Sprawozdania Finansowe

Allcargo Gati Limited



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Data 2021-12-31 2022-03-31 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 2025-03-31 2025-03-31 2025-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Przychód (mln) 4 138 3 767 4 310 4 352 4 414 4 157 4 262 4 415 4 245 4 058 4 082 4 264 4 406 3 854 3 854 3 572
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 6.7% 10.3% -1.12% 1.5% -3.82% -2.37% -4.21% -3.43% 3.8% -5.04% -5.61% -16.21%
Marża brutto 11.0% 8.3% 10.2% 10.6% 10.0% 7.7% 8.9% 5.9% 6.0% 8.0% 8.7% 8.8% 75.5% 7.9% 7.9% 83.6%
Koszty i Wydatki (mln) 4 067 3 856 4 247 4 277 4 370 4 223 4 251 4 437 4 345 2 682 4 075 4 264 4 376 3 939 3 939 3 626
EBIT (mln) 71 -89 63 74 44 -66 11 -22 -100 1 376 7 -5 30 -86 -86 -54
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -37.82% -25.45% -82.99% -128.99% -327.79% 2169.0% -33.64% -75.93% 130.0% -106.22% -1305.63% 928.8%
EBIT (%) 1.7% -2.37% 1.5% 1.7% 1.0% -1.60% 0.3% -0.49% -2.36% 33.9% 0.2% -0.12% 0.7% -2.22% nan -1.50%
Przychody fiansowe (mln) 0 0 0 0 20 0 14 24 14 22 23 27 30 169 169 44
Koszty finansowe (mln) 58 72 74 76 0 73 72 77 77 75 75 54 53 50 50 50
Amortyzacja (mln) 70 124 127 134 151 181 155 170 167 197 185 185 183 182 182 184
EBITDA (mln) 141 34 190 208 195 114 165 149 419 180 212 210 244 349 349 57
EBITDA(%) 3.4% 0.9% 4.4% 4.8% 4.4% 2.7% 3.9% 3.4% 9.9% 4.4% 5.2% 4.9% 5.5% 9.1% nan 1.6%
NOPLAT (mln) 35 -285 88 100 -6 -128 -39 -60 176 -88 -41 -27 8 117 117 6
Podatek (mln) -15 12 22 23 41 76 -12 -22 -12 -26 -20 -14 1 -32 -32 -1
Zysk Netto (mln) 39 -224 42 58 -33 -160 -17 -19 218 -37 -8 3 17 122 122 37
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -185.60% -28.51% -139.39% -132.82% 753.5% -77.12% -55.09% 115.7% -92.37% 432.0% 1720.0% 1143.3%
Zysk netto (%) 0.9% -5.94% 1.0% 1.3% -0.75% -3.85% -0.39% -0.43% 5.1% -0.90% -0.18% 0.1% 0.4% 3.2% nan 1.0%
EPS 0.32 -1.82 0.34 0.47 -0.26 -1.23 -0.13 -0.15 1.67 -0.28 -0.051 0.0204 0.0435 0.83 0.83 0.26
EPS (rozwodnione) 0.3 -1.82 0.34 0.46 -0.26 -1.23 -0.13 -0.15 1.67 -0.28 -0.051 0.0204 0.0435 0.83 0.83 0.26
Ilośc akcji (mln) 123 123 123 123 128 130 130 130 130 131 147 147 147 147 147 143
Ważona ilośc akcji (mln) 130 123 123 127 128 130 130 130 130 131 147 147 147 148 148 143
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR