Hargreave Hale AIM VCT plc
Rachunek Zysków i Strat
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 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
Rok finansowy |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
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 |
2024 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Data |
2005-03-31 |
2005-09-30 |
2006-03-31 |
2006-09-30 |
2007-03-31 |
2007-09-30 |
2008-03-31 |
2008-09-30 |
2009-03-31 |
2009-09-30 |
2010-03-31 |
2010-09-30 |
2011-03-31 |
2011-09-30 |
2012-03-31 |
2012-09-30 |
2013-03-31 |
2013-09-30 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2015-01-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2016-01-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2017-01-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2018-01-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2019-01-31 |
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 |
2024-09-30 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
7 |
7 |
-12 |
-12 |
2 |
2 |
-9 |
-1 |
19 |
2 |
28 |
9 |
8 |
6 |
-22 |
-2 |
-20 |
5 |
-5 |
-4 |
-8 |
-2 |
-1 |
-1 |
-1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
4559.9% |
-197.00% |
-134.86% |
-112.19% |
-106.92% |
-217.75% |
-217.75% |
-281.71% |
-281.71% |
166.7% |
166.7% |
178.1% |
178.1% |
55.8% |
55.8% |
-17.30% |
-17.30% |
238.8% |
238.8% |
-907.76% |
-907.76% |
-69.22% |
-69.22% |
-21.89% |
-91.90% |
742.8% |
-31.43% |
-400.07% |
-1001.78% |
-54.76% |
266.1% |
-178.59% |
-120.75% |
-339.45% |
-13.57% |
-78.26% |
127.1% |
-59.76% |
-132.31% |
-79.33% |
-75.95% |
-93.45% |
Marża brutto |
90.8% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
214.8% |
100.0% |
21.8% |
100.0% |
80.7% |
100.0% |
64.9% |
100.0% |
206.1% |
100.0% |
70.2% |
100.0% |
135.7% |
100.0% |
186.1% |
100.0% |
230.7% |
100.0% |
Koszty i Wydatki (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
19 |
1 |
-34 |
1 |
-45 |
1 |
-9 |
1 |
44 |
1 |
47 |
1 |
7 |
1 |
17 |
1 |
1 |
2 |
EBIT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
1 |
3 |
5 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
7 |
7 |
-13 |
-13 |
2 |
2 |
-10 |
-20 |
18 |
36 |
27 |
53 |
7 |
15 |
-23 |
-46 |
-21 |
-43 |
-6 |
-11 |
-9 |
-18 |
-2 |
-2 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
223.5% |
223.5% |
-33.33% |
-33.33% |
-267.27% |
-267.27% |
-52.63% |
-52.63% |
-28.26% |
-28.26% |
-527.78% |
2366.7% |
3193.9% |
8072.7% |
12359.7% |
-371.62% |
-159.06% |
-120.51% |
-111.43% |
150.5% |
150.5% |
175.2% |
175.2% |
278.3% |
278.3% |
262.8% |
262.8% |
57.6% |
57.6% |
-35.83% |
-35.83% |
261.1% |
261.1% |
-1428.18% |
-1428.18% |
-77.06% |
-77.06% |
-20.14% |
59.7% |
1095.8% |
2291.7% |
365.6% |
365.6% |
-59.20% |
-59.20% |
-186.50% |
-186.50% |
-390.72% |
-390.72% |
-75.10% |
-75.10% |
-57.17% |
-57.17% |
-63.57% |
-81.78% |
-75.02% |
EBIT (%) |
5.6% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-35.48% |
49.3% |
81.5% |
91.6% |
93.4% |
138.1% |
138.1% |
154.1% |
154.1% |
59.2% |
59.2% |
63.8% |
63.8% |
84.0% |
84.0% |
83.2% |
83.2% |
85.0% |
85.0% |
64.5% |
64.5% |
90.5% |
90.5% |
106.1% |
106.1% |
67.5% |
67.5% |
108.5% |
2092.6% |
95.7% |
2353.3% |
96.1% |
616.4% |
86.3% |
262.3% |
105.7% |
2569.2% |
104.8% |
-882.21% |
121.1% |
281.7% |
111.6% |
1169.7% |
213.4% |
213.4% |
425.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-3 |
-5 |
1 |
1 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-7 |
-7 |
13 |
13 |
-2 |
-2 |
10 |
10 |
-18 |
-18 |
-27 |
-27 |
-7 |
-7 |
23 |
23 |
21 |
21 |
6 |
6 |
9 |
9 |
2 |
2 |
2 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
2 |
2 |
2 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
4 |
1 |
4 |
7 |
-6 |
-13 |
-0 |
-0 |
0 |
-10 |
0 |
18 |
0 |
27 |
0 |
7 |
0 |
-23 |
0 |
-21 |
0 |
-6 |
0 |
-9 |
0 |
-2 |
0 |
EBITDA(%) |
5.6% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-35.48% |
-8.56% |
145.8% |
63.6% |
34.8% |
-201.26% |
-201.26% |
33.6% |
33.6% |
-22.86% |
-22.86% |
122.4% |
122.4% |
56.8% |
0.0% |
92.9% |
92.9% |
76.9% |
0.0% |
256.3% |
256.3% |
51.8% |
0.0% |
46.9% |
46.9% |
-2.49% |
-2.49% |
0.0% |
2092.6% |
0.0% |
2353.3% |
0.0% |
616.4% |
0.0% |
262.3% |
0.0% |
2569.2% |
0.0% |
-882.21% |
0.0% |
281.7% |
0.0% |
1169.7% |
0.0% |
213.4% |
0.0% |
NOPLAT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
1 |
3 |
5 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
7 |
7 |
-13 |
-13 |
1 |
1 |
-10 |
-20 |
18 |
36 |
27 |
53 |
7 |
15 |
-23 |
-46 |
-21 |
-43 |
-6 |
-11 |
-9 |
-18 |
-2 |
-4 |
-2 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
2 |
2 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
0 |
2 |
2 |
2 |
0 |
4 |
4 |
4 |
0 |
-6 |
-6 |
-0 |
-0 |
0 |
-10 |
0 |
18 |
0 |
27 |
0 |
7 |
0 |
-23 |
0 |
-21 |
0 |
-6 |
0 |
-9 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
1 |
3 |
5 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
7 |
7 |
-13 |
-13 |
1 |
1 |
-10 |
-20 |
18 |
36 |
27 |
53 |
7 |
15 |
-23 |
-46 |
-21 |
-43 |
-6 |
-11 |
-9 |
-18 |
-2 |
-2 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
300.0% |
2.2% |
2.2% |
-264.29% |
-264.29% |
-61.70% |
-61.70% |
-28.26% |
-28.26% |
-527.78% |
2366.7% |
3193.9% |
8072.7% |
12359.7% |
-371.62% |
-159.06% |
-120.51% |
-111.43% |
150.5% |
150.5% |
175.2% |
175.2% |
278.3% |
278.3% |
262.8% |
262.8% |
57.6% |
57.6% |
-35.83% |
-35.83% |
261.1% |
261.1% |
-1428.18% |
-1428.18% |
-77.91% |
-77.91% |
-20.14% |
59.7% |
1141.7% |
2383.4% |
365.6% |
365.6% |
-59.20% |
-59.20% |
-186.50% |
-186.50% |
-390.72% |
-390.72% |
-75.10% |
-75.10% |
-57.17% |
-57.17% |
-63.57% |
-81.78% |
-73.61% |
Zysk netto (%) |
4.6% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-35.48% |
49.3% |
81.5% |
91.6% |
93.4% |
138.1% |
138.1% |
154.1% |
154.1% |
59.2% |
59.2% |
63.8% |
63.8% |
84.0% |
84.0% |
83.2% |
83.2% |
85.0% |
85.0% |
64.5% |
64.5% |
90.5% |
90.5% |
106.1% |
106.1% |
65.0% |
65.0% |
108.5% |
2092.6% |
95.7% |
2353.3% |
96.1% |
616.4% |
86.3% |
262.3% |
105.7% |
2569.2% |
104.8% |
-882.21% |
121.1% |
281.7% |
111.6% |
1169.7% |
213.4% |
213.4% |
449.8% |
EPS |
0.0004 |
0.0004 |
0.0016 |
0.0016 |
0.002 |
0.002 |
0.0018 |
0.0018 |
-0.0016 |
-0.0016 |
0.0004 |
0.0004 |
-0.0012 |
-0.0012 |
-0.0016 |
0.0088 |
0.0406 |
0.095 |
0.1524 |
-0.0168 |
-0.0168 |
-0.013 |
-0.013 |
0.0065 |
0.0065 |
0.0076 |
0.0076 |
0.0198 |
0.0198 |
0.0199 |
0.0199 |
0.0244 |
0.0244 |
0.0114 |
0.0114 |
0.0373 |
0.0373 |
-0.0671 |
-0.0671 |
0.0068 |
0.0068 |
-0.0492 |
-0.0983 |
0.0879 |
0.18 |
0.13 |
0.26 |
0.0308 |
0.0643 |
-0.0937 |
-0.19 |
-0.0748 |
-0.16 |
-0.0186 |
-0.0372 |
-0.0277 |
-0.0557 |
-0.0061 |
-0.0122 |
-0.0066 |
EPS (rozwodnione) |
0.0004 |
0.0004 |
0.0016 |
0.0016 |
0.002 |
0.002 |
0.0018 |
0.0018 |
-0.0016 |
-0.0016 |
0.0004 |
0.0004 |
-0.0012 |
-0.0012 |
-0.0016 |
0.0088 |
0.0406 |
0.095 |
0.1524 |
-0.0168 |
-0.0168 |
-0.013 |
-0.013 |
0.0065 |
0.0065 |
0.0076 |
0.0076 |
0.0198 |
0.0198 |
0.0199 |
0.0199 |
0.0244 |
0.0244 |
0.0114 |
0.0114 |
0.0373 |
0.0373 |
-0.0671 |
-0.0671 |
0.0068 |
0.0068 |
-0.0492 |
-0.0983 |
0.0879 |
0.18 |
0.13 |
0.26 |
0.0308 |
0.0643 |
-0.0937 |
-0.19 |
-0.0748 |
-0.16 |
-0.0186 |
-0.0372 |
-0.0277 |
-0.0557 |
-0.0061 |
-0.0122 |
-0.0066 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
30 |
30 |
26 |
26 |
27 |
27 |
26 |
25 |
25 |
28 |
31 |
36 |
36 |
42 |
42 |
47 |
47 |
53 |
53 |
58 |
58 |
74 |
74 |
74 |
74 |
83 |
83 |
176 |
176 |
187 |
187 |
214 |
214 |
204 |
204 |
205 |
200 |
208 |
208 |
238 |
228 |
246 |
246 |
285 |
267 |
308 |
308 |
330 |
328 |
342 |
342 |
366 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
30 |
30 |
26 |
26 |
27 |
27 |
26 |
25 |
25 |
28 |
31 |
36 |
36 |
42 |
42 |
47 |
47 |
53 |
53 |
58 |
58 |
74 |
74 |
74 |
74 |
83 |
83 |
176 |
176 |
187 |
187 |
214 |
214 |
204 |
204 |
205 |
200 |
208 |
208 |
238 |
228 |
246 |
246 |
285 |
267 |
308 |
308 |
330 |
328 |
342 |
342 |
366 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |