Lotus's Retail Growth Freehold and Leasehold Property Fund

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-12-31
Przychód (mln) 692 683 697 713 702 714 731 745 731 727 744 749 746 747 763 774 768 763 767 779 767 766 759 479 628 655 615 605 495 583 627 663 663 666 704 700 699 721 725 737 700 281
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.6% 4.5% 4.9% 4.6% 4.1% 1.8% 1.7% 0.4% 2.0% 2.8% 2.5% 3.4% 3.0% 2.2% 0.5% 0.7% -0.05% 0.3% -0.97% -38.57% -18.17% -14.49% -19.02% 26.4% -21.20% -10.88% 1.9% 9.6% 33.9% 14.1% 12.3% 5.5% 5.4% 8.3% 3.0% 5.4% 0.1% -61.08%
Marża brutto 91.2% 90.8% 86.6% 89.2% 89.2% 89.9% 90.1% 90.3% 89.9% 90.4% 89.8% 90.2% 89.9% 89.6% 89.8% 91.3% 90.3% 89.7% 89.7% 91.1% 90.5% 90.3% 101.1% 84.9% 93.1% 88.0% 94.9% 86.8% 85.5% 86.8% 87.7% 88.2% 87.7% 88.1% 88.9% 89.9% 88.6% 89.6% 88.7% 83.5% 88.9% 89.4%
Koszty i Wydatki (mln) 170 168 196 184 176 168 171 179 170 160 157 175 168 171 163 159 168 176 165 162 162 172 80 150 111 149 92 138 132 137 144 139 143 135 142 131 144 140 129 178 164 97
EBIT (mln) 522 515 501 529 527 545 560 566 561 567 587 574 578 576 599 615 600 587 601 618 606 594 679 329 517 506 522 480 363 447 483 524 545 552 584 592 573 598 617 559 561 183
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% 5.9% 11.7% 7.0% 6.5% 3.9% 4.9% 1.4% 3.0% 1.6% 2.1% 7.1% 3.8% 2.0% 0.3% 0.4% 1.0% 1.1% 13.0% -46.72% -14.66% -14.75% -23.10% 46.0% -29.82% -11.74% -7.62% 9.1% 50.1% 23.6% 21.0% 12.9% 5.3% 8.4% 5.7% -5.45% -2.10% -69.40%
EBIT (%) 75.5% 75.4% 71.9% 74.2% 75.0% 76.4% 76.6% 75.9% 76.7% 78.0% 78.9% 76.7% 77.5% 77.1% 78.6% 79.5% 78.1% 77.0% 78.4% 79.2% 78.9% 77.5% 89.5% 68.7% 82.3% 77.3% 85.0% 79.4% 73.3% 76.6% 77.0% 79.0% 82.2% 82.9% 83.0% 84.6% 82.1% 83.0% 85.2% 75.9% 80.2% 65.3%
Przychody fiansowe (mln) 4 4 3 5 3 3 3 3 3 4 3 4 5 4 3 4 4 4 4 5 5 5 4 3 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 -0 0
Koszty finansowe (mln) 21 21 22 22 21 19 19 19 19 19 19 19 19 19 17 16 16 16 17 18 18 17 16 17 15 15 14 15 16 16 16 16 16 18 21 24 26 26 28 28 28 10
Amortyzacja (mln) -57 -57 -57 -23 -18 -17 1 0 1 0 0 1 -0 0 0 -0 -0 -0 -0 -618 -606 -594 -679 -347 -507 -522 -502 0 2 2 2 2 2 2 2 2 2 2 3 4 4 1
EBITDA (mln) 465 458 444 506 509 528 560 566 562 567 587 575 578 576 600 615 600 587 601 618 606 594 679 347 507 522 502 481 379 465 504 548 547 554 586 594 576 601 621 563 564 388
EBITDA(%) 67.2% 67.0% 63.8% 71.0% 72.5% 74.0% 76.7% 76.0% 76.8% 78.0% 79.0% 76.8% 77.5% 77.1% 78.6% 79.5% 78.1% 77.0% 78.4% 79.2% 78.9% 77.5% 89.5% 72.5% 80.8% 79.8% 81.7% 79.4% 76.6% 79.6% 80.5% 82.7% 82.5% 83.3% 83.3% 84.9% 82.4% 83.3% 85.6% 76.4% 80.5% 138.5%
NOPLAT (mln) 444 512 487 482 603 509 872 547 802 547 946 556 728 557 976 598 692 571 1,221 600 952 576 574 188 494 495 213 470 362 572 23 532 531 -746 391 571 550 549 560 559 560 377
Podatek (mln) 57 -18 -8 24 -97 17 -332 -0 -260 0 -378 -1 -169 0 -393 1 -109 -0 -637 -0 -364 0 90 124 7 -4 295 -4 30 32 35 38 41 40 43 47 45 44 49 -0 -0 0
Zysk Netto (mln) 444 512 487 482 603 509 872 547 802 547 946 556 728 557 976 598 692 571 1,221 600 952 576 574 188 494 495 213 470 362 572 23 532 531 -746 391 571 550 549 560 559 560 377
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.8% -0.71% 79.2% 13.4% 33.0% 7.6% 8.4% 1.7% -9.22% 1.7% 3.2% 7.5% -4.92% 2.5% 25.1% 0.3% 37.5% 0.9% -52.98% -68.66% -48.06% -14.10% -62.94% 149.9% -26.86% 15.6% -89.09% 13.4% 46.7% -230.48% 1581.8% 7.3% 3.8% 173.6% 43.3% -2.05% 1.7% -31.32%
Zysk netto (%) 64.2% 75.1% 69.9% 67.7% 85.8% 71.3% 119.3% 73.4% 109.7% 75.3% 127.1% 74.3% 97.6% 74.6% 127.9% 77.3% 90.1% 74.8% 159.2% 76.9% 124.0% 75.3% 75.6% 39.2% 78.7% 75.6% 34.6% 77.6% 73.1% 98.0% 3.7% 80.3% 80.0% -112.10% 55.5% 81.7% 78.8% 76.2% 77.2% 75.9% 80.0% 134.4%
EPS 0.19 0.22 0.21 0.21 0.26 0.22 0.52 0.23 0.34 0.23 0.57 0.24 0.31 0.24 0.59 0.26 0.3 0.24 0.79 0.26 0.41 0.25 0.25 0.0804 0.21 0.21 0.091 0.2 0.15 0.24 0.0099 0.23 0.23 -0.32 0.17 0.24 0.24 0.23 0.24 0.24 0.24 0.16
EPS (rozwodnione) 0.19 0.22 0.21 0.21 0.26 0.22 0.52 0.23 0.34 0.23 0.57 0.24 0.31 0.24 0.59 0.26 0.3 0.24 0.79 0.26 0.41 0.25 0.25 0.0804 0.21 0.21 0.091 0.2 0.15 0.24 0.0099 0.23 0.23 -0.32 0.17 0.24 0.24 0.23 0.24 0.24 0.24 0.16
Ilośc akcji (mln) 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337
Ważona ilośc akcji (mln) 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB