Helloworld Travel Limited

Rachunek Zysków i Strat


2004-122005-062005-122006-062006-122007-062007-122008-062008-092009-012009-032009-062009-092009-122010-012010-032010-062010-092010-122011-012011-032011-062011-092011-122012-012012-032012-062012-122013-062013-122014-062014-122015-062015-122016-062016-122017-062017-122018-062018-122019-062019-122020-062020-122021-062021-122022-062022-122023-062023-122024-06−200M−100M0100M200M−1−0.50
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
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