Alembic Pharmaceuticals Limited
Rachunek Zysków i Strat
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) |
5,462 |
5,110 |
4,661 |
5,816 |
10,033 |
9,154 |
6,191 |
7,368 |
8,794 |
7,770 |
7,414 |
6,482 |
7,893 |
8,400 |
8,533 |
8,625 |
11,271 |
10,182 |
7,989 |
9,489 |
12,409 |
12,091 |
10,930 |
13,413 |
14,571 |
13,143 |
11,635 |
13,260 |
12,923 |
12,717 |
13,417 |
12,621 |
14,750 |
15,090 |
12,536 |
14,862 |
15,949 |
16,306 |
15,170 |
15,617 |
16,480 |
16,927 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
83.7% |
79.2% |
32.8% |
26.7% |
-12.35% |
-15.12% |
19.8% |
-12.03% |
-10.25% |
8.1% |
15.1% |
33.1% |
42.8% |
21.2% |
-6.38% |
10.0% |
10.1% |
18.8% |
36.8% |
41.4% |
17.4% |
8.7% |
6.4% |
-1.14% |
-11.31% |
-3.24% |
15.3% |
-4.82% |
14.1% |
18.7% |
-6.57% |
17.7% |
8.1% |
8.1% |
21.0% |
5.1% |
3.3% |
3.8% |
Marża brutto |
65.3% |
65.9% |
53.4% |
63.3% |
77.4% |
77.5% |
79.4% |
73.7% |
70.9% |
73.3% |
73.0% |
71.9% |
73.0% |
73.0% |
69.1% |
70.4% |
75.9% |
75.6% |
47.7% |
78.5% |
78.0% |
75.3% |
50.7% |
74.8% |
78.6% |
77.7% |
50.3% |
71.0% |
74.2% |
73.1% |
50.6% |
70.0% |
70.0% |
69.8% |
40.4% |
72.2% |
71.1% |
71.7% |
43.9% |
46.0% |
74.0% |
74.0% |
Koszty i Wydatki (mln) |
4,505 |
4,221 |
3,869 |
4,911 |
6,418 |
5,538 |
5,018 |
5,992 |
7,223 |
6,528 |
6,280 |
5,686 |
6,358 |
6,789 |
7,116 |
7,391 |
8,534 |
8,050 |
6,517 |
7,594 |
9,313 |
9,259 |
7,639 |
9,755 |
10,574 |
9,962 |
9,502 |
11,454 |
11,084 |
10,859 |
13,342 |
13,146 |
13,100 |
13,268 |
10,946 |
13,536 |
14,542 |
14,336 |
13,264 |
13,939 |
16,480 |
15,026 |
EBIT (mln) |
967 |
888 |
909 |
915 |
3,625 |
3,651 |
1,215 |
1,382 |
1,578 |
1,246 |
1,137 |
798 |
1,612 |
1,614 |
1,423 |
1,235 |
2,761 |
2,167 |
1,515 |
1,928 |
3,099 |
2,836 |
2,811 |
3,662 |
4,029 |
3,206 |
2,905 |
1,828 |
2,026 |
1,997 |
370 |
-524 |
1,650 |
1,822 |
1,381 |
1,325 |
1,407 |
1,969 |
1,906 |
1,678 |
1,688 |
1,902 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
274.8% |
311.0% |
33.8% |
51.1% |
-56.48% |
-65.87% |
-6.42% |
-42.29% |
2.2% |
29.5% |
25.1% |
54.8% |
71.3% |
34.2% |
6.4% |
56.1% |
12.3% |
30.9% |
85.6% |
89.9% |
30.0% |
13.0% |
3.3% |
-50.08% |
-49.70% |
-37.71% |
-87.26% |
-128.69% |
-18.55% |
-8.75% |
273.0% |
352.7% |
-14.76% |
8.1% |
38.0% |
26.6% |
19.9% |
-3.42% |
EBIT (%) |
17.7% |
17.4% |
19.5% |
15.7% |
36.1% |
39.9% |
19.6% |
18.8% |
17.9% |
16.0% |
15.3% |
12.3% |
20.4% |
19.2% |
16.7% |
14.3% |
24.5% |
21.3% |
19.0% |
20.3% |
25.0% |
23.5% |
25.7% |
27.3% |
27.6% |
24.4% |
25.0% |
13.8% |
15.7% |
15.7% |
2.8% |
-4.15% |
11.2% |
12.1% |
11.0% |
8.9% |
8.8% |
12.1% |
12.6% |
10.7% |
10.2% |
11.2% |
Przychody fiansowe (mln) |
0 |
2 |
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) |
10 |
-2 |
24 |
6 |
7 |
10 |
20 |
13 |
11 |
10 |
19 |
9 |
4 |
8 |
13 |
16 |
58 |
60 |
51 |
50 |
71 |
74 |
78 |
67 |
45 |
23 |
26 |
21 |
46 |
43 |
67 |
88 |
124 |
146 |
144 |
144 |
157 |
152 |
109 |
132 |
188 |
223 |
Amortyzacja (mln) |
108 |
119 |
110 |
129 |
133 |
216 |
244 |
194 |
206 |
211 |
218 |
218 |
256 |
264 |
316 |
276 |
286 |
290 |
300 |
354 |
360 |
418 |
441 |
415 |
438 |
470 |
512 |
532 |
546 |
559 |
1,231 |
671 |
677 |
665 |
741 |
662 |
676 |
694 |
695 |
690 |
705 |
700 |
EBITDA (mln) |
1,076 |
1,007 |
1,018 |
1,044 |
3,758 |
3,868 |
1,459 |
1,576 |
1,784 |
1,458 |
1,356 |
1,016 |
1,868 |
1,878 |
1,739 |
1,511 |
3,047 |
2,458 |
1,814 |
2,282 |
3,459 |
3,255 |
3,252 |
4,077 |
4,466 |
3,676 |
3,374 |
2,378 |
2,594 |
2,610 |
1,704 |
85 |
2,314 |
2,356 |
2,047 |
2,103 |
2,179 |
2,692 |
2,601 |
2,368 |
2,697 |
2,701 |
EBITDA(%) |
19.7% |
19.7% |
21.8% |
17.9% |
37.5% |
42.3% |
23.6% |
21.4% |
20.3% |
18.8% |
18.3% |
15.7% |
23.7% |
22.4% |
20.4% |
17.5% |
27.0% |
24.1% |
22.7% |
24.0% |
27.9% |
26.9% |
29.8% |
30.4% |
30.7% |
28.0% |
29.0% |
17.9% |
20.1% |
20.5% |
12.7% |
0.7% |
15.7% |
15.6% |
16.3% |
14.2% |
13.7% |
16.5% |
17.1% |
15.2% |
16.4% |
16.0% |
NOPLAT (mln) |
957 |
900 |
885 |
908 |
3,618 |
3,641 |
1,196 |
1,369 |
1,567 |
1,237 |
1,118 |
789 |
1,608 |
1,606 |
1,410 |
1,219 |
2,703 |
2,108 |
1,464 |
1,550 |
3,028 |
2,763 |
2,656 |
3,595 |
3,984 |
3,183 |
2,919 |
1,826 |
2,002 |
2,008 |
406 |
-674 |
1,513 |
1,545 |
1,162 |
1,298 |
1,346 |
1,846 |
1,832 |
1,567 |
1,804 |
1,778 |
Podatek (mln) |
184 |
193 |
183 |
192 |
736 |
951 |
283 |
333 |
332 |
393 |
165 |
155 |
366 |
298 |
385 |
315 |
703 |
400 |
149 |
360 |
525 |
486 |
621 |
668 |
730 |
591 |
544 |
342 |
395 |
290 |
-17 |
-15 |
180 |
326 |
-364 |
92 |
-19 |
41 |
46 |
225 |
273 |
401 |
Zysk Netto (mln) |
773 |
707 |
703 |
717 |
2,885 |
2,689 |
908 |
1,037 |
1,198 |
866 |
930 |
667 |
1,216 |
1,306 |
938 |
905 |
2,001 |
1,698 |
1,240 |
1,237 |
2,463 |
2,342 |
2,246 |
3,015 |
3,334 |
2,926 |
2,507 |
1,645 |
1,640 |
1,718 |
107 |
-659 |
1,334 |
1,219 |
1,526 |
1,206 |
1,366 |
1,804 |
1,782 |
1,347 |
1,534 |
1,384 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
273.4% |
280.5% |
29.2% |
44.6% |
-58.47% |
-67.81% |
2.4% |
-35.73% |
1.4% |
50.9% |
0.8% |
35.7% |
64.6% |
30.0% |
32.2% |
36.8% |
23.1% |
37.9% |
81.2% |
143.7% |
35.4% |
24.9% |
11.6% |
-45.43% |
-50.81% |
-41.28% |
-95.73% |
-140.04% |
-18.68% |
-29.03% |
1324.8% |
283.1% |
2.4% |
48.0% |
16.8% |
11.7% |
12.3% |
-23.29% |
Zysk netto (%) |
14.1% |
13.8% |
15.1% |
12.3% |
28.8% |
29.4% |
14.7% |
14.1% |
13.6% |
11.1% |
12.6% |
10.3% |
15.4% |
15.5% |
11.0% |
10.5% |
17.8% |
16.7% |
15.5% |
13.0% |
19.8% |
19.4% |
20.6% |
22.5% |
22.9% |
22.3% |
21.5% |
12.4% |
12.7% |
13.5% |
0.8% |
-5.22% |
9.0% |
8.1% |
12.2% |
8.1% |
8.6% |
11.1% |
11.7% |
8.6% |
9.3% |
8.2% |
EPS |
4.1 |
3.75 |
0.0 |
3.72 |
15.3 |
14.26 |
4.82 |
5.5 |
6.36 |
4.59 |
4.94 |
3.54 |
6.45 |
6.93 |
4.98 |
4.8 |
10.61 |
9.01 |
0.0 |
6.56 |
13.06 |
12.42 |
0.0 |
15.99 |
17.24 |
14.88 |
12.75 |
8.37 |
8.34 |
8.74 |
0.54 |
-3.35 |
6.78 |
6.2 |
7.76 |
6.14 |
6.95 |
9.18 |
9.07 |
6.85 |
7.79 |
7.01 |
EPS (rozwodnione) |
4.1 |
3.75 |
0.0 |
3.72 |
15.3 |
14.26 |
4.82 |
5.5 |
6.36 |
4.59 |
4.94 |
3.54 |
6.45 |
6.93 |
4.98 |
4.8 |
10.61 |
9.01 |
0.0 |
6.56 |
13.06 |
12.42 |
0.0 |
15.99 |
17.24 |
14.88 |
12.75 |
8.37 |
8.34 |
8.74 |
0.54 |
-3.35 |
6.78 |
6.2 |
7.76 |
6.14 |
6.95 |
9.18 |
9.07 |
6.85 |
7.79 |
7.01 |
Ilośc akcji (mln) |
188 |
188 |
0 |
193 |
189 |
189 |
188 |
189 |
188 |
189 |
188 |
188 |
188 |
188 |
188 |
188 |
189 |
188 |
0 |
189 |
189 |
189 |
0 |
189 |
193 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
Ważona ilośc akcji (mln) |
188 |
188 |
0 |
193 |
189 |
189 |
188 |
189 |
188 |
189 |
188 |
188 |
188 |
188 |
188 |
188 |
189 |
188 |
0 |
189 |
189 |
189 |
0 |
189 |
193 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
197 |
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 |