UG Healthcare Corporation Limited
SGX:8K7.SI
0.123 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 49.697 | 45.234 | 55.899 | 115.32 | 117.278 | 178.984 | 159.417 | 91.031 | 26.876 | 26.302 | 26.628 | 23.688 | 21.051 | 20.344 | 22.151 | 19.361 | 18.283 | 18.265 | 16.702 | 17.578 | 15.304 | 15.656 | 13.632 | 15.049 |
Kosten van de omzet
| 41.582 | 49.921 | 49.764 | 75.484 | 72.728 | 82.052 | 60.189 | 58.275 | 22.089 | 21.326 | 21.333 | 18.932 | 16.818 | 15.912 | 18.926 | 16.046 | 15.027 | 15.296 | 14.77 | 14.295 | 13.076 | 13.433 | 11.503 | 11.695 |
Brutowinst
| 8.115 | -4.687 | 6.135 | 39.836 | 44.55 | 96.932 | 99.228 | 32.756 | 4.787 | 4.976 | 5.295 | 4.756 | 4.233 | 4.432 | 3.225 | 3.315 | 3.256 | 2.969 | 1.932 | 3.283 | 2.228 | 2.223 | 2.129 | 3.354 |
Brutowinstmarge
| 0.163 | -0.104 | 0.11 | 0.345 | 0.38 | 0.542 | 0.622 | 0.36 | 0.178 | 0.189 | 0.199 | 0.201 | 0.201 | 0.218 | 0.146 | 0.171 | 0.178 | 0.163 | 0.116 | 0.187 | 0.146 | 0.142 | 0.156 | 0.223 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.267 | 3.108 | 3.779 | 3.186 | 2.738 | 2.567 | 2.536 | 2.142 | 2.19 | 1.861 | 1.463 | 2.073 | 1.468 | 1.672 | 2.191 | 1.138 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 0.764 | 0.914 | 0.781 | 0.616 | 0.504 | 0.44 | 0.622 | 0.399 | 0.463 | 0.46 | 0.452 | 0.357 | 0.415 | 0.057 | 0.586 |
Verkoop-, algemene en administratieve kosten
| 14.19 | 13.019 | 13.548 | 16.685 | 16.535 | 23.288 | 17.086 | 9.775 | 4.071 | 3.872 | 4.693 | 3.967 | 3.354 | 3.071 | 2.976 | 2.764 | 2.589 | 2.324 | 1.923 | 2.525 | 1.825 | 2.087 | 2.248 | 1.724 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | -0.894 | -1.609 | 0.252 | -0.214 | -0.079 | -2.715 | 0.655 | -0.027 | -0.03 | -0.042 | -0.419 | -0.013 | -0.145 | 0.696 | -1.257 |
Bedrijfskosten
| 14.19 | 13.019 | 13.548 | 16.685 | 16.535 | 23.288 | 17.086 | 9.775 | 4.071 | 3.872 | 4.693 | 3.967 | 3.354 | 3.071 | 2.976 | 2.764 | 2.052 | 1.867 | 1.515 | 2.128 | 1.453 | 1.42 | 1.268 | 0.334 |
Bedrijfsresultaat
| -6.075 | -17.706 | -7.413 | 23.151 | 28.015 | 73.644 | 82.142 | 22.981 | 1.418 | 0.436 | 0.839 | 1.264 | 0.761 | 1.517 | 1.773 | 1.46 | 1.204 | 1.102 | 0.417 | 1.155 | 0.775 | 0.803 | 0.861 | 3.02 |
Bedrijfsresultaat ratio
| -0.122 | -0.391 | -0.133 | 0.201 | 0.239 | 0.411 | 0.515 | 0.252 | 0.053 | 0.017 | 0.032 | 0.053 | 0.036 | 0.075 | 0.08 | 0.075 | 0.066 | 0.06 | 0.025 | 0.066 | 0.051 | 0.051 | 0.063 | 0.201 |
Totaal overige inkomsten en kosten netto
| 0 | -1.659 | -2.14 | -0.927 | -1.577 | 1.931 | -1.893 | -6.671 | -0.502 | -0.506 | -0.386 | -0.463 | -0.408 | -0.362 | -0.244 | -0.216 | -0.023 | -0.009 | -0.18 | -0.271 | -0.083 | -0.048 | 1.061 | -1.33 |
Inkomen voor belasting
| -6.075 | -19.365 | -9.553 | 22.224 | 26.438 | 75.575 | 80.249 | 16.31 | 0.916 | -0.07 | 0.453 | 0.801 | 0.353 | 1.155 | 1.529 | 1.244 | 1.181 | 1.093 | 0.237 | 0.884 | 0.692 | 0.755 | 1.922 | 1.69 |
Inkomen voor belasting ratio
| -0.122 | -0.428 | -0.171 | 0.193 | 0.225 | 0.422 | 0.503 | 0.179 | 0.034 | -0.003 | 0.017 | 0.034 | 0.017 | 0.057 | 0.069 | 0.064 | 0.065 | 0.06 | 0.014 | 0.05 | 0.045 | 0.048 | 0.141 | 0.112 |
Belastingkosten
| -0.145 | -1.014 | -0.384 | 3.108 | 5.855 | 18.538 | 20.921 | 2.431 | 0.362 | 0.178 | -0.076 | 0.182 | 0.123 | 0.316 | 0.35 | 0.043 | 0.151 | 0.189 | 0.016 | 0.139 | 0.127 | 0.108 | 1.008 | 0.162 |
Nettowinst
| -4.979 | -15.956 | -4.778 | 15.549 | 21.246 | 63.826 | 54.939 | 12.556 | 0.541 | 0.305 | 0.539 | 0.648 | 0.281 | 1.038 | 1.329 | 1.104 | 1.044 | 0.859 | 0.111 | 0.946 | 0.597 | 0.789 | 0.542 | 1.675 |
Nettowinstmarge
| -0.1 | -0.353 | -0.085 | 0.135 | 0.181 | 0.357 | 0.345 | 0.138 | 0.02 | 0.012 | 0.02 | 0.027 | 0.013 | 0.051 | 0.06 | 0.057 | 0.057 | 0.047 | 0.007 | 0.054 | 0.039 | 0.05 | 0.04 | 0.111 |
WPA (Winst Per Aandeel)
| -0.008 | -0.026 | -0.008 | 0.025 | 0.035 | 0.1 | 0.091 | 0.021 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 |
Verwaterde WPA
| -0.008 | -0.026 | -0.008 | 0.025 | 0.035 | 0.1 | 0.091 | 0.021 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 |
EBITDA
| -4.308 | -15.804 | -5.841 | 25.594 | 29.478 | 75.517 | 83.304 | 24.426 | 1.938 | 0.934 | 1.431 | 1.636 | 1.142 | 1.892 | 2.113 | 1.857 | 1.674 | 1.6 | 0.915 | 1.292 | 1.082 | 1.133 | 2.006 | 2.217 |
EBITDA ratio
| -0.087 | -0.349 | -0.104 | 0.222 | 0.251 | 0.422 | 0.523 | 0.268 | 0.072 | 0.036 | 0.054 | 0.069 | 0.054 | 0.093 | 0.095 | 0.096 | 0.092 | 0.088 | 0.055 | 0.074 | 0.071 | 0.072 | 0.147 | 0.147 |