ALGOQUANT FINTECH LIMITED

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 42
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 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 Q4
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 2025-03-31
Przychód (mln) 112 97 118 75 95 50 51 44 12 12 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 28 40 20 51 53 -4 72 57 3 107 111 211 213 163 218 91 111
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.12% -48.35% -56.89% -41.15% -87.68% -76.68% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% inf% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% inf% inf% inf% inf% 88.9% -108.89% 254.2% 12.4% -94.66% -3133.09% 54.4% 267.4% 7445.0% 52.3% 96.8% -57.03% -48.03%
Marża brutto 45.0% 50.6% 73.8% 54.0% 44.7% 56.1% 80.0% -4.81% 43.1% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 95.9% 74.3% 66.9% 18.5% 10.6% 502.1% 61.1% 37.9% -3323.97% 26.9% 17.2% 31.1% 26.5% 13.6% 18.7% -10.99% -52.43%
Koszty i Wydatki (mln) 109 100 122 77 99 68 76 78 27 28 77 0 0 0 0 0 0 0 2 5 0 2 16 11 2 6 6 18 15 47 47 16 33 38 99 87 98 153 163 148 196 70 92
EBIT (mln) 4 -3 -2 -3 -3 -18 -30 -34 -16 -16 77 0 0 0 0 0 0 0 -5 -7 -6 -6 -9 -5 -5 -6 22 22 5 4 5 -20 39 19 -96 20 13 58 50 16 21 21 18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -186.39% 511.7% 1763.2% 921.2% 395.4% -9.03% 356.8% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% 86.7% -33.05% -20.69% -11.24% 346.1% 558.0% 214.1% 169.2% -74.47% -191.36% 657.1% 399.2% -1850.92% 201.2% -67.89% 197.7% 151.7% -22.56% 70.8% -64.17% -63.16%
EBIT (%) 3.2% -2.97% -1.37% -4.46% -3.29% -35.16% -59.07% -77.44% -132.47% -137.15% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -354.20% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 77.0% 54.7% 25.5% 7.6% 10.4% 562.6% 54.4% 33.8% -3410.57% 18.8% 11.3% 27.4% 23.4% 9.5% 9.8% 22.8% 16.6%
Przychody fiansowe (mln) 4 4 2 5 4 2 0 3 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (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 1 2 3 0 11 11 12 12 9 5 6 15 19
Amortyzacja (mln) 2 2 2 1 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 1 1 -22 -5 0 0 1 1 1 1 1 2 5 4 5 7 13 10
EBITDA (mln) 5 -1 -0 -2 -2 -16 -29 -33 -14 -15 77 0 0 0 0 0 0 0 -5 -7 -5 -6 -7 -4 -4 -6 22 22 -1 4 6 -19 39 20 -95 21 14 63 54 20 29 34 28
EBITDA(%) 4.6% -1.37% -0.09% -2.51% -1.71% -32.16% -56.13% -74.05% -119.70% -124.33% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -346.74% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 77.0% 54.7% -4.21% 7.9% 11.0% 548.4% 55.1% 34.7% -3385.60% 19.7% 12.8% 29.8% 25.4% 12.4% 13.2% 37.2% 25.4%
NOPLAT (mln) -1 -7 -6 -6 -8 -20 -25 -37 -18 -20 0 0 0 0 0 0 0 0 -0 -5 -0 -2 -16 11 -2 1 34 21 3 2 5 -19 36 20 -102 10 3 47 42 11 16 6 -1
Podatek (mln) 0 0 1 0 0 0 5 0 0 1 -77 0 0 0 0 0 0 0 0 0 0 0 108 1 0 0 6 4 1 -0 -3 -6 10 2 -41 5 0 4 -5 -4 5 -45 -7
Zysk Netto (mln) -1 -7 -7 -6 -8 -20 -30 -37 -18 -22 77 0 0 0 0 0 0 0 -0 -5 -0 -2 -123 10 -2 1 29 17 4 3 8 -13 29 18 -67 5 4 43 48 15 11 51 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1309.8% 189.5% 360.5% 478.6% 140.0% 8.5% 356.7% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% 215282.5% 294.5% 455.6% 129.6% 123.4% 74.7% 302.1% 317.9% -71.65% -177.83% 694.8% 609.7% -922.18% 135.3% -84.91% 139.9% 170.7% 222.3% 165.1% 18.8% -87.09%
Zysk netto (%) -0.48% -7.10% -5.53% -8.53% -8.04% -39.83% -59.08% -83.92% -156.70% -185.31% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -4.33% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 103.4% 43.3% 17.9% 4.9% 15.5% 379.2% 40.1% 31.1% -2389.57% 4.4% 3.9% 20.3% 22.4% 9.3% 5.3% 56.1% 5.6%
EPS -0.068 -0.86 -0.81 -0.8 -0.95 -2.48 -3.74 -4.62 -2.29 -2.69 301214.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0071 -0.63 -0.04 -0.25 -15.36 1.41 -0.27 0.0749 3.6 2.14 0.45 0.31 1.02 -1.67 3.58 2.22 -8.39 0.59 0.54 5.33 5.93 1.9 0.95 3.26 0.39
EPS (rozwodnione) -0.068 -0.86 -0.81 -0.8 -0.95 -2.48 -3.74 -4.62 -2.29 -2.69 301214.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0071 -0.63 -0.04 -0.25 -21663.39 1.41 -0.27 0.0749 3.6 2.14 0.45 0.31 1.02 -1.67 3.58 2.22 -8.39 0.59 0.54 5.33 5.93 1.9 0.95 3.26 0.39
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 0 8 8 8 8 8 8 8 8 8 8 8 8 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 12 16 16
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 0 8 8 8 8 8 8 8 8 8 8 8 0 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 12 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 INR