ASL Marine Holdings Ltd.

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 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 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 2024 2024 2025 2025
Kwartał 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 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 2020-03-31 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) 69 -21 63 73 76 100 90 99 97 84 84 78 55 59 72 79 68 95 89 63 41 78 80 44 36 46 64 47 51 53 72 60 67 69 102 97 88 91 91 79 84 88
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.8% -572.72% 42.1% 34.7% 27.3% -16.07% -6.61% -21.22% -43.53% -30.00% -14.63% 2.2% 23.8% 62.3% 23.7% -20.34% -38.60% -17.66% -10.39% -30.15% -13.53% -41.63% -19.03% 6.0% 41.3% 16.4% 11.4% 27.6% 32.7% 30.6% 42.3% 61.9% 31.0% 30.5% -10.57% -18.28% -4.69% -2.68%
Marża brutto 14.3% -25.79% 19.0% 14.7% 15.6% 15.0% 14.4% 11.2% 13.5% 12.0% 9.3% 3.4% 9.0% 4.9% 3.4% 6.5% 1.9% 2.7% 8.0% 5.4% 0.4% 10.6% 9.1% -6.87% -9.26% -2.24% 5.0% -0.25% 3.1% 2.6% 2.8% -8.49% -2.39% 4.3% 13.2% 15.1% 14.5% 13.8% 11.3% 12.7% 16.0% 16.7%
Koszty i Wydatki (mln) 64 -19 57 72 69 90 83 104 91 79 84 140 55 60 73 135 71 98 88 66 45 74 76 50 42 50 66 52 52 55 73 70 73 71 93 86 79 81 84 78 84 88
EBIT (mln) 6 2 6 6 8 8 9 -2 7 6 -3 -56 1 0 -1 -50 -2 -5 -2 -1 -4 2 11 -3 -6 -8 1 4 -1 -1 -3 -12 -2 -4 6 10 11 10 7 1 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.4% 247.5% 51.7% -129.23% -3.73% -28.17% -135.29% 3104.1% -88.18% -94.35% -77.69% -11.40% -279.63% -1709.88% 161.4% -97.74% 138.9% 138.9% 698.0% 178.6% 71.5% -499.19% -93.78% 234.4% -82.45% -87.72% -503.37% -380.86% 40.3% 338.1% 332.9% 181.9% 833.8% 321.6% 11.0% -88.79% -100.00% -100.00%
EBIT (%) 9.2% -11.24% 9.3% 8.2% 9.9% 8.3% 9.9% -1.77% 7.5% 7.1% -3.74% -72.19% 1.6% 0.6% -0.98% -62.59% -2.27% -5.66% -2.06% -1.77% -8.83% 2.7% 13.8% -7.08% -17.52% -18.29% 1.1% 9.0% -2.18% -1.93% -3.83% -19.74% -2.30% -6.47% 6.3% 10.0% 12.9% 11.0% 7.8% 1.4% 0.0% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 4 4 4 4 5 5 5 5 5 5 5 6 6 6 7 6 5 5 9 6 7 4 13 6 6 7 16 6 6 6 3 7 7 7 4 7 7 6 6 6 9
Amortyzacja (mln) 11 12 12 11 11 15 12 19 16 15 14 21 14 15 17 17 15 16 15 16 15 15 15 15 14 15 15 14 11 12 12 12 13 12 12 13 15 12 12 12 10 10
EBITDA (mln) 18 11 18 17 21 21 20 14 21 20 8 -38 13 12 17 -32 14 11 13 15 11 17 26 12 8 7 16 19 10 11 10 -0 11 8 19 22 26 22 19 13 18 21
EBITDA(%) 25.9% -51.53% 28.2% 22.9% 27.2% 21.4% 22.1% 14.0% 22.0% 24.4% 9.6% -48.30% 23.2% 19.8% 23.1% -40.76% 20.4% 11.2% 14.9% 23.4% 26.6% 21.4% 33.0% 27.8% 22.7% 14.3% 24.7% 39.6% 20.5% 20.4% 13.5% -0.36% 16.5% 11.5% 18.5% 23.2% 29.9% 23.8% 20.7% 16.6% 21.5% 24.4%
NOPLAT (mln) 3 0 2 2 6 2 3 -10 2 1 -10 -63 -7 -5 -6 -51 -7 -11 -7 -117 -6 -4 5 -16 -13 -12 -5 -10 -8 -7 -6 -11 -8 -12 15 12 5 -0 6 2 2 3
Podatek (mln) 1 -1 0 1 1 -0 2 -3 1 0 1 -1 0 1 1 2 1 -1 1 3 -0 0 0 -3 0 0 -1 -4 0 0 1 -1 -0 1 1 2 1 2 2 3 2 2
Zysk Netto (mln) 3 2 2 1 5 2 1 -6 2 1 -12 -62 -7 -5 -7 -53 -8 -9 -7 -117 -11 -4 5 -13 -13 -11 -4 -6 -9 -8 -7 -9 -8 -13 14 11 3 -2 4 -2 0 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.4% 19.8% -34.02% -535.43% -69.46% -51.59% -1016.90% 880.6% -546.35% -715.40% -44.30% -15.71% 9.8% 68.5% 13.9% 121.6% 44.5% -54.56% 167.2% -88.75% 14.5% 168.9% -188.54% -51.09% -34.30% -32.31% 52.0% 47.3% -6.54% 71.9% 308.1% 211.9% 140.7% -86.53% -71.39% -114.89% -95.99% 175.5%
Zysk netto (%) 4.4% -7.22% 3.1% 2.0% 6.9% 1.8% 1.4% -6.45% 1.7% 1.1% -13.93% -80.28% -13.10% -9.28% -9.09% -66.21% -11.62% -9.63% -8.36% -184.16% -27.35% -5.31% 6.3% -29.66% -36.22% -24.48% -6.85% -13.68% -16.85% -14.24% -9.35% -15.78% -11.86% -18.75% 13.7% 10.9% 3.7% -1.94% 4.4% -1.99% 0.2% 1.5%
EPS 0.0071 0.0036 0.0046 0.0 0.0124 0.0043 0.003 0.0 0.0038 0.0019 -0.0186 0.0 -0.0114 -0.0086 -0.0104 0.0 -0.0125 -0.0145 -0.0118 0.0 -0.018 -0.0066 0.0079 0.0 -0.0207 -0.0178 -0.007 -0.0102 -0.0135 -0.012 -0.0106 -0.015 -0.0127 -0.0206 0.0222 0.0167 0.005 -0.0027 0.0061 -0.0022 0.0001 0.0013
EPS (rozwodnione) 0.0071 0.0036 0.0046 0.0 0.0124 0.0043 0.003 0.0 0.0038 0.0019 -0.0186 0.0 -0.0114 -0.0086 -0.0104 0.0 -0.0125 -0.0145 -0.0118 0.0 -0.018 -0.0066 0.0079 0.0 -0.0207 -0.0178 -0.007 -0.0102 -0.0135 -0.012 -0.0106 -0.015 -0.0127 -0.0206 0.0222 0.0167 0.005 -0.0027 0.0061 -0.0022 0.0001 0.0013
Ilośc akcji (mln) 424 424 424 0 424 424 424 0 420 453 629 0 629 629 629 0 629 629 629 0 629 629 629 0 629 629 629 629 631 631 631 631 631 631 631 633 654 654 654 727 974 988
Ważona ilośc akcji (mln) 424 424 424 0 424 424 424 0 420 453 629 0 629 629 629 0 629 629 629 0 629 629 629 0 629 629 629 629 631 631 631 631 631 631 631 633 654 654 655 727 974 988
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 SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD