Arihant Capital Markets 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 |
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 |
2025 |
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 |
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) |
123 |
98 |
225 |
104 |
113 |
101 |
114 |
112 |
137 |
122 |
199 |
239 |
298 |
262 |
198 |
238 |
218 |
195 |
299 |
216 |
139 |
146 |
122 |
123 |
179 |
176 |
246 |
229 |
257 |
253 |
229 |
193 |
214 |
205 |
185 |
204 |
309 |
306 |
639 |
728 |
432 |
299 |
249 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.42% |
3.3% |
-49.37% |
8.5% |
21.9% |
20.3% |
75.0% |
112.6% |
117.0% |
115.3% |
-0.73% |
-0.48% |
-26.79% |
-25.78% |
50.9% |
-9.14% |
-36.44% |
-25.03% |
-59.08% |
-43.16% |
28.9% |
20.7% |
101.3% |
86.4% |
43.4% |
43.8% |
-6.66% |
-15.85% |
-16.54% |
-19.12% |
-19.45% |
5.8% |
44.2% |
49.4% |
245.9% |
257.5% |
39.9% |
-2.38% |
-60.99% |
Marża brutto |
41.9% |
35.5% |
64.2% |
40.0% |
38.9% |
31.2% |
100.0% |
37.8% |
36.9% |
26.0% |
100.0% |
100.0% |
88.1% |
84.1% |
80.6% |
81.8% |
79.6% |
76.1% |
-20.16% |
76.3% |
67.1% |
65.8% |
-159.33% |
23.0% |
24.2% |
36.2% |
15.2% |
26.9% |
29.8% |
17.8% |
2.3% |
13.4% |
16.0% |
23.6% |
5.5% |
-4.47% |
6.3% |
-17.92% |
84.3% |
59.0% |
22.5% |
10.2% |
9.6% |
Koszty i Wydatki (mln) |
85 |
70 |
136 |
74 |
79 |
74 |
88 |
62 |
67 |
66 |
114 |
146 |
201 |
154 |
143 |
153 |
154 |
149 |
143 |
155 |
135 |
140 |
132 |
118 |
172 |
148 |
216 |
206 |
221 |
272 |
207 |
220 |
224 |
216 |
240 |
282 |
352 |
437 |
315 |
488 |
465 |
359 |
314 |
EBIT (mln) |
44 |
29 |
36 |
35 |
41 |
33 |
19 |
50 |
67 |
61 |
77 |
83 |
96 |
102 |
55 |
85 |
65 |
46 |
103 |
61 |
61 |
51 |
93 |
51 |
72 |
94 |
92 |
111 |
119 |
98 |
123 |
-28 |
115 |
135 |
68 |
-169 |
111 |
51 |
324 |
241 |
-33 |
-60 |
-64 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.59% |
13.3% |
-47.10% |
41.7% |
64.1% |
85.7% |
301.4% |
65.5% |
42.8% |
65.3% |
-28.87% |
2.3% |
-32.98% |
-54.88% |
89.2% |
-28.02% |
-4.93% |
12.1% |
-10.15% |
-16.18% |
17.4% |
83.5% |
-1.50% |
116.4% |
65.7% |
3.6% |
34.0% |
-125.00% |
-3.96% |
38.6% |
-44.88% |
512.2% |
-3.60% |
-62.19% |
379.2% |
242.1% |
-129.52% |
-218.02% |
-119.79% |
EBIT (%) |
36.1% |
29.8% |
16.1% |
34.2% |
36.5% |
32.6% |
16.8% |
44.6% |
49.1% |
50.4% |
38.6% |
34.7% |
32.3% |
38.7% |
27.6% |
35.7% |
29.6% |
23.5% |
34.7% |
28.3% |
44.2% |
35.2% |
76.1% |
41.7% |
40.3% |
53.5% |
37.2% |
48.4% |
46.5% |
38.5% |
53.5% |
-14.38% |
53.5% |
66.1% |
36.6% |
-83.19% |
35.8% |
16.7% |
50.7% |
33.1% |
-7.55% |
-20.21% |
-25.72% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58 |
46 |
135 |
46 |
65 |
66 |
73 |
88 |
97 |
117 |
112 |
123 |
119 |
141 |
127 |
133 |
145 |
172 |
221 |
210 |
249 |
211 |
177 |
Koszty finansowe (mln) |
6 |
7 |
7 |
5 |
5 |
7 |
7 |
7 |
11 |
7 |
8 |
10 |
11 |
21 |
30 |
29 |
24 |
25 |
22 |
26 |
23 |
16 |
16 |
7 |
8 |
8 |
11 |
11 |
13 |
16 |
20 |
20 |
20 |
26 |
25 |
22 |
21 |
42 |
41 |
52 |
59 |
48 |
40 |
Amortyzacja (mln) |
3 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
EBITDA (mln) |
54 |
39 |
59 |
43 |
48 |
43 |
29 |
59 |
81 |
71 |
87 |
95 |
110 |
125 |
76 |
109 |
91 |
76 |
101 |
92 |
95 |
75 |
53 |
54 |
77 |
99 |
100 |
118 |
139 |
105 |
127 |
98 |
119 |
141 |
73 |
-164 |
116 |
57 |
331 |
248 |
321 |
120 |
153 |
EBITDA(%) |
43.9% |
39.9% |
26.0% |
41.1% |
42.8% |
42.2% |
25.2% |
52.9% |
58.7% |
57.9% |
43.8% |
39.7% |
36.9% |
47.6% |
38.5% |
45.7% |
41.5% |
38.8% |
33.9% |
42.6% |
68.2% |
51.5% |
43.5% |
44.2% |
42.9% |
56.1% |
40.7% |
51.4% |
54.3% |
41.5% |
55.5% |
50.7% |
55.6% |
68.8% |
39.6% |
-80.32% |
37.7% |
18.7% |
51.7% |
34.0% |
74.2% |
40.3% |
61.4% |
NOPLAT (mln) |
45 |
29 |
36 |
35 |
41 |
33 |
19 |
50 |
67 |
61 |
77 |
83 |
96 |
102 |
43 |
77 |
64 |
48 |
77 |
63 |
84 |
62 |
21 |
69 |
100 |
122 |
147 |
152 |
157 |
163 |
180 |
107 |
162 |
98 |
27 |
153 |
191 |
257 |
323 |
240 |
254 |
163 |
105 |
Podatek (mln) |
13 |
8 |
12 |
13 |
15 |
10 |
6 |
16 |
25 |
20 |
23 |
16 |
27 |
34 |
15 |
23 |
15 |
12 |
24 |
16 |
21 |
19 |
-1 |
20 |
19 |
32 |
19 |
33 |
32 |
32 |
52 |
32 |
36 |
27 |
8 |
37 |
44 |
61 |
80 |
63 |
55 |
40 |
28 |
Zysk Netto (mln) |
32 |
21 |
24 |
23 |
26 |
23 |
14 |
34 |
43 |
42 |
54 |
67 |
69 |
67 |
28 |
54 |
48 |
36 |
53 |
47 |
63 |
43 |
22 |
49 |
81 |
89 |
127 |
119 |
125 |
131 |
129 |
74 |
126 |
72 |
20 |
116 |
147 |
196 |
247 |
188 |
199 |
123 |
77 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.56% |
7.7% |
-43.63% |
49.0% |
62.2% |
82.5% |
297.5% |
98.8% |
60.6% |
60.8% |
-47.58% |
-20.00% |
-29.89% |
-47.15% |
86.7% |
-12.85% |
30.6% |
21.0% |
-58.37% |
4.2% |
28.3% |
107.9% |
483.1% |
143.4% |
54.3% |
46.5% |
0.9% |
-37.41% |
0.5% |
-45.36% |
-84.81% |
55.4% |
17.0% |
173.5% |
1161.6% |
62.5% |
35.8% |
-37.44% |
-68.77% |
Zysk netto (%) |
25.7% |
21.7% |
10.7% |
21.9% |
23.4% |
22.6% |
11.9% |
30.1% |
31.2% |
34.3% |
26.9% |
28.2% |
23.1% |
25.6% |
14.2% |
22.7% |
22.1% |
18.3% |
17.6% |
21.7% |
45.4% |
29.5% |
17.9% |
39.8% |
45.2% |
50.8% |
51.9% |
52.0% |
48.7% |
51.7% |
56.1% |
38.7% |
58.6% |
34.9% |
10.6% |
56.8% |
47.6% |
64.0% |
38.6% |
25.8% |
46.2% |
41.0% |
30.9% |
EPS |
0.3 |
0.21 |
0.26 |
0.22 |
0.25 |
0.22 |
0.13 |
0.35 |
0.65 |
0.32 |
0.52 |
0.39 |
0.52 |
0.52 |
0.27 |
0.44 |
0.43 |
0.26 |
0.51 |
0.45 |
0.61 |
0.41 |
0.21 |
0.47 |
0.78 |
0.86 |
1.23 |
1.14 |
1.2 |
1.26 |
1.24 |
0.72 |
1.21 |
0.69 |
0.19 |
1.11 |
1.41 |
1.88 |
2.37 |
1.81 |
1.92 |
1.18 |
0.74 |
EPS (rozwodnione) |
0.3 |
0.21 |
0.26 |
0.22 |
0.25 |
0.22 |
0.13 |
0.35 |
0.65 |
0.32 |
0.52 |
0.39 |
0.52 |
0.52 |
0.27 |
0.44 |
0.43 |
0.26 |
0.51 |
0.45 |
0.61 |
0.41 |
0.21 |
0.47 |
0.78 |
0.86 |
1.23 |
1.14 |
1.2 |
1.26 |
1.24 |
0.72 |
1.21 |
0.69 |
0.19 |
1.11 |
1.41 |
1.88 |
2.37 |
1.81 |
1.83 |
1.12 |
0.7 |
Ilośc akcji (mln) |
103 |
103 |
88 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
103 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
Ważona ilośc akcji (mln) |
103 |
103 |
88 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
103 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
109 |
109 |
109 |
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 |