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 13 14 15 16 17 18 19 20
Rok finansowy 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4
Data 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 2024-12-31 2025-06-30 2025-06-30
Przychód (mln) 12 9 14 16 19 20 20 20 24 22 25 24 31 34 44 43 53 55 65 70 70
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.4% 124.9% 43.2% 23.3% 26.6% 8.8% 25.9% 18.9% 27.1% 54.1% 77.1% 76.7% 70.9% 63.0% 47.5% 63.9% 31.8%
Marża brutto 56.8% 40.4% 55.2% 52.5% 51.7% 58.1% 50.3% 51.8% 56.4% 51.4% 30.3% 26.7% 29.4% 22.3% 20.3% 13.1% 23.6% 18.9% 49.7% 18.1% 18.1%
Koszty i Wydatki (mln) 8 8 11 17 15 12 16 15 18 17 17 18 22 26 35 37 40 45 34 57 57
EBIT (mln) 4 1 4 4 4 8 4 5 7 5 8 6 9 8 9 6 13 11 31 13 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% 1018.0% 13.0% 42.1% 53.0% -30.25% 85.7% 14.5% 36.8% 38.7% 17.2% -10.25% 38.1% 38.7% 249.6% 124.1% 0.2%
EBIT (%) 33.0% 7.8% 26.5% 23.5% 22.6% 38.7% 20.9% 27.1% 27.4% 24.8% 30.8% 26.1% 29.5% 22.3% 20.4% 13.2% 23.8% 19.0% 48.3% 18.1% nan
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 2 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 2 3 2 3 3 3
Amortyzacja (mln) 0 0 0 1 1 1 1 1 2 2 2 2 3 4 4 5 6 7 4 8 8
EBITDA (mln) 4 1 4 4 5 8 5 6 9 7 10 9 12 11 13 11 17 16 18 19 19
EBITDA(%) 35.3% 10.8% 28.5% 26.8% 25.3% 41.2% 23.7% 30.4% 35.3% 33.0% 38.8% 36.3% 38.4% 32.9% 30.5% 25.3% 31.7% 29.3% 27.3% 27.6% nan
NOPLAT (mln) 4 1 2 -1 4 8 4 4 6 6 8 5 10 7 7 5 8 7 10 8 8
Podatek (mln) 1 0 0 0 1 1 0 0 1 1 1 1 2 1 1 0 1 1 1 0 0
Zysk Netto (mln) 2 0 0 -3 1 3 1 1 2 2 3 1 3 2 2 2 2 8 2 1 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.99% 607.8% 248.1% 142.9% 47.7% -25.95% 188.2% 8.1% 118.5% -11.31% -28.17% 14.0% -50.90% 267.8% 9.3% -44.33% -44.77%
Zysk netto (%) 12.7% 5.2% 2.3% -18.92% 5.4% 16.5% 5.6% 6.6% 6.3% 11.2% 12.8% 6.0% 10.9% 6.5% 5.2% 3.9% 3.1% 14.6% 3.8% 1.3% nan
EPS 0.0479 0.0147 0.0099 -0.0898 0.023 0.0733 0.0243 0.0292 0.034 0.0544 0.0703 0.032 0.0749 0.0487 0.0508 0.0365 0.0368 0.18 0.0556 0.0202 0.0202
EPS (rozwodnione) 0.0479 0.0147 0.0099 -0.0897 0.023 0.0734 0.0243 0.0293 0.034 0.0544 0.0703 0.032 0.0749 0.0487 0.0508 0.0365 0.0368 0.18 0.0556 0.0202 0.0202
Ilość akcji (mln) 32 32 32 35 45 46 45 46 45 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilość akcji (mln) 32 32 32 35 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD