Taste Gourmet Group Limited

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
Rok finansowy 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
Kwartał Q1 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
Data 2016-06-30 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
Przychód (mln) 46 51 50 49 51 58 58 62 75 83 87 99 102 94 75 98 81 103 96 145 170 182 70 150 185 192 220 221 271 266 532 295 295
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.2% 13.8% 14.3% 28.1% 47.0% 43.3% 51.8% 58.5% 35.9% 13.6% -13.67% -0.60% -20.84% 9.9% 27.9% 47.6% 110.3% 76.4% -26.98% 3.5% 8.9% 5.3% 212.3% 47.0% 46.2% 38.4% 142.0% 33.7% 8.9%
Marża brutto 71.9% 15.4% 19.4% 73.1% 72.7% 41.3% 38.3% 39.5% 72.7% 41.8% 43.2% 44.1% 44.9% 42.4% 41.3% 45.0% 39.7% 42.3% 37.1% 42.2% 41.3% 43.0% 20.5% 37.1% 40.7% 43.6% 41.8% 43.3% 44.1% 43.0% 24.2% 33.5% 33.5%
Koszty i Wydatki (mln) 38 47 43 40 42 55 61 58 62 69 87 79 82 82 67 88 92 94 50 122 142 148 88 137 158 159 165 186 220 223 477 196 196
EBIT (mln) 8 4 7 8 9 2 -4 4 13 14 0 20 20 13 8 10 -11 9 46 23 19 24 -37 6 22 23 24 23 39 32 56 99 99
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.2% -40.34% -152.59% -53.93% 51.5% 464.5% 104.4% 409.6% 50.1% -9.14% 4880.6% -47.63% -154.03% -26.07% 446.9% 124.9% 279.0% 161.9% -179.78% -74.77% 13.0% -4.32% 163.6% 297.7% 80.5% 37.1% 136.6% 322.5% 151.1%
EBIT (%) 16.9% 8.1% 14.7% 17.3% 17.1% 4.2% -6.78% 6.2% 17.7% 16.7% 0.2% 20.0% 19.5% 13.4% 11.2% 10.6% -13.32% 9.0% 48.0% 16.1% 11.3% 13.4% -52.44% 3.9% 11.8% 12.1% 10.7% 10.6% 14.5% 12.0% 10.4% 33.5% 33.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 2 3 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 2 1 1 1 2 2 2 2 2 2 2 3 2 3 3 3 3 3 4 4 0 0
Amortyzacja (mln) 1 1 1 1 1 2 2 2 2 2 2 16 35 20 40 19 44 24 42 26 54 29 60 27 58 35 72 41 87 48 97 13 13
EBITDA (mln) 7 5 9 0 8 1 5 6 11 11 13 31 33 28 23 33 19 39 27 42 47 51 10 46 53 58 61 67 85 80 153 44 44
EBITDA(%) 14.7% 9.8% 17.3% 0.8% 15.0% 1.5% 9.3% 9.6% 14.3% 13.3% 15.4% 31.1% 32.6% 29.3% 31.2% 33.7% 23.9% 37.8% 28.2% 29.0% 27.9% 27.9% 14.2% 30.3% 28.4% 30.1% 27.5% 30.1% 31.4% 30.0% 28.7% 15.0% 15.0%
NOPLAT (mln) 6 4 7 -2 6 -1 3 4 9 9 10 13 14 6 2 10 -5 13 7 14 17 20 -23 16 19 21 21 22 36 28 51 27 27
Podatek (mln) 1 1 1 1 1 1 1 1 1 1 1 2 2 1 -1 1 -1 0 -0 3 3 3 -4 0 3 3 1 4 6 4 8 4 4
Zysk Netto (mln) 3 2 4 -4 5 -2 2 3 8 7 10 11 11 5 2 8 -4 14 8 11 15 18 -18 16 17 17 18 17 30 24 43 23 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 94.9% -205.56% -45.79% 165.1% 50.1% 431.4% 306.3% 304.1% 51.4% -27.16% -75.38% -23.24% -134.04% 154.8% 223.8% 36.9% 487.1% 33.0% -340.64% 42.7% 11.4% -7.10% 200.1% 6.8% 81.3% 40.4% 131.4% 30.7% -24.46%
Zysk netto (%) 5.6% 4.2% 8.7% -8.53% 9.8% -3.88% 4.1% 4.3% 10.0% 9.0% 11.0% 11.1% 11.1% 5.8% 3.1% 8.5% -4.78% 13.3% 7.9% 7.9% 8.8% 10.1% -26.17% 10.9% 9.0% 8.9% 8.4% 7.9% 11.2% 9.0% 8.0% 7.8% 7.8%
EPS 0.0101 0.0087 0.0176 -0.0163 0.0197 -0.0056 0.0062 0.007 0.019 0.019 0.0253 0.029 0.03 0.014 0.0062 0.022 -0.0102 0.036 0.02 0.0297 0.039 0.047 -0.0482 0.0423 0.0432 0.045 0.0936 0.046 0.13 0.063 0.11 0.06 0.06
EPS (rozwodnione) 0.0064 0.0087 0.0176 -0.0163 0.0197 -0.0056 0.0062 0.007 0.019 0.019 0.0253 0.029 0.03 0.014 0.0062 0.022 -0.0102 0.036 0.02 0.0296 0.039 0.047 -0.0476 0.0423 0.0431 0.044 0.093 0.046 0.13 0.063 0.11 0.0599 0.0599
Ilośc akcji (mln) 254 245 248 254 254 400 367 400 397 394 380 380 380 380 380 380 380 384 383 387 387 387 382 387 387 382 379 379 379 379 379 381 381
Ważona ilośc akcji (mln) 400 245 248 254 254 400 380 400 397 394 380 380 380 380 380 380 380 385 384 388 388 387 387 388 387 383 382 381 381 381 379 382 382
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD