Helloworld Travel Limited
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 |
Rok finansowy |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2004-12-30 |
2005-06-30 |
2005-12-30 |
2006-06-30 |
2006-12-30 |
2007-06-30 |
2007-12-30 |
2008-06-30 |
2008-09-30 |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-30 |
2010-01-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-30 |
2011-01-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-30 |
2012-01-31 |
2012-03-31 |
2012-06-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Przychód (mln) |
50 |
50 |
57 |
57 |
63 |
63 |
67 |
67 |
34 |
36 |
36 |
36 |
36 |
68 |
34 |
34 |
34 |
34 |
174 |
84 |
84 |
84 |
84 |
176 |
88 |
88 |
88 |
171 |
162 |
152 |
140 |
139 |
140 |
139 |
162 |
171 |
156 |
169 |
157 |
182 |
173 |
198 |
80 |
28 |
40 |
40 |
23 |
71 |
90 |
108 |
109 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.9% |
24.9% |
17.3% |
17.3% |
-46.46% |
-42.36% |
-46.18% |
-46.18% |
7.6% |
86.2% |
-6.89% |
-6.89% |
-6.89% |
-50.00% |
415.4% |
147.3% |
147.3% |
147.3% |
-52.01% |
111.2% |
5.6% |
5.6% |
5.6% |
-3.08% |
83.4% |
71.8% |
58.9% |
-18.44% |
-13.60% |
-8.29% |
15.3% |
22.8% |
11.3% |
21.7% |
-3.12% |
6.4% |
11.0% |
16.8% |
-48.66% |
-84.77% |
-76.63% |
-79.62% |
-71.07% |
157.0% |
122.0% |
168.5% |
367.4% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-53.59% |
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% |
86.6% |
86.3% |
86.7% |
90.5% |
90.9% |
89.9% |
87.2% |
92.1% |
92.5% |
94.1% |
92.2% |
93.6% |
44.8% |
46.1% |
-11.89% |
-92.67% |
-56.30% |
-31.82% |
-27.02% |
32.2% |
42.5% |
53.2% |
39.5% |
Koszty i Wydatki (mln) |
51 |
42 |
56 |
47 |
58 |
50 |
62 |
53 |
27 |
9 |
9 |
9 |
9 |
106 |
10 |
10 |
10 |
10 |
279 |
16 |
16 |
16 |
16 |
300 |
15 |
15 |
15 |
154 |
148 |
154 |
196 |
138 |
336 |
138 |
155 |
151 |
142 |
138 |
141 |
149 |
158 |
165 |
111 |
63 |
68 |
64 |
39 |
70 |
75 |
89 |
97 |
EBIT (mln) |
3 |
4 |
6 |
6 |
8 |
9 |
10 |
10 |
5 |
-32 |
-32 |
-32 |
-32 |
-61 |
-31 |
-31 |
-31 |
-31 |
12 |
6 |
6 |
6 |
6 |
11 |
5 |
5 |
5 |
17 |
14 |
3 |
4 |
1 |
9 |
0 |
6 |
20 |
13 |
30 |
15 |
32 |
15 |
33 |
-31 |
-35 |
-27 |
-24 |
-15 |
1 |
15 |
19 |
11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
175.7% |
119.3% |
68.4% |
71.1% |
-38.26% |
-472.62% |
-431.91% |
-413.96% |
-727.92% |
89.6% |
-5.20% |
-5.20% |
-5.20% |
-50.00% |
138.3% |
119.2% |
119.2% |
119.2% |
-50.00% |
83.8% |
-8.08% |
-8.08% |
-8.08% |
55.3% |
153.0% |
-38.57% |
-31.60% |
-93.65% |
-37.17% |
-93.84% |
69.5% |
1779.4% |
49.9% |
14621.6% |
140.6% |
59.2% |
17.6% |
9.7% |
-305.94% |
-210.18% |
-280.69% |
-171.49% |
-49.93% |
103.7% |
154.1% |
180.8% |
173.5% |
EBIT (%) |
6.9% |
7.8% |
10.3% |
10.5% |
13.5% |
13.8% |
14.8% |
15.3% |
15.3% |
-89.01% |
-89.01% |
-89.01% |
-89.01% |
-90.62% |
-90.62% |
-90.62% |
-90.62% |
-90.62% |
6.9% |
7.0% |
7.0% |
7.0% |
7.0% |
6.1% |
6.1% |
6.1% |
6.1% |
9.8% |
8.4% |
2.2% |
2.6% |
0.8% |
6.1% |
0.1% |
3.9% |
11.7% |
8.2% |
17.8% |
9.6% |
17.5% |
8.7% |
16.7% |
-38.51% |
-126.27% |
-67.57% |
-58.45% |
-66.65% |
1.8% |
16.5% |
17.6% |
10.5% |
Przychody fiansowe (mln) |
1 |
0 |
1 |
0 |
1 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
1 |
1 |
Amortyzacja (mln) |
-2 |
3 |
-0 |
0 |
-0 |
1 |
-1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
1 |
1 |
4 |
2 |
2 |
2 |
5 |
2 |
5 |
3 |
7 |
1 |
8 |
1 |
10 |
-1 |
9 |
8 |
9 |
11 |
16 |
17 |
14 |
15 |
13 |
10 |
9 |
9 |
9 |
10 |
EBITDA (mln) |
1 |
7 |
6 |
6 |
8 |
9 |
9 |
11 |
6 |
8 |
8 |
8 |
8 |
10 |
5 |
5 |
5 |
5 |
20 |
10 |
10 |
10 |
10 |
13 |
7 |
7 |
7 |
22 |
15 |
9 |
6 |
8 |
9 |
8 |
8 |
30 |
12 |
39 |
23 |
41 |
26 |
49 |
-14 |
-21 |
-12 |
-11 |
-5 |
11 |
23 |
28 |
22 |
EBITDA(%) |
7.8% |
14.1% |
10.5% |
11.1% |
13.8% |
14.8% |
15.3% |
16.9% |
16.9% |
21.4% |
21.4% |
21.4% |
21.4% |
11.5% |
15.5% |
15.5% |
15.5% |
15.5% |
12.1% |
12.3% |
12.3% |
12.3% |
12.3% |
10.8% |
7.6% |
7.6% |
7.6% |
12.7% |
9.4% |
5.7% |
4.6% |
5.7% |
6.6% |
5.6% |
4.7% |
17.5% |
7.7% |
23.0% |
15.0% |
22.6% |
15.1% |
24.9% |
-17.88% |
-76.72% |
-29.24% |
-26.89% |
-23.50% |
14.9% |
26.1% |
25.5% |
19.9% |
NOPLAT (mln) |
4 |
4 |
6 |
6 |
9 |
9 |
11 |
11 |
6 |
6 |
6 |
6 |
6 |
7 |
4 |
4 |
4 |
4 |
15 |
8 |
8 |
8 |
8 |
7 |
4 |
4 |
4 |
15 |
12 |
-4 |
-57 |
-0 |
-198 |
-1 |
4 |
19 |
12 |
30 |
15 |
31 |
23 |
33 |
-102 |
-22 |
-28 |
-20 |
-17 |
2 |
17 |
22 |
14 |
Podatek (mln) |
4 |
4 |
2 |
2 |
3 |
3 |
4 |
4 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
1 |
1 |
6 |
3 |
3 |
3 |
3 |
4 |
2 |
2 |
2 |
6 |
4 |
1 |
1 |
1 |
2 |
1 |
1 |
6 |
4 |
9 |
5 |
10 |
7 |
10 |
-9 |
-6 |
-7 |
-6 |
-2 |
1 |
1 |
8 |
3 |
Zysk Netto (mln) |
3 |
3 |
4 |
4 |
7 |
7 |
8 |
8 |
4 |
4 |
4 |
4 |
4 |
4 |
2 |
2 |
2 |
2 |
10 |
5 |
5 |
5 |
5 |
3 |
1 |
1 |
1 |
9 |
8 |
-5 |
-59 |
-1 |
-200 |
-2 |
3 |
13 |
9 |
21 |
10 |
22 |
16 |
22 |
-92 |
-15 |
-21 |
-14 |
105 |
1 |
16 |
16 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
129.1% |
129.1% |
70.6% |
70.6% |
-41.30% |
-39.49% |
-48.46% |
-48.46% |
3.1% |
10.8% |
-44.61% |
-44.61% |
-44.61% |
-50.00% |
338.9% |
119.5% |
119.5% |
119.5% |
-50.00% |
-43.09% |
-71.54% |
-71.54% |
-71.54% |
216.8% |
453.1% |
-443.53% |
-4402.38% |
-108.52% |
-2757.27% |
-64.71% |
105.7% |
1852.0% |
104.3% |
1355.5% |
199.1% |
68.9% |
88.2% |
8.3% |
-1021.06% |
-168.42% |
-227.06% |
-162.43% |
213.2% |
109.1% |
177.8% |
214.1% |
-86.04% |
Zysk netto (%) |
5.6% |
5.6% |
7.8% |
7.8% |
10.4% |
10.4% |
11.3% |
11.3% |
11.3% |
10.9% |
10.9% |
10.9% |
10.9% |
6.5% |
6.5% |
6.5% |
6.5% |
6.5% |
5.6% |
5.7% |
5.7% |
5.7% |
5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
5.1% |
4.7% |
-3.09% |
-41.86% |
-0.53% |
-143.37% |
-1.19% |
2.1% |
7.5% |
5.5% |
12.3% |
6.4% |
12.0% |
9.4% |
11.4% |
-114.89% |
-53.69% |
-51.04% |
-34.83% |
449.6% |
1.9% |
17.9% |
14.8% |
13.4% |
EPS |
0.3148 |
0.0252 |
0.5002 |
0.0398 |
0.722 |
0.058 |
0.8420000000000001 |
0.068 |
0.23 |
0.0351 |
0.11 |
0.0351 |
0.11 |
0.1912 |
0.0194 |
0.0587 |
0.0194 |
0.0587 |
0.20479999999999998 |
0.0426 |
0.0734 |
0.0426 |
0.0734 |
0.049 |
0.0121 |
0.0183 |
0.0121 |
0.12 |
0.1 |
-0.0638 |
-0.8 |
-0.0102 |
-2.73 |
-0.023 |
0.0321 |
0.11 |
0.0729 |
0.18 |
0.0837 |
0.18 |
0.13 |
0.18 |
-0.73 |
-0.0979 |
-0.13 |
-0.0905 |
0.67 |
0.0088 |
0.1 |
0.1 |
0.0906 |
EPS (rozwodnione) |
0.3148 |
0.0252 |
0.5002 |
0.0398 |
0.722 |
0.058 |
0.8420000000000001 |
0.068 |
0.23 |
0.0351 |
0.11 |
0.0351 |
0.11 |
0.1912 |
0.0194 |
0.0587 |
0.0194 |
0.0587 |
0.20479999999999998 |
0.0426 |
0.0734 |
0.0426 |
0.0734 |
0.049 |
0.0121 |
0.0183 |
0.0121 |
0.12 |
0.1 |
-0.0638 |
-0.8 |
-0.01 |
-2.73 |
-0.0225 |
0.0321 |
0.11 |
0.0733 |
0.18 |
0.0839 |
0.18 |
0.13 |
0.18 |
-0.73 |
-0.0979 |
-0.13 |
-0.0905 |
0.67 |
0.0088 |
0.1 |
0.1 |
0.0906 |
Ilośc akcji (mln) |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
74 |
74 |
73 |
73 |
72 |
73 |
72 |
104 |
112 |
118 |
118 |
120 |
121 |
127 |
126 |
127 |
152 |
155 |
155 |
155 |
155 |
155 |
158 |
161 |
Ważona ilośc akcji (mln) |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
74 |
74 |
73 |
73 |
73 |
73 |
73 |
104 |
112 |
118 |
118 |
120 |
121 |
129 |
126 |
127 |
152 |
155 |
155 |
155 |
155 |
155 |
158 |
161 |
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 |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |