Radius Residential Care Limited

Rachunek Zysków i Strat


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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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
Przychód (mln) 28 56 29 58 30 60 31 61 32 64 34 68 35 69 38 75 42 83 43 85
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% 7.7% 8.2% 5.5% 8.4% 7.5% 9.7% 10.4% 7.6% 7.2% 11.6% 11.5% 20.9% 20.6% 13.6% 13.4%
Marża brutto 38.5% 10.5% 37.2% 12.3% 40.5% 14.9% 37.8% 10.2% 39.5% 7.7% 37.1% 6.5% 36.5% 7.5% 36.2% 4.4% 37.9% 8.5% 38.6% 8.0%
Koszty i Wydatki (mln) 26 51 27 52 26 52 29 61 29 60 31 63 31 64 37 72 37 76 39 79
EBIT (mln) 2 5 2 6 3 8 1 1 2 5 2 4 2 5 2 3 4 7 4 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.6% 61.1% -34.41% -88.59% -19.72% -39.21% 83.4% 514.1% -5.80% 5.7% -10.75% -23.94% 79.7% 36.2% 91.1% 105.0%
EBIT (%) 6.9% 9.1% 7.1% 10.7% 10.2% 13.5% 4.3% 1.2% 7.5% 7.7% 7.2% 6.5% 6.6% 7.5% 5.7% 4.4% 9.8% 8.5% 9.7% 8.0%
Przychody fiansowe (mln) 3 3 3 3 2 2 2 2 2 2 2 2 3 0 4 0 4 0 4 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 7 0 8 0 8
Amortyzacja (mln) 1 5 1 5 1 6 1 6 1 6 1 5 1 5 1 5 1 5 1 5
EBITDA (mln) 3 11 3 12 4 14 2 7 4 11 4 10 4 10 3 8 6 12 5 12
EBITDA(%) 10.1% 18.9% 10.3% 20.1% 13.7% 23.1% 7.8% 10.7% 10.9% 16.6% 10.4% 14.5% 10.2% 14.8% 8.1% 11.0% 13.0% 14.7% 11.6% 13.6%
NOPLAT (mln) -1 -2 -1 -2 1 3 -0 -1 1 2 1 1 1 2 -3 -5 1 2 1 2
Podatek (mln) 0 -0 0 -0 0 1 0 -0 0 0 0 0 0 0 1 -1 0 0 6 12
Zysk Netto (mln) -1 -2 -1 -1 1 2 -0 -0 1 1 1 1 1 2 -2 -4 1 1 -5 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 234.7% 234.7% -72.31% -72.31% -35.40% -35.40% 471.9% 471.9% 29.2% 29.2% -386.03% -386.03% -17.75% -17.75% 158.6% 158.6%
Zysk netto (%) -2.72% -2.75% -2.25% -2.24% 3.4% 3.4% -0.58% -0.59% 2.1% 2.1% 2.0% 2.0% 2.5% 2.5% -5.01% -5.08% 1.7% 1.7% -11.42% -11.60%
EPS -0.0044 -0.0087 -0.0038 -0.0074 0.0059 0.0117 -0.001 -0.002 0.0032 0.0064 0.0025 0.005 0.0032 0.0064 -0.0067 -0.0134 0.0025 0.005 -0.0174 -0.0348
EPS (rozwodnione) -0.0044 -0.0087 -0.0037 -0.0074 0.0059 0.0117 -0.001 -0.002 0.0032 0.0064 0.0025 0.005 0.0032 0.0064 -0.0067 -0.0134 0.0025 0.005 -0.0174 -0.0348
Ilośc akcji (mln) 175 176 171 176 175 176 177 176 207 207 268 269 269 269 285 285 285 285 285 285
Ważona ilośc akcji (mln) 175 176 175 176 175 176 176 176 207 207 268 269 269 269 285 285 285 285 285 285
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD