 3.4% 3.7% 5.9% 2.8% 5.3% 3.0% 4.1% 2.7% 4.3% 5.2% 5.0% 2.7% 3.7% 3.7% 5.4% 2.3% 3.6% 3.8% 4.7% 2.6% 3.6% 3.8% 5.3% 2.3%
Przychody fiansowe (mln) 82 79 84 77 76 80 91 81 85 81 89 82 81 73 65 75 65 76 90 84 119 97 91 84 79 79 71 72 70 70 77 79 79 79 73 80 83 84 83 75
Koszty finansowe (mln) 100 81 79 72 71 70 79 81 75 66 65 61 62 66 65 64 65 66 63 63 63 77 65 90 85 76 74 61 81 72 69 76 114 116 118 110 111 110 118 123
Amortyzacja (mln) 115 120 171 240 98 139 178 132 69 172 232 232 45 199 210 238 107 163 234 1,068 1,116 1,068 1,184 1,184 1,253 1,184 1,359 1,317 1,355 1,371 1,445 1,349 2,016 1,903 2,182 1,843 1,876 1,814 1,906 1,813
EBITDA (mln) 4,629 2,713 5,394 2,258 2,987 3,187 6,272 1,872 3,990 3,644 7,154 2,764 3,549 5,717 6,915 2,987 3,623 4,394 7,690 3,418 7,230 3,704 5,351 3,121 5,256 6,746 7,593 3,111 4,401 5,074 8,746 2,983 4,700 5,510 7,826 4,757 5,578 5,783 11,313 5,316
EBITDA(%) 6.3% 4.4% 6.2% 3.5% 4.4% 4.1% 6.5% 2.1% 4.1% 3.8% 5.7% 3.1% 3.6% 5.0% 5.6% 3.0% 3.5% 3.8% 6.1% 3.1% 5.4% 3.2% 4.2% 3.0% 4.6% 5.2% 5.1% 2.7% 3.7% 3.9% 5.8% 2.5% 3.3% 3.8% 4.7% 3.2% 3.7% 3.7% 6.4% 3.4%
NOPLAT (mln) 4,454 2,636 5,092 2,117 2,832 3,115 5,626 1,921 3,738 3,569 6,850 2,748 3,517 5,587 5,561 3,038 3,617 4,358 7,477 3,241 7,756 3,821 5,052 2,952 5,146 6,588 6,549 3,058 4,318 4,996 8,432 2,903 4,640 5,390 7,732 4,558 2,834 5,665 8,803 4,482
Podatek (mln) 1,809 1,280 2,123 938 1,246 1,336 1,206 1,026 1,409 1,453 2,647 1,198 1,382 2,169 2,175 1,300 1,428 1,800 2,879 1,358 2,904 1,624 2,155 1,303 2,039 2,492 3,039 1,543 1,840 2,100 2,935 1,375 2,308 2,180 3,198 1,563 2,144 2,234 2,182 1,476
Zysk Netto (mln) 2,623 1,335 2,944 1,152 1,558 1,752 4,385 858 2,297 2,094 4,161 1,519 2,106 3,378 3,347 1,772 2,222 2,613 4,629 1,855 4,838 2,191 2,919 1,643 3,068 4,120 3,449 1,602 2,516 2,865 5,189 1,585 2,558 3,307 4,613 2,998 688 3,538 6,565 3,064
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-40.60%</span> 31.2% 48.9% <span style="color:red">-25.52%</span> 47.4% 19.5% <span style="color:red">-5.11%</span> 77.0% <span style="color:red">-8.32%</span> 61.3% <span style="color:red">-19.56%</span> 16.7% 5.5% <span style="color:red">-22.65%</span> 38.3% 4.7% 117.7% <span style="color:red">-16.15%</span> <span style="color:red">-36.94%</span> <span style="color:red">-11.43%</span> <span style="color:red">-36.59%</span> 88.0% 18.2% <span style="color:red">-2.50%</span> <span style="color:red">-17.99%</span> <span style="color:red">-30.46%</span> 50.4% <span style="color:red">-1.06%</span> 1.7% 15.4% <span style="color:red">-11.10%</span> 89.1% <span style="color:red">-73.10%</span> 7.0% 42.3% 2.2%
Zysk netto (%) 3.6% 2.2% 3.4% 1.8% 2.3% 2.3% 4.6% 1.0% 2.3% 2.2% 3.3% 1.7% 2.2% 3.0% 2.7% 1.8% 2.1% 2.3% 3.6% 1.7% 3.6% 1.9% 2.3% 1.6% 2.7% 3.2% 2.3% 1.4% 2.1% 2.2% 3.4% 1.3% 1.8% 2.3% 2.8% 2.0% 0.5% 2.3% 3.7% 2.0%
EPS 32.62 13.51 29.79 11.66 15.77 17.42 43.59 8.54 22.83 20.69 41.12 15.02 20.81 33.53 33.22 17.6 22.05 27.43 48.59 19.48 50.79 23.13 30.82 17.35 32.39 43.67 36.56 16.98 26.66 30.36 49.94 15.22 24.58 35.05 48.89 31.78 7.29 37.5 69.58 32.49
EPS (rozwodnione) 32.62 13.51 29.79 11.66 15.77 17.42 43.59 8.54 22.83 20.69 41.12 15.02 20.81 33.53 33.22 17.6 22.05 27.43 48.59 17.68 50.79 23.13 30.82 15.73 32.39 43.67 36.56 15.39 24.18 27.53 49.94 15.22 24.58 31.79 44.35 28.8 6.58 37.5 69.58 32.49
Ilośc akcji (mln) 80 96 98 99 99 99 99 101 101 101 101 101 101 101 101 101 100 95 95 95 95 95 95 95 94 94 94 94 94 94 104 104 104 94 94 94 94 94 94 94
Ważona ilośc akcji (mln) 80 99 99 99 99 101 101 101 101 101 101 101 101 101 101 101 101 95 95 105 95 95 95 104 95 94 94 104 104 104 104 104 104 104 104 104 105 94 94 94
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY