Theeb Rent A Car Company

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
Rok finansowy 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q1 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2019-03-31 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
Przychód (mln) 142 161 180 198 122 166 175 177 180 182 213 221 227 250 270 263 283 288 301 307 283
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.21% 3.2% -2.92% -10.47% 48.3% 9.8% 21.8% 24.9% 25.7% 37.3% 26.9% 19.0% 25.1% 15.3% 11.2% 16.6% -0.00%
Marża brutto 32.4% 37.1% 36.3% 30.5% 10.5% 23.2% 28.9% 30.2% 30.2% 34.4% 37.0% 38.2% 37.7% 36.0% 35.2% 34.4% 29.0% 31.9% 31.3% 32.2% 23.8%
Koszty i Wydatki (mln) 117 118 130 157 122 144 142 144 147 149 159 170 174 186 210 205 237 235 253 244 253
EBIT (mln) 25 43 51 41 3 23 24 33 33 35 51 50 53 64 60 58 46 53 48 62 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -85.98% -46.08% -53.04% -19.15% 858.8% 50.9% 112.5% 51.8% 57.7% 85.4% 18.6% 15.4% -11.77% -17.46% -20.26% 7.3% -34.03%
EBIT (%) 17.5% 26.5% 28.3% 20.8% 2.9% 13.8% 13.7% 18.8% 18.5% 19.0% 23.9% 22.8% 23.3% 25.7% 22.3% 22.1% 16.4% 18.4% 16.0% 20.4% 10.8%
Przychody fiansowe (mln) 6 7 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 7 8 8 9 7 6 6 7 6 7 9 11 12 14 16 19 19 21
Amortyzacja (mln) 39 42 50 58 53 64 60 60 62 64 65 67 68 74 77 80 84 89 80 78 45
EBITDA (mln) 64 85 101 99 57 87 96 94 96 99 121 118 121 139 144 138 132 142 128 103 69
EBITDA(%) 45.4% 52.8% 56.2% 50.2% 46.9% 52.3% 54.9% 52.9% 53.0% 54.3% 56.8% 53.6% 53.4% 55.5% 53.4% 52.6% 46.4% 49.3% 42.5% 33.6% 24.4%
NOPLAT (mln) 19 36 43 34 -5 15 23 28 28 29 48 46 46 56 56 46 34 38 34 44 48
Podatek (mln) 1 1 6 -0 2 1 2 2 3 2 1 3 3 2 2 4 4 3 -2 -40 4
Zysk Netto (mln) 18 35 38 34 -6 14 21 26 25 27 47 43 43 54 54 42 30 34 36 40 45
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -134.04% -59.74% -43.17% -23.74% 504.4% 95.6% 122.0% 64.0% 72.5% 96.7% 13.1% -0.71% -30.52% -36.18% -33.79% -4.29% 49.0%
Zysk netto (%) 12.8% 21.6% 20.9% 17.2% -5.08% 8.4% 12.2% 14.7% 13.8% 15.0% 22.3% 19.3% 19.0% 21.5% 19.9% 16.1% 10.6% 11.9% 11.8% 13.2% 15.7%
EPS 1.18 0.81 0.87 0.79 -0.14 0.33 0.5 0.6 0.58 0.64 1.1 0.99 1.0 1.25 1.25 0.98 0.7 0.8 0.83 0.94 1.04
EPS (rozwodnione) 1.18 0.81 0.87 0.79 -0.14 0.33 0.5 0.6 0.58 0.64 1.1 0.99 1.0 1.25 1.25 0.98 0.7 0.8 0.83 0.94 1.04
Ilośc akcji (mln) 15 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43
Ważona ilośc akcji (mln) 15 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR