Kelly Partners Group Holdings 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
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 13 17 20 21 30 39 40 45 49 65 87 108 135
Przychód Δ r/r 0.0% 31.7% 18.8% 3.2% 43.3% 30.7% 1.3% 13.8% 7.5% 32.6% 33.4% 25.0% 24.5%
Marża brutto 53.8% 51.0% 52.7% 49.8% 53.7% 55.0% 51.1% 26.5% 28.7% 25.7% 17.0% 49.8% 100.0%
EBIT (mln) 3 3 6 5 8 12 10 12 14 17 15 23 26
EBIT Δ r/r 0.0% 11.6% 79.0% -16.6% 60.2% 62.3% -21.2% 25.4% 16.1% 19.3% -11.3% 57.5% 11.3%
EBIT (%) 21.6% 18.3% 27.5% 22.2% 24.9% 30.9% 24.0% 26.5% 28.6% 25.7% 17.1% 21.5% 19.3%
Koszty finansowe (mln) 0 0 1 0 1 1 1 1 1 2 4 6 7
EBITDA (mln) 3 4 6 5 8 13 11 16 18 23 24 32 37
EBITDA(%) 24.3% 21.0% 29.0% 24.8% 27.6% 33.5% 27.0% 34.7% 37.6% 35.5% 28.1% 29.3% 27.6%
Podatek (mln) 0 0 1 1 0 2 1 1 2 3 1 2 1
Zysk Netto (mln) 1 1 1 2 -3 4 2 4 5 6 4 4 3
Zysk netto Δ r/r 0.0% -15.2% 57.7% 44.8% -239.0% -257.1% -44.4% 64.8% 15.1% 20.3% -29.4% -10.3% -3.1%
Zysk netto (%) 8.0% 5.1% 6.8% 9.5% -9.2% 11.1% 6.1% 8.8% 9.5% 8.6% 4.5% 3.3% 2.5%
EPS 0.0357 0.0283 0.0446 0.0626 -0.0837 0.0963 0.0535 0.0884 0.1 0.12 0.0873 0.0783 0.076
EPS (rozwodnione) 0.0357 0.0283 0.0446 0.0626 -0.0837 0.0963 0.0535 0.0884 0.1 0.12 0.0873 0.0783 0.076
Ilośc akcji (mln) 29 31 31 32 33 45 45 45 45 45 45 45 45
Ważona ilośc akcji (mln) 29 31 31 32 33 45 45 45 45 45 45 45 45
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD