Avadh Sugar & Energy 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 |
Rok finansowy |
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 |
Kwartał |
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 |
Data |
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 |
Przychód (mln) |
-8,118 |
4,331 |
4,248 |
4,432 |
5,718 |
5,858 |
6,230 |
6,833 |
4,437 |
5,958 |
4,802 |
5,220 |
5,245 |
4,783 |
4,374 |
8,706 |
6,326 |
5,634 |
6,199 |
6,963 |
7,704 |
6,188 |
6,196 |
7,465 |
7,350 |
6,881 |
5,892 |
6,745 |
8,462 |
6,881 |
7,975 |
5,941 |
6,198 |
7,080 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-170.43% |
35.3% |
46.7% |
54.2% |
-22.40% |
1.7% |
-22.91% |
-23.61% |
18.2% |
-19.72% |
-8.93% |
66.8% |
20.6% |
17.8% |
41.7% |
-20.02% |
21.8% |
9.8% |
-0.05% |
7.2% |
-4.59% |
11.2% |
-4.91% |
-9.64% |
15.1% |
0.0% |
35.4% |
-11.92% |
-26.76% |
2.9% |
Marża brutto |
183.9% |
27.4% |
29.9% |
37.8% |
40.3% |
24.9% |
25.2% |
23.0% |
16.0% |
25.9% |
13.6% |
26.6% |
40.4% |
33.8% |
19.6% |
16.5% |
5.1% |
22.7% |
19.4% |
19.0% |
15.2% |
22.0% |
23.4% |
21.3% |
18.3% |
20.0% |
13.9% |
20.6% |
28.7% |
20.0% |
19.2% |
25.8% |
30.6% |
12.6% |
Koszty i Wydatki (mln) |
8,005 |
3,583 |
3,510 |
3,445 |
4,362 |
5,013 |
5,276 |
6,143 |
4,670 |
5,200 |
4,816 |
4,834 |
3,894 |
4,031 |
4,162 |
8,341 |
5,486 |
5,194 |
5,776 |
6,661 |
6,756 |
5,616 |
5,577 |
6,864 |
6,620 |
6,364 |
6,011 |
6,371 |
7,197 |
6,364 |
7,338 |
5,489 |
5,137 |
6,651 |
EBIT (mln) |
-102 |
748 |
415 |
710 |
1,356 |
845 |
650 |
549 |
-233 |
758 |
-13 |
386 |
1,351 |
752 |
212 |
365 |
841 |
441 |
423 |
302 |
948 |
572 |
619 |
601 |
724 |
517 |
-68 |
393 |
1,283 |
597 |
649 |
459 |
1,061 |
429 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1427.2% |
13.0% |
56.7% |
-22.66% |
-117.19% |
-10.34% |
-102.07% |
-29.71% |
679.2% |
-0.77% |
1675.2% |
-5.37% |
-37.74% |
-41.38% |
99.6% |
-17.23% |
12.7% |
29.8% |
46.3% |
98.7% |
-23.64% |
-9.58% |
-110.95% |
-34.60% |
77.3% |
15.4% |
1058.4% |
16.7% |
-17.30% |
-28.11% |
EBIT (%) |
1.3% |
17.3% |
9.8% |
16.0% |
23.7% |
14.4% |
10.4% |
8.0% |
-5.26% |
12.7% |
-0.28% |
7.4% |
25.8% |
15.7% |
4.8% |
4.2% |
13.3% |
7.8% |
6.8% |
4.3% |
12.3% |
9.2% |
10.0% |
8.0% |
9.8% |
7.5% |
-1.15% |
5.8% |
15.2% |
8.7% |
8.1% |
7.7% |
17.1% |
6.1% |
Przychody fiansowe (mln) |
798 |
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 |
182 |
116 |
157 |
258 |
205 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
378 |
323 |
276 |
399 |
409 |
303 |
141 |
290 |
295 |
229 |
166 |
231 |
342 |
337 |
250 |
208 |
287 |
330 |
264 |
279 |
285 |
241 |
162 |
197 |
218 |
182 |
116 |
177 |
218 |
205 |
122 |
230 |
297 |
Amortyzacja (mln) |
102 |
115 |
116 |
114 |
114 |
112 |
112 |
112 |
110 |
109 |
110 |
109 |
108 |
110 |
112 |
112 |
115 |
114 |
116 |
127 |
127 |
128 |
130 |
130 |
126 |
125 |
124 |
130 |
132 |
131 |
134 |
137 |
150 |
143 |
EBITDA (mln) |
786 |
866 |
854 |
1,101 |
1,482 |
959 |
1,065 |
802 |
-96 |
869 |
102 |
498 |
1,433 |
865 |
364 |
488 |
934 |
556 |
546 |
465 |
1,076 |
705 |
763 |
736 |
866 |
645 |
56 |
523 |
1,416 |
645 |
783 |
596 |
1,212 |
572 |
EBITDA(%) |
-9.69% |
20.0% |
20.1% |
24.8% |
25.9% |
16.4% |
17.1% |
11.7% |
-2.16% |
14.6% |
2.1% |
9.5% |
27.3% |
18.1% |
8.3% |
5.6% |
14.8% |
9.9% |
8.8% |
6.7% |
14.0% |
11.4% |
12.3% |
9.9% |
11.8% |
9.4% |
1.0% |
7.8% |
16.7% |
9.4% |
9.8% |
10.0% |
19.6% |
8.1% |
NOPLAT (mln) |
684 |
372 |
415 |
710 |
968 |
439 |
650 |
549 |
-495 |
466 |
-237 |
223 |
1,092 |
413 |
-86 |
126 |
608 |
155 |
100 |
74 |
685 |
292 |
392 |
444 |
544 |
302 |
-250 |
277 |
1,106 |
302 |
444 |
336 |
845 |
135 |
Podatek (mln) |
786 |
66 |
73 |
123 |
171 |
100 |
143 |
119 |
-102 |
103 |
-49 |
51 |
240 |
149 |
-29 |
51 |
3 |
55 |
28 |
36 |
119 |
102 |
140 |
156 |
30 |
105 |
-87 |
100 |
315 |
105 |
156 |
119 |
292 |
48 |
Zysk Netto (mln) |
684 |
307 |
342 |
587 |
798 |
338 |
507 |
430 |
-394 |
363 |
-188 |
172 |
852 |
264 |
-58 |
75 |
605 |
100 |
72 |
37 |
566 |
189 |
252 |
289 |
514 |
197 |
-163 |
177 |
791 |
222 |
289 |
218 |
553 |
87 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.6% |
10.3% |
48.2% |
-26.73% |
-149.34% |
7.2% |
-137.19% |
-59.99% |
316.6% |
-27.28% |
-69.41% |
-56.47% |
-29.00% |
-61.91% |
225.0% |
-50.29% |
-6.45% |
88.6% |
250.3% |
674.5% |
-9.27% |
3.9% |
-164.50% |
-38.55% |
54.0% |
12.6% |
277.3% |
22.8% |
-30.09% |
-60.81% |
Zysk netto (%) |
-8.43% |
7.1% |
8.0% |
13.3% |
13.9% |
5.8% |
8.1% |
6.3% |
-8.87% |
6.1% |
-3.92% |
3.3% |
16.2% |
5.5% |
-1.32% |
0.9% |
9.6% |
1.8% |
1.2% |
0.5% |
7.3% |
3.1% |
4.1% |
3.9% |
7.0% |
2.9% |
-2.76% |
2.6% |
9.3% |
3.2% |
3.6% |
3.7% |
8.9% |
1.2% |
EPS |
6841.3 |
15.32 |
17.07 |
29.35 |
39.84 |
16.9 |
25.31 |
21.5 |
-19.66 |
18.12 |
-9.41 |
8.6 |
42.58 |
13.18 |
-2.88 |
3.74 |
30.23 |
5.02 |
3.6 |
1.86 |
28.25 |
9.47 |
12.61 |
14.41 |
25.66 |
9.84 |
-8.14 |
8.86 |
39.51 |
11.07 |
14.42 |
10.88 |
27.62 |
4.34 |
EPS (rozwodnione) |
6841.3 |
15.32 |
17.07 |
29.35 |
39.84 |
16.9 |
25.31 |
21.5 |
-19.66 |
18.12 |
-9.41 |
8.6 |
42.58 |
13.18 |
-2.88 |
3.74 |
30.23 |
5.02 |
3.6 |
1.86 |
28.25 |
9.47 |
12.61 |
14.41 |
25.65 |
9.84 |
-8.14 |
8.86 |
39.51 |
11.07 |
14.42 |
10.88 |
27.62 |
4.34 |
Ilośc akcji (mln) |
0 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
Ważona ilośc akcji (mln) |
0 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
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 |