Q & M Dental Group (Singapore) Limited

Rachunek Zysków i Strat kwartalnie


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 42 43 44
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
Data 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
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
Przychód (mln) 21 20 20 28 32 29 31 31 34 34 38 39 43 32 30 29 32 29 30 30 32 30 31 31 36 30 25 39 44 44 51 58 53 47 44 43 48 0 0 0 48 44 44 46 46
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.4% 48.6% 50.7% 7.6% 5.6% 18.5% 25.6% 27.2% 28.0% <span style="color:red">-6.86%</span> <span style="color:red">-22.70%</span> <span style="color:red">-24.30%</span> <span style="color:red">-25.22%</span> <span style="color:red">-10.32%</span> <span style="color:red">-0.26%</span> 0.2% <span style="color:red">-0.88%</span> 4.2% 3.2% 5.4% 13.4% <span style="color:red">-0.21%</span> <span style="color:red">-18.53%</span> 25.7% 20.2% 46.6% 104.5% 47.6% 21.6% 6.9% <span style="color:red">-13.15%</span> <span style="color:red">-26.35%</span> <span style="color:red">-10.34%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> 0.0% inf% inf% inf% <span style="color:red">-3.87%</span>
Marża brutto 86.1% 87.5% 86.8% 81.5% 83.4% 83.4% 82.2% 82.9% 85.6% 86.2% 80.4% 78.9% 80.9% 87.4% 89.6% 87.1% 85.9% 88.0% 87.5% 89.0% 88.1% 87.2% 87.7% 87.8% 88.0% 88.1% 86.8% 87.7% 88.1% 87.2% 85.5% 83.9% 84.5% 85.8% 86.2% 86.3% 86.2% 0.0% 0.0% 0.0% 27.1% 30.3% 30.3% 29.8% 29.8%
Koszty i Wydatki (mln) 18 17 18 22 24 22 23 24 28 26 30 31 35 26 24 24 29 24 24 24 29 25 25 26 32 25 15 30 34 34 34 38 41 35 36 35 40 0 0 0 35 31 31 32 32
EBIT (mln) 2 2 1 4 5 5 5 5 3 6 6 6 0 5 3 4 1 5 5 4 3 5 6 5 0 3 9 7 8 7 14 17 8 9 5 5 5 0 0 0 13 13 13 14 14
EBIT Δ kw/kw 63.9% 64.1% 73.4% 28.2% 87.7% 21.3% 22.7% 5.4% 562.4% 22.6% 139.5% 26.9% 70.0% 3.0% 51.6% 0.3% 44.5% 7.4% 10.5% 5.9% 8065.6% 72.9% 32.1% 31.2% 99.6% 62.5% 35.6% 60.6% 3.4% 19.3% 173.5% 233.0% 75.0% inf% inf% inf% 0.0% 0.0% 0.0% 0.0% 628.6% 961.3% 250.3% 1.8% 599.1%
EBIT (%) 9.2% 8.9% 6.2% 13.5% 16.9% 16.7% 15.6% 17.5% 8.5% 17.9% 16.1% 14.5% 1.0% 15.7% 8.7% 15.1% 4.5% 17.0% 18.0% 15.1% 8.1% 15.2% 19.5% 15.3% 0.1% 8.8% 35.2% 17.6% 18.6% 16.0% 26.7% 30.3% 14.8% 18.5% 11.3% 12.4% 9.4% 0.0% 0.0% 0.0% 26.5% 30.3% 30.3% 29.8% 29.8%
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
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 3 4 4 4 2 3 4 4 3 4 3 4 4 4 5 0 0 -0 1 1 1 1 1
EBITDA (mln) 2 2 2 5 6 6 6 6 4 7 7 7 2 6 3 5 2 6 6 5 4 8 9 9 4 6 10 10 12 11 17 22 11 13 9 9 9 0 0 0 7 7 7 7 7
EBITDA(%) 11.5% 11.6% 9.0% 16.4% 19.7% 19.9% 18.5% 20.4% 12.3% 21.0% 18.9% 17.4% 3.7% 18.6% 11.4% 17.6% 7.0% 19.7% 20.7% 17.7% 11.2% 27.8% 29.8% 27.8% 10.8% 20.9% 41.4% 24.8% 26.8% 24.3% 33.1% 37.3% 19.9% 27.5% 20.5% 22.2% 19.1% 0.0% 0.0% 0.0% 15.1% 16.7% 16.7% 15.8% 15.8%
NOPLAT (mln) 3 2 1 4 5 5 6 5 2 5 5 5 20 4 14 4 3 5 5 4 2 4 5 4 8 1 8 6 7 10 13 17 7 8 4 4 -2 0 0 0 3 6 6 2 2
Podatek (mln) 0 0 0 0 1 1 1 1 -0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 2 0 0 1 1 0 1 3 3 1 1 1 0 0 0 0 1 1 1 0 0
Zysk Netto (mln) 3 2 1 2 4 3 4 3 2 4 4 3 18 4 14 4 3 4 5 4 1 4 5 4 6 1 7 6 6 9 8 10 3 6 3 4 -2 0 0 0 3 5 5 2 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.1% 87.5% 212.2% 16.7% <span style="color:red">-40.17%</span> 28.3% 0.3% 3.0% 761.2% 3.6% 268.7% 27.7% <span style="color:red">-84.49%</span> 17.1% <span style="color:red">-66.55%</span> 0.9% <span style="color:red">-52.44%</span> <span style="color:red">-20.43%</span> 4.2% 0.7% 350.5% <span style="color:red">-63.38%</span> 43.6% 54.8% <span style="color:red">-1.36%</span> 617.8% 22.8% 68.7% <span style="color:red">-46.61%</span> <span style="color:red">-31.34%</span> <span style="color:red">-59.60%</span> <span style="color:red">-62.05%</span> <span style="color:red">-167.93%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-243.79%</span> inf% inf% inf% <span style="color:red">-21.75%</span>
Zysk netto (%) 13.8% 7.9% 5.8% 8.2% 10.9% 10.0% 12.1% 8.9% 6.2% 10.8% 9.7% 7.2% 41.7% 12.0% 46.0% 12.2% 8.7% 15.7% 15.4% 12.3% 4.2% 12.0% 15.6% 11.7% 16.5% 4.4% 27.5% 14.4% 13.5% 21.5% 16.5% 16.5% 5.9% 13.8% 7.7% 8.5% <span style="color:red">-4.50%</span> 0.0% 0.0% 0.0% 6.5% 11.0% 11.0% 5.3% 5.3%
EPS 0.0035 0.0018 0.0014 0.0028 0.0041 0.0036 0.0043 0.003 0.0 0.0039 0.0039 0.003 0.019 0.004 0.0143 0.0038 0.0029 0.0048 0.0048 0.0038 0.0014 0.0038 0.005 0.0038 0.0064 0.0014 0.0073 0.006 0.0063 0.01 0.0089 0.0101 0.0034 0.0069 0.0036 0.0038 -0.0023 0.0 0.0 0.0 0.0033 0.0052 0.0052 0.0026 0.0026
EPS (rozwodnione) 0.0035 0.0018 0.0014 0.0028 0.0041 0.0035 0.0042 0.0029 0.0 0.0038 0.0039 0.003 0.019 0.004 0.0143 0.0038 0.0029 0.0048 0.0048 0.0038 0.0014 0.0038 0.005 0.0038 0.0064 0.0014 0.0073 0.006 0.0063 0.01 0.0089 0.0101 0.0034 0.0069 0.0036 0.0038 -0.0023 0.0 0.0 0.0 0.0033 0.0052 0.0052 0.0026 0.0026
Ilośc akcji (mln) 832 832 834 824 858 801 851 909 0 939 944 936 953 956 956 956 956 955 960 944 949 946 950 950 943 943 943 944 944 945 942 945 944 939 939 939 941 0 0 0 947 947 947 947 947
Ważona ilośc akcji (mln) 832 832 834 824 858 825 885 935 0 939 944 936 953 956 956 956 956 955 960 944 949 946 950 950 943 943 943 944 944 945 942 945 944 939 941 939 941 0 0 0 946 946 946 947 947
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