Oceanus Group Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 574
EBIT TTM (mln): 23
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 17 45 109 148 39 52 2 9 2 1 2 4 4 9 92 140 235 340 290
Przychód Δ r/r 0.0% 163.4% 144.7% 35.3% -73.3% 32.7% -95.9% 296.6% -77.0% -46.5% 104.9% 96.5% -1.8% 126.4% 874.2% 52.5% 67.1% 45.2% -14.8%
Marża brutto 50.2% 100.0% 100.0% 94.4% 40.2% 29.1% 21.1% 0.2% 0.0% 22.4% 42.8% 3.6% 13.6% 21.0% 10.1% 7.3% 7.8% 6.4% 7.0%
EBIT (mln) 3 34 46 91 54 -218 -57 -42 -26 -4 44 -13 -1 -5 8 9 -6 5 12
EBIT Δ r/r 0.0% 1177.7% 34.3% 96.7% -40.6% -504.1% -73.8% -26.1% -37.7% -85.7% -1279.2% -129.9% -92.0% 353.5% -269.2% 7.1% -172.2% -171.8% 174.3%
EBIT (%) 15.9% 77.2% 42.4% 61.6% 137.0% -417.3% -2641.3% -492.5% -1333.5% -357.0% 2055.0% -312.7% -25.5% -51.0% 8.9% 6.2% -2.7% 1.3% 4.3%
Koszty finansowe (mln) 1 0 0 6 9 11 12 12 14 8 4 4 0 0 0 2 4 7 6
EBITDA (mln) 1 35 50 101 69 -199 -40 -26 -14 0 0 -10 1 -2 11 11 -2 8 12
EBITDA(%) 5.8% 79.1% 45.8% 68.4% 175.8% -380.6% -1851.8% -300.7% -693.6% 25.5% 3.0% -241.8% 31.5% -25.4% 11.5% 8.1% -1.0% 2.5% 4.3%
Podatek (mln) 0 1 9 15 12 -21 -2 -4 -1 -0 -52 0 -0 -0 0 1 1 1 1
Zysk Netto (mln) -0 33 41 71 37 -243 -108 -93 -85 -21 -13 39 10 -4 7 7 -13 -3 4
Zysk netto Δ r/r 0.0% -15384.3% 22.3% 73.3% -48.2% -763.4% -55.6% -13.7% -8.4% -75.1% -38.8% -399.0% -75.0% -141.3% -281.8% -3.0% -286.6% -78.6% -233.2%
Zysk netto (%) -1.3% 74.7% 37.3% 47.8% 92.9% -464.4% -4979.9% -1083.7% -4311.9% -2007.4% -599.9% 912.7% 232.1% -42.3% 7.9% 5.0% -5.6% -0.8% 1.3%
EPS -0.0022 0.0234 0.0237 0.0377 0.0173 -0.11 -0.0343 -0.0234 -0.0234 -0.0055 -0.0028 0.008 0.0004 -0.0002 0.0003 0.0003 -0.0005 -0.0001 0.0001
EPS (rozwodnione) -0.0022 0.0234 0.0237 0.0377 0.0173 -0.11 -0.0343 -0.0234 -0.0234 -0.0055 -0.0016 0.008 0.0004 -0.0002 0.0003 0.0003 -0.0005 -0.0001 0.0001
Ilośc akcji (mln) 101 1,426 1,717 1,875 2,111 2,131 3,142 3,970 3,638 3,877 4,567 4,875 24,297 24,297 24,297 24,297 25,334 25,665 25,763
Ważona ilośc akcji (mln) 101 1,426 1,717 1,875 2,111 2,131 3,142 3,970 3,638 3,877 8,293 4,875 24,297 24,297 24,297 24,297 25,334 25,665 25,763
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY SGD SGD SGD SGD SGD