BEML 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 |
Rok finansowy |
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 |
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 |
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) |
4,533 |
7,340 |
9,208 |
13,499 |
5,800 |
6,871 |
6,928 |
10,541 |
3,904 |
6,637 |
7,282 |
17,604 |
4,510 |
10,122 |
11,745 |
15,295 |
6,692 |
8,049 |
10,370 |
13,879 |
5,769 |
9,168 |
10,470 |
15,136 |
6,341 |
8,598 |
8,758 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
-6.39% |
-24.76% |
-21.91% |
-32.68% |
-3.40% |
5.1% |
67.0% |
15.5% |
52.5% |
61.3% |
-13.11% |
48.4% |
-20.48% |
-11.71% |
-9.26% |
-13.79% |
13.9% |
1.0% |
9.1% |
9.9% |
-6.21% |
-16.35% |
Marża brutto |
35.8% |
46.5% |
41.5% |
44.3% |
39.0% |
47.1% |
49.8% |
49.7% |
46.4% |
54.1% |
51.7% |
33.1% |
51.0% |
43.1% |
43.5% |
36.8% |
43.0% |
46.9% |
43.1% |
46.4% |
48.0% |
46.0% |
48.9% |
35.4% |
14.6% |
50.3% |
46.8% |
Koszty i Wydatki (mln) |
6,094 |
7,073 |
8,615 |
11,009 |
6,764 |
7,125 |
6,851 |
9,032 |
5,268 |
6,436 |
7,020 |
15,394 |
5,339 |
9,905 |
10,754 |
12,250 |
7,411 |
7,791 |
9,634 |
11,050 |
6,431 |
8,711 |
10,069 |
11,599 |
7,011 |
8,598 |
8,340 |
EBIT (mln) |
-1,515 |
310 |
645 |
2,458 |
-865 |
-178 |
140 |
1,477 |
-1,240 |
259 |
262 |
1,860 |
-991 |
99 |
577 |
2,135 |
-719 |
258 |
757 |
2,708 |
-662 |
457 |
401 |
3,537 |
-670 |
556 |
418 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.91% |
-157.34% |
-78.27% |
-39.92% |
43.4% |
245.8% |
87.2% |
25.9% |
-20.07% |
-61.62% |
119.7% |
14.8% |
-27.46% |
159.4% |
31.3% |
26.8% |
-7.93% |
77.3% |
-47.03% |
30.6% |
1.2% |
21.7% |
4.2% |
EBIT (%) |
-33.42% |
4.2% |
7.0% |
18.2% |
-14.91% |
-2.59% |
2.0% |
14.0% |
-31.76% |
3.9% |
3.6% |
10.6% |
-21.98% |
1.0% |
4.9% |
14.0% |
-10.74% |
3.2% |
7.3% |
19.5% |
-11.47% |
5.0% |
3.8% |
23.4% |
-10.56% |
6.5% |
4.8% |
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 |
Koszty finansowe (mln) |
111 |
144 |
183 |
157 |
117 |
94 |
98 |
74 |
100 |
87 |
83 |
102 |
144 |
125 |
201 |
177 |
112 |
108 |
120 |
152 |
100 |
108 |
75 |
107 |
89 |
158 |
167 |
Amortyzacja (mln) |
172 |
180 |
177 |
178 |
183 |
181 |
182 |
178 |
182 |
178 |
166 |
189 |
168 |
168 |
166 |
162 |
161 |
160 |
159 |
160 |
156 |
158 |
158 |
167 |
168 |
173 |
186 |
EBITDA (mln) |
-1,343 |
490 |
822 |
2,637 |
-682 |
3 |
322 |
1,655 |
-1,058 |
437 |
529 |
2,049 |
-628 |
399 |
1,152 |
2,382 |
-550 |
430 |
942 |
2,956 |
-493 |
687 |
902 |
3,704 |
-501 |
878 |
649 |
EBITDA(%) |
-29.63% |
6.7% |
8.9% |
19.5% |
-11.76% |
0.0% |
4.6% |
15.7% |
-27.11% |
6.6% |
7.3% |
11.6% |
-13.91% |
3.9% |
9.8% |
15.6% |
-8.22% |
5.3% |
9.1% |
21.3% |
-8.55% |
7.5% |
8.6% |
24.5% |
-7.91% |
10.2% |
7.4% |
NOPLAT (mln) |
-1,626 |
166 |
462 |
2,302 |
-982 |
-272 |
42 |
1,405 |
-1,340 |
172 |
281 |
1,758 |
-940 |
107 |
785 |
2,046 |
-824 |
163 |
663 |
2,775 |
-750 |
422 |
668 |
3,476 |
-754 |
548 |
296 |
Podatek (mln) |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
-443 |
0 |
0 |
4 |
180 |
195 |
132 |
410 |
711 |
8 |
12 |
26 |
1,198 |
12 |
-96 |
186 |
908 |
-49 |
37 |
52 |
Zysk Netto (mln) |
-1,626 |
166 |
462 |
1,629 |
-982 |
-272 |
42 |
1,850 |
-1,340 |
172 |
277 |
1,580 |
-940 |
107 |
785 |
1,336 |
-824 |
163 |
663 |
1,577 |
-750 |
518 |
482 |
2,568 |
-705 |
510 |
244 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.59% |
-263.56% |
-90.82% |
13.6% |
36.4% |
163.3% |
552.6% |
-14.59% |
-29.84% |
-38.10% |
183.7% |
-15.42% |
-12.39% |
52.5% |
-15.55% |
18.0% |
-8.92% |
218.5% |
-27.30% |
62.8% |
-6.05% |
-1.45% |
-49.36% |
Zysk netto (%) |
-35.86% |
2.3% |
5.0% |
12.1% |
-16.93% |
-3.96% |
0.6% |
17.6% |
-34.32% |
2.6% |
3.8% |
9.0% |
-20.84% |
1.1% |
6.7% |
8.7% |
-12.31% |
2.0% |
6.4% |
11.4% |
-13.00% |
5.6% |
4.6% |
17.0% |
-11.11% |
5.9% |
2.8% |
EPS |
-39.04 |
3.99 |
11.09 |
39.11 |
-23.58 |
-6.53 |
1.02 |
44.41 |
-32.18 |
4.14 |
6.64 |
37.93 |
-22.57 |
2.56 |
18.85 |
32.09 |
-19.78 |
3.9 |
15.92 |
37.87 |
-18.01 |
12.43 |
11.57 |
61.66 |
-16.92 |
12.25 |
5.86 |
EPS (rozwodnione) |
-39.04 |
3.99 |
11.09 |
39.11 |
-23.58 |
-6.53 |
1.02 |
44.41 |
-32.18 |
4.14 |
6.64 |
37.93 |
-22.57 |
2.56 |
18.85 |
32.09 |
-19.78 |
3.9 |
15.92 |
37.87 |
-18.01 |
12.43 |
11.57 |
61.66 |
-16.92 |
12.25 |
5.86 |
Ilośc akcji (mln) |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
Ważona ilośc akcji (mln) |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
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 |