FRP Advisory Group plc

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
Rok finansowy 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2016-10-30 2017-01-31 2017-03-31 2017-06-30 2017-10-30 2018-01-31 2018-03-31 2018-10-31 2019-03-31 2019-04-30 2019-10-31 2020-04-30 2020-10-31 2021-04-30 2021-10-31 2022-04-30 2022-10-31 2023-04-30 2023-10-31 2024-04-30 2024-10-31
Przychód (mln) 20 10 10 10 26 13 13 26 28 28 31 32 36 43 45 50 49 55 59 70 78
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.3% 30.3% 30.3% 158.8% 8.4% 116.8% 139.9% 22.6% 26.6% 52.1% 42.5% 58.6% 37.7% 26.6% 31.4% 37.7% 57.1%
Marża brutto 48.5% 100.0% 100.0% 100.0% 48.8% 100.0% 100.0% 69.9% -13.88% -13.88% 20.4% 44.3% 40.8% 41.2% 35.2% 40.9% 34.6% 81.3% 43.8% 47.3% 44.7%
Koszty i Wydatki (mln) 10 5 5 5 13 6 6 18 36 36 16 -9 8 10 7 11 44 44 47 51 59
EBIT (mln) 10 5 5 5 13 7 7 8 -8 -8 15 -9 6 8 4 7 6 10 12 19 18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.1% 32.1% 32.1% 63.2% -159.85% -219.70% 130.3% -207.86% 175.3% 197.1% -70.58% 184.7% -0.74% 33.0% 166.4% 149.9% 210.2%
EBIT (%) 49.7% 49.7% 49.7% 49.7% 50.4% 50.4% 50.4% 31.4% -27.85% -27.85% 48.4% -27.60% 16.6% 17.8% 10.0% 14.7% 11.9% 18.7% 20.3% 26.8% 23.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Amortyzacja (mln) 1 0 0 0 1 0 0 0 0 0 1 -12 7 9 6 9 1 1 1 -0 2
EBITDA (mln) 10 5 5 5 14 7 7 8 -8 -8 16 -9 8 10 7 11 7 12 13 18 20
EBITDA(%) 52.3% 52.4% 52.4% 52.4% 52.7% 52.8% 52.8% 32.4% -27.13% -27.13% 50.4% 2.6% 3.3% 4.2% 2.6% 4.0% 14.4% 21.1% 22.5% 26.3% 25.5%
NOPLAT (mln) 10 5 5 5 13 7 7 8 -8 -8 15 0 0 0 0 0 5 10 12 18 18
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 -0 3 3 5 5
Zysk Netto (mln) 10 5 5 5 13 7 7 8 -8 -8 11 219 221 224 224 221 6 7 9 13 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.6% 32.6% 32.6% 63.6% -161.65% -223.30% 66.7% 2622.8% 2848.4% 2893.6% 1966.1% 0.9% -97.42% -96.88% -96.08% -94.02% 129.8%
Zysk netto (%) 48.9% 48.9% 48.9% 48.9% 49.8% 49.8% 49.8% 30.9% -28.35% -28.35% 34.6% 687.3% 615.5% 520.6% 502.4% 437.1% 11.5% 12.8% 15.0% 19.0% 16.9%
EPS 0.041299999999999996 0.0207 0.0207 0.0207 0.0552 0.0274 0.0274 0.0 -0.0338 -0.0338 0.0497 0.52 0.92 0.94 0.92 0.91 0.0258 0.0305 0.0376 0.056 0.052
EPS (rozwodnione) 0.041299999999999996 0.0207 0.0207 0.0207 0.0552 0.0274 0.0274 0.0 -0.0338 -0.0338 0.0497 0.52 0.92 0.94 0.92 0.91 0.0242 0.029 0.0364 0.0555 0.052
Ilośc akcji (mln) 238 238 238 238 238 238 238 0 238 238 219 423 240 239 243 243 221 229 234 236 252
Ważona ilośc akcji (mln) 238 238 238 238 238 238 238 0 238 238 219 423 240 239 243 243 236 242 242 238 252
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP