Optima Automobile Group Holdings 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
Rok finansowy 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
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
Data 2018-03-31 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
Przychód (mln) 4 4 5 4 4 5 3 3 3 5 11 6 8 20 23 19 23 20 19 23 31 31 19 16 32 28 28
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.52% 26.9% -32.18% -23.32% -23.07% -11.09% 245.8% 91.2% 202.0% 310.5% 99.8% 198.7% 171.7% 1.7% -14.51% 19.8% 37.1% 57.9% 0.0% -30.61% 1.3% -10.61% 44.0%
Marża brutto 62.9% 69.1% 63.8% 70.8% 71.1% 73.1% 70.7% 67.3% 70.4% 53.8% 21.6% 42.0% 31.2% 13.7% 10.4% 14.4% 13.0% 13.6% 16.1% 14.2% 10.4% 10.3% 15.4% 18.6% 18.6% 11.4% 11.4%
Koszty i Wydatki (mln) 4 5 3 4 4 5 6 3 3 4 11 6 8 20 23 19 23 21 20 23 32 32 19 15 29 27 27
EBIT (mln) 0 -1 1 0 -0 1 -2 -0 0 0 0 0 -0 -0 -0 -0 -0 -1 -1 0 -0 -0 0 1 3 1 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -120.55% 214.5% -258.66% -141.35% 228.8% -38.05% 107.8% 290.8% -268.66% -177.38% -183.24% -192.81% -31.86% 105.5% 355.0% 115.9% 220.8% -54.34% 172.1% 3018.6% 1185.8% 470.3% 131.0%
EBIT (%) 5.9% -14.03% 29.7% 8.5% -1.44% 12.7% -69.45% -4.58% 2.4% 8.8% 1.6% 4.6% -1.34% -1.66% -0.65% -1.42% -0.34% -3.36% -3.48% 0.2% -0.79% -0.97% 2.5% 8.5% 8.5% 4.0% 4.0%
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 0 0 0
Koszty finansowe (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 0 0 0
Amortyzacja (mln) 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
EBITDA (mln) 1 -0 2 1 1 2 -1 1 1 1 1 1 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0
EBITDA(%) 16.1% -0.02% 35.7% 28.2% 24.8% 30.3% -41.07% 21.8% 27.7% 23.2% 8.1% 15.9% 7.4% 2.3% 1.4% 3.3% 3.7% 1.4% 1.3% 4.4% 2.4% 1.8% 5.4% 2.6% 1.3% 1.0% 1.0%
NOPLAT (mln) 0 -1 1 0 -0 1 -3 -1 -0 0 0 0 0 -0 -0 -0 -0 -1 -1 -0 -0 -0 -1 0 0 -1 -1
Podatek (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 0 0 0
Zysk Netto (mln) 0 -1 1 0 -0 0 -3 -1 -0 0 -0 0 0 -0 -0 -0 -0 -1 -1 -0 -0 -0 -1 -0 -0 -1 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -380.00% 163.0% -376.52% -622.90% 421.4% -11.37% -99.65% 116.9% 111.0% -185.13% 3211.1% -457.76% -395.83% 90.1% 144.6% -75.42% 127.5% -81.26% 8.1% -88.73% -92.88% 617.3% -5.33%
Zysk netto (%) 0.7% -14.55% 19.3% 3.0% -2.32% 7.2% -78.54% -20.50% -15.73% 7.2% -0.08% 1.8% 0.6% -1.49% -1.31% -2.17% -0.62% -2.79% -3.74% -0.45% -1.03% -0.33% -4.04% -0.07% -0.07% -2.66% -2.66%
EPS 0.0 -0.0007 0.0011 0.0002 -0.0001 0.0005 -0.0031 -0.0008 -0.0005 0.0004 0.0 0.0001 0.0001 -0.0003 -0.0004 -0.0005 -0.0002 -0.0007 -0.0009 -0.0001 -0.0004 -0.0001 -0.0009 0.0 0.0 -0.0009 -0.0009
EPS (rozwodnione) 0.0 -0.0007 0.0011 0.0002 -0.0001 0.0005 -0.003 -0.0008 -0.0005 0.0004 0.0 0.0001 0.0001 -0.0003 -0.0004 -0.0005 -0.0002 -0.0007 -0.0009 -0.0001 -0.0004 -0.0001 -0.0009 0.0 0.0 -0.0009 -0.0009
Ilośc akcji (mln) 850 850 850 850 850 850 825 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 885 852 851 851
Ważona ilośc akcji (mln) 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD