ONESPAWORLD HOLDINGS Ltd
OSWUS売上高
$961M
百万USD
営業利益
$82M
百万USD
純利益
$72M
百万USD
ROE
13.2%
最新FY
EPS
$0.69
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $6M | - | $-0.52 |
| FY2021 | Q2 | $9M | - | $-0.04 |
| FY2021 | Q3 | $44M | - | $-0.14 |
| FY2021 | FY | $144M | $-69M | - |
| FY2022 | Q1 | $88M | $-6M | - |
| FY2022 | Q2 | $127M | $56M | $0.46 |
| FY2022 | Q3 | $162M | $6M | $0.06 |
| FY2022 | FY | $546M | $53M | $0.49 |
| FY2023 | Q1 | $182M | $-16M | $-0.17 |
| FY2023 | Q2 | $201M | $-3M | $-0.03 |
| FY2023 | Q3 | $216M | $23M | $0.16 |
| FY2023 | FY | $794M | $-3M | $-0.03 |
| FY2024 | Q1 | $211M | $21M | $0.21 |
| FY2024 | Q2 | $225M | $16M | $0.15 |
| FY2024 | Q3 | $242M | $22M | $0.20 |
| FY2024 | FY | $895M | $73M | $0.69 |
| FY2025 | Q1 | $220M | $15M | $0.15 |
| FY2025 | Q2 | $241M | $20M | $0.19 |
| FY2025 | Q3 | $259M | $24M | $0.23 |
| FY2025 | FY | $961M | $72M | $0.69 |
| FY2026 | Q1 | $248M | $21M | $0.21 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $541M | $121M | $144M | $546M | $794M | $895M | $961M |
| 営業利益 | $49M | $-265M | $-52M | $15M | $54M | $78M | $82M |
| 純利益 | $10M | $-288M | $-69M | $53M | $-3M | $73M | $72M |
| 総資産 | $924M | $702M | $689M | $717M | $706M | $746M | $707M |
| 純資産 | $646M | $321M | $294M | $366M | $434M | $554M | $543M |
| 自己資本 | $638M | $321M | $294M | $366M | $434M | $554M | $543M |
| 営業CF | $32M | $-37M | $-35M | $25M | $63M | $79M | $84M |
| EPS | - | $-3.87 | - | $0.49 | $-0.03 | $0.69 | $0.69 |
| BPS | $10.44 | - | - | - | $4.32 | $5.30 | $5.35 |
| ROE | 1.5% | -89.8% | -23.3% | 14.5% | -0.7% | 13.1% | 13.2% |