Wall Street Experts
ver. ZuMIgo(08/25)
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 |