Qatari German Company for Medical Devices (Q.P.S.C.)

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
Rok finansowy 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
Kwartał 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 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
Przychód (mln) 4 3 3 3 4 7 2 4 3 4 3 3 2 4 2 3 4 3 3 1 2 2 2 9 10 3 7 14 10 10 8 15 8 12 7 18 0 3 6 2
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.47% 109.8% -34.47% 17.5% -7.12% -46.33% 47.8% -33.17% -40.80% 23.9% -32.01% 0.5% 88.7% -28.65% 40.1% -47.61% -42.34% -39.66% -25.46% 585.9% 363.8% 70.8% 232.3% 50.8% -4.38% 216.8% 19.6% 6.5% -17.07% 14.6% -13.66% 20.1% -97.03% -77.37% -15.97% -90.97%
Marża brutto 2.2% -43.73% -3.82% 3.9% 7.4% 19.0% 20.5% 9.3% 18.9% 21.1% 7.1% 10.3% 9.3% 43.5% 14.0% 23.6% 29.2% 30.4% 6.4% 24.4% 78.3% -76.12% 22.6% 28.2% 28.4% 9.2% 40.6% 14.2% 34.4% 28.0% 43.3% 27.6% 33.8% 25.6% 53.0% 23.3% 291.8% -28.38% 32.4% 36.7%
Koszty i Wydatki (mln) 7 7 6 5 5 9 3 5 4 8 4 4 3 12 3 4 4 10 5 3 4 5 4 8 12 4 6 12 13 6 7 14 8 11 6 16 2 4 6 2
EBIT (mln) -3 -0 -3 -2 -2 -1 -1 -1 -1 -4 -1 -1 -1 -14 -1 -1 -0 -6 -2 -2 -2 -1 -2 2 1 2 1 3 1 1 1 2 1 1 1 3 -1 -2 -0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.78% 213.9% -65.81% -33.57% -61.26% 334.3% 24.7% -5.91% 56.9% 242.1% 11.5% -2.60% -91.85% -56.70% 38.8% 55.1% 2276.8% -77.98% -17.55% 186.5% 157.3% 279.4% 143.8% 110.6% 25.6% -77.53% 35.5% -27.09% -34.64% 46.8% 3.7% 20.9% -225.70% -326.00% -106.84% -99.16%
EBIT (%) -67.36% -9.90% -93.85% -58.26% -46.06% -14.82% -48.96% -32.92% -19.21% -119.91% -41.29% -46.35% -50.92% -331.17% -67.74% -44.93% -2.20% -200.96% -67.09% -133.04% -90.68% -73.34% -74.21% 16.8% 11.2% 77.1% 9.8% 23.4% 14.7% 5.5% 11.1% 16.0% 11.6% 7.0% 13.3% 16.2% -490.19% -69.90% -1.08% 1.5%
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 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 2 1 1 0 1 1 1 1 2 0 0 0 0
Amortyzacja (mln) 1 -0 1 1 1 -0 1 1 1 -0 1 1 1 -0 1 1 0 -0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) -3 -1 -3 -2 -2 -1 -1 -1 -1 -4 -1 -1 -1 -15 -1 -1 -0 -6 -1 -0 -1 0 -0 3 2 4 2 5 3 2 2 4 2 1 2 4 0 -1 1 1
EBITDA(%) -67.36% -16.76% -93.85% -58.26% -46.06% -19.87% -48.96% -32.92% -19.21% -120.67% -41.29% -46.35% -50.92% -334.78% -67.74% -44.93% -2.20% -206.21% -19.95% -24.61% -27.05% 0.7% -6.98% 31.4% 24.9% 120.0% 29.8% 33.1% 28.8% 18.8% 27.7% 25.1% 28.7% 12.4% 32.6% 23.6% 69.3% -19.12% 22.0% 56.7%
NOPLAT (mln) -3 -1 -4 -3 -3 -2 -2 -2 -1 -5 -2 -2 -2 -15 -2 -2 -1 -7 -3 -3 -3 -2 -2 1 1 1 0 1 0 -0 1 1 0 -0 0 1 -1 1 0 1
Podatek (mln) -1 0 -1 -1 0 -0 -1 -1 -1 0 -1 -1 -1 0 -1 -1 0 -0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 1 1 1 1 0 0 0 0
Zysk Netto (mln) -3 -1 -4 -3 -3 -2 -2 -2 -1 -5 -2 -2 -2 -15 -2 -2 -1 -7 -3 -3 -3 -2 -2 1 1 1 0 1 0 -0 1 1 0 -0 0 1 -1 1 0 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.50% 36.7% -46.62% -34.71% -53.66% 163.6% 7.5% 7.2% 63.4% 199.5% 1.1% 2.8% -44.62% -52.34% 34.5% 20.8% 159.9% -73.86% -20.64% 147.1% 119.3% 177.3% 119.8% -28.82% -58.83% -126.72% 11.1% 11.8% -39.89% 0.7% -48.62% 31.6% -1122.87% 391.5% 5.5% -55.33%
Zysk netto (%) -85.83% -45.78% -128.75% -92.02% -72.37% -29.83% -104.87% -51.11% -36.11% -146.50% -76.24% -81.96% -99.64% -354.20% -113.35% -83.84% -29.23% -236.61% -108.82% -193.37% -131.78% -102.51% -115.86% 13.3% 5.5% 46.4% 6.9% 6.3% 2.4% -3.91% 6.4% 6.6% 1.7% -3.43% 3.8% 7.2% -587.61% 44.2% 4.8% 35.6%
EPS -0.03 -0.0123 -0.033 -0.0261 -0.0226 -0.0169 -0.018 -0.0168 -0.0103 -0.0454 -0.019 -0.0184 -0.0176 -0.13 -0.019 -0.0191 -0.0097 -0.0619 -0.026 -0.0227 -0.0243 -0.0168 -0.021 0.0105 0.0088 0.0088 0.004 0.0076 0.002 -0.0034 0.0045 0.009 0.0012 -0.0035 0.0023 0.0112 -0.012 0.0101 0.0025 0.005
EPS (rozwodnione) -0.03 -0.0123 -0.033 -0.0261 -0.0226 -0.0169 -0.018 -0.0168 -0.0103 -0.0454 -0.019 -0.0184 -0.0176 -0.13 -0.019 -0.0191 -0.0097 -0.0619 -0.026 -0.0227 -0.0243 -0.0168 -0.021 0.0105 0.0088 0.0088 0.004 0.0076 0.002 -0.0034 0.0045 0.009 0.0012 -0.0035 0.0023 0.0112 -0.012 0.0101 0.0025 0.005
Ilośc akcji (mln) 115 116 117 116 116 115 114 117 118 113 116 115 112 119 117 114 112 119 115 116 117 114 113 118 116 116 116 116 116 116 116 109 116 116 116 116 116 116 116 116
Ważona ilośc akcji (mln) 115 116 117 116 116 115 114 117 118 113 116 115 112 119 117 114 112 119 115 116 117 114 113 118 116 116 118 116 116 116 117 109 116 116 116 116 116 116 116 116
Waluta QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR