Regencell Bioscience Holdings 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
Rok finansowy 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Data 2012-12-27 2013-03-28 2013-06-27 2013-09-26 2013-12-26 2014-03-27 2014-06-26 2014-09-25 2015-01-01 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 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 2024-12-31
Przychód (mln) 723 643 842 813 740 727 770 694 799 691 863 725 848 787 786 812 813 821 764 716 862 0 0 0 0 0 0 0 -2,342 0 0 0 -2,342 0 0 0 0 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 13.1% -8.55% -14.67% 8.0% -4.90% 12.0% 4.5% 6.1% 13.9% -8.91% 11.9% -4.20% 4.3% -2.76% -11.77% 6.0% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% -inf% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0%
Marża brutto 96.4% 96.4% 96.2% 96.3% 96.5% 96.4% 96.4% 96.3% 96.1% 62.3% 59.5% 62.6% 61.5% 61.1% 60.7% 62.2% 62.5% 61.8% 62.2% 63.0% 62.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 137.5% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -inf% 0.0% 0.0% 0.0% 0.0% 0.0%
Koszty i Wydatki (mln) 641 586 725 703 684 657 684 635 707 639 744 663 743 702 708 720 723 719 704 682 763 0 0 0 0 0 0 0 0 0 4 0 4 0 3 0 3 0 0 0 2 2
EBIT (mln) 82 57 117 110 56 70 86 59 92 52 119 62 105 85 78 92 89 102 60 34 99 -0 -0 -0 -0 -0 -0 -0 -0 -0 -4 -0 -4 -0 -3 -0 -3 -0 -0 -0 -2 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.07% 22.9% -26.73% -46.63% 64.6% -25.60% 38.8% 6.3% 14.8% 62.3% -34.42% 47.7% -15.29% 20.4% -22.92% -62.61% 10.9% -100.00% -100.00% -100.00% -100.00% 23.5% 23.5% 96.9% 96.9% 894.0% 1988438.0% 291.1% 782283.4% -6.23% -6.27% -28.15% -28.16% -32.59% -99.97% -14.77% -14.74% 170993.0%
EBIT (%) 11.3% 8.9% 13.9% 13.5% 7.5% 9.7% 11.1% 8.4% 11.5% 7.6% 13.8% 8.6% 12.4% 10.8% 9.9% 11.3% 11.0% 12.4% 7.9% 4.8% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% nan 0.0% 0.0%
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
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 0
Amortyzacja (mln) 46 48 52 52 52 53 52 53 54 54 54 53 56 56 57 58 60 61 63 62 64 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0
EBITDA (mln) 109 86 115 177 91 53 108 98 132 93 142 89 147 126 113 130 143 140 104 86 133 -0 -0 -0 -0 -0 -0 -0 -0 -2 -4 -2 -3 -2 -3 -1 -2 -1 -2 -0 -2 -2
EBITDA(%) 15.1% 13.3% 13.7% 21.8% 12.3% 7.3% 14.1% 14.1% 16.5% 13.4% 16.4% 12.3% 17.3% 16.0% 14.4% 16.0% 17.6% 17.0% 13.7% 12.1% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% nan 0.0% 0.0%
NOPLAT (mln) 63 38 63 125 39 1 56 44 77 38 88 36 91 70 56 72 84 79 42 24 69 -0 -0 -0 -0 -0 -0 -0 -0 -0 -4 -0 -4 -0 -3 -0 -3 -0 -0 -0 -2 -2
Podatek (mln) 25 15 27 50 15 2 22 18 31 15 34 14 36 30 22 29 30 31 18 13 40 0 0 0 0 0 0 0 -71 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 0
Zysk Netto (mln) 37 22 36 75 24 -1 34 27 46 23 53 22 55 41 34 42 54 48 24 11 29 -0 -0 -0 -0 -0 -0 -0 -0 -0 -4 -0 -4 -0 -3 -0 -3 -0 -0 -0 -2 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.66% -105.33% -6.37% -64.45% 92.9% 2025.0% 58.0% -17.98% 18.8% 76.2% -37.27% 93.2% -2.00% 18.9% -29.55% -73.05% -46.38% -100.00% -100.00% -100.00% -100.00% 12.1% 12.1% 96.9% 96.9% 975.4% 2190808.4% 280.8% 777713.8% -10.13% -11.79% -31.40% -32.83% -36.00% -99.97% -15.43% -15.45% 179339.8%
Zysk netto (%) 5.2% 3.5% 4.3% 9.2% 3.2% -0.17% 4.4% 3.8% 5.8% 3.3% 6.2% 3.0% 6.5% 5.2% 4.3% 5.2% 6.6% 5.9% 3.1% 1.6% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% nan 0.0% 0.0%
EPS 0.24 0.15 0.23 0.48 0.16 -0.0077 0.22 0.17 0.3 0.15 0.34 0.14 0.35 0.26 0.21 0.27 0.34 0.31 0.15 0.0726 0.18 -0.0149 -0.0149 -0.0257 -0.0257 -0.0167 -0.0167 -0.0506 -0.0506 -0.14 -0.28 -0.15 -0.3 -0.12 -0.25 -0.1 -0.2 -0.0794 -0.0001 -0.0001 -0.17 -0.14
EPS (rozwodnione) 0.24 0.14 0.23 0.48 0.15 -0.0077 0.22 0.17 0.3 0.15 0.34 0.14 0.35 0.26 0.21 0.27 0.34 0.31 0.15 0.0726 0.18 -0.0149 -0.0149 -0.0257 -0.0257 -0.0167 -0.0167 -0.0506 -0.0506 -0.14 -0.28 -0.15 -0.3 -0.12 -0.25 -0.1 -0.2 -0.0794 -0.0001 -0.0001 -0.17 -0.14
Ilośc akcji (mln) 154 155 155 155 155 155 155 155 155 156 156 156 156 157 157 157 157 157 157 157 157 10 10 10 10 10 10 10 10 13 13 13 13 13 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 155 156 156 156 156 155 156 156 156 157 156 156 157 157 157 157 157 157 157 157 157 10 10 10 10 10 10 10 10 13 13 13 13 13 13 13 13 13 13 13 13 13
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD