Raffles Education Corporation 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 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Rok finansowy 2013 2014 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 2024 2025 2025
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 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 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 31 31 31 31 32 29 30 31 29 29 59 26 26 25 24 24 23 24 25 24 24 23 25 25 24 26 26 24 24 21 27 25 24 23 30 27 25 0 0 0 0 0 28 28 28 28 28
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% -4.27% -1.67% 0.1% -9.57% -0.97% 94.2% -15.38% -10.72% -14.79% -58.32% -9.54% -11.13% -2.43% 0.8% -0.21% 4.6% -3.18% 2.5% 4.6% 0.3% 10.6% 3.7% -2.92% -0.33% -18.72% 4.4% 3.0% 0.9% 10.4% 9.5% 7.3% 4.3% -100.00% -100.00% -100.00% -100.00% 0.0% inf% inf% inf% inf% -0.35%
Marża brutto 55.3% 57.8% 62.5% 54.5% 44.3% 62.3% 62.8% 63.2% 59.5% 63.1% 62.3% 57.4% 61.0% 59.4% 58.1% 56.8% 57.5% 57.0% 57.3% 55.4% 52.3% 55.9% 55.2% 57.9% 51.8% 59.6% 59.2% 56.9% 56.9% 100.0% 100.0% 100.0% 100.0% 2.3% 9.1% 11.4% -42.10% 0.0% 0.0% 0.0% 0.0% 0.0% 63.5% 61.2% 61.2% 59.4% 59.4%
Koszty i Wydatki (mln) 107 29 18 -15 89 26 29 25 36 25 53 23 34 23 26 23 29 25 23 25 32 20 28 24 30 21 21 11 11 13 -5 21 76 22 -11 24 92 0 0 0 0 0 28 28 28 28 28
EBIT (mln) 8 0 12 46 41 3 4 9 19 5 7 2 36 -29 -1 -0 16 -1 2 0 57 3 -3 3 7 5 7 13 13 2 45 1 0 -1 35 6 3 0 0 0 0 0 0 -0 -0 -0 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 419.4% 586.2% -63.05% -79.63% -53.86% 44.4% 59.9% -75.18% 92.1% -716.74% -111.74% -110.82% -55.58% -95.06% 334.7% 137.8% 257.5% 323.3% -252.50% 3533.0% -87.41% 66.4% 349.0% 278.9% 79.3% -63.59% 507.2% -95.83% -99.24% -169.14% -22.52% 953.3% 2666.3% -100.00% -100.00% -100.00% -100.00% 0.0% inf% -inf% -inf% -inf% -145.65%
EBIT (%) 25.3% 1.6% 39.2% 146.2% 126.4% 11.2% 14.7% 29.8% 64.5% 16.3% 12.1% 8.7% 138.7% -118.09% -3.42% -1.04% 69.3% -5.98% 8.0% 0.4% 236.9% 13.8% -11.83% 13.7% 29.7% 20.7% 28.4% 53.5% 53.5% 9.3% 165.2% 2.2% 0.4% -5.82% 116.9% 21.3% 10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2% -1.24% -1.24% -0.56% -0.56%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 3 3 3 3 3 3 3 4 4 8 4 3 3 3 3 4 4 3 3 6 4 4 4 6 4 4 0 0 4 3 5 7 6 5 4 4 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 4 4 3 3 4 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 10 3 3 3 4 4 4 3 3 4 5 5 5 5 5 5 6 0 0 -0 0 0 4 4 4 4 4
EBITDA (mln) 12 4 15 49 45 7 6 12 22 7 10 5 39 -27 2 3 19 1 5 3 67 7 0 3 18 9 11 -1 -1 6 50 5 5 3 40 10 8 0 0 0 0 0 9 7 7 8 8
EBITDA(%) 38.2% 13.9% 50.0% 157.1% 140.0% 22.6% 20.1% 38.1% 76.4% 25.7% 17.1% 18.7% 149.8% -107.43% 8.0% 10.7% 80.9% 5.4% 18.4% 12.3% 276.4% 28.4% 1.8% 13.6% 72.7% 35.4% 43.2% -2.47% -2.47% 28.4% 182.8% 21.5% 19.0% 14.8% 133.1% 39.1% 32.4% 0.0% 0.0% 0.0% 0.0% 0.0% 30.8% 23.9% 23.9% 29.9% 29.9%
NOPLAT (mln) 5 -2 9 42 38 0 1 6 15 1 -4 -2 33 -33 -4 -3 12 -5 -1 -3 52 -1 -15 -4 47 1 3 -6 -6 -2 42 -4 -7 -7 30 1 -2 0 0 0 0 0 1 -12 -12 5 5
Podatek (mln) -13 0 3 16 9 -0 1 1 1 -1 -0 0 8 -1 0 0 4 0 0 0 19 -0 0 -4 -10 0 -4 6 6 -0 3 0 10 3 12 0 -1 0 0 0 0 0 0 0 0 2 2
Zysk Netto (mln) 13 -3 6 24 28 1 0 5 11 1 -4 -2 22 -2 -4 -4 8 -6 -1 -4 22 -1 -15 -1 57 0 7 -12 -12 -2 37 -3 -17 -10 18 2 -1 0 0 0 0 0 1 -11 -11 4 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.0% 127.6% -92.62% -80.13% -60.70% 22.3% -1097.91% -147.17% 101.3% -297.69% -9.21% 67.8% -66.38% 241.8% -63.05% 6.0% 192.0% -85.34% 953.9% -84.25% 159.3% 151.3% 147.8% 1827.6% -121.21% -466.21% 413.5% -77.90% 38.0% 492.5% -51.00% 158.0% -96.09% -100.00% -100.00% -100.00% -100.00% 0.0% inf% -inf% -inf% inf% 266.9%
Zysk netto (%) 43.0% -8.36% 19.0% 76.5% 87.7% 2.4% 1.4% 15.2% 38.1% 3.0% -7.33% -8.47% 85.9% -6.91% -15.98% -15.71% 32.5% -24.22% -5.86% -16.70% 90.7% -3.67% -60.20% -2.51% 234.6% 1.7% 27.7% -49.91% -49.91% -7.67% 136.4% -10.71% -68.22% -41.15% 61.0% 5.8% -2.56% 0.0% 0.0% 0.0% 0.0% 0.0% 3.7% -38.34% -38.34% 13.6% 13.6%
EPS 0.0 -0.0023 0.0052 0.021 0.0 0.0006 0.0004 0.0042 0.0 0.0008 -0.004 -0.0021 0.0 -0.0016 -0.0037 -0.0039 0.0 -0.0061 -0.0014 -0.0037 0.0 -0.0006 -0.011 -0.0005 0.0413 0.0003 0.0053 -0.0088 -0.0088 -0.0012 0.0271 -0.0019 0.0 -0.0069 0.0133 0.0011 -0.0005 0.0 0.0 0.0 0.0 0.0 0.0008 -0.0078 -0.0078 0.0028 0.0028
EPS (rozwodnione) 0.0 -0.0023 0.0052 0.021 0.0 0.0006 0.0004 0.0042 0.0 0.0008 -0.004 -0.0021 0.0 -0.0016 -0.0037 -0.0039 0.0 -0.0061 -0.0014 -0.0037 0.0 -0.0006 -0.011 -0.0005 0.0413 0.0003 0.0053 -0.0088 -0.0088 -0.0012 0.0271 -0.0019 0.0 -0.0069 0.0133 0.0011 -0.0005 0.0 0.0 0.0 0.0 0.0 0.0008 -0.0078 -0.0078 0.0028 0.0028
Ilośc akcji (mln) 0 1,134 1,134 1,134 0 1,124 1,124 1,114 0 1,111 1,077 1,070 0 1,068 1,068 966 0 966 1,052 1,061 0 1,379 1,379 1,379 1,379 1,379 1,379 1,379 1,379 1,346 1,377 1,404 0 1,379 1,375 1,379 1,379 0 0 0 0 0 1,403 1,367 1,367 1,378 1,378
Ważona ilośc akcji (mln) 0 1,134 1,134 1,134 0 1,124 1,124 1,114 0 1,111 1,077 1,070 0 1,068 1,068 966 0 966 1,052 1,061 0 1,379 1,379 1,379 1,379 1,379 1,379 1,379 1,379 1,346 1,377 1,404 0 1,387 1,375 1,405 1,379 0 0 0 0 0 1,403 1,367 1,367 1,378 1,378
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD