Adani Total Gas 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
Rok finansowy 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 2025
Kwartał 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 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) 3,275 3,670 3,707 4,232 4,573 4,563 4,506 4,726 4,892 4,493 1,972 4,179 4,961 5,725 4,943 6,482 8,833 9,757 10,424 11,155 11,056 11,148 10,561 10,956 11,561 11,670 11,455 12,186 12,945 13,413
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.6% 24.3% 21.5% 11.7% 7.0% -1.53% -56.24% -11.58% 1.4% 27.4% 150.7% 55.1% 78.0% 70.4% 110.9% 72.1% 25.2% 14.2% 1.3% -1.78% 4.6% 4.7% 8.5% 11.2% 12.0% 14.9%
Marża brutto 37.5% 25.2% 34.5% 35.9% 33.5% 30.9% 39.1% 40.5% 42.3% 41.5% 61.7% 62.4% 52.8% 37.8% 56.1% 49.8% 31.3% 11.9% 31.2% 29.6% 29.8% 27.5% 32.4% 36.8% 36.3% 33.7% 32.7% 31.2% 31.4% 32.8%
Koszty i Wydatki (mln) 2,579 2,864 2,862 3,337 3,675 3,346 3,282 3,484 3,460 2,949 1,341 2,234 2,994 3,849 3,058 4,374 7,009 8,670 8,476 9,167 9,067 9,505 8,411 8,533 9,067 9,278 8,947 9,643 10,829 9,154
EBIT (mln) 697 807 846 894 898 1,217 1,223 1,242 1,432 1,544 631 1,945 1,967 1,876 1,885 2,108 1,823 1,093 1,948 2,088 2,071 1,738 2,150 2,572 2,672 2,391 2,508 2,544 2,115 4,258
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.0% 50.9% 44.7% 38.8% 59.4% 26.8% -48.44% 56.7% 37.4% 21.5% 198.9% 8.3% -7.30% -41.76% 3.3% -0.91% 13.6% 59.0% 10.4% 23.1% 29.0% 37.6% 16.6% -1.08% -20.84% 78.1%
EBIT (%) 21.3% 22.0% 22.8% 21.1% 19.6% 26.7% 27.1% 26.3% 29.3% 34.4% 32.0% 46.5% 39.6% 32.8% 38.1% 32.5% 20.6% 11.2% 18.7% 18.7% 18.7% 15.6% 20.4% 23.5% 23.1% 20.5% 21.9% 20.9% 16.3% 31.7%
Przychody fiansowe (mln) 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174 0 213 63 204 237 273 314 0 0 0 0 0
Koszty finansowe (mln) 369 -465 94 313 104 -90 103 108 99 81 89 102 101 86 113 127 134 109 187 213 63 321 237 273 314 291 264 230 275 237
Amortyzacja (mln) 153 159 159 161 171 182 126 117 129 136 143 150 161 171 186 207 210 225 238 274 311 309 328 376 386 489 457 514 532 509
EBITDA (mln) 1,108 432 1,077 1,332 1,186 1,201 1,456 1,474 1,664 1,712 857 2,176 2,215 2,206 2,153 2,465 2,114 1,360 2,277 2,363 2,381 2,047 2,578 2,948 3,058 2,880 2,965 3,218 2,727 2,639
EBITDA(%) 33.8% 11.8% 29.1% 31.5% 25.9% 26.3% 32.3% 31.2% 34.0% 38.1% 43.5% 52.1% 44.7% 38.5% 43.6% 38.0% 23.9% 13.9% 21.8% 21.2% 21.5% 18.4% 24.4% 26.9% 26.5% 24.7% 25.9% 26.4% 21.1% 19.7%
NOPLAT (mln) 586 755 843 857 661 1,199 1,227 1,250 1,436 1,561 626 1,824 1,953 1,909 1,855 2,131 1,770 1,035 1,852 1,875 2,008 1,417 2,013 2,299 2,358 2,250 2,333 2,474 1,921 2,037
Podatek (mln) 213 244 295 335 206 442 434 46 292 340 162 467 502 461 471 542 454 278 474 482 527 378 511 572 592 613 599 618 497 491
Zysk Netto (mln) 418 506 548 507 472 758 793 1,201 1,155 1,214 389 1,343 1,459 1,437 1,426 1,581 1,276 811 1,384 1,600 1,502 979 1,502 1,727 1,766 1,680 1,718 1,856 1,424 1,546
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.9% 49.8% 44.8% 137.0% 144.7% 60.3% -50.94% 11.9% 26.3% 18.4% 266.4% 17.7% -12.52% -43.58% -2.95% 1.2% 17.7% 20.7% 8.6% 7.9% 17.6% 71.5% 14.4% 7.5% -19.40% -7.96%
Zysk netto (%) 12.8% 13.8% 14.8% 12.0% 10.3% 16.6% 17.6% 25.4% 23.6% 27.0% 19.7% 32.1% 29.4% 25.1% 28.8% 24.4% 14.4% 8.3% 13.3% 14.3% 13.6% 8.8% 14.2% 15.8% 15.3% 14.4% 15.0% 15.2% 11.0% 11.5%
EPS 0.38 0.46 0.5 0.46 0.43 0.69 0.72 1.09 1.05 1.1 0.35 1.22 1.33 1.31 1.3 1.44 1.16 0.74 1.26 1.45 1.37 0.89 1.37 1.57 1.61 1.53 1.56 1.69 1.29 1.41
EPS (rozwodnione) 0.38 0.46 0.5 0.46 0.43 0.69 0.72 1.09 1.05 1.1 0.35 1.22 1.33 1.31 1.3 1.44 1.16 0.74 1.26 1.45 1.37 0.89 1.37 1.57 1.61 1.53 1.56 1.69 1.29 1.41
Ilośc akcji (mln) 1,100 1,100 1,100 1,100 1,098 1,098 1,102 1,101 1,100 1,096 1,112 1,101 1,097 1,097 1,097 1,098 1,100 1,096 1,098 1,100 1,100 1,100 1,100 1,100 1,100 1,098 1,100 1,098 1,104 1,096
Ważona ilośc akcji (mln) 1,100 1,100 1,100 1,100 1,098 1,098 1,102 1,101 1,100 1,100 1,112 1,101 1,097 1,097 1,097 1,098 1,100 1,096 1,098 1,104 1,100 1,100 1,100 1,100 1,100 1,098 1,100 1,098 1,104 1,096
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