CSE Global Limited

Rachunek Zysków i Strat kwartalnie





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 40 41
Rok finansowy 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 2024 2024 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 2024-09-30 2024-12-31
Kwartał 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 Q2 Q3 Q4
Przychód (mln) 112 120 106 112 103 99 84 74 81 78 75 86 86 117 92 92 92 100 85 100 111 157 128 256 124 247 117 234 117 234 131 262 148 148 175 175 188 188 214 429 216 432
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.08%</span> <span style="color:red">-17.89%</span> <span style="color:red">-20.19%</span> <span style="color:red">-33.76%</span> <span style="color:red">-21.58%</span> <span style="color:red">-20.71%</span> <span style="color:red">-11.51%</span> 15.1% 5.7% 49.1% 23.7% 7.7% 8.0% <span style="color:red">-14.24%</span> <span style="color:red">-7.39%</span> 8.4% 20.6% 56.4% 49.7% 155.8% 10.9% 57.9% <span style="color:red">-8.26%</span> <span style="color:red">-8.26%</span> <span style="color:red">-5.26%</span> <span style="color:red">-5.26%</span> 11.8% 11.8% 26.2% <span style="color:red">-36.91%</span> 33.2% <span style="color:red">-33.39%</span> 27.2% 27.2% 22.8% 145.6% 15.0% 130.1%
Marża brutto 28.0% 29.8% 28.5% 26.6% 28.9% 31.1% 28.6% 34.4% 29.1% 35.1% 29.2% 25.7% 25.1% 24.8% 26.8% 26.9% 27.5% 30.2% 27.7% 27.8% 25.9% 28.1% 30.3% 29.6% 27.8% 27.0% 29.9% 29.1% 28.1% 27.2% 27.8% 27.1% 24.8% 24.8% 27.4% 27.4% 27.7% 27.7% 27.6% 27.6% 28.4% 28.4%
Koszty i Wydatki (mln) 98 108 95 101 92 90 78 67 75 70 71 82 84 121 86 87 86 93 80 94 104 147 118 240 114 227 110 222 113 226 127 254 145 145 165 165 178 178 202 403 201 401
EBIT (mln) 14 14 11 11 11 8 6 7 6 8 4 4 1 -4 6 5 7 7 6 6 7 10 8 16 10 20 6 13 4 8 4 8 0 0 9 9 10 10 11 26 16 31
EBIT Δ kw/kw 29.7% 69.7% 74.1% 56.5% 93.0% 2.0% 55.5% 90.0% 341.2% 291.2% 35.0% 23.4% 80.4% 159.3% 9.8% 20.4% 8.6% 26.8% 27.4% 60.4% 31.9% 49.8% 28.4% 22.6% 173.9% 138.0% 71.5% 64.5% 728.0% 1709.6% 1258200000.0% 10.9% 95.5% 95.5% 23.0% 66.2% 0.0% 0.0% 0.0% 0.0% 40.2% 174.5%
EBIT (%) 12.5% 11.4% 10.6% 10.2% 10.5% 8.2% 7.6% 9.8% 6.9% 10.6% 5.5% 4.5% 1.5% <span style="color:red">-3.70%</span> 6.9% 5.4% 7.0% 7.3% 6.8% 6.3% 6.4% 6.4% 6.2% 6.2% 8.4% 8.0% 5.3% 5.5% 3.3% 3.6% 2.8% 3.0% 0.3% 0.3% 5.1% 5.1% 5.5% 5.5% 5.4% 6.1% 7.2% 7.2%
Przychody fiansowe (mln) 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 2 1 2 0 3 0 2 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 2 0 4 0 5 0 6 0 5 0 4
Amortyzacja (mln) 1 1 1 1 1 3 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 4 3 9 4 10 3 10 4 11 3 10 4 4 4 4 4 4 4 14 4 14
EBITDA (mln) 15 15 12 12 12 12 7 9 8 11 6 6 7 -31 10 7 9 10 10 9 10 16 11 25 14 30 10 23 8 19 7 18 4 4 13 13 15 15 16 40 20 34
EBITDA(%) 13.3% 12.1% 11.6% 11.0% 11.4% 11.7% 8.7% 11.9% 10.2% 13.6% 7.9% 7.3% 8.0% <span style="color:red">-26.70%</span> 10.5% 7.7% 9.2% 9.5% 11.4% 9.0% 8.9% 10.3% 8.7% 9.8% 11.3% 12.1% 8.2% 9.7% 6.6% 8.2% 5.3% 6.7% 2.7% 2.7% 7.4% 7.4% 7.8% 7.8% 7.4% 9.3% 9.3% 7.8%
NOPLAT (mln) 14 13 11 13 11 9 6 7 6 8 4 -13 5 -33 8 5 6 7 7 6 7 10 9 18 9 18 6 13 3 7 3 7 1 1 7 7 7 7 10 20 8 15
Podatek (mln) 4 3 3 3 2 1 1 2 2 2 1 1 2 6 2 1 1 2 1 2 1 2 2 3 2 5 1 3 1 2 1 2 1 1 2 2 2 2 3 5 2 4
Zysk Netto (mln) 9 10 8 10 9 8 6 6 4 6 3 -14 3 -37 6 4 5 5 6 4 5 8 8 15 6 13 5 10 2 5 2 5 0 0 6 6 6 6 8 15 6 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.55%</span> <span style="color:red">-22.47%</span> <span style="color:red">-27.51%</span> <span style="color:red">-44.47%</span> <span style="color:red">-52.72%</span> <span style="color:red">-23.55%</span> <span style="color:red">-45.51%</span> <span style="color:red">-351.60%</span> <span style="color:red">-25.27%</span> <span style="color:red">-705.70%</span> 90.0% <span style="color:red">-131.21%</span> 67.0% <span style="color:red">-113.57%</span> 0.5% 3.9% 0.3% 62.4% 31.7% 236.2% 28.3% 57.0% <span style="color:red">-33.26%</span> <span style="color:red">-33.26%</span> <span style="color:red">-61.81%</span> <span style="color:red">-61.81%</span> <span style="color:red">-54.98%</span> <span style="color:red">-54.98%</span> <span style="color:red">-95.24%</span> <span style="color:red">-97.62%</span> 142.8% 21.4% 4802.1% 4802.1% 36.4% 172.8% <span style="color:red">-1.66%</span> 96.7%
Zysk netto (%) 8.4% 8.6% 7.2% 8.8% 8.2% 8.2% 6.5% 7.4% 5.0% 7.9% 4.0% <span style="color:red">-16.18%</span> 3.5% <span style="color:red">-31.96%</span> 6.2% 4.7% 5.4% 5.1% 6.7% 4.5% 4.5% 5.3% 5.9% 5.9% 5.2% 5.2% 4.3% 4.3% 2.1% 2.1% 1.7% 1.7% 0.1% 0.1% 3.2% 3.2% 3.1% 3.1% 3.5% 3.5% 2.6% 2.6%
EPS 0.0181 0.02 0.0146 0.0191 0.0164 0.0155 0.0106 0.0106 0.0077 0.0118 0.0058 -0.0266 0.0058 -0.0718 0.011 0.0083 0.0097 0.0097 0.0112 0.0088 0.0098 0.016 0.0146 0.0294 0.0125 0.0251 0.0098 0.0195 0.0048 0.0096 0.0044 0.0088 0.0002 0.0002 0.0089 0.0089 0.0094 0.0094 0.0116 0.0231 0.0081 0.0081
EPS (rozwodnione) 0.0181 0.02 0.0146 0.0191 0.0164 0.0155 0.0106 0.0106 0.0077 0.0118 0.0058 -0.0266 0.0058 -0.0718 0.011 0.0083 0.0097 0.0097 0.011 0.0086 0.0098 0.0152 0.0146 0.0294 0.0125 0.0251 0.0098 0.0195 0.0048 0.0096 0.0044 0.0088 0.0002 0.0002 0.009 0.009 0.0094 0.0094 0.0116 0.0231 0.0081 0.0081
Ilośc akcji (mln) 520 520 520 520 520 520 520 520 520 520 520 520 520 520 520 519 519 520 512 512 512 513 517 514 515 515 516 516 512 515 512 516 675 675 615 615 616 616 650 649 700 700
Ważona ilośc akcji (mln) 520 520 520 520 520 520 520 520 520 520 520 520 520 520 520 520 519 520 520 520 512 542 516 514 516 515 516 516 512 516 512 516 615 615 615 615 615 615 650 649 700 700
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD