Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2022 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q2 | Q3 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 |
| Data | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-06-30 | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
| Przychód (mln) | 1,626 | 2,516 | 2,585 | 5,732 | 2,513 | 2,513 | 3,594 | 3,594 | 5,069 | 5,069 | 2,524 | 2,524 | 2,964 | 6,413 | 12,801 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 54.5% | -0.12% | 39.0% | -37.29% | 101.7% | 101.7% | -29.76% | -29.76% | -41.54% | 26.5% | 407.1% |
| Marża brutto | 19.7% | 11.3% | 4.9% | 6.3% | 17.0% | 17.0% | 11.3% | 11.3% | 9.8% | 9.8% | 20.5% | 20.5% | 17.4% | 9.1% | 4.9% |
| Koszty i Wydatki (mln) | 1,449 | 2,349 | 2,437 | 5,450 | 2,185 | 2,185 | 3,270 | 3,270 | 4,811 | 4,811 | 2,272 | 2,272 | 2,404 | 6,413 | 12,286 |
| EBIT (mln) | 178 | 199 | 222 | 278 | 367 | 367 | 388 | 388 | 258 | 258 | 252 | 252 | 557 | 460 | 516 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 105.6% | 84.6% | 74.5% | 39.4% | -29.54% | -29.54% | -34.95% | -34.95% | 115.6% | 78.1% | 104.3% |
| EBIT (%) | 11.0% | 7.9% | 8.6% | 4.9% | 14.6% | 14.6% | 10.8% | 10.8% | 5.1% | 5.1% | 10.0% | 10.0% | 18.8% | 7.2% | 4.0% |
| Przychody finansowe (mln) | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 18 | 47 | 24 | 126 | 126 | 140 | 140 | 132 | 132 | 116 | 116 | 148 | 116 | 167 |
| Amortyzacja (mln) | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 3 |
| EBITDA (mln) | 180 | 200 | 224 | 280 | 368 | 368 | 390 | 390 | 260 | 392 | 254 | 254 | 291 | 470 | 522 |
| EBITDA(%) | 11.1% | 8.0% | 8.7% | 4.9% | 14.7% | 14.7% | 10.8% | 10.8% | 5.1% | 7.7% | 10.1% | 10.1% | 9.8% | 7.3% | 4.1% |
| NOPLAT (mln) | 165 | 179 | 176 | 255 | 241 | 241 | 248 | 248 | 258 | 258 | 252 | 252 | 289 | 351 | 352 |
| Podatek (mln) | 2 | -9 | 24 | 29 | 33 | 33 | 14 | 14 | 20 | 20 | 41 | 41 | 47 | 77 | 83 |
| Zysk Netto (mln) | 149 | 172 | 139 | 210 | 193 | 193 | 213 | 213 | 217 | 217 | 195 | 195 | 222 | 254 | 259 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 29.2% | 11.9% | 53.1% | 1.6% | 12.3% | 12.3% | -8.70% | -8.70% | 2.7% | 17.3% | 33.1% |
| Zysk netto (%) | 9.2% | 6.8% | 5.4% | 3.7% | 7.7% | 7.7% | 5.9% | 5.9% | 4.3% | 4.3% | 7.7% | 7.7% | 7.5% | 4.0% | 2.0% |
| EPS | 3.51 | 3.44 | 2.78 | 4.19 | 3.84 | 3.84 | 4.26 | 4.26 | 4.32 | 4.32 | 3.89 | 3.89 | 4.83 | 5.46 | 5.36 |
| EPS (rozwodnione) | 3.51 | 3.44 | 2.78 | 4.19 | 3.84 | 3.84 | 4.26 | 4.26 | 4.32 | 4.32 | 3.89 | 3.89 | 4.43 | 5.4 | 5.31 |
| Ilość akcji (mln) | 43 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 46 | 47 | 48 |
| Ważona ilość akcji (mln) | 43 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 47 | 49 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |