OneSpaWorld Holdings Limited
Rachunek Zysków i Strat
| 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 |
| Rok finansowy |
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 |
| Kwartał |
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 |
| Data |
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 |
2025-03-31 |
| Przychód (mln) |
124 |
124 |
132 |
127 |
129 |
135 |
143 |
134 |
137 |
140 |
145 |
139 |
114 |
1 |
2 |
4 |
6 |
9 |
44 |
86 |
88 |
127 |
162 |
169 |
182 |
201 |
216 |
195 |
211 |
225 |
242 |
217 |
220 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
9.0% |
8.4% |
5.7% |
6.7% |
3.7% |
1.6% |
4.2% |
-16.85% |
-99.29% |
-98.77% |
-97.25% |
-95.11% |
817.3% |
2339.1% |
2135.7% |
1468.2% |
1291.4% |
271.9% |
97.2% |
108.1% |
57.4% |
33.3% |
15.3% |
15.8% |
12.2% |
11.8% |
11.5% |
4.0% |
| Marża brutto |
9.1% |
9.1% |
11.0% |
14.3% |
14.5% |
14.6% |
14.0% |
14.3% |
15.1% |
15.1% |
14.3% |
12.5% |
10.1% |
-1321.04% |
-383.96% |
-257.06% |
-57.05% |
-20.86% |
4.8% |
13.4% |
11.8% |
13.4% |
16.3% |
17.6% |
15.3% |
15.5% |
16.5% |
9.8% |
10.0% |
10.5% |
15.6% |
14.9% |
16.5% |
| Koszty i Wydatki (mln) |
116 |
116 |
120 |
116 |
117 |
123 |
130 |
122 |
174 |
132 |
137 |
134 |
117 |
28 |
21 |
29 |
24 |
26 |
56 |
90 |
94 |
126 |
152 |
158 |
171 |
187 |
199 |
180 |
194 |
206 |
217 |
200 |
203 |
| EBIT (mln) |
8 |
8 |
11 |
10 |
12 |
12 |
13 |
12 |
-36 |
8 |
8 |
5 |
-193 |
-27 |
-19 |
-25 |
-19 |
-17 |
-12 |
-4 |
-6 |
1 |
10 |
11 |
11 |
13 |
17 |
15 |
17 |
19 |
25 |
17 |
17 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.6% |
50.4% |
12.3% |
11.9% |
-410.33% |
-34.69% |
-34.52% |
-53.49% |
433.3% |
-438.61% |
-332.32% |
-559.93% |
-90.22% |
-38.13% |
-37.22% |
-83.88% |
-66.00% |
106.0% |
180.8% |
364.9% |
273.9% |
1212.0% |
72.5% |
37.8% |
52.1% |
40.2% |
47.5% |
16.8% |
-0.82% |
| EBIT (%) |
6.6% |
6.6% |
8.6% |
8.3% |
9.1% |
9.2% |
8.9% |
8.8% |
-26.35% |
5.8% |
5.8% |
3.9% |
-168.97% |
-2747.60% |
-1082.78% |
-654.29% |
-337.94% |
-185.32% |
-27.87% |
-4.72% |
-7.33% |
0.8% |
6.1% |
6.3% |
6.1% |
6.7% |
7.8% |
7.6% |
8.0% |
8.4% |
10.3% |
7.9% |
7.7% |
| 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 |
4 |
5 |
5 |
4 |
4 |
0 |
3 |
0 |
0 |
1 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
7 |
9 |
9 |
9 |
7 |
4 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
5 |
5 |
4 |
4 |
9 |
3 |
2 |
2 |
2 |
0 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
8 |
2 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
6 |
5 |
5 |
5 |
6 |
6 |
5 |
6 |
10 |
6 |
6 |
6 |
6 |
6 |
| EBITDA (mln) |
11 |
11 |
14 |
13 |
14 |
16 |
15 |
14 |
-7 |
8 |
12 |
20 |
-187 |
-21 |
-13 |
-19 |
-36 |
9 |
-4 |
-2 |
2 |
6 |
15 |
17 |
-6 |
8 |
31 |
13 |
23 |
25 |
31 |
25 |
23 |
| EBITDA(%) |
8.6% |
8.6% |
10.5% |
10.0% |
10.9% |
11.6% |
10.3% |
10.8% |
-25.38% |
9.0% |
8.6% |
6.8% |
3.4% |
-2133.87% |
-750.03% |
-544.24% |
-232.72% |
-139.38% |
-18.23% |
0.2% |
-2.53% |
4.9% |
8.6% |
8.8% |
8.4% |
8.8% |
9.8% |
12.6% |
11.0% |
11.0% |
12.8% |
11.3% |
10.5% |
| NOPLAT (mln) |
8 |
8 |
11 |
10 |
4 |
4 |
4 |
3 |
-47 |
4 |
4 |
2 |
-197 |
-31 |
-23 |
-29 |
-46 |
0 |
-12 |
-11 |
-6 |
56 |
6 |
-2 |
-15 |
-3 |
21 |
-7 |
22 |
17 |
23 |
16 |
16 |
| Podatek (mln) |
1 |
1 |
0 |
4 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
-0 |
2 |
-0 |
-0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
-3 |
1 |
1 |
1 |
1 |
2 |
0 |
| Zysk Netto (mln) |
7 |
7 |
10 |
7 |
3 |
3 |
3 |
2 |
-48 |
4 |
2 |
1 |
-199 |
-31 |
-22 |
-28 |
-46 |
0 |
-12 |
-11 |
-6 |
56 |
6 |
-2 |
-16 |
-3 |
23 |
-7 |
21 |
16 |
22 |
14 |
15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-58.46% |
-61.77% |
-75.98% |
-72.88% |
-1769.86% |
36.0% |
-6.08% |
-37.71% |
312.7% |
-970.24% |
-1050.34% |
-2547.51% |
-77.06% |
101.0% |
-45.02% |
-60.98% |
-86.14% |
18225.9% |
147.9% |
-78.66% |
151.8% |
-105.68% |
296.1% |
213.5% |
233.1% |
596.0% |
-7.94% |
297.0% |
-27.85% |
| Zysk netto (%) |
5.6% |
5.6% |
8.0% |
5.3% |
2.2% |
2.0% |
1.8% |
1.4% |
-35.02% |
2.6% |
1.6% |
0.8% |
-173.80% |
-3146.99% |
-1254.72% |
-730.23% |
-815.17% |
3.3% |
-28.28% |
-12.75% |
-7.20% |
43.9% |
3.6% |
-1.38% |
-8.72% |
-1.58% |
10.8% |
-3.75% |
10.0% |
7.0% |
8.9% |
6.6% |
7.0% |
| EPS |
0.11 |
0.11 |
0.166 |
0.11 |
0.0457 |
0.0421 |
0.0399 |
0.0291 |
-0.79 |
0.06 |
0.04 |
0.02 |
-3.25 |
-0.48 |
-0.26 |
-0.33 |
-0.52 |
0.0034 |
-0.14 |
-0.12 |
-0.0685 |
0.61 |
0.0639 |
-0.0251 |
-0.17 |
-0.0326 |
0.23 |
-0.0729 |
0.21 |
0.15 |
0.21 |
0.14 |
0.15 |
| EPS (rozwodnione) |
0.1 |
0.102 |
0.157 |
0.11 |
0.0411 |
0.0379 |
0.0359 |
0.0291 |
-0.79 |
0.05 |
0.03 |
0.01 |
-3.23 |
-0.48 |
-0.26 |
-0.33 |
-0.52 |
-0.04 |
-0.14 |
-0.12 |
-0.0685 |
0.59 |
0.0626 |
-0.0251 |
-0.17 |
-0.0326 |
0.16 |
-0.0729 |
0.21 |
0.15 |
0.2 |
0.14 |
0.15 |
| Ilośc akcji (mln) |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
61 |
61 |
61 |
61 |
61 |
61 |
66 |
85 |
85 |
87 |
91 |
88 |
90 |
92 |
92 |
93 |
93 |
93 |
97 |
100 |
100 |
101 |
105 |
105 |
105 |
105 |
| Ważona ilośc akcji (mln) |
69 |
68 |
67 |
63 |
70 |
70 |
70 |
63 |
61 |
72 |
75 |
75 |
62 |
66 |
85 |
85 |
87 |
93 |
91 |
92 |
92 |
95 |
94 |
93 |
93 |
97 |
101 |
100 |
103 |
106 |
106 |
105 |
105 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |