Almondz Global Securities Limited

Rachunek Zysków i Strat


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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
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
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
Przychód (mln) 77 77 127 55 80 120 204 116 132 125 139 135 132 252 197 190 183 190 157 159 151 162 86 97 130 124 124 136 150 165 201 162 148 188 252 173 210 270 463 301 317 340
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% 56.1% 60.9% 109.2% 64.8% 4.5% -31.86% 16.9% 0.2% 101.4% 41.7% 40.7% 39.0% -24.47% -20.26% -16.53% -17.74% -15.04% -45.25% -38.78% -13.80% -23.10% 44.3% 40.2% 15.2% 32.6% 62.2% 18.8% -1.27% 14.0% 25.2% 6.9% 42.1% 44.1% 83.9% 74.4% 51.2% 25.7%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 71.6% 55.7% 57.5% 53.5% 57.8% 52.1% 48.0% 72.4% 64.0% 59.9% 55.3% 50.4% 67.4% 33.6% 30.3% 33.1% -25.01% 13.8% 24.0% 27.2% -8.59% 28.5% 30.7% 28.7% 23.0% 29.1% 30.2% 34.4% 136.9% 33.0% 33.1% 23.4% 45.3% 52.6% 20.7% 30.1%
Koszty i Wydatki (mln) 59 71 178 87 69 104 158 111 121 125 155 136 124 242 187 182 179 182 118 148 143 148 131 94 114 107 101 106 101 162 208 158 133 160 218 151 175 240 430 280 317 312
EBIT (mln) 9 -14 -15 -42 1 4 51 5 9 -3 -7 21 5 10 26 43 12 25 35 29 30 36 -43 36 56 52 9 29 42 47 -14 8 13 27 1 21 38 55 33 22 28 28
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -92.31% 126.4% 448.5% 111.4% 1214.3% -170.27% -114.42% 345.8% -47.83% 473.1% 447.3% 99.5% 147.9% 159.8% 35.1% -31.85% 147.9% 42.1% -224.50% 24.1% 89.2% 46.6% 120.8% -18.84% -23.84% -9.71% -250.00% -74.06% -68.94% -43.25% 110.4% 177.6% 190.9% 103.0% 2271.4% 3.8% -27.08% -48.17%
EBIT (%) 11.8% -18.28% -11.61% -76.45% 0.9% 3.1% 25.1% 4.2% 7.0% -2.08% -5.32% 15.9% 3.6% 3.9% 13.1% 22.5% 6.5% 13.3% 22.1% 18.3% 19.6% 22.2% -50.29% 37.2% 43.0% 42.3% 7.3% 21.5% 28.4% 28.8% -6.71% 4.7% 8.9% 14.3% 0.6% 12.2% 18.3% 20.2% 7.2% 7.3% 8.8% 8.3%
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 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 9 19 0 11 10 11 8 10 9 11 8 6 10 7 7 9 6 6 5 5 3 5 8 3 3 4 6 10 16 15 -2 7 13 13 -12 10 10 10 7 7 8 7
Amortyzacja (mln) 6 6 5 5 6 4 4 4 4 4 3 3 3 3 3 4 5 4 4 4 4 3 22 7 7 6 6 6 6 6 4 6 3 6 6 7 6 7 15 10 11 12
EBITDA (mln) 24 11 -9 -27 17 20 56 21 23 12 -5 24 18 20 29 46 16 29 39 34 33 39 -21 43 63 58 79 77 105 54 27 53 56 69 60 60 63 61 48 32 49 48
EBITDA(%) 30.8% 14.6% -7.44% -48.55% 20.9% 16.5% 27.2% 17.9% 17.3% 9.8% -3.31% 18.0% 13.7% 7.9% 14.8% 24.4% 9.0% 15.5% 24.9% 21.1% 22.1% 24.3% -24.99% 44.1% 48.3% 47.0% 63.7% 56.7% 70.1% 32.7% 13.6% 32.7% 38.1% 36.8% 23.7% 35.0% 30.0% 22.7% 10.4% 10.6% 15.6% 14.2%
NOPLAT (mln) 9 -14 -12 -42 1 4 43 6 9 -3 -15 15 5 10 19 34 6 19 15 24 27 31 -57 33 52 49 67 61 82 32 25 40 40 50 47 43 47 202 33 25 31 30
Podatek (mln) 4 6 16 -0 4 -1 6 6 5 3 -13 5 -1 0 -2 5 1 0 8 4 6 4 -33 2 7 4 3 6 2 1 8 1 2 10 7 5 2 4 7 6 4 5
Zysk Netto (mln) 5 -20 -28 -42 -4 5 38 4 8 -1 -6 15 11 14 24 29 6 19 19 20 21 27 -25 31 46 45 64 56 81 32 18 38 39 41 40 38 45 198 60 61 26 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -170.59% 123.2% 234.5% 109.5% 327.8% -128.26% -115.49% 275.0% 30.5% 1146.2% 506.8% 94.0% -46.73% 39.7% -20.80% -31.96% 271.9% 42.6% -229.11% 54.5% 115.1% 64.9% 360.0% 81.4% 77.2% -29.53% -72.39% -31.17% -52.10% 28.9% 128.6% -1.57% 15.8% 388.7% 49.0% 62.0% -40.85% -87.75%
Zysk netto (%) 6.6% -25.85% -22.35% -76.27% -4.51% 3.8% 18.7% 3.5% 6.2% -1.04% -4.24% 11.1% 8.1% 5.4% 12.2% 15.3% 3.1% 10.0% 12.1% 12.5% 14.1% 16.8% -28.55% 31.5% 35.1% 36.0% 51.4% 40.8% 54.0% 19.1% 8.8% 23.6% 26.2% 21.6% 16.0% 21.8% 21.3% 73.3% 12.9% 20.2% 8.4% 7.1%
EPS 0.0333 -0.13 -0.18 -0.27 -0.0233 0.03 0.24 0.0183 0.0533 -0.0083 -0.0388 0.0967 0.0683 0.0883 0.16 0.27 0.11 0.13 -0.0865 0.12 0.13 0.17 -0.16 0.2 0.31 0.3 0.42 0.36 0.52 0.2 0.11 0.25 0.25 0.26 0.26 0.24 0.27 1.21 0.37 0.37 0.16 0.15
EPS (rozwodnione) 0.0333 -0.13 -0.18 -0.27 -0.0233 0.03 0.24 0.0183 0.0533 -0.0083 -0.0388 0.0967 0.0683 0.0883 0.16 0.27 0.11 0.13 -0.0865 0.12 0.13 0.16 -0.16 0.2 0.3 0.29 0.4 0.35 0.5 0.2 0.11 0.23 0.24 0.25 0.25 0.23 0.27 1.19 0.36 0.36 0.16 0.14
Ilośc akcji (mln) 153 154 155 155 155 153 156 153 154 157 154 155 157 154 155 155 155 154 156 162 161 166 139 154 155 155 158 161 161 160 164 164 163 164 163 165 167 167 167 165 166 162
Ważona ilośc akcji (mln) 153 154 155 155 155 153 156 153 154 157 154 155 157 154 155 155 155 154 156 162 161 166 139 154 155 155 158 161 161 160 163 164 163 164 163 165 167 167 167 171 166 174
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