Avantel 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 |
2024 |
2024 |
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) |
103 |
64 |
42 |
37 |
38 |
38 |
132 |
79 |
74 |
83 |
100 |
95 |
117 |
164 |
143 |
122 |
101 |
141 |
141 |
87 |
81 |
135 |
215 |
111 |
125 |
250 |
290 |
137 |
154 |
291 |
466 |
270 |
362 |
387 |
525 |
689 |
543 |
593 |
418 |
518 |
774 |
707 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.73% |
-40.60% |
213.5% |
111.8% |
91.7% |
117.2% |
-24.02% |
20.4% |
58.4% |
97.5% |
42.2% |
28.4% |
-13.69% |
-13.86% |
-1.54% |
-28.71% |
-20.00% |
-4.50% |
53.2% |
28.2% |
55.3% |
85.4% |
34.5% |
23.2% |
23.3% |
16.4% |
60.9% |
96.8% |
134.7% |
33.0% |
12.6% |
155.5% |
50.0% |
53.3% |
-20.50% |
-24.92% |
42.5% |
19.1% |
Marża brutto |
55.9% |
56.9% |
108.0% |
84.0% |
90.8% |
95.8% |
36.4% |
44.9% |
51.2% |
53.0% |
61.5% |
61.0% |
71.5% |
57.6% |
58.3% |
69.2% |
66.1% |
77.6% |
31.2% |
74.2% |
112.9% |
78.6% |
28.4% |
65.5% |
98.5% |
61.9% |
11.6% |
75.8% |
73.2% |
59.5% |
25.6% |
59.9% |
57.2% |
57.8% |
60.9% |
26.3% |
74.6% |
70.1% |
60.5% |
37.9% |
78.2% |
78.7% |
Koszty i Wydatki (mln) |
73 |
57 |
45 |
32 |
32 |
31 |
125 |
71 |
67 |
75 |
96 |
-67 |
75 |
122 |
140 |
90 |
90 |
98 |
105 |
72 |
55 |
99 |
164 |
92 |
83 |
187 |
223 |
100 |
114 |
222 |
387 |
210 |
275 |
290 |
359 |
563 |
310 |
367 |
261 |
405 |
457 |
417 |
EBIT (mln) |
30 |
7 |
-9 |
6 |
6 |
7 |
7 |
8 |
6 |
8 |
5 |
162 |
42 |
42 |
5 |
32 |
13 |
43 |
35 |
18 |
29 |
36 |
50 |
21 |
44 |
65 |
59 |
41 |
45 |
70 |
74 |
61 |
87 |
100 |
167 |
127 |
237 |
230 |
157 |
113 |
317 |
290 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.57% |
3.8% |
178.3% |
44.9% |
1.6% |
5.4% |
-33.59% |
1879.7% |
552.0% |
460.5% |
5.9% |
-80.15% |
-69.34% |
2.9% |
626.5% |
-42.64% |
125.4% |
-16.20% |
43.2% |
14.3% |
49.9% |
77.7% |
18.5% |
94.0% |
3.0% |
8.3% |
24.6% |
50.4% |
94.3% |
42.3% |
125.8% |
106.7% |
171.4% |
130.5% |
-5.98% |
-10.84% |
33.8% |
26.3% |
EBIT (%) |
28.8% |
10.7% |
-20.76% |
15.1% |
16.6% |
18.7% |
5.2% |
10.4% |
8.8% |
9.1% |
4.5% |
170.3% |
36.1% |
25.7% |
3.4% |
26.3% |
12.8% |
30.7% |
24.9% |
21.2% |
36.1% |
27.0% |
23.2% |
18.9% |
34.9% |
25.9% |
20.5% |
29.7% |
29.1% |
24.1% |
15.9% |
22.7% |
24.1% |
25.7% |
31.8% |
18.4% |
43.6% |
38.7% |
37.6% |
21.8% |
41.0% |
41.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
5 |
0 |
4 |
5 |
5 |
6 |
4 |
3 |
4 |
3 |
3 |
1 |
2 |
2 |
1 |
1 |
1 |
-4 |
1 |
1 |
1 |
0 |
3 |
4 |
4 |
-8 |
3 |
3 |
4 |
-6 |
7 |
11 |
15 |
15 |
15 |
15 |
9 |
3 |
6 |
7 |
10 |
Amortyzacja (mln) |
5 |
5 |
4 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
10 |
7 |
8 |
8 |
8 |
9 |
10 |
10 |
12 |
14 |
14 |
15 |
15 |
16 |
16 |
18 |
25 |
29 |
30 |
31 |
EBITDA (mln) |
35 |
12 |
-5 |
10 |
11 |
11 |
11 |
12 |
11 |
12 |
9 |
165 |
46 |
47 |
10 |
37 |
18 |
49 |
40 |
23 |
35 |
42 |
60 |
28 |
51 |
72 |
67 |
50 |
55 |
80 |
86 |
75 |
101 |
115 |
182 |
143 |
254 |
248 |
181 |
142 |
352 |
326 |
EBITDA(%) |
33.7% |
17.9% |
-10.73% |
27.3% |
28.7% |
29.4% |
8.3% |
15.4% |
14.4% |
14.2% |
9.2% |
174.0% |
39.1% |
28.4% |
6.8% |
30.2% |
17.9% |
34.5% |
28.7% |
27.0% |
43.3% |
31.4% |
28.0% |
25.3% |
40.9% |
28.9% |
23.2% |
36.3% |
35.4% |
27.5% |
18.3% |
27.7% |
27.9% |
29.7% |
34.7% |
20.7% |
46.7% |
41.8% |
43.5% |
27.4% |
45.4% |
46.1% |
NOPLAT (mln) |
24 |
2 |
2 |
2 |
2 |
2 |
1 |
4 |
3 |
3 |
1 |
158 |
41 |
40 |
2 |
31 |
12 |
42 |
39 |
17 |
28 |
35 |
50 |
18 |
40 |
60 |
67 |
37 |
42 |
66 |
80 |
55 |
76 |
84 |
152 |
114 |
222 |
221 |
159 |
110 |
315 |
285 |
Podatek (mln) |
0 |
0 |
3 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
36 |
9 |
8 |
15 |
7 |
5 |
9 |
7 |
4 |
4 |
6 |
8 |
3 |
7 |
11 |
11 |
7 |
7 |
12 |
19 |
11 |
15 |
17 |
56 |
34 |
61 |
58 |
37 |
36 |
86 |
84 |
Zysk Netto (mln) |
24 |
2 |
-1 |
2 |
2 |
2 |
0 |
4 |
3 |
3 |
-1 |
122 |
33 |
31 |
-13 |
24 |
6 |
33 |
32 |
14 |
24 |
29 |
41 |
14 |
33 |
50 |
56 |
31 |
34 |
54 |
61 |
44 |
61 |
67 |
96 |
80 |
161 |
163 |
122 |
74 |
229 |
201 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.36% |
2.2% |
125.8% |
99.8% |
98.3% |
57.0% |
-493.39% |
3178.0% |
911.3% |
810.1% |
1176.8% |
-80.19% |
-80.81% |
5.8% |
344.3% |
-43.90% |
281.0% |
-12.29% |
30.5% |
6.7% |
38.2% |
71.2% |
36.6% |
112.3% |
4.6% |
8.3% |
8.0% |
42.6% |
78.5% |
24.2% |
58.5% |
82.8% |
161.7% |
144.1% |
26.2% |
-7.88% |
42.5% |
23.0% |
Zysk netto (%) |
23.7% |
3.3% |
-2.36% |
5.0% |
4.2% |
5.7% |
0.2% |
4.7% |
4.4% |
4.1% |
-1.01% |
128.7% |
27.9% |
19.1% |
-9.04% |
19.9% |
6.2% |
23.5% |
22.4% |
15.6% |
29.5% |
21.5% |
19.1% |
13.0% |
26.3% |
19.9% |
19.4% |
22.4% |
22.3% |
18.5% |
13.0% |
16.2% |
17.0% |
17.3% |
18.3% |
11.6% |
29.6% |
27.5% |
29.1% |
14.3% |
29.6% |
28.4% |
EPS |
0.3 |
0.0265 |
-0.0122 |
0.023 |
0.02 |
0.027 |
0.003 |
0.046 |
0.0395 |
0.0425 |
-0.0125 |
1.51 |
0.4 |
0.39 |
-0.16 |
0.3 |
0.077 |
0.41 |
0.4 |
0.17 |
0.29 |
0.36 |
0.51 |
0.18 |
0.41 |
0.61 |
0.69 |
0.38 |
0.42 |
0.66 |
0.75 |
0.54 |
0.76 |
0.27 |
0.4 |
0.33 |
0.66 |
0.67 |
0.5 |
0.3 |
0.94 |
0.83 |
EPS (rozwodnione) |
0.3 |
0.0265 |
-0.0122 |
0.023 |
0.02 |
0.027 |
0.003 |
0.046 |
0.0395 |
0.0425 |
-0.0125 |
1.51 |
0.4 |
0.39 |
-0.16 |
0.3 |
0.077 |
0.41 |
0.4 |
0.17 |
0.29 |
0.36 |
0.51 |
0.18 |
0.41 |
0.61 |
0.69 |
0.38 |
0.42 |
0.66 |
0.75 |
0.54 |
0.76 |
0.27 |
0.4 |
0.33 |
0.66 |
0.67 |
0.5 |
0.3 |
0.93 |
0.82 |
Ilośc akcji (mln) |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
248 |
243 |
244 |
242 |
Ważona ilośc akcji (mln) |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
243 |
248 |
243 |
246 |
245 |
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 |