UMS Holdings Limited

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 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 163 153 167 138 94 47 129 114 113 120 110 111 104 162 128 132 164 271 372 300 242
Przychód Δ r/r 0.0% -6.0% 9.4% -17.5% -31.8% -49.9% 173.0% -11.3% -1.1% 6.4% -8.9% 1.2% -6.2% 55.9% -21.4% 3.1% 24.8% 64.7% 37.3% -19.3% -19.3%
Marża brutto 23.1% 42.9% 46.7% 47.8% 61.5% 70.8% 48.8% 55.8% 49.3% 53.9% 54.2% 60.2% 54.1% 54.7% 60.2% 52.9% 53.3% 52.7% 49.8% 30.9% 38.2%
EBIT (mln) 16 14 23 25 11 25 37 29 19 33 28 46 26 56 43 38 46 84 106 69 88
EBIT Δ r/r 0.0% -12.0% 57.3% 9.2% -57.2% 135.2% 48.9% -21.7% -34.7% 72.8% -15.3% 66.3% -43.4% 114.2% -22.9% -11.9% 20.5% 83.9% 26.9% -35.3% 27.7%
EBIT (%) 10.0% 9.4% 13.5% 17.8% 11.2% 52.5% 28.6% 25.3% 16.7% 27.1% 25.2% 41.4% 24.9% 34.3% 33.6% 28.7% 27.7% 30.9% 28.6% 22.9% 36.3%
Koszty finansowe (mln) 0 0 0 0 5 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1
EBITDA (mln) 23 24 33 35 21 -13 46 42 29 41 36 40 31 57 50 45 53 96 122 87 63
EBITDA(%) 14.4% 15.9% 19.7% 25.4% 22.0% -27.5% 35.4% 36.8% 25.8% 33.6% 32.5% 36.2% 29.8% 35.3% 39.3% 33.9% 32.4% 35.6% 32.9% 29.0% 25.9%
Podatek (mln) 1 2 2 -1 1 -1 5 4 2 4 3 2 2 4 3 2 3 22 1 7 5
Zysk Netto (mln) 6 11 24 12 2 -24 29 28 17 29 25 34 23 52 43 34 36 53 98 60 41
Zysk netto Δ r/r 0.0% 72.4% 116.6% -49.6% -85.1% -1443.3% -218.2% -3.8% -38.5% 69.9% -13.7% 37.6% -34.1% 130.3% -17.2% -22.1% 8.7% 45.6% 84.9% -38.9% -32.3%
Zysk netto (%) 4.0% 7.3% 14.4% 8.8% 1.9% -51.5% 22.3% 24.2% 15.0% 24.0% 22.7% 30.9% 21.7% 32.0% 33.7% 25.5% 22.2% 19.6% 26.4% 20.0% 16.8%
EPS 0.0094 0.0147 0.0321 0.0164 0.0025 -0.0352 0.0422 0.0412 0.0253 0.0431 0.0372 0.0511 0.0337 0.0776 0.0642 0.05 0.0546 0.0796 0.15 0.0896 0.0574
EPS (rozwodnione) 0.0091 0.0139 0.0302 0.0157 0.0025 -0.0352 0.0422 0.0412 0.0253 0.0431 0.0372 0.0511 0.0337 0.0776 0.0642 0.05 0.0546 0.0796 0.15 0.0896 0.0574
Ilośc akcji (mln) 688 753 749 738 722 692 681 671 671 671 671 671 671 671 671 671 668 667 667 670 707
Ważona ilośc akcji (mln) 707 801 796 775 722 692 681 671 671 671 671 671 671 671 671 671 668 667 667 670 707
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD