Napier Port 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 21 22
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Data 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2024-03-30 2024-09-30 2025-03-30
Przychód (mln) 24 24 25 25 26 52 24 48 26 53 30 57 25 51 34 64 32 62 28 56 71 73 78
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 114.9% -4.75% 89.0% 0.6% 0.6% 25.3% 18.1% -3.56% -3.56% 13.2% 12.2% 26.5% 22.8% -19.45% -12.04% 120.1% 17.4% 181.7%
Marża brutto 63.7% 63.7% 59.1% 59.1% 57.9% 40.2% 54.1% 68.0% 57.1% 39.6% 58.2% 49.0% 50.0% 37.3% 53.6% 41.8% 53.6% 39.2% 44.6% 32.3% 58.0% 55.0% 61.5%
Koszty i Wydatki (mln) 17 17 26 26 18 37 16 29 19 38 20 41 19 41 25 47 24 48 21 49 34 -6 35
EBIT (mln) 8 8 7 7 8 15 6 19 7 15 9 16 5 10 10 16 7 14 3 7 -35 79 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.98% 88.3% -9.67% 177.5% -4.95% -3.56% 50.8% -16.19% -33.01% -32.65% 6.2% 4.2% 38.0% 37.3% -65.69% -56.05% -610.59% 475.8% 1167.3%
EBIT (%) 33.7% 33.7% 26.7% 26.7% 30.1% 29.5% 25.3% 39.2% 28.5% 28.3% 30.5% 27.8% 19.8% 19.8% 28.6% 25.8% 21.6% 22.1% 12.2% 12.9% -50.05% 108.4% 54.8%
Przychody finansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 2 0 2 0 4 -4 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 4 0 4 0 0 7
Amortyzacja (mln) 3 3 3 3 3 6 3 1 3 6 4 7 3 6 3 7 4 8 4 8 8 8 9
EBITDA (mln) 11 11 10 10 11 21 9 20 11 21 13 23 8 16 13 24 11 22 7 15 27 25 33
EBITDA(%) 45.4% 45.4% 37.7% 37.7% 41.6% 41.0% 38.5% 40.6% 40.5% 40.3% 42.2% 39.7% 32.4% 32.4% 38.7% 37.1% 34.1% 35.1% 26.9% 27.4% 38.8% 33.5% 42.4%
NOPLAT (mln) 7 7 -1 -1 8 15 8 14 7 15 10 17 6 12 10 16 6 12 5 10 9 14 28
Podatek (mln) 2 2 0 0 1 3 2 5 2 4 3 4 1 3 3 4 1 3 1 3 4 4 8
Zysk Netto (mln) 5 5 -1 -1 6 12 6 10 5 11 8 13 4 9 7 11 4 9 4 8 14 10 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.7% 171.4% 609.2% 928.9% -14.93% -14.93% 33.7% 31.4% -15.04% -15.04% -10.89% -9.16% -3.27% -3.27% -40.19% -30.95% 229.6% 9.7% 380.9%
Zysk netto (%) 18.8% 18.8% -4.54% -4.54% 23.8% 23.8% 24.3% 19.9% 20.1% 20.1% 25.9% 22.1% 17.7% 17.7% 20.4% 17.9% 13.5% 14.0% 15.1% 14.1% 20.3% 13.0% 25.8%
EPS 0.04 0.04 -0.0091 -0.0091 0.03 0.0623 0.03 0.048 0.0265 0.053 0.0365 0.0632 0.0225 0.045 0.035 0.0573 0.0215 0.0435 0.0168 0.0396 0.078 0.0464 0.1
EPS (rozwodnione) 0.04 0.04 -0.0091 -0.0091 0.03 0.0623 0.03 0.048 0.0265 0.053 0.0365 0.0627 0.0225 0.045 0.035 0.0569 0.0215 0.043 0.0168 0.0396 0.078 0.0464 0.1
Ilość akcji (mln) 114 114 127 127 207 199 196 199 200 199 216 199 200 200 200 200 202 200 249 200 184 205 202
Ważona ilość akcji (mln) 114 114 127 127 207 199 196 199 200 199 216 201 200 200 200 201 202 202 249 200 184 205 202
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD