Paragon Care 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 47 48 49 50 51 52
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2009 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-12-30 2005-06-30 2005-12-30 2006-06-30 2006-12-30 2007-06-30 2007-12-30 2008-06-30 2008-09-30 2008-12-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2010-12-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-30 2012-01-31 2012-03-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 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
Przychód (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 4 2 2 2 2 7 4 4 4 4 8 4 4 4 9 8 8 11 13 19 38 55 55 62 45 72 119 117 121 111 115 121 111 137 154 154 159 2,810 1,850
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.8% 16.5% -85.61% -85.61% -88.85% 296.2% 446.8% 446.8% 993.6% -52.25% 1413.7% 652.9% 652.9% 652.9% -50.26% 253.9% 77.0% 77.0% 77.0% -50.00% 114.4% 7.2% 7.2% 7.2% 17.3% 100.5% 107.3% 186.8% 46.1% 138.1% 371.0% 388.1% 308.4% 231.6% 17.0% 31.5% 117.1% 87.6% 168.8% 53.6% -3.65% 3.5% -7.74% 23.0% 33.8% 27.3% 43.3% 1957.0% 1102.7%
Marża brutto 21.8% 21.8% 40.9% 40.9% 49.2% 21.2% 100.0% 100.0% 100.0% 87.3% 86.7% 86.7% 86.7% 86.7% 30.6% 30.2% 30.2% 30.2% 30.2% 34.1% 34.1% 34.1% 34.1% 34.1% 44.0% 44.0% 44.0% 44.0% 42.7% 47.0% 45.7% 47.3% 50.5% 46.4% 38.7% 39.3% 38.8% 39.8% 41.0% 41.1% 38.2% 16.3% 34.1% 33.8% 14.6% 13.7% 15.9% 15.6% 16.1% 17.5% 16.3% 2.4% 8.8%
Koszty i Wydatki (mln) 1 0 2 0 1 1 1 0 0 1 0 0 0 0 6 2 2 2 2 10 3 3 3 3 11 3 3 3 8 7 8 10 12 17 34 48 49 52 37 60 109 110 114 114 108 114 102 129 142 139 149 2,793 1,805
EBIT (mln) -1 -1 -1 -1 -1 -1 -1 -1 -0 -0 -0 -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 0 1 0 0 1 1 2 4 7 6 9 8 7 10 6 7 -3 7 7 10 7 12 15 11 18 46
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.65% -15.65% 23.2% 23.2% -31.94% -74.18% -90.52% -90.52% -81.03% -50.00% 454.2% 131.4% 131.4% 131.4% -58.25% 63.3% -49.35% -49.35% -49.35% -68.99% 87.0% 125.8% 125.8% 125.8% 522.5% 1239.3% 971.9% 4232.2% 69.2% 418.4% 1324.8% 484.6% 327.1% 388.9% 79.6% 5.4% 64.9% -34.14% -13.21% -134.44% -28.40% 7.0% 46.0% 380.6% 64.6% 122.3% 12.1% 148.6% 281.8%
EBIT (%) -680.22% -680.22% -226.35% -226.35% -385.92% -492.41% -1937.12% -1937.18% -1937.12% -32.83% -33.60% -33.60% -33.60% -33.60% -11.32% -10.32% -10.32% -10.32% -10.32% -3.86% -2.96% -2.96% -2.96% -2.96% -0.93% 0.7% 0.7% 0.7% 9.3% 4.7% 3.7% 10.7% 10.8% 10.3% 11.1% 12.9% 11.2% 15.2% 17.1% 10.3% 8.5% 5.3% 5.5% -2.31% 6.3% 5.5% 8.7% 5.3% 7.8% 9.7% 6.8% 0.6% 2.5%
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 1 1 1 1 1 1 3 2 0 0 0 0 3 0 0 0 0 2 0
Koszty finansowe (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 3 3 4 4 4 3 3 3 4 4 12 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 4 6 4 4 3 3 3 5 5 5 5 9 14
EBITDA (mln) -0 -2 -1 -1 -1 -1 -1 -1 -0 -0 -0 -0 -0 -0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 2 2 5 7 7 10 8 9 14 12 11 1 10 10 13 12 17 20 16 27 44
EBITDA(%) -636.05% -1289.35% -213.57% -187.49% -338.90% -559.82% 688.9% -1776.98% -1776.93% -27.03% -27.67% -27.67% -27.67% -27.67% 4.8% 3.9% 3.9% 3.9% 3.9% 9.5% 8.6% 8.6% 8.6% 8.6% 2.6% 2.6% 2.6% 2.6% 10.6% 6.2% 5.1% 11.8% 11.9% 11.2% 12.0% 13.4% 12.2% 15.7% 18.2% 11.9% 11.8% 10.5% 9.1% 1.0% 9.0% 8.1% 11.6% 8.8% 11.3% 12.8% 10.1% 1.0% 2.4%
NOPLAT (mln) -1 -1 -1 -1 -0 -1 -1 -1 -0 -0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 -0 -0 -0 -0 1 0 0 1 1 2 4 6 5 9 7 11 8 5 2 -79 8 5 8 3 9 11 4 10 17
Podatek (mln) -1 -1 -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 1 1 2 2 2 2 2 1 1 -6 3 1 2 1 3 2 1 5 4
Zysk Netto (mln) -1 -1 -1 -1 -0 -1 -1 -1 -0 -0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 -0 -0 -0 -0 1 0 0 1 1 1 3 5 4 6 5 9 5 11 1 -79 5 3 5 1 5 5 3 5 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.48% 4.3% 34.2% 29.3% 13.5% -79.27% -90.54% -90.18% -80.36% -50.00% 183.1% 141.5% 141.5% 141.5% -50.00% 1052.0% 476.0% 476.0% 476.0% -50.00% -118.21% -109.10% -109.10% -109.10% 1554.4% 1009.2% 478.6% 5322.0% 48.9% 617.6% 3500.8% 383.4% 345.5% 409.2% 83.6% 84.8% 37.1% 73.6% -71.15% -970.61% 1.4% -72.40% 284.6% 101.6% 3.6% 74.4% -44.58% 333.9% 145.7%
Zysk netto (%) -659.33% -659.33% -200.50% -200.50% -338.90% -590.26% -1834.84% -1800.57% -1800.52% -31.59% -32.34% -32.34% -32.34% -32.34% 1.8% 1.8% 1.8% 1.8% 1.8% 5.8% 5.8% 5.8% 5.8% 5.8% -0.49% -0.49% -0.49% -0.49% 6.1% 2.2% 0.9% 9.0% 6.2% 6.7% 6.9% 8.9% 6.8% 10.3% 10.8% 12.5% 4.3% 9.6% 1.2% -70.83% 4.5% 2.6% 4.8% 0.9% 3.5% 3.5% 1.9% 0.2% 0.7%
EPS -0.0013000000000000002 -0.0012 -0.0010999999999999998 -0.001 -0.0005 -0.0014 -0.0014 -0.0014 -0.0441 -0.00030000000000000003 -0.0001 -0.0071 -0.0001 -0.0071 0.0093 0.0001 0.0024 0.0001 0.0024 0.027800000000000002 0.0003 0.0071 0.0003 0.0071 -0.0001 0.0 -0.0006 0.0 0.0009 0.0003 0.0001 0.0016 0.0013 0.0019 0.004 0.0075 0.0057 0.0099 0.0074 0.0139 0.0079 0.0331 0.0041 -0.23 0.0154 0.0091 0.0156 0.0019 0.0082 0.0082 0.0045 0.0045 0.008
EPS (rozwodnione) -0.0013000000000000002 -0.0012 -0.0010999999999999998 -0.001 -0.0005 -0.0014 -0.0014 -0.0014 -0.0441 -0.00030000000000000003 -0.0001 -0.0071 -0.0001 -0.0071 0.0093 0.0001 0.0024 0.0001 0.0024 0.027800000000000002 0.0003 0.0071 0.0003 0.0071 -0.0001 0.0 -0.0006 0.0 0.0009 0.0003 0.0001 0.0016 0.0013 0.0019 0.004 0.0075 0.0057 0.0099 0.0074 0.0139 0.0079 0.0331 0.0041 -0.23 0.0154 0.0086 0.0152 0.0019 0.0081 0.008 0.0044 0.0045 0.008
Ilośc akcji (mln) 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 338 338 338 338 338 345 644 652 658 663 0 1,655
Ważona ilośc akcji (mln) 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 652 338 338 338 338 357 354 644 666 674 682 0 1,655
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD