Ally Leasehold Real Estate Investment Trust

Rachunek Zysków i Strat kwartalnie


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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 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
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
Kwartał 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
Przychód (mln) 103 101 101 102 103 103 100 97 99 98 97 95 95 94 95 94 94 95 94 95 95 1,131 328 152 310 316 325 293 167 310 336 352 375 380 394 403 399 385 406 419
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 2.6% <span style="color:red">-1.63%</span> <span style="color:red">-4.63%</span> <span style="color:red">-3.93%</span> <span style="color:red">-4.72%</span> <span style="color:red">-2.88%</span> <span style="color:red">-2.58%</span> <span style="color:red">-4.15%</span> <span style="color:red">-3.96%</span> <span style="color:red">-2.12%</span> <span style="color:red">-1.06%</span> <span style="color:red">-0.53%</span> 0.3% <span style="color:red">-0.50%</span> 1.1% 0.7% 1093.5% 248.3% 60.4% 226.8% <span style="color:red">-72.08%</span> <span style="color:red">-1.03%</span> 92.4% <span style="color:red">-46.05%</span> <span style="color:red">-1.82%</span> 3.4% 20.1% 124.1% 22.4% 17.5% 14.7% 6.5% 1.3% 3.0% 3.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 52.5% 25.8% 51.0% 69.2% 56.0% 52.6% 46.1% 53.6% 54.6% 50.5% 49.8% 40.1% 53.4% 53.2% 52.6% 52.8% 41.6% 42.2%
Koszty i Wydatki (mln) 39 35 7 10 11 31 9 4 15 20 62 22 72 40 4 10 129 76 43 45 103 472 163 117 156 106 151 144 108 174 176 182 212 222 207 216 211 204 251 261
EBIT (mln) 80 73 78 79 79 75 78 75 78 77 75 73 73 69 73 72 72 70 71 70 73 539 165 35 154 210 173 149 59 136 159 169 182 176 321 213 215 223 155 158
EBIT Δ kw/kw 1.3% 3.5% 0.3% 5.2% 0.8% 2.6% 3.2% 2.4% 7.3% 12.4% 2.8% 2.0% 1.3% 1.2% 3.5% 2.1% 1.6% 87.1% 56.9% 100.3% 52.6% 156.4% 5.1% 76.4% 159.2% 54.3% 9.0% 12.0% 67.5% 22.5% 50.4% 20.4% 15.2% 21.4% 106.5% 34.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 77.5% 72.2% 77.0% 77.4% 76.4% 72.9% 78.1% 77.2% 78.9% 78.6% 77.9% 77.4% 76.7% 72.8% 77.5% 76.6% 76.1% 73.4% 75.2% 74.2% 76.9% 47.6% 50.2% 23.1% 49.6% 66.5% 53.4% 50.8% 35.5% 43.9% 47.4% 48.1% 48.7% 46.3% 81.4% 52.7% 53.9% 58.1% 38.3% 37.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 33 34 34 33 36 39 37 37 39 40 43 49 52 54 57 55 56
Amortyzacja (mln) -80 -73 -78 -79 -79 -75 -78 -75 -78 -77 -75 -73 -73 -69 -73 -72 -72 -70 -71 -70 -73 -539 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
EBITDA (mln) -16 -7 16 13 13 -3 31 18 6 1 -41 -1 -50 -14 17 32 -107 -51 -19 -20 -81 20 182 48 166 173 175 149 58 149 190 198 193 198 208 218 221 229 161 163
EBITDA(%) <span style="color:red">-15.17%</span> <span style="color:red">-6.68%</span> 16.0% 12.9% 12.6% <span style="color:red">-2.80%</span> 31.3% 18.4% 5.6% 1.5% <span style="color:red">-41.95%</span> <span style="color:red">-0.80%</span> <span style="color:red">-52.25%</span> <span style="color:red">-15.15%</span> 18.3% 34.0% <span style="color:red">-113.31%</span> <span style="color:red">-53.65%</span> <span style="color:red">-20.61%</span> <span style="color:red">-21.20%</span> <span style="color:red">-85.72%</span> 1.7% 55.5% 31.6% 53.5% 54.7% 53.8% 50.7% 34.5% 48.0% 56.5% 56.4% 51.3% 52.1% 52.7% 54.0% 55.2% 59.5% 39.6% 38.9%
NOPLAT (mln) 64 66 94 92 92 72 109 93 84 79 35 73 23 54 91 104 -35 19 51 50 -8 558 -206 9 115 131 168 104 -5 86 176 147 133 137 272 141 129 124 9 146
Podatek (mln) -16 -7 16 13 13 -3 31 18 6 1 -41 -1 -50 -14 17 32 -107 -51 -19 -20 -81 20 337 -7 5 45 -28 8 25 13 -54 -17 -10 -22 -113 76 79 99 5 0
Zysk Netto (mln) 64 66 94 92 92 72 109 93 84 79 35 73 23 54 91 104 -35 19 51 50 -8 558 -206 9 115 131 168 104 -5 86 176 147 133 137 385 141 129 124 9 146
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.0% 9.8% 15.7% 0.9% <span style="color:red">-8.82%</span> 8.8% <span style="color:red">-68.06%</span> <span style="color:red">-21.95%</span> <span style="color:red">-72.27%</span> <span style="color:red">-30.86%</span> 160.7% 43.0% <span style="color:red">-251.33%</span> <span style="color:red">-65.55%</span> <span style="color:red">-43.23%</span> <span style="color:red">-51.53%</span> <span style="color:red">-75.98%</span> 2876.8% <span style="color:red">-500.54%</span> <span style="color:red">-82.61%</span> <span style="color:red">-1462.81%</span> <span style="color:red">-76.47%</span> <span style="color:red">-181.62%</span> 1091.8% <span style="color:red">-104.11%</span> <span style="color:red">-34.34%</span> 4.8% 40.6% <span style="color:red">-2917.74%</span> 59.2% 118.6% <span style="color:red">-4.13%</span> <span style="color:red">-2.48%</span> <span style="color:red">-9.95%</span> <span style="color:red">-97.73%</span> 3.8%
Zysk netto (%) 62.3% 65.5% 93.0% 90.3% 89.0% 70.1% 109.4% 95.6% 84.5% 80.1% 36.0% 76.6% 24.4% 57.6% 95.8% 110.7% <span style="color:red">-37.19%</span> 19.8% 54.6% 53.1% <span style="color:red">-8.87%</span> 49.4% <span style="color:red">-62.84%</span> 5.8% 37.0% 41.6% 51.8% 35.6% <span style="color:red">-2.82%</span> 27.8% 52.5% 41.7% 35.4% 36.2% 97.7% 34.9% 32.4% 32.1% 2.2% 34.9%
EPS 0.16 0.17 0.241 0.24 0.23 0.19 0.28 0.24 0.21 0.2 0.0892 0.19 0.0594 0.14 0.23 0.27 -0.0899 0.0481 0.13 0.13 -0.0216 0.64 -0.24 0.01 0.13 0.0987 0.19 0.12 -0.0054 0.0843 0.2 0.17 0.15 0.16 0.44 0.16 0.15 0.14 0.01 0.17
EPS (rozwodnione) 0.16 0.17 0.241 0.24 0.23 0.19 0.28 0.24 0.21 0.2 0.0892 0.19 0.0594 0.14 0.23 0.27 -0.0899 0.0481 0.13 0.13 -0.0216 0.64 -0.24 0.01 0.13 0.0987 0.19 0.12 -0.0054 0.0843 0.2 0.17 0.15 0.16 0.44 0.16 0.15 0.14 0.01 0.17
Ilośc akcji (mln) 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874
Ważona ilośc akcji (mln) 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 390 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874 874
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB