Fiberhome Telecommunication Technologies Co., Ltd.

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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
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 2025 2025 2025
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 Q1 Q2 Q3
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 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 2,566 3,161 2,218 3,901 3,118 4,252 2,790 4,924 4,277 5,370 3,522 6,200 5,315 6,020 4,248 6,945 6,178 6,864 4,881 7,104 5,790 6,887 2,910 6,529 6,385 5,250 4,030 7,979 6,531 7,775 4,539 9,465 7,524 9,390 5,016 9,878 7,665 8,536 5,059 8,791 7,304 7,395 4,049 7,068 5,955
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.5% 34.5% 25.8% 26.2% 37.2% 26.3% 26.2% 25.9% 24.3% 12.1% 20.6% 12.0% 16.2% 14.0% 14.9% 2.3% -6.28% 0.3% -40.38% -8.10% 10.3% -23.77% 38.5% 22.2% 2.3% 48.1% 12.6% 18.6% 15.2% 20.8% 10.5% 4.4% 1.9% -9.10% 0.8% -11.01% -4.70% -13.36% -19.97% -19.59% -18.48%
Marża brutto 25.6% 29.3% 28.0% 23.7% 28.9% 26.6% 28.9% 21.3% 23.7% 25.1% 28.9% 20.2% 23.7% 24.4% 28.0% 20.4% 23.2% 23.3% 24.7% 17.7% 24.8% 21.5% 22.7% 18.8% 21.4% 25.3% 23.7% 18.4% 24.5% 21.7% 23.7% 19.9% 23.1% 22.4% 23.6% 19.5% 24.1% 15.4% 24.8% 19.6% 23.3% 17.3% 25.9% 20.3% 22.8%
Koszty i Wydatki (mln) 2,483 2,995 2,123 3,649 2,949 4,038 2,703 4,653 4,066 5,035 3,369 5,890 4,957 5,489 4,034 6,519 5,951 6,271 4,648 6,926 5,496 6,279 3,050 6,250 6,186 5,012 4,006 7,821 6,364 7,415 4,515 9,232 7,442 8,842 5,013 9,702 7,465 8,479 5,010 8,622 7,128 6,986 3,980 6,842 6,114
EBIT (mln) 100 119 88 245 96 109 131 226 119 139 141 251 271 303 156 361 174 274 177 275 209 456 -186 253 229 -87 33 132 139 189 37 239 119 217 44 163 137 56 49 168 177 409 68 226 -159
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.59% -8.13% 48.6% -7.92% 23.4% 27.7% 7.5% 11.1% 127.5% 117.5% 11.0% 44.2% -35.68% -9.47% 13.1% -23.97% 20.2% 66.1% -205.41% -8.08% 9.4% -119.08% 118.0% -47.56% -39.54% 317.6% 10.7% 80.7% -14.06% 14.7% 18.9% -31.99% 15.1% -74.06% 10.9% 3.4% 29.0% 627.3% 39.3% 34.5% -190.17%
EBIT (%) 3.9% 3.8% 4.0% 6.3% 3.1% 2.6% 4.7% 4.6% 2.8% 2.6% 4.0% 4.0% 5.1% 5.0% 3.7% 5.2% 2.8% 4.0% 3.6% 3.9% 3.6% 6.6% -6.40% 3.9% 3.6% -1.66% 0.8% 1.7% 2.1% 2.4% 0.8% 2.5% 1.6% 2.3% 0.9% 1.6% 1.8% 0.7% 1.0% 1.9% 2.4% 5.5% 1.7% 3.2% -2.68%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19 116 -6 28 -13 68 -5 28 -8 70 -6 31 -57 64 -19 51 -65 78 -16 40 -43 63 13 11 9 43 31 7 8
Koszty finansowe (mln) -11 71 12 15 77 -31 -22 73 58 85 25 52 49 36 32 61 82 68 44 50 82 68 44 33 40 74 30 42 66 84 25 80 56 152 65 77 69 126 63 98 93 206 75 58 45
Amortyzacja (mln) -16 356 4 110 85 358 -54 205 135 488 14 226 134 211 72 63 141 240 121 130 121 152 152 164 152 167 161 161 167 196 199 199 207 207 246 246 236 236 218 235 193 198 198 216 0
EBITDA (mln) 84 475 92 355 182 468 77 431 254 627 154 477 404 514 228 424 316 514 222 359 331 704 -137 349 272 255 64 219 209 476 63 296 177 669 123 289 235 292 322 516 240 810 278 52 137
EBITDA(%) 3.3% 15.0% 4.2% 9.1% 5.8% 11.0% 2.8% 8.8% 5.9% 11.7% 4.4% 7.7% 7.6% 8.5% 5.4% 6.1% 5.1% 7.5% 4.5% 5.1% 5.7% 10.2% -4.70% 5.3% 4.3% 4.9% 1.6% 2.7% 3.2% 6.1% 1.4% 3.1% 2.4% 7.1% 2.4% 2.9% 3.1% 3.4% 6.4% 5.9% 3.3% 11.0% 6.9% 0.7% 2.3%
NOPLAT (mln) 133 216 116 280 136 234 142 280 162 285 157 365 173 267 157 366 188 253 175 277 209 453 -186 255 229 -92 35 133 140 183 39 170 117 215 46 166 135 169 50 172 179 391 66 228 231
Podatek (mln) 6 18 8 14 17 19 9 11 14 40 6 26 17 9 6 17 10 25 10 0 5 45 6 4 -6 58 4 4 3 125 5 3 5 119 9 -3 5 81 9 -3 8 68 12 -3 11
Zysk Netto (mln) 91 175 97 237 110 214 119 268 144 229 139 311 147 228 139 328 164 213 167 261 192 359 -190 246 222 -175 30 120 134 4 33 143 126 104 37 162 128 178 41 176 176 309 55 231 226
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.0% 21.8% 23.1% 13.2% 30.6% 7.4% 16.3% 16.0% 2.4% -0.58% 0.5% 5.4% 11.5% -6.77% 19.7% -20.39% 16.9% 68.9% -214.12% -5.76% 15.6% -148.73% 115.8% -51.18% -39.68% 102.3% 10.0% 19.0% -6.06% 2455.9% 12.9% 13.6% 1.9% 70.4% 10.9% 8.2% 37.8% 74.1% 33.1% 31.8% 28.1%
Zysk netto (%) 3.5% 5.5% 4.4% 6.1% 3.5% 5.0% 4.3% 5.4% 3.4% 4.3% 3.9% 5.0% 2.8% 3.8% 3.3% 4.7% 2.7% 3.1% 3.4% 3.7% 3.3% 5.2% -6.54% 3.8% 3.5% -3.34% 0.7% 1.5% 2.0% 0.1% 0.7% 1.5% 1.7% 1.1% 0.7% 1.6% 1.7% 2.1% 0.8% 2.0% 2.4% 4.2% 1.4% 3.3% 3.8%
EPS 0.09 0.18 0.1 0.24 0.1 0.2 0.11 0.26 0.14 0.22 0.13 0.3 0.14 0.21 0.13 0.3 0.15 0.18 0.14 0.22 0.16 0.3 -0.16 0.21 0.19 -0.17 0.03 0.11 0.12 0.0526 0.03 0.13 0.11 0.0921 0.033 0.14 0.11 0.15 0.0361 0.1528 0.1535 0.2676 0.0473 0.2 0.19
EPS (rozwodnione) 0.09 0.18 0.1 0.24 0.1 0.2 0.11 0.26 0.14 0.22 0.13 0.3 0.14 0.21 0.13 0.3 0.15 0.18 0.14 0.22 0.16 0.3 -0.16 0.21 0.19 -0.17 0.03 0.11 0.12 0.0526 0.03 0.13 0.11 0.0873 0.033 0.14 0.11 0.13 0.0361 0.1528 0.1535 0.2676 0.0473 0.2 0.19
Ilość akcji (mln) 1,009 968 964 1,000 1,095 1,083 1,083 1,010 1,026 1,043 1,066 1,026 1,051 1,071 1,071 1,094 1,094 1,191 1,191 1,198 1,198 1,155 1,189 1,167 1,167 1,003 1,003 1,104 1,104 1,069 1,104 1,104 1,104 1,132 1,132 1,132 1,132 1,149 1,149 1,149 1,149 1,155 1,167 1,167 1,190
Ważona ilość akcji (mln) 1,009 968 964 1,000 1,095 1,083 1,083 1,026 1,026 1,066 1,066 1,051 1,051 1,071 1,071 1,094 1,094 1,191 1,191 1,198 1,198 1,189 1,189 1,167 1,167 1,003 1,003 1,104 1,104 1,104 1,104 1,104 1,104 1,353 1,132 1,132 1,132 1,363 1,149 1,149 1,149 1,155 1,167 1,167 1,190
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