Capral Limited

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 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 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 2024-06-30 2024-12-31
Przychód (mln) 170 170 273 273 283 283 264 95 95 95 95 100 100 100 100 87 87 87 87 76 76 76 76 78 141 151 176 176 195 184 210 188 208 208 223 199 201 218 196 236 261 332 349 343 330 327 313 291
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.6% 66.6% -3.53% -65.13% -66.26% -66.26% -63.85% 4.8% 4.8% 4.8% 4.8% -12.82% -12.82% -12.82% -12.82% -12.75% -12.75% -12.75% -12.75% 2.1% 86.1% 99.0% 132.3% 126.6% 37.8% 21.8% 19.2% 7.1% 6.7% 12.9% 5.9% 5.8% -3.16% 4.7% -12.22% 18.7% 29.8% 52.6% 78.5% 45.3% 26.2% -1.52% -10.21% -15.28%
Marża brutto 31.4% 31.4% 33.2% 33.2% 31.9% 31.9% 32.6% 40.2% 40.2% 40.2% 40.2% 44.5% 44.5% 44.5% 44.5% 43.9% 43.9% 43.9% 43.9% 47.5% 47.5% 47.5% 47.5% 45.7% 45.5% 35.6% 42.3% 34.8% 36.9% 29.9% 41.4% 33.5% 40.2% 27.1% 37.7% 23.6% 12.1% 13.5% 12.6% 19.0% 17.2% 16.6% 14.3% 14.2% 15.3% 15.6% 16.0% 24.4%
Koszty i Wydatki (mln) 132 254 211 355 223 367 208 68 68 68 68 67 67 67 67 59 59 59 59 49 49 49 49 52 194 150 178 170 196 185 203 180 203 200 218 197 201 211 190 215 246 311 329 328 311 311 298 284
EBIT (mln) -22 -22 -7 -7 -10 -10 -56 -5 -5 -5 -5 2 2 2 2 -2 -2 -2 -2 -3 -3 -3 -3 -13 -8 1 -1 6 -1 -0 7 8 5 8 5 3 0 7 5 21 15 21 20 16 18 16 15 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.64% -55.45% 662.5% -39.25% -54.07% -54.07% -91.94% 140.5% 140.5% 140.5% 140.5% -184.84% -184.84% -184.84% -184.84% 67.0% 67.0% 67.0% 67.0% 390.6% 224.9% 157.1% -48.54% 145.1% -93.15% -102.70% 646.4% 38.7% 940.7% 21057.5% -33.50% -66.53% -98.12% -16.34% 9.5% 695.5% 16482.4% 203.2% 270.3% -26.27% 20.4% -24.65% -24.16% -57.76%
EBIT (%) -12.79% -13.03% -2.69% -2.72% -3.48% -3.48% -21.27% -4.74% -4.74% -4.74% -4.74% 1.8% 1.8% 1.8% 1.8% -1.78% -1.78% -1.78% -1.78% -3.41% -3.41% -3.41% -3.41% -16.40% -5.96% 1.0% -0.76% 3.3% -0.30% -0.02% 3.5% 4.2% 2.3% 4.0% 2.2% 1.3% 0.0% 3.2% 2.7% 8.9% 5.8% 6.4% 5.6% 4.5% 5.5% 4.9% 4.8% 2.3%
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 0 0 1 1 1 1 0 0 0 1 0 1 3 3 3 3 3 3 3 4 3 0 0 0
Koszty finansowe (mln) 3 3 5 5 7 7 9 3 3 3 3 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3 4 4 3 3 3
Amortyzacja (mln) 8 8 8 8 9 9 9 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 6 3 4 3 3 3 3 3 3 3 3 3 9 9 9 9 10 10 11 11 11 12 12 -3
EBITDA (mln) -14 -14 1 1 -1 -1 -47 -0 -0 -0 -0 5 5 5 5 2 2 2 2 1 1 1 1 -10 -2 5 2 9 3 3 10 11 8 11 8 5 9 16 14 30 25 32 30 26 29 28 27 50
EBITDA(%) -8.08% -8.08% 0.4% 0.4% -0.33% -0.33% -17.75% -0.21% -0.21% -0.21% -0.21% 4.9% 4.9% 4.9% 4.9% 1.8% 1.8% 1.8% 1.8% 0.7% 0.7% 0.7% 0.7% -13.35% -1.69% 3.1% 1.3% 5.2% 1.5% 1.5% 4.9% 5.7% 3.7% 5.4% 3.4% 2.7% 4.6% 7.5% 7.4% 12.9% 9.5% 9.5% 8.7% 7.7% 8.8% 8.6% 8.5% 17.3%
NOPLAT (mln) -24 -24 -13 -13 -17 -17 -65 -7 -7 -7 -7 1 1 1 1 -2 -2 -2 -2 -3 -3 -3 -3 -13 -53 1 -2 5 -1 -1 7 8 4 8 4 2 -8 4 5 18 14 20 19 14 17 15 15 14
Podatek (mln) 0 0 0 0 7 7 0 -0 -0 -0 -0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -2 -7 -4 -5 0 0 0 -4
Zysk Netto (mln) -24 -24 -13 -13 -24 -10 -65 -7 -7 -7 -7 2 2 2 2 -2 -2 -2 -2 -3 -3 -3 -3 -13 -53 1 -2 5 -1 -1 7 8 4 8 4 2 -8 4 5 21 16 27 22 19 17 15 15 18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.08% -59.81% 414.8% -42.72% -69.33% -26.05% -88.87% 123.1% 123.1% 123.1% 123.1% -245.34% -245.34% -245.34% -245.34% 18.6% 18.6% 18.6% 18.6% 352.7% 1711.8% 129.6% -27.62% 136.2% -97.18% -220.16% 423.4% 59.1% 398.3% 843.9% -35.99% -72.64% -289.90% -45.97% 10.6% 920.9% 287.2% 552.8% 361.7% -12.11% 5.8% -43.68% -33.84% -4.07%
Zysk netto (%) -14.44% -14.44% -4.65% -4.65% -8.40% -3.48% -24.80% -7.63% -7.63% -7.63% -7.63% 1.7% 1.7% 1.7% 1.7% -2.81% -2.81% -2.81% -2.81% -3.82% -3.82% -3.82% -3.82% -16.94% -37.17% 0.6% -1.19% 2.7% -0.76% -0.56% 3.2% 4.0% 2.1% 3.7% 2.0% 1.0% -4.17% 1.9% 2.5% 8.9% 6.0% 8.1% 6.4% 5.4% 5.0% 4.7% 4.7% 6.1%
EPS -39.7 -39.68 -13.28 -13.28 -24.8 -10.3 -57.14 -2.07 -2.07 -2.07 -2.07 0.13 0.13 0.13 0.13 -0.19 -0.19 -0.19 -0.19 -0.22 -0.22 -0.22 -0.22 -0.95 -4.04 0.059 -0.13 0.3 -0.0935 -0.0652 0.42 0.46 0.27 0.46 0.27 0.12 -0.52 0.26 0.29 1.27 0.93 1.59 1.27 1.04 0.93 0.85 0.84 0.99
EPS (rozwodnione) -39.7 -39.68 -13.28 -13.28 -24.8 -10.3 -57.14 -2.07 -2.07 -2.07 -2.07 0.13 0.13 0.13 0.13 -0.19 -0.19 -0.19 -0.19 -0.22 -0.22 -0.22 -0.22 -0.95 -4.04 0.059 -0.13 0.29 -0.0935 -0.0617 0.42 0.46 0.27 0.46 0.27 0.12 -0.52 0.26 0.29 1.27 0.92 1.5 1.24 0.98 0.91 0.81 0.83 0.99
Ilośc akcji (mln) 1 1 1 1 1 1 1 4 4 4 4 13 13 13 13 13 13 13 13 13 13 13 13 14 13 15 16 16 16 16 16 16 16 17 16 17 16 16 16 17 17 17 18 18 18 18 17 18
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 4 4 4 4 13 13 13 13 13 13 13 13 13 13 13 13 14 13 15 16 17 16 17 16 17 16 17 16 17 16 16 17 17 17 18 18 19 18 19 18 18
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD