UG Healthcare Corporation Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 266
EBIT TTM (mln): -8
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 49 56 59 65 78 92 144 338 233 101 115
Przychód Δ r/r 0.0% 13.7% 5.5% 10.9% 19.7% 17.5% 57.2% 134.7% -31.3% -56.5% 13.9%
Marża brutto 20.8% 20.7% 21.6% 14.8% 16.4% 20.4% 29.5% 58.0% 36.3% 1.4% 22.5%
EBIT (mln) 6 4 7 3 6 4 20 160 50 -25 -7
EBIT Δ r/r 0.0% -35.2% 84.6% -54.3% 81.2% -37.2% 450.3% 698.4% -69.0% -150.7% -73.6%
EBIT (%) 11.9% 6.8% 11.9% 4.9% 7.4% 4.0% 13.9% 47.3% 21.3% -24.8% -5.8%
Koszty finansowe (mln) 0 0 0 0 1 2 2 1 1 1 1
EBITDA (mln) 7 6 8 5 7 5 23 163 53 -22 -4
EBITDA(%) 14.5% 11.1% 14.1% 7.0% 9.3% 5.7% 15.6% 48.2% 23.0% -21.4% -3.3%
Podatek (mln) 1 1 2 0 1 1 3 39 9 -1 -0
Zysk Netto (mln) 5 3 5 2 4 3 13 119 37 -21 -6
Zysk netto Δ r/r 0.0% -35.4% 72.3% -55.2% 77.4% -42.2% 434.6% 786.2% -69.0% -156.4% -70.8%
Zysk netto (%) 10.0% 5.7% 9.3% 3.7% 5.6% 2.7% 9.3% 35.1% 15.8% -20.5% -5.3%
EPS 0.0087 0.0056 0.0097 0.0043 0.0075 0.0043 0.0228 0.19 0.0593 -0.0332 -0.0097
EPS (rozwodnione) 0.0087 0.0056 0.0096 0.0042 0.0075 0.0043 0.0226 0.19 0.0593 -0.0332 -0.0097
Ilośc akcji (mln) 564 564 564 574 574 580 588 611 620 624 624
Ważona ilośc akcji (mln) 564 564 566 576 575 580 592 611 620 624 624
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD