Wall Street Experts
ver. ZuMIgo(08/25)
Helloworld Travel Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 378
EBIT TTM (mln): 57
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 |
Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
0 |
0 |
8 |
22 |
27 |
101 |
115 |
126 |
135 |
145 |
135 |
341 |
353 |
333 |
292 |
279 |
301 |
327 |
326 |
358 |
278 |
40 |
64 |
161 |
Przychód Δ r/r |
0.0% |
inf% |
12868.8% |
166.9% |
20.3% |
278.1% |
14.1% |
9.5% |
7.1% |
7.6% |
-6.9% |
152.5% |
3.4% |
-5.7% |
-12.3% |
-4.3% |
7.6% |
8.7% |
-0.4% |
9.8% |
-22.3% |
-85.7% |
60.2% |
153.2% |
Marża brutto |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
23.2% |
100.0% |
100.0% |
100.0% |
100.0% |
88.8% |
86.5% |
90.7% |
37.9% |
92.3% |
93.2% |
92.4% |
29.3% |
-124.3% |
-30.1% |
37.9% |
EBIT (mln) |
0 |
0 |
1 |
-1 |
5 |
7 |
12 |
17 |
20 |
-129 |
-122 |
23 |
22 |
30 |
7 |
10 |
6 |
33 |
45 |
52 |
2 |
-58 |
-39 |
16 |
EBIT Δ r/r |
0.0% |
inf% |
2638.6% |
-254.0% |
-462.6% |
42.4% |
69.1% |
44.2% |
17.8% |
-745.4% |
-5.2% |
-119.2% |
-8.1% |
40.9% |
-77.0% |
37.6% |
-33.0% |
408.6% |
37.3% |
15.1% |
-96.2% |
-3055.6% |
-33.0% |
-140.9% |
EBIT (%) |
0.0% |
50.0% |
10.6% |
-6.1% |
18.4% |
6.9% |
10.3% |
13.5% |
14.8% |
-89.0% |
-90.6% |
6.9% |
6.1% |
9.1% |
2.4% |
3.4% |
2.1% |
10.0% |
13.8% |
14.5% |
0.7% |
-147.5% |
-61.6% |
10.0% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
4 |
4 |
3 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
1 |
7 |
8 |
12 |
17 |
21 |
22 |
15 |
41 |
38 |
37 |
15 |
17 |
15 |
42 |
62 |
72 |
35 |
-32 |
-16 |
34 |
EBITDA(%) |
0.0% |
100.0% |
5.5% |
2.6% |
25.8% |
7.8% |
10.5% |
13.8% |
15.3% |
15.4% |
11.5% |
12.1% |
10.8% |
11.1% |
5.2% |
6.1% |
5.1% |
12.8% |
19.2% |
20.2% |
12.5% |
-81.4% |
-25.8% |
21.2% |
Podatek (mln) |
0 |
-1 |
-1 |
-1 |
6 |
8 |
4 |
6 |
7 |
8 |
6 |
11 |
9 |
10 |
2 |
3 |
2 |
9 |
14 |
16 |
1 |
-15 |
-7 |
2 |
Zysk Netto (mln) |
0 |
-1 |
-1 |
-1 |
4 |
6 |
9 |
13 |
15 |
16 |
9 |
19 |
5 |
17 |
-63 |
-201 |
2 |
22 |
32 |
38 |
-70 |
-35 |
91 |
17 |
Zysk netto Δ r/r |
0.0% |
-inf% |
43.3% |
-23.8% |
-797.3% |
42.6% |
57.6% |
45.3% |
17.4% |
3.1% |
-44.6% |
119.5% |
-71.5% |
202.8% |
-483.6% |
217.5% |
-100.8% |
1166.0% |
48.4% |
19.4% |
-283.3% |
-49.2% |
-355.0% |
-80.8% |
Zysk netto (%) |
0.0% |
-818.8% |
-9.0% |
-2.6% |
15.0% |
5.6% |
7.8% |
10.4% |
11.3% |
10.9% |
6.5% |
5.6% |
1.5% |
5.0% |
-21.7% |
-72.0% |
0.6% |
6.6% |
9.8% |
10.7% |
-25.1% |
-89.5% |
142.5% |
10.8% |
EPS |
0.0 |
-0.0686 |
-0.0702 |
-0.0359 |
0.24 |
0.34 |
0.54 |
0.78 |
0.91 |
0.44 |
0.23 |
0.29 |
0.0732 |
0.22 |
-0.86 |
-2.74 |
0.0191 |
0.19 |
0.27 |
0.31 |
-0.56 |
-0.23 |
0.58 |
0.11 |
EPS (rozwodnione) |
0.0 |
-0.0686 |
-0.0702 |
-0.0359 |
0.24 |
0.34 |
0.54 |
0.78 |
0.91 |
0.44 |
0.23 |
0.29 |
0.0732 |
0.22 |
-0.86 |
-2.74 |
0.019 |
0.19 |
0.27 |
0.3 |
-0.56 |
-0.23 |
0.58 |
0.11 |
Ilośc akcji (mln) |
7 |
8 |
11 |
16 |
17 |
17 |
17 |
17 |
17 |
36 |
37 |
65 |
74 |
74 |
73 |
73 |
89 |
115 |
119 |
123 |
126 |
152 |
155 |
155 |
Ważona ilośc akcji (mln) |
7 |
8 |
11 |
16 |
17 |
17 |
17 |
17 |
17 |
36 |
37 |
65 |
74 |
74 |
73 |
73 |
89 |
115 |
119 |
125 |
126 |
152 |
155 |
155 |
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 |