UG Healthcare Corporation Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2016-03-31 2016-06-30 2016-09-30 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 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31
Przychód (mln) 15 14 16 15 18 17 18 18 19 22 20 21 24 27 26 27 91 159 179 117 115 56 45 50
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.8% 22.5% 16.7% 19.5% 10.1% 32.6% 11.4% 15.1% 22.3% 20.2% 29.3% 27.7% 284.3% 498.7% 580.5% 336.4% 26.7% -64.94% -74.73% -57.62%
Marża brutto 22.3% 15.6% 14.2% 14.6% 18.7% 11.6% 16.3% 17.8% 17.1% 14.6% 21.8% 20.1% 20.1% 19.9% 18.9% 17.8% 36.0% 62.2% 54.2% 38.0% 34.5% 11.0% -10.36% 16.3%
Koszty i Wydatki (mln) 12 13 15 15 16 16 17 17 19 22 19 20 23 26 25 26 68 77 105 89 92 63 63 56
EBIT (mln) 3 1 1 1 1 0 1 1 1 2 2 1 1 1 0 1 23 82 74 28 23 -7 -18 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.75% -51.57% 37.2% 55.4% 26.4% 325.2% 37.7% -36.79% -13.42% -52.68% -71.26% 86.3% 1718.1% 9690.5% 16790.8% 1875.7% 0.7% -109.02% -124.04% -121.68%
EBIT (%) 20.1% 6.3% 5.1% 5.1% 6.6% 2.5% 6.0% 6.6% 7.5% 8.0% 7.5% 3.6% 5.3% 3.2% 1.7% 5.3% 25.2% 51.5% 41.1% 23.9% 20.1% -13.26% -39.14% -12.22%
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
Koszty finansowe (mln) 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 1
Amortyzacja (mln) 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 1 2 1 2 2 2 2
EBITDA (mln) 2 2 1 1 1 1 2 2 2 2 2 1 2 1 1 2 24 83 76 29 26 -6 -16 -4
EBITDA(%) 14.7% 14.7% 7.2% 7.1% 7.4% 5.5% 8.8% 9.2% 9.6% 9.5% 9.3% 5.4% 6.9% 5.4% 3.6% 7.2% 26.8% 52.3% 42.2% 25.1% 22.2% -10.45% -34.94% -8.67%
NOPLAT (mln) 2 2 1 1 1 0 1 1 1 2 1 0 1 0 -0 1 16 80 76 26 22 -10 -19 -6
Podatek (mln) 0 1 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 2 21 19 6 3 -0 -1 -0
Zysk Netto (mln) 2 1 1 1 1 0 1 1 1 1 1 0 1 1 0 1 13 55 64 21 16 -5 -16 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.52% -79.52% 8.9% 74.9% 16.7% 1097.3% 20.8% -73.08% -41.30% -59.44% -70.62% 92.5% 1837.7% 10092.8% 20826.6% 3827.2% 23.8% -108.70% -125.00% -123.43%
Zysk netto (%) 11.1% 4.0% 5.0% 3.9% 5.4% 0.7% 4.7% 5.7% 5.7% 6.0% 5.1% 1.3% 2.7% 2.0% 1.2% 2.0% 13.8% 34.5% 35.7% 18.1% 13.5% -8.55% -35.27% -10.02%
EPS 0.003 0.001 0.0014 0.001 0.0016 0.0002 0.0015 0.0018 0.0019 0.0 0.0018 0.0005 0.0011 0.0 0.0005 0.0014 0.0213 0.0905 0.1 0.0345 0.0249 -0.0077 -0.0256 -0.008
EPS (rozwodnione) 0.003 0.001 0.0014 0.001 0.0016 0.0002 0.0015 0.0018 0.0019 0.0 0.0018 0.0005 0.0011 0.0 0.0005 0.0014 0.0212 0.0905 0.1 0.0345 0.0249 -0.0077 -0.0256 -0.008
Ilośc akcji (mln) 564 564 564 574 574 574 574 574 574 0 574 580 580 0 580 588 588 607 616 617 624 624 624 624
Ważona ilośc akcji (mln) 564 566 566 576 576 576 575 575 575 0 575 581 580 0 580 588 592 607 616 617 624 624 624 624
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