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