Well Lead Medical Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 120 142 96 148 147 158 100 127 137 151 116 172 160 182 130 186 183 246 193 261 257 283 156 393 293 289 220 253 292 354 301 329 374 359 362 290 325 406 305 363 384 449 348
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.2% 11.6% 4.5% -13.70% -6.58% -4.95% 15.7% 35.2% 16.4% 20.8% 11.9% 8.2% 15.0% 35.1% 48.7% 39.9% 40.1% 15.0% -19.14% 50.6% 14.0% 2.1% 40.9% -35.53% -0.40% 22.5% 36.9% 30.0% 28.2% 1.5% 20.2% -11.79% -13.14% 13.2% -15.61% 25.1% 18.2% 10.5% 14.1%
Marża brutto 38.7% 34.0% 36.8% 30.0% 34.3% 33.8% 37.6% 35.5% 37.1% 39.1% 36.4% 36.8% 32.0% 32.1% 33.0% 32.0% 33.5% 39.9% 41.8% 43.9% 44.5% 46.0% 42.2% 47.0% 46.5% 37.5% 42.5% 42.7% 43.3% 41.2% 41.5% 43.3% 44.4% 43.3% 45.1% 47.0% 44.3% 44.4% 46.3% 40.7% 44.3% 43.9% 44.8%
Koszty i Wydatki (mln) 92 124 81 128 121 139 87 110 115 134 102 145 144 165 121 170 169 219 166 212 212 243 136 274 232 258 188 217 246 307 249 278 307 314 288 244 269 352 246 299 316 384 276
EBIT (mln) 27 16 16 24 33 24 17 21 26 22 17 28 15 13 7 20 19 24 22 59 43 23 18 108 54 18 31 33 45 34 51 53 73 29 72 52 56 54 59 64 68 65 72
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.7% 44.0% 2.7% -10.99% -23.41% -8.78% 0.4% 28.9% -40.82% -40.26% -60.17% -27.84% 28.5% 82.8% 231.8% 198.4% 118.9% -3.33% -16.98% 81.5% 27.9% -22.35% 69.4% -69.62% -17.95% 92.9% 64.5% 62.6% 63.5% -14.47% 41.5% -2.88% -23.72% 85.3% -17.88% 23.5% 22.7% 19.4% 20.9%
EBIT (%) 22.5% 11.6% 16.9% 16.3% 22.8% 15.0% 16.6% 16.8% 18.7% 14.4% 14.4% 16.0% 9.5% 7.1% 5.1% 10.7% 10.6% 9.6% 11.4% 22.7% 16.6% 8.1% 11.8% 27.4% 18.6% 6.1% 14.1% 12.9% 15.3% 9.7% 17.0% 16.2% 19.5% 8.2% 20.0% 17.8% 17.1% 13.3% 19.5% 17.6% 17.8% 14.4% 20.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 -0 1 -0 1 -0 1 -0 2 -0 1 -1 2 -1 3 -5 6 -1 2 -3 6 -1 4 2 1 1
Koszty finansowe (mln) 1 1 -1 1 -4 6 -0 0 -1 3 0 3 3 2 4 -4 1 2 3 3 4 3 3 3 3 2 2 2 2 3 2 2 0 3 2 2 1 4 2 3 3 3 2
Amortyzacja (mln) 1 1 -2 4 -7 18 -3 6 -3 22 -2 0 1 7 2 1 1 -1 7 10 7 11 11 12 11 12 14 14 14 14 16 16 17 17 17 17 19 19 19 19 0 0 0
EBITDA (mln) 28 18 14 28 26 42 13 27 22 44 15 28 16 20 9 21 20 23 26 63 47 39 15 120 58 20 32 34 46 44 53 60 73 44 73 55 56 73 66 83 71 67 74
EBITDA(%) 23.7% 12.4% 14.8% 18.9% 18.0% 26.4% 13.2% 21.5% 16.2% 29.0% 12.5% 16.1% 10.0% 10.8% 6.9% 11.0% 11.2% 9.2% 13.3% 24.3% 18.3% 13.9% 9.7% 30.6% 19.7% 6.9% 14.8% 13.5% 15.7% 12.4% 17.5% 18.1% 19.5% 12.2% 20.1% 18.8% 17.1% 18.0% 21.8% 22.8% 18.4% 14.9% 21.3%
NOPLAT (mln) 28 17 16 26 33 25 17 24 30 24 17 29 14 12 7 20 20 22 23 59 43 23 12 108 55 15 31 32 44 33 51 53 73 29 72 51 55 59 63 68 68 64 72
Podatek (mln) 8 3 3 -3 6 4 3 3 6 5 3 5 3 1 3 3 5 1 5 7 8 3 3 17 10 -0 6 6 7 6 10 7 13 -2 14 9 3 6 10 10 6 8 11
Zysk Netto (mln) 20 14 14 30 27 21 14 21 25 19 15 25 13 12 6 19 17 23 20 52 33 17 8 89 42 14 23 24 35 24 39 44 55 29 52 40 52 49 50 56 61 53 59
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.9% 54.3% 4.3% -28.23% -6.82% -11.62% 5.1% 17.5% -49.54% -35.53% -58.52% -22.91% 33.5% 90.6% 219.5% 170.4% 93.5% -27.19% -59.90% 71.8% 30.0% -19.64% 187.6% -73.27% -17.09% 79.6% 70.1% 83.3% 56.7% 19.5% 34.9% -8.51% -6.07% 67.1% -3.54% 39.6% 17.0% 8.4% 17.2%
Zysk netto (%) 16.4% 9.7% 14.1% 20.0% 18.3% 13.5% 14.1% 16.6% 18.3% 12.5% 12.8% 14.5% 7.9% 6.7% 4.7% 10.3% 9.2% 9.4% 10.2% 19.9% 12.7% 6.0% 5.1% 22.7% 14.5% 4.7% 10.3% 9.4% 12.1% 6.9% 12.8% 13.3% 14.7% 8.1% 14.4% 13.8% 15.9% 12.0% 16.5% 15.4% 15.8% 11.7% 16.9%
EPS 0.2 0.14 0.0615 0.14 0.11 0.0853 0.0538 0.0808 0.1 0.0769 0.0538 0.0903 0.0462 0.0462 0.0231 0.0719 0.0615 0.0844 0.0769 0.2 0.13 0.0635 0.03 0.35 0.16 0.0516 0.09 0.0945 0.14 0.0998 0.13 0.15 0.19 0.1 0.18 0.14 0.18 0.17 0.17 0.19 0.21 0.179 0.2
EPS (rozwodnione) 0.2 0.14 0.0615 0.14 0.11 0.0853 0.0538 0.0808 0.1 0.0752 0.0538 0.0903 0.0462 0.0443 0.0231 0.0719 0.0615 0.0844 0.0769 0.2 0.13 0.0635 0.03 0.35 0.16 0.051 0.09 0.0945 0.14 0.0998 0.13 0.15 0.19 0.1 0.18 0.14 0.18 0.17 0.17 0.19 0.21 0.179 0.2
Ilośc akcji (mln) 98 98 220 216 250 250 262 262 251 245 276 276 274 263 267 267 274 274 256 255 251 266 263 257 265 263 252 252 252 244 290 290 290 290 290 290 289 289 293 293 291 294 295
Ważona ilośc akcji (mln) 98 98 220 216 250 250 262 262 251 251 276 276 274 274 267 267 274 274 256 256 251 266 263 257 265 265 252 252 252 244 297 297 297 290 290 290 289 289 293 293 291 294 295
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