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