SAMHI Hotels 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
Rok finansowy 2018 2019 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2018-06-30 2019-06-30 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 Q1 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 916 1,430 1,686 1,745 1,907 3,990 1,904 2,200 2,678 2,792 2,499 2,655 2,958
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 108.1% 179.0% 13.0% 26.1% 40.4% <span style="color:red">-30.04%</span> 31.2% 20.7% 10.4%
Marża brutto 57.7% 63.8% 74.9% 74.1% 76.3% 73.7% 53.7% 72.2% 75.6% 63.3% 63.2% 75.3% 76.3%
Koszty i Wydatki (mln) 1,111 1,415 1,329 1,456 1,534 3,436 1,681 1,971 2,141 2,253 1,978 2,655 2,146
EBIT (mln) -200 10 287 329 424 709 223 229 537 539 521 633 812
EBIT Δ kw/kw 147.1% 98.6% 28.4% 43.5% 21.0% 31.6% 57.2% 0.0% 0.0% 0.0% 0.0% 120.9% 147.1%
EBIT (%) <span style="color:red">-21.80%</span> 0.7% 17.0% 18.8% 22.2% 17.8% 11.7% 10.4% 20.1% 19.3% 20.9% 23.9% 27.4%
Przychody fiansowe (mln) 18 11 1,365 1,279 1,227 0 1,077 1,146 651 0 0 0 0
Koszty finansowe (mln) 542 605 0 1,279 1,227 1,815 1,077 1,146 651 577 556 562 617
Amortyzacja (mln) 675 316 236 241 248 567 230 279 312 315 299 288 291
EBITDA (mln) 475 326 523 570 673 1,276 453 541 904 854 821 972 1,132
EBITDA(%) 51.9% 22.8% 31.0% 32.7% 35.3% 32.0% 23.8% 24.6% 33.7% 30.6% 32.8% 36.6% 38.3%
NOPLAT (mln) -1,237 -593 -1,009 -837 -803 -1,027 -835 -884 -828 106 35 122 224
Podatek (mln) 17 -7 0 0 0 -17 0 -4 -84 -7 -8 -4 -4
Zysk Netto (mln) -1,250 -586 -1,009 -837 -803 -1,010 -835 -880 -744 113 42 126 228
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-35.78%</span> 72.2% <span style="color:red">-17.24%</span> 5.1% <span style="color:red">-7.32%</span> <span style="color:red">-111.18%</span> <span style="color:red">-105.07%</span> <span style="color:red">-114.34%</span> <span style="color:red">-130.62%</span>
Zysk netto (%) <span style="color:red">-136.44%</span> <span style="color:red">-41.00%</span> <span style="color:red">-59.83%</span> <span style="color:red">-47.99%</span> <span style="color:red">-42.10%</span> <span style="color:red">-25.31%</span> <span style="color:red">-43.84%</span> <span style="color:red">-40.01%</span> <span style="color:red">-27.79%</span> 4.0% 1.7% 4.8% 7.7%
EPS -5.74 -2.69 -13.23 -3.84 -3.68 -12.71 -9.78 -4.11 -3.41 0.52 0.19 0.57 1.04
EPS (rozwodnione) -5.74 -2.69 -13.23 -3.84 -3.68 -12.71 -9.78 -4.04 -3.41 0.52 0.19 0.56 1.02
Ilośc akcji (mln) 218 218 76 218 218 79 85 214 218 220 220 221 219
Ważona ilośc akcji (mln) 218 218 76 218 218 79 85 218 218 220 220 225 223
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR