Koal Software 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
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 127 151 165 186 232 272 309 371 445 611 660 561 529
Przychód Δ r/r 0.0% 19.4% 8.7% 12.8% 25.1% 17.1% 13.6% 20.1% 20.0% 37.4% 7.9% -14.9% -5.7%
Marża brutto 55.6% 58.3% 64.2% 58.6% 56.4% 60.1% 59.6% 58.6% 55.1% 51.7% 39.9% 47.5% 52.0%
EBIT (mln) 26 38 38 42 55 68 66 66 61 90 13 45 28
EBIT Δ r/r 0.0% 44.2% 0.7% 9.9% 30.6% 23.1% -2.8% 0.4% -7.0% 47.1% -85.6% 242.7% -37.1%
EBIT (%) 20.8% 25.1% 23.3% 22.7% 23.7% 24.9% 21.3% 17.8% 13.8% 14.8% 2.0% 8.0% 5.3%
Koszty finansowe (mln) -2 -1 1 1 0 0 0 0 0 0 0 0 1
EBITDA (mln) 26 32 61 70 82 90 98 84 94 131 49 88 63
EBITDA(%) 20.8% 21.3% 36.9% 37.6% 35.1% 33.1% 31.7% 22.7% 21.2% 21.4% 7.5% 15.7% 12.0%
Podatek (mln) 4 6 8 7 10 4 3 9 7 11 -5 6 -9
Zysk Netto (mln) 27 40 42 48 56 70 72 70 57 80 -9 37 37
Zysk netto Δ r/r 0.0% 50.4% 4.5% 13.6% 17.7% 24.6% 2.2% -2.4% -18.5% 39.6% -111.5% -503.8% -0.4%
Zysk netto (%) 21.2% 26.7% 25.6% 25.8% 24.3% 25.9% 23.3% 18.9% 12.8% 13.0% -1.4% 6.6% 7.0%
EPS 0.2 0.27 0.27 0.31 0.36 0.37 0.35 0.34 0.27 0.34 -0.0393 0.16 0.16
EPS (rozwodnione) 0.2 0.27 0.27 0.31 0.36 0.37 0.35 0.34 0.27 0.34 -0.0393 0.16 0.16
Ilośc akcji (mln) 132 152 155 155 155 189 207 207 214 234 233 231 230
Ważona ilośc akcji (mln) 132 152 155 155 155 189 207 207 214 234 233 231 230
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY