Birla Cable 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 |
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 |
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 |
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 |
Przychód (mln) |
482 |
666 |
764 |
580 |
670 |
491 |
757 |
388 |
420 |
547 |
757 |
479 |
802 |
826 |
1,143 |
1,175 |
1,404 |
1,441 |
934 |
433 |
714 |
495 |
529 |
572 |
676 |
848 |
1,116 |
927 |
1,378 |
1,428 |
1,492 |
1,479 |
1,993 |
1,997 |
2,453 |
1,741 |
1,747 |
1,620 |
1,747 |
1,659 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.9% |
-26.30% |
-0.88% |
-33.04% |
-37.32% |
11.3% |
0.0% |
23.5% |
91.1% |
51.1% |
50.9% |
145.1% |
75.0% |
74.4% |
-18.29% |
-63.19% |
-49.17% |
-65.62% |
-43.36% |
32.2% |
-5.35% |
71.3% |
111.0% |
62.1% |
104.0% |
68.3% |
33.6% |
59.5% |
44.7% |
39.8% |
64.5% |
17.7% |
-12.36% |
-18.89% |
-28.78% |
-4.71% |
Marża brutto |
24.3% |
26.6% |
27.2% |
29.1% |
26.9% |
30.2% |
25.2% |
32.8% |
31.2% |
21.7% |
21.1% |
27.3% |
22.3% |
25.4% |
26.0% |
26.7% |
28.0% |
28.0% |
18.6% |
38.9% |
27.9% |
31.8% |
18.2% |
26.8% |
26.0% |
23.4% |
19.2% |
25.2% |
20.0% |
21.4% |
14.7% |
20.5% |
21.6% |
21.2% |
19.6% |
20.7% |
21.4% |
20.7% |
12.4% |
11.1% |
Koszty i Wydatki (mln) |
454 |
597 |
715 |
538 |
595 |
454 |
690 |
355 |
404 |
546 |
721 |
480 |
749 |
740 |
1,010 |
1,020 |
1,171 |
1,220 |
853 |
414 |
696 |
494 |
514 |
547 |
665 |
835 |
1,015 |
879 |
1,323 |
1,352 |
1,343 |
1,425 |
1,851 |
1,865 |
2,251 |
1,643 |
1,676 |
1,537 |
1,703 |
1,633 |
EBIT (mln) |
28 |
69 |
49 |
42 |
75 |
37 |
67 |
33 |
16 |
1 |
37 |
-1 |
54 |
87 |
133 |
155 |
233 |
221 |
80 |
18 |
18 |
1 |
15 |
24 |
11 |
13 |
101 |
48 |
55 |
76 |
148 |
53 |
156 |
151 |
213 |
98 |
100 |
91 |
44 |
26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
168.6% |
-46.23% |
37.4% |
-20.16% |
-78.82% |
-98.41% |
-45.74% |
-103.20% |
238.5% |
14463.1% |
263.3% |
14637.1% |
333.4% |
155.3% |
-39.62% |
-88.08% |
-92.21% |
-99.34% |
-81.86% |
32.0% |
-41.27% |
813.3% |
593.7% |
96.1% |
417.5% |
469.5% |
46.8% |
11.5% |
183.4% |
99.4% |
43.3% |
84.1% |
-35.84% |
-39.95% |
-79.18% |
-73.26% |
EBIT (%) |
5.8% |
10.4% |
6.4% |
7.2% |
11.2% |
7.6% |
8.9% |
8.6% |
3.8% |
0.1% |
4.8% |
-0.22% |
6.7% |
10.5% |
11.6% |
13.2% |
16.6% |
15.3% |
8.6% |
4.3% |
2.5% |
0.3% |
2.8% |
4.3% |
1.6% |
1.6% |
9.1% |
5.1% |
4.0% |
5.3% |
9.9% |
3.6% |
7.8% |
7.6% |
8.7% |
5.6% |
5.7% |
5.6% |
2.5% |
1.6% |
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 |
35 |
40 |
7 |
37 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
22 |
24 |
0 |
12 |
9 |
8 |
8 |
8 |
8 |
0 |
6 |
13 |
8 |
12 |
19 |
-8 |
14 |
23 |
20 |
4 |
11 |
11 |
9 |
10 |
12 |
12 |
22 |
7 |
18 |
35 |
40 |
36 |
37 |
33 |
40 |
39 |
30 |
Amortyzacja (mln) |
14 |
15 |
18 |
15 |
18 |
18 |
21 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
21 |
22 |
22 |
35 |
28 |
29 |
32 |
33 |
23 |
30 |
28 |
28 |
27 |
27 |
27 |
27 |
26 |
27 |
26 |
26 |
27 |
24 |
26 |
30 |
28 |
38 |
EBITDA (mln) |
42 |
84 |
86 |
57 |
93 |
56 |
89 |
53 |
35 |
20 |
56 |
22 |
73 |
107 |
157 |
186 |
256 |
266 |
91 |
51 |
65 |
36 |
29 |
59 |
44 |
44 |
115 |
82 |
86 |
110 |
175 |
81 |
183 |
177 |
240 |
219 |
126 |
121 |
72 |
65 |
EBITDA(%) |
8.7% |
12.6% |
11.2% |
9.8% |
13.8% |
11.3% |
11.7% |
13.5% |
8.4% |
3.6% |
7.4% |
4.6% |
9.1% |
12.9% |
13.7% |
15.8% |
18.3% |
18.5% |
9.7% |
11.9% |
9.1% |
7.3% |
5.5% |
10.4% |
6.5% |
5.2% |
10.3% |
8.8% |
6.3% |
7.7% |
11.7% |
5.5% |
9.2% |
8.9% |
9.8% |
12.6% |
7.2% |
7.5% |
4.1% |
3.9% |
NOPLAT (mln) |
9 |
50 |
63 |
20 |
4 |
27 |
55 |
24 |
8 |
-8 |
29 |
-5 |
41 |
81 |
123 |
156 |
223 |
212 |
72 |
8 |
10 |
-17 |
2 |
18 |
6 |
8 |
78 |
42 |
48 |
60 |
142 |
36 |
122 |
111 |
177 |
158 |
68 |
51 |
21 |
2 |
Podatek (mln) |
4 |
15 |
21 |
7 |
-4 |
12 |
5 |
8 |
5 |
-1 |
10 |
-1 |
14 |
32 |
34 |
46 |
65 |
61 |
21 |
2 |
0 |
-11 |
1 |
6 |
2 |
5 |
15 |
12 |
-11 |
15 |
36 |
7 |
31 |
29 |
44 |
41 |
17 |
13 |
6 |
1 |
Zysk Netto (mln) |
5 |
36 |
42 |
13 |
8 |
15 |
50 |
16 |
3 |
-6 |
19 |
-3 |
27 |
49 |
89 |
111 |
157 |
152 |
51 |
5 |
10 |
-6 |
1 |
12 |
3 |
3 |
63 |
30 |
37 |
45 |
106 |
29 |
91 |
82 |
127 |
117 |
50 |
38 |
16 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.0% |
-58.79% |
17.0% |
24.3% |
-58.20% |
-142.46% |
-61.56% |
-120.88% |
726.4% |
881.1% |
367.0% |
3456.2% |
492.2% |
210.0% |
-42.92% |
-95.35% |
-93.72% |
-103.79% |
-98.22% |
142.6% |
-65.56% |
150.2% |
6874.2% |
141.0% |
976.4% |
1452.9% |
67.3% |
-4.24% |
149.6% |
82.6% |
20.3% |
306.5% |
-44.73% |
-53.65% |
-87.51% |
-98.77% |
Zysk netto (%) |
1.1% |
5.4% |
5.6% |
2.2% |
1.1% |
3.0% |
6.6% |
4.1% |
0.8% |
-1.15% |
2.5% |
-0.69% |
3.3% |
5.9% |
7.8% |
9.4% |
11.2% |
10.5% |
5.4% |
1.2% |
1.4% |
-1.16% |
0.2% |
2.2% |
0.5% |
0.3% |
5.7% |
3.2% |
2.7% |
3.1% |
7.1% |
1.9% |
4.6% |
4.1% |
5.2% |
6.7% |
2.9% |
2.3% |
0.9% |
0.1% |
EPS |
0.17 |
1.19 |
1.37 |
0.42 |
0.26 |
0.49 |
1.66 |
0.52 |
0.1 |
-0.21 |
0.7 |
-0.11 |
0.89 |
1.63 |
2.97 |
3.69 |
5.24 |
5.06 |
1.65 |
0.17 |
0.33 |
-0.19 |
0.0294 |
0.42 |
0.11 |
0.1 |
2.19 |
1.0 |
1.22 |
1.5 |
3.53 |
0.96 |
3.06 |
2.73 |
4.24 |
3.9 |
1.77 |
1.27 |
0.53 |
0.048 |
EPS (rozwodnione) |
0.17 |
1.19 |
1.37 |
0.42 |
0.26 |
0.49 |
1.66 |
0.52 |
0.1 |
-0.21 |
0.7 |
-0.11 |
0.89 |
1.63 |
2.97 |
3.69 |
5.24 |
5.06 |
1.65 |
0.17 |
0.33 |
-0.19 |
0.0294 |
0.42 |
0.11 |
0.1 |
2.19 |
1.0 |
1.22 |
1.5 |
3.53 |
0.96 |
3.04 |
2.73 |
4.24 |
3.9 |
1.77 |
1.27 |
0.53 |
0.048 |
Ilośc akcji (mln) |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
30 |
30 |
30 |
Ważona ilośc akcji (mln) |
31 |
30 |
31 |
30 |
30 |
30 |
30 |
30 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
30 |
30 |
30 |
31 |
30 |
31 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
30 |
30 |
30 |
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 |