Sprawozdania Finansowe

The Hour Glass Limited



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 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
Data 2014-06-30 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 2023-09-30 2024-03-31 2024-09-30 2025-03-31 2025-03-31
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 Q2 Q4 Q2 Q4 Q4
Przychód (mln) 157 165 187 227 159 175 186 186 148 163 196 189 164 173 183 171 181 175 189 177 187 194 198 171 145 290 227 453 237 472 281 561 278 278 284 284 559 572 541 624 624
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 1.5% 6.4% -0.09% -17.69% -7.00% -6.96% 5.1% 1.2% 10.9% 6.1% -6.64% -9.27% 9.9% 1.0% 3.2% 3.1% 3.7% 10.8% 4.7% -3.44% -22.55% 49.7% 14.7% 165.6% 63.0% 63.0% 23.8% 23.8% 17.6% -41.10% 1.2% -49.33% 101.1% 105.7% 90.5% 119.4% 11.5%
Marża brutto 20.7% 21.9% 23.2% 23.9% 22.8% 21.9% 24.9% 24.9% 22.9% 21.4% 22.3% 24.1% 21.2% 22.2% 24.6% 28.6% 24.4% 25.4% 26.7% 31.5% 26.6% 26.9% 28.3% 34.0% 26.3% 14.7% 31.3% 20.5% 29.4% 19.1% 35.6% 25.7% 32.5% 32.5% 34.9% 34.9% 31.1% 33.5% 30.8% 31.3% 31.3%
Koszty i Wydatki (mln) 146 151 169 202 148 165 170 167 138 154 179 169 156 161 166 149 164 159 170 149 168 174 176 146 125 259 190 380 197 402 217 439 224 224 227 227 460 448 437 496 496
EBIT (mln) 11 14 18 27 12 11 17 22 11 10 17 24 9 13 18 25 19 18 23 31 22 24 24 28 18 31 37 73 36 70 64 122 49 49 58 58 90 125 104 128 128
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% 12.0% -20.99% -4.47% -18.53% -14.79% -6.42% -0.88% 8.3% -15.06% 28.2% 1.8% 3.7% 109.3% 36.3% 32.9% 26.0% 19.2% 33.6% 4.5% -9.59% -21.33% 30.0% 53.3% 161.6% 105.8% 127.3% 70.6% 66.1% 33.9% -30.74% -8.67% -52.45% 84.6% 156.1% 79.2% 120.0% 42.1%
EBIT (%) 7.1% 8.4% 9.7% 11.9% 7.8% 6.2% 9.3% 11.8% 7.1% 6.2% 8.8% 12.6% 5.5% 7.5% 9.6% 14.4% 10.4% 10.2% 12.3% 17.6% 12.0% 12.3% 12.3% 16.5% 12.2% 10.7% 16.4% 16.2% 15.4% 14.9% 22.6% 21.8% 17.5% 17.5% 20.4% 20.4% 16.1% 21.8% 19.2% 20.5% nan
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 1 0 1 0 1 0 1 0 1 1 1 1 5 5 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 1 1 1 1 0 2 0 2 0 2 0 2 0 3 0 3 6 7 1 2 2
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 8 8 8 9 2 17 2 19 3 20 3 20 3 3 3 3 7 7 8 8 8
EBITDA (mln) 14 17 22 32 16 14 20 26 13 13 19 26 11 16 20 27 21 19 25 33 31 32 33 37 19 48 40 92 39 90 66 142 52 52 61 61 97 108 86 106 106
EBITDA(%) 8.7% 10.3% 11.6% 14.0% 9.8% 7.7% 11.0% 13.8% 8.8% 8.1% 9.9% 14.0% 6.8% 9.2% 10.8% 15.5% 11.4% 11.1% 13.2% 18.5% 16.4% 16.6% 16.5% 21.5% 13.4% 16.6% 17.5% 20.4% 16.5% 19.0% 23.6% 25.3% 18.5% 18.5% 21.5% 21.5% 17.3% 18.9% 15.9% 17.1% nan
NOPLAT (mln) 12 15 19 30 14 11 18 24 11 11 17 24 9 14 18 24 19 18 23 31 22 23 23 27 19 35 36 66 39 71 63 117 53 53 56 56 98 106 79 97 97
Podatek (mln) 3 3 4 6 3 1 4 5 2 2 4 5 2 3 3 6 4 4 4 6 4 5 5 4 4 8 9 18 7 14 17 33 11 11 12 12 20 27 17 22 22
Zysk Netto (mln) 8 12 15 23 10 10 15 18 8 8 13 19 7 11 14 18 14 13 18 24 17 18 19 23 15 30 26 53 31 63 46 92 42 42 44 44 77 79 61 74 74
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% 25.2% -17.87% -2.22% -23.04% -21.83% -13.79% -7.65% 6.2% -14.79% 28.6% 5.9% -4.48% 104.9% 26.0% 29.2% 35.5% 19.4% 32.8% 1.5% -7.12% -12.96% 66.0% 41.7% 133.5% 110.5% 110.5% 74.7% 74.7% 35.2% -32.42% -4.70% -52.35% 82.2% 88.0% 39.9% 69.4% -3.40%
Zysk netto (%) 5.3% 7.1% 8.0% 10.1% 6.6% 5.5% 7.8% 9.5% 5.5% 5.1% 6.8% 10.0% 4.2% 6.2% 7.8% 10.5% 7.9% 7.7% 9.7% 13.8% 9.1% 9.2% 9.4% 13.2% 10.2% 10.3% 11.6% 11.6% 13.2% 13.2% 16.4% 16.4% 15.2% 15.2% 15.4% 15.4% 13.8% 13.9% 11.3% 11.9% nan
EPS 0.0119 0.0167 0.021 0.0326 0.0149 0.0137 0.0206 0.0251 0.0116 0.0118 0.019 0.0267 0.0099 0.0152 0.0201 0.0255 0.0203 0.0191 0.026 0.0345 0.0242 0.0254 0.0264 0.0319 0.0211 0.0422 0.0375 0.0749 0.0447 0.0895 0.0672 0.13 0.0629 0.0629 0.0667 0.0667 0.117 0.1218 0.0946 0.12 0.12
EPS (rozwodnione) 0.0119 0.0167 0.021 0.0326 0.0149 0.0137 0.0206 0.0251 0.0116 0.0118 0.019 0.0267 0.0099 0.0152 0.0201 0.0255 0.0203 0.0191 0.026 0.0345 0.0242 0.0254 0.0264 0.0319 0.0211 0.0422 0.0375 0.0749 0.0447 0.0895 0.0672 0.13 0.0629 0.0629 0.0667 0.0667 0.117 0.1218 0.0946 0.12 0.12
Ilośc akcji (mln) 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 704 704 704 704 699 699 686 686 672 672 659 659 658 653 649 648 648
Ważona ilośc akcji (mln) 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 705 704 704 704 704 699 699 686 686 672 672 659 659 658 653 649 648 648
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