Banyan Tree Holdings Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 456
EBIT TTM (mln): 39
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 187 335 422 413 313 305 329 338 356 327 371 310 318 329 347 158 221 271 328 381
Przychód Δ r/r 0.0% 79.1% 25.8% -2.2% -24.1% -2.5% 7.9% 2.7% 5.2% -8.1% 13.2% -16.5% 2.6% 3.6% 5.4% -54.5% 40.2% 22.6% 20.9% 16.1%
Marża brutto 100.0% 100.0% 100.0% 80.8% 88.0% 89.4% 82.3% 86.9% 87.6% 87.1% 77.1% 82.7% 82.9% 78.3% 74.6% 70.9% 49.9% 75.1% 45.2% 80.9%
EBIT (mln) 12 84 92 56 30 63 21 46 52 29 6 27 50 61 33 -61 -18 22 20 72
EBIT Δ r/r 0.0% 607.2% 9.9% -39.5% -46.8% 112.8% -67.2% 124.6% 11.1% -43.5% -78.4% 322.6% 86.1% 22.6% -46.5% -289.0% -70.5% -219.8% -8.6% 261.8%
EBIT (%) 6.3% 25.0% 21.8% 13.5% 9.5% 20.7% 6.3% 13.7% 14.5% 8.9% 1.7% 8.6% 15.6% 18.5% 9.4% -38.9% -8.2% 8.0% 6.1% 18.9%
Koszty finansowe (mln) 0 0 0 18 19 19 12 25 23 25 28 30 28 49 27 33 40 23 22 25
EBITDA (mln) 54 134 147 98 74 110 57 78 59 54 31 31 29 56 68 -33 8 29 44 111
EBITDA(%) 28.7% 40.0% 34.7% 23.9% 23.5% 36.2% 17.2% 23.0% 16.5% 16.4% 8.5% 10.0% 9.1% 16.9% 19.7% -20.7% 3.6% 10.6% 13.5% 29.1%
Podatek (mln) 4 25 24 24 11 23 -0 9 13 7 6 8 8 11 11 8 9 1 10 6
Zysk Netto (mln) -0 42 102 7 3 16 2 15 18 1 -28 -16 13 13 1 -96 -55 1 32 42
Zysk netto Δ r/r 0.0% -184339.1% 141.7% -93.1% -57.2% 422.2% -90.1% 856.4% 22.1% -94.4% -2784.8% -41.1% -179.8% 4.2% -95.2% -14821.7% -42.4% -101.4% 4034.0% 32.8%
Zysk netto (%) -0.0% 12.6% 24.3% 1.7% 1.0% 5.1% 0.5% 4.4% 5.1% 0.3% -7.4% -5.2% 4.1% 4.1% 0.2% -60.7% -24.9% 0.3% 9.7% 11.1%
EPS 0.0017 0.0392 0.11 0.01 0.004 0.0256 0.002 0.0196 0.0239 0.0013 -0.0362 -0.0213 0.0167 0.016 0.0008 -0.11 -0.065 0.0009 0.0366 0.0485
EPS (rozwodnione) 0.0 0.0392 0.11 0.01 0.0039 0.0256 0.002 0.0195 0.0238 0.0013 -0.0362 -0.0213 0.0156 0.0152 0.0008 -0.11 -0.065 0.0008 0.0365 0.0485
Ilośc akcji (mln) 605 692 761 758 758 759 759 760 760 760 761 761 773 841 840 840 849 864 867 867
Ważona ilośc akcji (mln) 605 692 762 761 761 761 762 762 763 762 761 761 827 884 841 840 849 952 869 869
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD