Adani Ports and Special Economic Zone Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 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 2025-06-30
Przychód (mln) 18,199 15,659 18,597 18,172 21,758 22,266 22,315 27,451 27,061 26,888 31,829 24,110 26,080 28,239 26,082 27,945 28,212 29,020 22,498 22,927 29,025 37,465 34,838 45,568 35,324 37,971 37,068 46,380 52,108 47,862 57,968 62,476 66,464 69,201 68,965 69,563 70,670 79,636 84,884 91,261
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.6% 42.2% 20.0% 51.1% 24.4% 20.8% 42.6% -12.17% -3.63% 5.0% -18.05% 15.9% 8.2% 2.8% -13.74% -17.96% 2.9% 29.1% 54.9% 98.8% 21.7% 1.4% 6.4% 1.8% 47.5% 26.0% 56.4% 34.7% 27.6% 44.6% 19.0% 11.3% 6.3% 15.1% 23.1% 31.2%
Marża brutto 80.7% 77.1% 47.3% 80.3% 83.3% 81.8% 81.7% 84.9% 85.1% 85.1% 86.9% 81.7% 81.5% 83.7% 27.0% 81.3% 80.7% 80.8% 33.4% 74.0% 79.0% 79.9% 49.7% 83.0% 77.7% 77.5% 42.8% 79.4% 79.1% 76.8% 77.6% 65.9% 64.7% 66.7% 65.1% 66.4% 67.9% 66.9% 64.5% 66.1%
Koszty i Wydatki (mln) 7,168 7,484 11,086 6,334 7,704 8,956 11,938 14,743 11,430 11,983 15,504 11,451 9,422 9,784 19,266 13,421 14,404 14,787 10,211 13,895 15,138 18,525 18,251 25,459 19,468 20,596 18,652 23,562 28,048 26,584 33,704 21,281 23,452 23,044 25,197 23,358 22,689 26,357 32,006 30,955
EBIT (mln) 11,032 8,175 8,079 11,839 14,054 13,310 10,376 12,708 15,631 14,906 16,325 12,659 16,658 18,455 7,766 14,524 13,808 14,232 13,390 9,032 13,887 18,940 17,681 20,109 15,856 17,375 20,988 22,817 24,774 20,978 28,154 41,194 43,012 46,157 43,768 46,205 47,981 53,279 52,878 60,306
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.4% 62.8% 28.4% 7.3% 11.2% 12.0% 57.3% -0.39% 6.6% 23.8% -52.43% 14.7% -17.11% -22.88% 72.4% -37.81% 0.6% 33.1% 32.0% 122.6% 14.2% -8.26% 18.7% 13.5% 56.2% 20.7% 34.1% 80.5% 73.6% 120.0% 55.5% 12.2% 11.6% 15.4% 20.8% 30.5%
EBIT (%) 60.6% 52.2% 43.4% 65.1% 64.6% 59.8% 46.5% 46.3% 57.8% 55.4% 51.3% 52.5% 63.9% 65.4% 29.8% 52.0% 48.9% 49.0% 59.5% 39.4% 47.8% 50.6% 50.8% 44.1% 44.9% 45.8% 56.6% 49.2% 47.5% 43.8% 48.6% 65.9% 64.7% 66.7% 63.5% 66.4% 67.9% 66.9% 62.3% 66.1%
Przychody finansowe (mln) 245 68 4,839 0 18 0 0 0 0 0 0 0 0 0 8,317 0 0 0 12,565 0 0 0 11,972 0 0 0 13,126 0 0 0 5,285 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3,644 2,637 1,758 2,903 2,967 3,005 3,956 3,299 2,946 3,033 3,296 3,206 3,478 3,522 3,955 4,573 5,634 4,671 4,212 4,235 4,881 5,739 5,679 5,775 6,532 6,591 6,289 6,512 6,345 5,448 7,631 7,061 7,153 6,864 6,766 6,554 6,886 7,587 6,754 7,827
Amortyzacja (mln) 2,279 1,435 2,699 2,699 -24 -608 2,900 2,900 1,776 4,192 2,971 2,971 -5,705 3,680 3,434 3,384 4,005 3,384 3,905 3,905 4,582 3,905 4,996 6,088 6,212 6,930 6,750 7,238 8,543 8,836 8,449 7,975 9,620 7,975 9,090 9,090 10,442 9,090 10,124 10,124
EBITDA (mln) 12,020 9,866 12,203 11,691 14,605 12,694 18,646 17,179 17,408 20,358 19,537 15,655 11,473 25,160 23,473 22,099 18,601 26,358 11,734 18,224 27,503 31,841 27,860 26,133 23,932 30,360 24,500 22,877 33,862 29,725 25,201 36,016 38,680 39,981 40,265 41,416 43,365 46,053 48,351 52,528
EBITDA(%) 66.0% 63.0% 65.6% 64.3% 67.1% 57.0% 83.6% 62.6% 64.3% 75.7% 61.4% 64.9% 44.0% 89.1% 90.0% 79.1% 65.9% 90.8% 52.2% 79.5% 94.8% 85.0% 80.0% 57.3% 67.8% 80.0% 66.1% 49.3% 65.0% 62.1% 43.5% 57.6% 58.2% 57.8% 58.4% 59.5% 61.4% 57.8% 57.0% 57.6%
NOPLAT (mln) 7,092 7,031 10,445 8,787 11,662 9,712 11,732 10,922 13,779 14,388 13,252 9,224 7,996 18,209 15,834 13,620 8,863 17,390 2,566 9,429 17,975 20,125 15,390 15,127 11,873 17,395 11,704 10,304 19,004 15,639 9,195 24,907 25,207 27,413 23,410 35,926 28,852 30,199 35,319 38,476
Podatek (mln) 578 650 1,358 610 823 1,316 119 3,866 3,809 4,378 3,961 2,250 1,853 4,020 2,692 3,333 -1,728 3,824 -835 1,851 4,038 4,360 2,184 1,710 2,190 2,607 1,374 -611 1,626 2,274 -2,215 3,714 3,039 5,331 3,262 4,854 4,726 5,015 5,088 5,370
Zysk Netto (mln) 6,675 6,450 9,141 8,357 10,908 8,498 11,669 7,034 9,921 9,941 9,268 6,907 6,055 14,086 12,854 10,224 10,542 13,522 3,344 7,580 13,870 15,615 12,878 13,067 9,517 14,723 10,240 10,724 16,775 13,155 11,589 21,147 17,478 22,084 20,397 31,128 24,450 25,203 30,142 33,146
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 63.4% 31.8% 27.7% -15.83% -9.05% 17.0% -20.58% -1.80% -38.97% 41.7% 38.7% 48.0% 74.1% -4.01% -73.99% -25.86% 31.6% 15.5% 285.1% 72.4% -31.38% -5.71% -20.48% -17.93% 76.3% -10.64% 13.2% 97.2% 4.2% 67.9% 76.0% 47.2% 39.9% 14.1% 47.8% 6.5%
Zysk netto (%) 36.7% 41.2% 49.2% 46.0% 50.1% 38.2% 52.3% 25.6% 36.7% 37.0% 29.1% 28.6% 23.2% 49.9% 49.3% 36.6% 37.4% 46.6% 14.9% 33.1% 47.8% 41.7% 37.0% 28.7% 26.9% 38.8% 27.6% 23.1% 32.2% 27.5% 20.0% 33.8% 26.3% 31.9% 29.6% 44.7% 34.6% 31.6% 35.5% 36.3%
EPS 3.27 3.26 4.5 3.98 5.18 4.09 5.63 3.67 3.34 4.8 4.48 3.34 3.92 6.8 6.33 4.94 5.09 6.66 1.65 3.73 6.83 7.69 6.34 6.2 4.61 7.25 4.85 5.08 7.94 6.09 5.36 9.79 8.09 10.22 9.44 14.41 11.32 11.67 13.95 15.34
EPS (rozwodnione) 3.27 3.26 4.5 3.98 5.18 4.09 5.63 3.67 3.34 4.8 4.48 3.34 3.92 6.8 6.33 4.94 5.09 6.66 1.65 3.73 6.83 7.69 6.34 6.2 4.61 7.25 4.74 4.96 7.77 6.09 5.36 9.79 8.09 10.22 9.44 14.41 11.32 11.67 13.95 15.34
Ilość akcji (mln) 2,072 2,072 2,039 2,069 2,070 2,072 2,073 2,069 2,071 2,071 2,069 2,068 2,039 2,071 2,039 2,070 2,071 2,039 2,039 2,039 2,039 2,039 2,039 2,039 2,159 2,112 2,112 2,112 2,112 2,160 2,160 2,160 2,161 2,161 2,161 2,160 2,160 2,160 2,161 2,161
Ważona ilość akcji (mln) 2,072 2,072 2,039 2,073 2,070 2,072 2,073 2,073 2,071 2,071 2,069 2,068 2,039 2,071 2,039 2,070 2,071 2,039 2,039 2,039 2,039 2,039 2,039 2,109 2,159 2,161 2,160 2,161 2,159 2,160 2,160 2,160 2,723 2,161 2,161 2,160 2,160 2,160 2,161 2,161
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