Global Food Creators Co., Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
| Rok finansowy |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
| Przychód (mln) |
4,339 |
8,999 |
3,904 |
4,348 |
4,786 |
8,943 |
3,842 |
4,450 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
-0.63% |
-1.58% |
2.3% |
| Marża brutto |
18.2% |
20.8% |
19.1% |
19.1% |
19.1% |
20.7% |
20.3% |
18.9% |
| Koszty i Wydatki (mln) |
4,446 |
8,088 |
3,950 |
4,375 |
4,766 |
8,064 |
3,864 |
4,529 |
| EBIT (mln) |
-106 |
911 |
-46 |
-27 |
20 |
879 |
-22 |
-79 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.8% |
-3.55% |
-52.47% |
194.5% |
| EBIT (%) |
-2.45% |
10.1% |
-1.18% |
-0.62% |
0.4% |
9.8% |
-0.57% |
-1.78% |
| Przychody fiansowe (mln) |
5 |
9 |
7 |
7 |
7 |
6 |
7 |
9 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
| Amortyzacja (mln) |
28 |
29 |
15 |
-4 |
6 |
20 |
13 |
21 |
| EBITDA (mln) |
-78 |
940 |
-31 |
-31 |
26 |
899 |
-9 |
-58 |
| EBITDA(%) |
-1.80% |
10.4% |
-0.80% |
-0.71% |
0.5% |
10.1% |
-0.22% |
-1.30% |
| NOPLAT (mln) |
-121 |
939 |
-62 |
-32 |
27 |
886 |
-12 |
-65 |
| Podatek (mln) |
-50 |
297 |
-33 |
-4 |
12 |
295 |
-33 |
2 |
| Zysk Netto (mln) |
-71 |
642 |
-29 |
-28 |
15 |
591 |
22 |
-67 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.3% |
-7.96% |
175.3% |
135.9% |
| Zysk netto (%) |
-1.64% |
7.1% |
-0.74% |
-0.65% |
0.3% |
6.6% |
0.6% |
-1.50% |
| EPS |
-12.88 |
116.07 |
-5.24 |
-5.12 |
2.71 |
106.71 |
3.98 |
-12.08 |
| EPS (rozwodnione) |
-12.88 |
116.07 |
-5.24 |
-5.12 |
2.71 |
106.71 |
3.98 |
-12.08 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |