Aries Agro 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 2025 2025
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) 810 791 934 600 567 875 596 541 751 658 575 576 903 970 464 564 812 726 552 644 927 836 555 867 1,187 1,070 691 1,002 1,268 1,258 836 1,113 1,347 1,319 926 1,072 1,566 1,471 1,068 1,354 1,920 1,681
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.99% 10.7% -36.20% -9.90% 32.3% -24.76% -3.44% 6.6% 20.3% 47.3% -19.42% -2.22% -10.10% -25.15% 19.0% 14.3% 14.2% 15.1% 0.6% 34.6% 28.1% 28.1% 24.4% 15.6% 6.8% 17.6% 21.0% 11.1% 6.3% 4.9% 10.7% -3.71% 16.2% 11.5% 15.3% 26.4% 22.6% 14.2%
Marża brutto 58.1% 61.1% 21.8% 53.6% 62.8% 50.4% 43.4% 52.7% 52.0% 62.0% 44.5% 52.4% 48.3% 41.6% 63.9% 59.2% 54.2% 60.0% 20.1% 55.3% 62.5% 54.1% 23.4% 48.3% 50.8% 50.7% 23.8% 45.4% 51.9% 44.7% 13.9% 49.6% 43.7% 50.4% 12.0% 50.2% 51.0% 38.3% 23.8% 31.3% 48.4% 44.1%
Koszty i Wydatki (mln) 679 632 863 512 458 692 608 475 602 552 543 492 715 822 434 464 605 622 548 526 730 717 583 726 947 947 669 860 1,035 1,142 918 953 1,123 1,189 1,041 962 1,292 1,320 1,096 1,218 1,601 1,486
EBIT (mln) 73 95 15 42 47 116 -84 23 98 47 -49 29 114 80 30 100 206 104 15 118 215 118 -25 141 240 123 2 141 233 117 -44 160 224 131 -27 110 274 152 -28 136 319 195
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.03% 22.7% -658.61% -45.30% 109.5% -59.39% -41.44% 26.8% 16.5% 70.6% 161.5% 242.0% 80.2% 29.6% -49.25% 17.6% 4.5% 13.5% -262.93% 19.7% 11.4% 4.1% 106.3% 0.5% -2.85% -5.16% -2888.32% 12.8% -3.69% 12.1% -37.20% -31.05% 22.0% 16.0% 2.8% 24.0% 16.4% 28.3%
EBIT (%) 9.0% 12.0% 1.6% 7.0% 8.3% 13.3% -14.01% 4.3% 13.1% 7.2% -8.50% 5.1% 12.7% 8.3% 6.5% 17.7% 25.4% 14.3% 2.8% 18.3% 23.2% 14.2% -4.48% 16.2% 20.2% 11.5% 0.2% 14.1% 18.4% 9.3% -5.23% 14.3% 16.7% 9.9% -2.96% 10.3% 17.5% 10.3% -2.64% 10.1% 16.6% 11.6%
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 67 64 36 38 94 0 0 0 0 0
Koszty finansowe (mln) 57 65 0 46 62 67 71 43 51 59 81 59 83 68 87 51 56 77 84 50 67 66 57 64 69 55 54 52 73 50 59 48 67 64 38 38 94 38 53 30 79 48
Amortyzacja (mln) 24 24 28 26 27 27 26 27 21 9 11 5 6 6 6 6 6 6 7 6 6 8 34 13 11 25 15 12 9 19 19 14 19 20 25 18 21 19 20 18 24 21
EBITDA (mln) 155 183 80 114 136 211 14 92 170 115 43 93 203 154 36 106 212 110 22 124 222 126 9 154 251 148 -1 153 242 135 -37 174 244 151 -19 128 295 170 -8 154 343 216
EBITDA(%) 19.1% 23.2% 8.6% 19.0% 23.9% 24.1% 2.3% 17.0% 22.6% 17.5% 7.4% 16.2% 22.5% 15.8% 7.8% 18.7% 26.1% 15.2% 4.0% 19.2% 23.9% 15.1% 1.6% 17.8% 21.1% 13.8% -0.19% 15.3% 19.1% 10.8% -4.38% 15.6% 18.1% 11.4% -2.02% 11.9% 18.8% 11.6% -0.79% 11.4% 17.9% 12.8%
NOPLAT (mln) 73 95 16 42 47 116 -83 23 98 47 -49 29 114 80 -57 49 150 27 -71 68 148 52 -107 77 171 68 -70 89 160 67 -114 111 158 67 -82 72 179 114 -81 106 240 147
Podatek (mln) 6 24 -7 13 13 30 -18 14 31 30 -10 17 36 38 -15 23 58 10 -14 33 38 6 -2 23 52 23 -23 30 50 26 -34 34 27 19 15 26 56 37 -19 35 52 32
Zysk Netto (mln) 70 61 10 25 32 69 -74 10 62 25 -27 19 73 50 -37 32 89 30 -52 40 114 47 -103 57 121 47 -45 58 112 34 -71 70 144 51 -94 47 125 78 -56 73 189 116
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.16% 13.9% -880.94% -60.19% 97.6% -64.23% -64.01% 88.1% 17.3% 99.7% 38.3% 66.5% 21.2% -39.03% 39.9% 25.4% 28.0% 56.8% 99.3% 43.0% 6.2% -0.57% -56.48% 2.6% -7.44% -28.10% 57.7% 20.5% 28.7% 51.1% 32.4% -32.31% -13.08% 52.4% -40.11% 53.1% 51.1% 48.3%
Zysk netto (%) 8.7% 7.7% 1.0% 4.2% 5.6% 7.9% -12.48% 1.9% 8.3% 3.8% -4.65% 3.3% 8.1% 5.1% -7.98% 5.6% 10.9% 4.2% -9.39% 6.2% 12.3% 5.7% -18.59% 6.5% 10.2% 4.4% -6.50% 5.8% 8.8% 2.7% -8.47% 6.3% 10.7% 3.9% -10.13% 4.4% 8.0% 5.3% -5.26% 5.4% 9.8% 6.9%
EPS 5.42 4.69 0.73 1.95 2.43 5.34 -5.73 0.78 4.8 1.91 -2.06 1.46 5.63 3.82 -2.85 2.43 6.82 2.33 -3.98 3.05 8.73 3.65 -7.94 4.36 9.27 3.63 -3.45 4.48 8.58 2.61 -5.45 5.39 11.05 3.94 -7.21 3.65 9.61 6.0 -4.32 5.59 14.51 8.91
EPS (rozwodnione) 5.42 4.69 0.73 1.95 2.43 5.34 -5.72 0.78 4.8 1.91 -2.06 1.46 5.63 3.82 -2.85 2.43 6.82 2.33 -3.98 3.05 8.73 3.65 -7.94 4.36 9.27 3.63 -3.45 4.48 8.58 2.61 -5.45 5.39 11.05 3.94 -7.21 3.65 9.61 6.0 -4.32 5.59 14.51 8.91
Ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
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