Regis Healthcare Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 1 781
EBIT TTM (mln): 64
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 354 410 438 481 565 594 647 666 686 718 771
Przychód Δ r/r 0.0% 15.8% 6.8% 9.9% 17.6% 5.1% 8.8% 3.0% 3.0% 4.7% 7.5%
Marża brutto 40.1% 41.9% 30.3% 29.2% 29.6% 27.3% 24.9% 12.1% 9.8% 0.7% -0.5%
EBIT (mln) 43 45 79 84 95 89 74 26 16 -36 -76
EBIT Δ r/r 0.0% 6.3% 73.2% 6.9% 13.1% -6.6% -17.1% -65.1% -36.0% -320.0% 111.5%
EBIT (%) 12.1% 11.1% 18.0% 17.5% 16.8% 14.9% 11.4% 3.9% 2.4% -5.0% -9.9%
Koszty finansowe (mln) 16 0 15 5 11 16 18 13 10 9 12
EBITDA (mln) 64 63 98 106 125 116 108 70 60 67 50
EBITDA(%) 18.1% 15.3% 22.3% 22.0% 22.0% 19.6% 16.6% 10.5% 8.8% 9.3% 6.5%
Podatek (mln) 7 25 21 24 27 23 19 6 9 -16 -12
Zysk Netto (mln) 17 1 58 46 61 54 51 -1 20 -39 -28
Zysk netto Δ r/r 0.0% -93.9% 5388.0% -19.9% 32.6% -11.8% -5.5% -101.4% -2886.2% -294.5% -26.7%
Zysk netto (%) 4.8% 0.3% 13.1% 9.6% 10.8% 9.1% 7.9% -0.1% 2.9% -5.4% -3.7%
EPS 0.0486 0.0037 0.21 0.15 0.2 0.18 0.17 -0.0024 0.0663 -0.13 -0.0946
EPS (rozwodnione) 0.0486 0.0037 0.21 0.15 0.2 0.18 0.17 -0.0024 0.0663 -0.13 -0.0946
Ilośc akcji (mln) 351 280 272 300 300 300 301 301 301 301 301
Ważona ilośc akcji (mln) 351 280 272 301 301 301 301 301 301 301 301
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD