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 |