Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
231
246
230
190
178
131
Hasılat Artışı (YoY)
-13%
7%
21%
7%
36%
-22%
Satınalma Maliyeti
52
88
81
36
44
12
Brüt Kâr
179
157
149
154
134
119
Satış, Genel ve İdari
105
98
93
90
68
61
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
131
122
118
119
96
90
Diğer Finansman Gelirleri (Giderleri)
0
1
6
0
-6
0
Kâr Öncesi Gelir
49
55
31
27
110
4
Kira Vergisi Gideri
14
15
9
9
21
3
Net Kâr
34
40
22
18
89
1
Net Income Growth
Kâr Artışı
-32%
82%
22%
-80%
8,800%
-75%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
24.23
24.43
24.58
24.5
24.6
26
Hisse Değişimi (Yıllık Üst Üste)
-1%
-1%
0%
0%
-5%
-4%
EPS (Diluted)
1.41
1.67
0.93
0.76
3.65
0.04
EPS Artışı
-32%
79%
23%
-79%
9,025%
-78%
Öz sermaye akışı
42
62
23
-1
44
22
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
77.48%
63.82%
64.78%
81.05%
75.28%
90.83%
Faaliyet Kâr Marjı
20.77%
13.82%
13.04%
18.42%
20.78%
22.13%
Kâr Marjı
14.71%
16.26%
9.56%
9.47%
50%
0.76%
Özsermaye Karlılık Oranı
18.18%
25.2%
10%
-0.52%
24.71%
16.79%
EBITDA
62
48
44
52
56
48
EBITDA Marjinali
26.83%
19.51%
19.13%
27.36%
31.46%
36.64%
D&A EBITDA için
14
14
14
17
19
19
Faaliyet Kârı
48
34
30
35
37
29
Faaliyet Kâr Marjı
20.77%
13.82%
13.04%
18.42%
20.78%
22.13%
Verilen Vergi Oranı
28.57%
27.27%
29.03%
33.33%
19.09%
75%
Önemli İstatistikler
Önceki Kapanış
$17.73
Açılış fiyatı
$17.73
Günün Aralığı
$17.73 - $17.73
52 haftalık aralık
$12.05 - $18.85
İşlem hacmi
172
Ort.Hacim
14
EPS (TTM)
1.05
Dividend yield
--
Piyasa Değeri
$428.5M
TWC Enterprises Ltd. nedir?
TWC Enterprises Ltd. owns and operates golf clubs. The company is headquartered in King City, Ontario and currently employs 550 full-time employees. The firm is the owner, operator and manager of golf clubs with 47, 18-hole equivalent championship and two, 18-hole equivalent academy courses (including three managed properties), at about 35 locations in Ontario, Quebec and Florida. Its segments include Golf Club Operations Segment and Corporate Operations and Other Segment. Its golf clubs are organized in clusters that are located in densely populated metropolitan areas and resort destinations frequented by those who live and work in these areas. The company also offers golfers in their region a variety of membership, daily fee, corporate event and resort opportunities. ClubLink also has annual membership programs, and the product offerings include Players Card and Players Club in the Ontario/Quebec region as well as the ClubLink Card in the Florida region.