Allcargo Logistics 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 2025 2025
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) 14,610 14,305 14,078 14,756 14,652 13,365 13,856 13,937 14,084 14,052 13,608 14,834 15,472 14,799 15,363 16,250 17,373 18,027 17,228 18,153 18,732 17,868 18,634 20,776 23,366 27,347 33,397 34,492 49,779 58,690 57,661 56,749 53,002 40,990 34,518 32,711 33,069 32,116 33,983 38,128 43,011 41,057
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.3% <span style="color:red">-6.57%</span> <span style="color:red">-1.58%</span> <span style="color:red">-5.55%</span> <span style="color:red">-3.87%</span> 5.1% <span style="color:red">-1.79%</span> 6.4% 9.9% 5.3% 12.9% 9.5% 12.3% 21.8% 12.1% 11.7% 7.8% <span style="color:red">-0.88%</span> 8.2% 14.4% 24.7% 53.0% 79.2% 66.0% 113.0% 114.6% 72.7% 64.5% 6.5% <span style="color:red">-30.16%</span> <span style="color:red">-40.14%</span> <span style="color:red">-42.36%</span> <span style="color:red">-37.61%</span> <span style="color:red">-21.65%</span> <span style="color:red">-1.55%</span> 16.6% 30.1% 27.8%
Marża brutto 82.8% 82.0% <span style="color:red">-198.10%</span> 82.2% 81.2% 79.7% 79.8% 79.5% 80.2% 80.1% 80.6% 82.3% 82.7% 81.2% 10.2% 82.0% 82.6% 82.5% <span style="color:red">-207.26%</span> 81.9% 82.1% 80.9% <span style="color:red">-205.72%</span> 82.2% 83.3% 84.8% <span style="color:red">-150.88%</span> 87.4% 90.1% 100.0% <span style="color:red">-213.47%</span> 90.2% 89.0% 86.0% 84.0% 85.3% 81.4% 81.9% 4.7% 5.0% 85.1% 84.8%
Koszty i Wydatki (mln) 13,676 13,237 13,628 13,706 13,620 12,481 13,062 12,982 13,187 13,283 12,789 14,201 14,823 14,214 15,021 15,623 16,527 17,307 16,380 17,294 17,970 17,233 17,860 20,227 22,476 26,618 31,806 33,059 47,038 54,520 53,265 53,297 49,397 39,394 33,362 32,152 32,955 32,047 34,055 37,841 42,732 40,752
EBIT (mln) 934 1,068 450 1,050 1,032 884 793 956 897 769 819 633 649 585 342 627 846 720 848 859 762 636 774 548 890 728 1,591 1,433 2,740 4,424 4,380 3,286 3,746 1,289 193 739 440 85 -72 287 279 305
EBIT Δ kw/kw 9.4% 20.9% 43.2% 9.9% 15.0% 26470000000.0% 3.2% 50.9% 38.1% 31.4% 139.6% 1.0% 23.2% 18.7% 59.7% 27.0% 11.0% 13.3% 9.5% 56.7% 14.4% 12.8% 51.3% 61.7% 67.5% 83.5% 63.7% 56.4% 26.9% 243.1% 2170.8% 344.8% 750.4% 1422.3% 368.7% 157.2% 0.0% 0.0% 0.0% 0.0% 38.0% 71.0%
EBIT (%) 6.4% 7.5% 3.2% 7.1% 7.0% 6.6% 5.7% 6.9% 6.4% 5.5% 6.0% 4.3% 4.2% 4.0% 2.2% 3.9% 4.9% 4.0% 4.9% 4.7% 4.1% 3.6% 4.2% 2.6% 3.8% 2.7% 4.8% 4.2% 5.5% 7.5% 7.6% 5.8% 7.1% 3.1% 0.6% 2.3% 1.3% 0.3% <span style="color:red">-0.21%</span> 0.8% 0.6% 0.7%
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 0 370 223 188 244 0 0 0 0 0 0
Koszty finansowe (mln) 141 140 87 90 108 115 94 75 75 78 96 83 71 70 74 79 85 65 67 117 115 159 272 385 361 290 288 281 270 248 295 289 370 223 106 244 367 382 306 362 375 387
Amortyzacja (mln) 390 372 384 362 422 386 461 436 434 407 386 399 398 397 397 397 403 398 361 547 538 343 358 358 729 358 855 741 882 875 935 892 894 693 807 831 1,067 1,042 1,061 1,040 0 1,027
EBITDA (mln) 934 1,068 616 1,050 1,032 884 793 956 897 769 819 664 729 592 504 687 912 755 860 937 893 690 709 715 1,066 898 1,466 1,620 3,035 5,511 4,459 3,873 3,892 1,611 1,299 1,570 440 85 989 1,327 522 1,493
EBITDA(%) 6.4% 7.5% 4.4% 7.1% 7.0% 6.6% 5.7% 6.9% 6.4% 5.5% 6.0% 4.5% 4.7% 4.0% 3.3% 4.2% 5.3% 4.2% 5.0% 5.2% 4.8% 3.9% 3.8% 3.4% 4.6% 3.3% 4.4% 4.7% 6.1% 9.4% 7.7% 6.8% 7.3% 3.9% 3.8% 4.8% 1.3% 0.3% 2.9% 3.5% 1.2% 3.6%
NOPLAT (mln) 793 928 777 960 923 768 699 880 822 691 724 712 658 521 361 629 828 810 754 820 778 805 652 330 705 401 155 1,788 3,191 4,388 3,135 3,904 3,564 1,380 1,064 1,612 175 38 -201 53 146 33
Podatek (mln) 132 186 222 190 178 162 98 256 178 211 131 76 6 199 231 86 199 306 -48 175 109 315 112 32 125 387 96 729 557 839 730 1,102 1,265 136 115 423 13 -136 -56 -8 -231 -24
Zysk Netto (mln) 636 718 555 751 725 615 586 610 644 492 572 613 638 348 117 531 618 477 794 630 640 439 520 479 572 140 537 1,172 2,280 3,337 2,468 2,648 2,116 1,447 950 1,226 218 110 -56 54 331 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.0% <span style="color:red">-14.31%</span> 5.7% <span style="color:red">-18.75%</span> <span style="color:red">-11.21%</span> <span style="color:red">-20.05%</span> <span style="color:red">-2.39%</span> 0.5% <span style="color:red">-0.95%</span> <span style="color:red">-29.32%</span> <span style="color:red">-79.63%</span> <span style="color:red">-13.44%</span> <span style="color:red">-3.13%</span> 37.3% 580.5% 18.7% 3.6% <span style="color:red">-7.98%</span> <span style="color:red">-34.45%</span> <span style="color:red">-23.96%</span> <span style="color:red">-10.57%</span> <span style="color:red">-68.03%</span> 3.2% 144.5% 298.3% 2276.6% 359.7% 126.0% <span style="color:red">-7.21%</span> <span style="color:red">-56.63%</span> <span style="color:red">-61.52%</span> <span style="color:red">-53.72%</span> <span style="color:red">-89.68%</span> <span style="color:red">-92.43%</span> <span style="color:red">-105.95%</span> <span style="color:red">-95.62%</span> 51.6% <span style="color:red">-11.51%</span>
Zysk netto (%) 4.4% 5.0% 3.9% 5.1% 5.0% 4.6% 4.2% 4.4% 4.6% 3.5% 4.2% 4.1% 4.1% 2.3% 0.8% 3.3% 3.6% 2.6% 4.6% 3.5% 3.4% 2.5% 2.8% 2.3% 2.5% 0.5% 1.6% 3.4% 4.6% 5.7% 4.3% 4.7% 4.0% 3.5% 2.8% 3.7% 0.7% 0.3% <span style="color:red">-0.17%</span> 0.1% 0.8% 0.2%
EPS 2.5 2.85 2.26 2.64 2.39 2.16 2.33 2.42 2.56 1.95 2.32 2.49 2.6 1.41 0.47 2.16 2.52 1.94 3.23 2.57 2.61 1.79 2.12 1.95 2.33 0.57 2.18 4.77 9.28 13.58 10.05 10.78 8.62 1.59 0.97 1.25 0.22 0.11 -0.0575 0.0546 0.34 0.1
EPS (rozwodnione) 2.5 2.85 2.26 2.64 2.39 2.16 2.33 2.42 2.56 1.95 2.32 2.49 2.6 1.41 0.47 2.16 2.52 1.94 3.23 2.57 2.61 1.79 2.12 1.95 2.33 0.57 2.18 4.77 9.28 13.58 10.05 10.78 8.61 1.59 0.97 1.25 0.22 0.11 -0.0575 0.0546 0.34 0.1
Ilośc akcji (mln) 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 983 983 983 983 983 983 983 974 969
Ważona ilośc akcji (mln) 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 982 983 983 983 983 983 983 983 974 969
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