Rahoto kan sakamakon kudi na kamfanin OneSpaWorld Holdings Limited, OneSpaWorld Holdings Limited shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe OneSpaWorld Holdings Limited buga rahotanni na kudi?
OneSpaWorld Holdings Limited jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
OneSpaWorld Holdings Limited kudin shiga na yanzu a US dollar. Tasirin kudaden shiga na OneSpaWorld Holdings Limited ya tashi. Canjin ya koma 1 759 000 $. Ana nuna ƙarfin kuɗin shiga yanar gizo idan aka kwatanta da rahoton da ya gabata. Thearfin kuɗin shiga na OneSpaWorld Holdings Limited ya canza ta -10 107 000 $ a cikin 'yan shekarun nan. Graph na rahoton hada-hadar kudi na OneSpaWorld Holdings Limited. Bayanai kan OneSpaWorld Holdings Limited kudin shiga yanar gizo akan ginshiƙi akan wannan shafin an zana su a cikin sanduna na shuɗi. Darajar OneSpaWorld Holdings Limited kadarorin da ke kan taswirar kan layi an nuna su a sandunan kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Zamanin sabbin bayanan kudi na OneSpaWorld Holdings Limited: 30/09/2018, 31/12/2020, 31/03/2021. Kwanan wata da bayanan bayanan kuɗi an kafa su ne ta hanyar dokokin ƙasar da kamfanin yake gudanar da ayyukanta. Sabuwar kwanan rahoton rahoton kudi na OneSpaWorld Holdings Limited shine 31/03/2021. Babban riba OneSpaWorld Holdings Limited shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba OneSpaWorld Holdings Limited ne -10 841 000 $
Dates na kudi rahotanni OneSpaWorld Holdings Limited
Ribar kuɗi OneSpaWorld Holdings Limited shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi OneSpaWorld Holdings Limited ne -45 568 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
-10 841 000 $
-9 219 000 $
-11 373 000 $
-18 275 000 $
17 771 000 $
16 935 000 $
-3 583 000 $
16 030 000 $
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
16 431 000 $
13 050 000 $
13 162 000 $
19 273 000 $
127 130 000 $
123 495 000 $
141 049 000 $
126 590 000 $
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
5 590 000 $
3 831 000 $
1 789 000 $
998 000 $
144 901 000 $
140 430 000 $
137 466 000 $
142 620 000 $
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
-
-
-
-
144 901 000 $
140 430 000 $
137 466 000 $
142 620 000 $
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
-18 891 000 $
-17 447 000 $
-19 371 000 $
-27 421 000 $
8 338 000 $
8 098 000 $
-9 935 000 $
12 733 000 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-45 568 000 $
-35 461 000 $
-22 447 000 $
-31 407 000 $
2 362 000 $
3 609 000 $
-48 142 000 $
2 515 000 $
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
-
-
-
-
-
-
-
-
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
24 481 000 $
21 278 000 $
21 160 000 $
28 419 000 $
136 563 000 $
132 332 000 $
147 401 000 $
129 887 000 $
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
90 304 000 $
82 182 000 $
94 099 000 $
114 885 000 $
81 857 000 $
85 929 000 $
86 377 000 $
-
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
704 716 000 $
702 279 000 $
717 275 000 $
743 833 000 $
921 107 000 $
929 862 000 $
953 392 000 $
-
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
50 823 000 $
41 552 000 $
47 318 000 $
64 728 000 $
15 690 000 $
14 447 000 $
16 269 000 $
-
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
-
-
-
-
41 331 000 $
45 987 000 $
44 681 000 $
-
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
-
-
-
-
-
-
-
-
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
-
-
-
-
269 617 000 $
282 227 000 $
286 635 000 $
-
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
29.27 %
30.35 %
30.06 %
-
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
298 870 000 $
320 828 000 $
439 759 000 $
460 614 000 $
643 504 000 $
640 957 000 $
661 029 000 $
-
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
16 736 000 $
-2 254 000 $
-18 765 000 $
11 231 000 $
Rahoton kudi na baya-bayan nan game da kudin shiga na OneSpaWorld Holdings Limited shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na OneSpaWorld Holdings Limited, yawan kudaden da OneSpaWorld Holdings Limited ya samu ya kai 5 590 000 US dollar kuma ya canza zuwa -95.934% idan aka kwatanta da shekara ta gaba. Sakamakon riba na OneSpaWorld Holdings Limited a cikin kwata na karshe shine -45 568 000 $, karuwar riba ta karu da -1050.3387% idan aka kwatanta da bara.
Kudin hannun jari OneSpaWorld Holdings Limited
Kudin hannun jari OneSpaWorld Holdings Limited
Sharorin OneSpaWorld Holdings Limited a yau, farashin kayayyaki OSW yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin OneSpaWorld Holdings Limited, OneSpaWorld Holdings Limited shekara-shekara na samun kudin shiga ga shekara ta 2024.
