Bannari Amman Sugars 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 |
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 |
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) |
2,939 |
1,333 |
2,726 |
3,789 |
3,637 |
2,874 |
4,288 |
3,870 |
5,611 |
4,522 |
3,512 |
3,483 |
4,925 |
4,603 |
1,796 |
2,420 |
2,377 |
3,619 |
2,781 |
2,609 |
4,385 |
4,315 |
4,224 |
3,258 |
4,102 |
4,533 |
3,155 |
3,733 |
4,471 |
7,158 |
4,328 |
4,267 |
5,101 |
9,324 |
6,503 |
4,309 |
6,001 |
7,682 |
6,503 |
4,040 |
4,737 |
4,214 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.7% |
115.6% |
57.3% |
2.2% |
54.3% |
57.4% |
-18.10% |
-10.02% |
-12.23% |
1.8% |
-48.85% |
-30.50% |
-51.73% |
-21.39% |
54.8% |
7.8% |
84.5% |
19.2% |
51.9% |
24.9% |
-6.45% |
5.0% |
-25.31% |
14.6% |
9.0% |
57.9% |
37.2% |
14.3% |
14.1% |
30.3% |
50.3% |
1.0% |
17.7% |
-17.61% |
-0.00% |
-6.24% |
-21.06% |
-45.14% |
Marża brutto |
31.6% |
78.4% |
24.3% |
3.3% |
25.6% |
53.6% |
55.5% |
32.8% |
26.7% |
30.5% |
47.8% |
23.9% |
23.8% |
29.8% |
52.6% |
33.9% |
59.5% |
31.5% |
11.2% |
36.6% |
30.8% |
31.3% |
5.8% |
29.9% |
30.5% |
27.9% |
0.1% |
24.7% |
31.3% |
19.7% |
12.2% |
34.1% |
34.2% |
23.7% |
12.8% |
30.8% |
32.0% |
29.8% |
12.8% |
16.8% |
33.9% |
37.1% |
Koszty i Wydatki (mln) |
2,704 |
1,076 |
2,679 |
4,378 |
3,335 |
2,144 |
3,289 |
3,260 |
4,771 |
3,845 |
2,854 |
3,271 |
4,200 |
4,123 |
1,807 |
2,356 |
1,936 |
3,305 |
2,443 |
2,388 |
3,993 |
3,768 |
3,719 |
2,992 |
3,678 |
4,064 |
2,865 |
3,604 |
4,105 |
6,657 |
3,822 |
4,096 |
4,606 |
8,533 |
5,657 |
4,015 |
5,221 |
6,631 |
3,848 |
3,887 |
4,204 |
3,742 |
EBIT (mln) |
236 |
257 |
180 |
-589 |
302 |
736 |
1,008 |
612 |
840 |
726 |
660 |
219 |
731 |
483 |
29 |
88 |
453 |
321 |
358 |
228 |
400 |
557 |
521 |
273 |
433 |
515 |
290 |
130 |
366 |
501 |
480 |
171 |
495 |
790 |
845 |
294 |
780 |
1,066 |
846 |
152 |
533 |
472 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.1% |
186.3% |
460.2% |
203.9% |
178.6% |
-1.29% |
-34.53% |
-64.27% |
-13.04% |
-33.49% |
-95.55% |
-59.66% |
-38.02% |
-33.50% |
1117.1% |
158.2% |
-11.77% |
73.4% |
45.6% |
20.0% |
8.3% |
-7.44% |
-44.40% |
-52.58% |
-15.48% |
-2.83% |
65.6% |
32.2% |
35.3% |
57.8% |
76.2% |
71.5% |
57.7% |
34.9% |
0.1% |
-48.20% |
-31.67% |
-55.69% |
EBIT (%) |
8.0% |
19.3% |
6.6% |
-15.55% |
8.3% |
25.6% |
23.5% |
15.8% |
15.0% |
16.1% |
18.8% |
6.3% |
14.8% |
10.5% |
1.6% |
3.6% |
19.1% |
8.9% |
12.9% |
8.7% |
9.1% |
12.9% |
12.3% |
8.4% |
10.5% |
11.4% |
9.2% |
3.5% |
8.2% |
7.0% |
11.1% |
4.0% |
9.7% |
8.5% |
13.0% |
6.8% |
13.0% |
13.9% |
13.0% |
3.8% |
11.3% |
11.2% |
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 |
130 |
129 |
255 |
102 |
69 |
69 |
0 |
65 |
0 |
0 |
Koszty finansowe (mln) |
210 |
243 |
0 |
313 |
252 |
258 |
336 |
293 |
241 |
191 |
245 |
149 |
113 |
49 |
27 |
50 |
39 |
76 |
136 |
151 |
93 |
99 |
101 |
108 |
97 |
101 |
84 |
80 |
66 |
75 |
92 |
130 |
130 |
129 |
98 |
102 |
69 |
69 |
98 |
65 |
19 |
41 |
Amortyzacja (mln) |
128 |
151 |
123 |
144 |
146 |
146 |
180 |
171 |
173 |
177 |
173 |
168 |
172 |
185 |
171 |
165 |
167 |
170 |
165 |
159 |
162 |
163 |
165 |
162 |
166 |
165 |
164 |
151 |
153 |
154 |
221 |
180 |
187 |
188 |
185 |
141 |
144 |
144 |
147 |
139 |
141 |
142 |
EBITDA (mln) |
364 |
408 |
303 |
-445 |
448 |
882 |
1,188 |
784 |
1,014 |
903 |
833 |
386 |
903 |
668 |
201 |
254 |
620 |
491 |
523 |
387 |
561 |
720 |
686 |
435 |
599 |
681 |
444 |
288 |
532 |
667 |
722 |
691 |
697 |
994 |
1,048 |
448 |
939 |
1,210 |
510 |
291 |
691 |
628 |
EBITDA(%) |
12.4% |
30.6% |
11.1% |
-11.76% |
12.3% |
30.7% |
27.7% |
20.3% |
18.1% |
20.0% |
23.7% |
11.1% |
18.3% |
14.5% |
11.2% |
10.5% |
26.1% |
13.6% |
18.8% |
14.8% |
12.8% |
16.7% |
16.2% |
13.4% |
14.6% |
15.0% |
14.1% |
7.7% |
11.9% |
9.3% |
16.7% |
16.2% |
13.7% |
10.7% |
16.1% |
10.4% |
15.6% |
15.8% |
7.8% |
7.2% |
14.6% |
14.9% |
NOPLAT (mln) |
26 |
14 |
-53 |
-902 |
50 |
477 |
673 |
319 |
600 |
535 |
415 |
69 |
618 |
434 |
3 |
38 |
414 |
245 |
231 |
76 |
306 |
458 |
420 |
166 |
336 |
415 |
229 |
57 |
312 |
438 |
410 |
381 |
380 |
677 |
765 |
204 |
726 |
997 |
765 |
98 |
530 |
446 |
Podatek (mln) |
7 |
2 |
-11 |
-294 |
12 |
137 |
126 |
99 |
146 |
50 |
123 |
15 |
161 |
111 |
-36 |
8 |
107 |
43 |
11 |
21 |
79 |
97 |
107 |
38 |
81 |
95 |
10 |
7 |
101 |
143 |
167 |
124 |
111 |
268 |
266 |
68 |
238 |
317 |
266 |
34 |
188 |
158 |
Zysk Netto (mln) |
18 |
12 |
-42 |
-608 |
38 |
341 |
546 |
220 |
454 |
485 |
292 |
54 |
456 |
323 |
39 |
30 |
307 |
202 |
220 |
56 |
227 |
361 |
313 |
128 |
255 |
319 |
219 |
50 |
211 |
295 |
243 |
257 |
269 |
409 |
499 |
136 |
488 |
681 |
499 |
64 |
343 |
288 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
106.4% |
2851.3% |
1402.5% |
136.2% |
1088.8% |
42.5% |
-46.50% |
-75.27% |
0.6% |
-33.48% |
-86.68% |
-44.88% |
-32.67% |
-37.45% |
465.5% |
85.1% |
-26.22% |
78.6% |
42.3% |
130.5% |
12.7% |
-11.49% |
-30.25% |
-60.69% |
-17.32% |
-7.47% |
11.1% |
410.1% |
27.5% |
38.3% |
105.6% |
-47.10% |
81.3% |
66.6% |
0.0% |
-52.70% |
-29.80% |
-57.67% |
Zysk netto (%) |
0.6% |
0.9% |
-1.54% |
-16.04% |
1.0% |
11.9% |
12.7% |
5.7% |
8.1% |
10.7% |
8.3% |
1.6% |
9.3% |
7.0% |
2.2% |
1.2% |
12.9% |
5.6% |
7.9% |
2.1% |
5.2% |
8.4% |
7.4% |
3.9% |
6.2% |
7.0% |
6.9% |
1.3% |
4.7% |
4.1% |
5.6% |
6.0% |
5.3% |
4.4% |
7.7% |
3.2% |
8.1% |
8.9% |
7.7% |
1.6% |
7.2% |
6.8% |
EPS |
1.62 |
1.01 |
-3.67 |
-53.14 |
3.35 |
29.8 |
48.6 |
19.26 |
39.66 |
42.43 |
24.56 |
4.34 |
36.4 |
25.75 |
3.1 |
2.39 |
24.51 |
16.11 |
17.55 |
4.43 |
18.08 |
28.77 |
24.98 |
10.22 |
20.37 |
25.46 |
17.43 |
4.02 |
16.84 |
23.56 |
19.36 |
20.49 |
21.47 |
32.58 |
39.81 |
10.84 |
38.93 |
54.28 |
39.81 |
5.13 |
27.33 |
22.98 |
EPS (rozwodnione) |
1.62 |
1.01 |
-3.67 |
-53.12 |
3.35 |
29.8 |
48.6 |
19.26 |
39.66 |
42.43 |
24.56 |
4.34 |
36.4 |
25.75 |
3.1 |
2.39 |
24.51 |
16.11 |
17.55 |
4.43 |
18.08 |
28.77 |
24.98 |
10.22 |
20.37 |
25.46 |
17.43 |
4.02 |
16.84 |
23.56 |
19.36 |
20.49 |
21.47 |
32.58 |
39.81 |
10.84 |
38.93 |
54.28 |
39.81 |
5.13 |
27.33 |
22.98 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |