Alicon Castalloy Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 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
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 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
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 Q2 Q3
Przychód (mln) 1,476 1,482 2,913 1,567 1,617 1,775 1,945 1,828 2,074 1,746 2,065 1,973 2,618 2,566 2,977 2,967 3,057 2,658 2,613 2,664 2,662 2,269 1,614 530 2,046 2,684 2,999 2,107 2,678 2,789 2,843 3,433 3,773 3,613 3,193 3,541 3,810 4,050 2,550 4,400 4,637 3,921
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.5% 19.8% <span style="color:red">-33.24%</span> 16.6% 28.3% <span style="color:red">-1.65%</span> 6.2% 7.9% 26.3% 47.0% 44.2% 50.4% 16.7% 3.6% <span style="color:red">-12.22%</span> <span style="color:red">-10.22%</span> <span style="color:red">-12.90%</span> <span style="color:red">-14.66%</span> <span style="color:red">-38.23%</span> <span style="color:red">-80.11%</span> <span style="color:red">-23.15%</span> 18.3% 85.8% 297.8% 30.9% 3.9% <span style="color:red">-5.21%</span> 62.9% 40.9% 29.5% 12.3% 3.1% 1.0% 12.1% <span style="color:red">-20.14%</span> 24.3% 21.7% <span style="color:red">-3.18%</span>
Marża brutto 46.9% 47.0% 3.4% 44.3% 43.1% 46.9% 50.7% 49.3% 46.6% 51.3% 55.6% 52.3% 46.3% 48.7% 55.3% 48.8% 48.7% 49.1% <span style="color:red">-36.24%</span> 48.1% 47.5% 50.4% <span style="color:red">-61.47%</span> 51.4% 52.0% 50.0% <span style="color:red">-1.40%</span> 50.2% 47.4% 50.1% <span style="color:red">-26.55%</span> 47.5% 48.6% 49.3% 51.6% 50.4% 50.1% 51.2% <span style="color:red">-75.84%</span> 32.8% 47.5% 45.8%
Koszty i Wydatki (mln) 1,391 1,387 2,709 1,469 1,514 1,653 1,757 1,697 1,910 1,611 1,862 1,815 2,412 2,350 2,705 2,732 2,782 2,427 2,271 2,495 2,430 2,060 1,606 895 1,903 2,481 2,636 2,063 2,566 2,592 2,603 3,210 3,501 3,360 3,042 3,332 3,530 3,729 3,825 4,049 4,637 3,813
EBIT (mln) 85 95 204 99 103 122 188 131 163 135 203 159 206 217 272 235 275 231 342 169 232 209 8 -365 142 203 363 44 121 204 247 230 278 261 165 217 288 329 153 351 330 108
EBIT Δ kw/kw 16.8% 22.1% 8.7% 24.9% 37.1% 9.7% 7.6% 17.2% 20.9% 37.6% 25.4% 32.5% 25.0% 6.4% 20.4% 38.8% 18.4% 10.8% 3999.5% 146.4% 53451100000.0% 2.8% 97.7% 927.3% 17.3% 0.2% 47.2% 80.8% 56.4% 21.9% 50.0% 6.2% 3.5% 20.6% 7.6% 38.3% 0.0% 0.0% 0.0% 0.0% 61.8% 9.1%
EBIT (%) 5.8% 6.4% 7.0% 6.3% 6.3% 6.9% 9.7% 7.2% 7.9% 7.7% 9.8% 8.0% 7.9% 8.4% 9.1% 7.9% 9.0% 8.7% 13.1% 6.4% 8.7% 9.2% 0.5% <span style="color:red">-68.92%</span> 7.0% 7.6% 12.1% 2.1% 4.5% 7.3% 8.7% 6.7% 7.4% 7.2% 5.2% 6.1% 7.6% 8.1% 6.0% 8.0% 7.1% 2.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 83 67 95 101 0 0 103 0 0
Koszty finansowe (mln) 30 44 0 39 39 53 68 61 65 64 76 74 71 74 79 79 83 94 72 98 106 96 81 89 92 88 74 86 75 69 56 71 73 83 86 95 101 102 76 103 113 105
Amortyzacja (mln) 53 57 105 58 54 64 60 69 69 69 66 74 78 78 92 90 94 96 101 102 115 109 114 124 119 122 122 127 131 134 139 150 156 163 167 184 182 201 208 224 230 235
EBITDA (mln) 138 152 308 157 157 186 248 200 232 204 270 232 284 295 365 353 380 352 386 278 353 327 115 -234 267 336 473 180 253 338 371 380 435 424 331 400 470 530 576 575 568 351
EBITDA(%) 9.3% 10.3% 10.6% 10.0% 9.7% 10.5% 12.7% 10.9% 11.2% 11.7% 13.1% 11.8% 10.8% 11.5% 12.3% 11.9% 12.4% 13.2% 14.8% 10.4% 13.3% 14.4% 7.2% <span style="color:red">-44.19%</span> 13.1% 12.5% 15.8% 8.6% 9.4% 12.1% 13.1% 11.1% 11.5% 11.7% 10.4% 11.3% 12.3% 13.1% 22.6% 13.1% 12.2% 9.0%
NOPLAT (mln) 55 61 134 59 64 69 120 70 99 71 128 84 135 142 194 184 204 162 212 78 133 121 -79 -447 56 126 276 -32 47 134 177 159 205 178 79 122 187 226 79 255 225 10
Podatek (mln) 15 19 52 17 20 20 39 17 29 21 39 23 39 41 66 61 66 52 53 27 39 37 -21 -7 3 11 23 10 16 13 45 51 52 22 -18 27 42 59 -18 64 57 3
Zysk Netto (mln) 40 43 82 43 45 49 81 51 68 51 76 61 96 102 128 123 138 110 159 51 94 84 -58 -440 53 115 253 -42 30 121 132 108 153 156 97 95 145 167 97 190 168 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.8% 14.1% <span style="color:red">-1.19%</span> 17.9% 52.1% 5.0% <span style="color:red">-5.44%</span> 19.6% 39.9% 99.6% 68.0% 101.4% 44.2% 7.6% 24.0% <span style="color:red">-58.71%</span> <span style="color:red">-32.22%</span> <span style="color:red">-22.97%</span> <span style="color:red">-136.73%</span> <span style="color:red">-966.13%</span> <span style="color:red">-43.55%</span> 35.7% <span style="color:red">-533.91%</span> <span style="color:red">-90.46%</span> <span style="color:red">-42.78%</span> 6.1% <span style="color:red">-47.85%</span> <span style="color:red">-356.55%</span> 407.7% 28.5% <span style="color:red">-26.55%</span> <span style="color:red">-11.83%</span> <span style="color:red">-5.45%</span> 7.3% 0.0% 100.5% 15.9% <span style="color:red">-95.33%</span>
Zysk netto (%) 2.7% 2.9% 2.8% 2.8% 2.8% 2.7% 4.1% 2.8% 3.3% 2.9% 3.7% 3.1% 3.7% 4.0% 4.3% 4.1% 4.5% 4.1% 6.1% 1.9% 3.5% 3.7% <span style="color:red">-3.62%</span> <span style="color:red">-83.03%</span> 2.6% 4.3% 8.4% <span style="color:red">-1.99%</span> 1.1% 4.4% 4.6% 3.1% 4.1% 4.3% 3.0% 2.7% 3.8% 4.1% 3.8% 4.3% 3.6% 0.2%
EPS 3.66 3.87 5.9 3.94 4.09 4.35 6.26 4.17 5.58 4.18 7.27 4.98 7.46 7.82 9.78 9.2 10.33 8.11 11.49 3.72 6.83 6.12 -4.24 -31.94 3.82 8.23 18.21 -3.0 1.92 7.54 8.51 6.68 9.52 9.69 6.02 5.89 9.0 10.39 6.02 11.71 10.34 0.48
EPS (rozwodnione) 3.66 3.87 5.9 3.94 4.09 4.35 6.26 4.17 5.58 4.18 7.15 4.87 7.35 7.63 9.12 8.79 9.82 7.84 11.49 3.62 6.71 6.01 -4.22 -31.94 3.8 8.17 18.21 -3.0 1.9 7.54 8.21 6.68 9.52 9.69 6.02 5.89 8.93 10.28 6.02 11.69 10.26 0.48
Ilośc akcji (mln) 11 11 14 11 11 11 12 12 12 12 10 12 13 13 13 13 13 14 13 14 14 14 14 14 14 14 14 14 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 11 11 14 11 11 11 13 12 12 12 11 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR