Harmoney Corp 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
Rok finansowy 2018 2018 2019 2019 2020 2020 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2019-12-30 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 2024-12-31
Przychód (mln) 13 13 16 16 3 7 8 10 18 18 32 40 50 57 60 62 64
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.34% -44.10% -49.25% -38.09% 484.2% 150.5% 298.7% 304.3% 176.7% 208.4% 86.9% 55.5% 28.7%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 57.1% 100.0% 80.6% 77.0% 84.9% 85.5% 86.7% 87.8% 87.7% 74.2% 90.9%
Koszty i Wydatki (mln) 14 14 16 16 12 26 20 9 21 28 24 24 37 42 47 49 -26
EBIT (mln) -1 -1 8 8 -4 -7 -9 -2 -1 -3 8 16 -3 -4 -1 -13 38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 356.6% 609.3% -216.02% -127.77% -77.56% -57.93% 192.1% 862.4% 239.3% 44.6% -107.31% -177.86% 1230.7%
EBIT (%) -7.43% -7.43% 47.9% 47.9% -143.45% -51.34% -109.43% -21.47% -5.51% -15.84% 25.3% 40.5% -6.76% -7.42% -0.99% -20.27% 59.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 0
Koszty finansowe (mln) 0 0 0 0 0 0 2 0 4 5 6 12 18 22 26 0 0
Amortyzacja (mln) 0 0 0 0 0 -1 0 2 0 1 1 1 -3 -4 -1 -13 1
EBITDA (mln) -1 -1 8 8 -4 -13 -9 3 -1 -2 9 17 37 42 47 89 39
EBITDA(%) -7.43% -7.43% 47.9% 47.9% -143.45% -51.34% -105.39% 33.4% -3.40% -12.62% 27.4% 42.1% 73.6% 74.6% 78.6% 143.8% 60.5%
NOPLAT (mln) -1 -1 -0 -0 -9 -18 -16 1 -12 -15 -5 -14 0 0 0 0 2
Podatek (mln) -1 -1 4 4 2 3 -4 0 -3 0 0 -0 0 0 0 0 0
Zysk Netto (mln) -1 -1 4 4 -7 -14 -12 1 -10 -15 -5 -14 102 102 102 102 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 571.4% 1324.4% -428.05% -80.85% 49.6% 10.9% -60.67% -2031.58% 1139.0% 760.5% 2201.5% 833.2% -98.02%
Zysk netto (%) -7.43% -7.43% 23.6% 23.6% -210.93% -73.37% -152.24% 7.3% -54.01% -83.86% -15.02% -34.79% 202.8% 179.6% 168.8% 164.1% 3.1%
EPS -0.0048 -0.0048 0.0187 0.0187 -0.0905 -0.18037909 -0.12 0.0094 -0.0969 -0.15 -0.048 -0.14 101555587.0 101555587.0 101964147.0 101964147.0 0.0197
EPS (rozwodnione) -0.0048 -0.0048 0.0187 0.0187 -0.0905 -0.18037909 -0.12 0.0094 -0.0969 -0.15 -0.048 -0.14 -39110000.0 -44957000.0 -46550000.0 -50387000.0 0.0197
Ilośc akcji (mln) 201 201 201 201 72 77 101 77 101 101 101 101 113 90 60 0 102
Ważona ilośc akcji (mln) 201 201 201 201 72 77 101 77 101 101 101 101 113 90 60 0 102
Waluta NZD NZD NZD NZD AUD NZD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD