Healthlead Public Company 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
Rok finansowy 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2020-03-31 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 2024-09-30 2024-12-31
Przychód (mln) 309 251 278 256 295 352 296 371 362 398 389 385 397 411 442 482 465 503 527
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.54% 40.2% 6.6% 45.2% 22.8% 12.9% 31.3% 3.8% 9.7% 3.3% 13.8% 25.2% 17.1% 22.5% 19.0%
Marża brutto 23.2% 21.2% 22.2% 22.3% 22.3% 23.5% 23.9% 23.9% 23.5% 24.2% 27.2% 21.5% 22.8% 22.6% 25.1% 21.7% 23.2% 23.3% 25.7%
Koszty i Wydatki (mln) 278 235 259 237 271 319 269 333 334 357 347 368 374 389 414 472 457 480 488
EBIT (mln) 31 16 18 19 23 33 27 38 28 41 41 18 23 22 29 11 8 23 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.36% 104.4% 48.7% 103.0% 20.0% 23.3% 51.1% -53.77% -19.66% -46.38% -30.87% -40.43% -65.76% 5.2% 34.9%
EBIT (%) 9.9% 6.4% 6.6% 7.4% 7.9% 9.4% 9.2% 10.4% 7.8% 10.2% 10.6% 4.6% 5.7% 5.3% 6.5% 2.2% 1.7% 4.6% 7.3%
Przychody fiansowe (mln) 2 0 -0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 2 2
Koszty finansowe (mln) 0 2 2 1 1 1 1 1 1 2 1 2 2 2 3 3 3 3 4
Amortyzacja (mln) 2 2 6 6 5 10 8 7 9 10 12 12 14 14 16 17 18 20 22
EBITDA (mln) 32 16 25 25 29 44 36 46 37 50 54 30 37 37 44 28 26 45 62
EBITDA(%) 10.4% 6.4% 8.8% 9.6% 9.9% 12.4% 12.2% 12.3% 10.2% 12.7% 13.8% 7.8% 9.2% 8.9% 10.0% 5.7% 5.6% 8.9% 11.8%
NOPLAT (mln) 29 15 17 17 22 32 26 37 27 39 40 16 21 20 37 24 15 21 36
Podatek (mln) 6 3 3 3 4 6 4 7 4 8 6 3 5 4 8 5 3 5 5
Zysk Netto (mln) 23 11 13 14 18 25 22 30 23 31 34 13 16 16 30 19 12 17 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.74% 126.8% 64.9% 109.8% 27.5% 23.6% 53.7% -57.62% -30.01% -48.04% -12.69% 45.2% -26.59% 3.4% 5.0%
Zysk netto (%) 7.4% 4.4% 4.8% 5.6% 6.1% 7.2% 7.5% 8.1% 6.3% 7.8% 8.8% 3.3% 4.0% 3.9% 6.7% 3.9% 2.5% 3.3% 5.9%
EPS 0.14 0.0409 0.049 0.0529 0.0658 0.0928 0.0814 0.11 0.0839 0.11 0.13 0.047 0.0587 0.0596 0.11 0.0683 0.0431 0.0617 0.11
EPS (rozwodnione) 0.14 0.0409 0.049 0.0529 0.0658 0.0928 0.0814 0.11 0.0839 0.11 0.13 0.047 0.0587 0.0596 0.11 0.0683 0.0431 0.0617 0.11
Ilośc akcji (mln) 160 272 272 272 272 272 272 272 272 272 272 272 272 272 272 272 272 272 272
Ważona ilośc akcji (mln) 160 272 272 272 272 272 272 272 272 284 272 272 272 272 272 272 272 272 272
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB