Balmer Lawrie Investments 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 |
Rok finansowy |
2012 |
2013 |
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 |
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 |
2012-09-30 |
2013-09-30 |
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) |
282 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
493 |
4,993 |
0 |
3,969 |
705 |
4,339 |
3,853 |
3,766 |
2,659 |
2,790 |
3,675 |
3,894 |
4,422 |
4,876 |
4,902 |
5,064 |
5,069 |
6,493 |
5,529 |
5,159 |
4,990 |
5,944 |
5,875 |
5,871 |
5,793 |
6,530 |
6,416 |
6,331 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
0.0% |
inf% |
42.9% |
-13.10% |
inf% |
-5.12% |
277.4% |
-35.70% |
-4.62% |
3.4% |
66.3% |
74.8% |
33.4% |
30.0% |
14.6% |
33.2% |
12.8% |
1.9% |
-1.56% |
-8.45% |
6.3% |
13.8% |
16.1% |
9.9% |
9.2% |
7.8% |
Marża brutto |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
100.0% |
24.8% |
-inf% |
23.7% |
99.9% |
22.8% |
21.6% |
24.4% |
2.8% |
12.2% |
21.3% |
19.0% |
9.1% |
19.4% |
16.7% |
17.1% |
-0.08% |
19.2% |
17.3% |
20.5% |
-22.49% |
21.6% |
23.9% |
23.9% |
34.3% |
30.8% |
31.3% |
33.3% |
Koszty i Wydatki (mln) |
-11 |
-11 |
-15 |
-14 |
-14 |
-365 |
-15 |
-15 |
2 |
1 |
2 |
545 |
4,409 |
2 |
3,567 |
2 |
4,028 |
3,590 |
3,421 |
1,786 |
2,962 |
3,491 |
3,794 |
3,320 |
4,678 |
4,709 |
4,872 |
4,367 |
6,056 |
5,290 |
4,828 |
4,398 |
5,488 |
5,283 |
5,304 |
4,963 |
5,950 |
5,868 |
5,706 |
EBIT (mln) |
293 |
321 |
15 |
14 |
14 |
365 |
15 |
15 |
15 |
507 |
16 |
-52 |
598 |
-2 |
415 |
702 |
311 |
293 |
345 |
1,694 |
-172 |
225 |
110 |
1,158 |
297 |
262 |
246 |
771 |
520 |
317 |
364 |
752 |
557 |
717 |
575 |
934 |
580 |
547 |
626 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-95.21% |
13.4% |
2.1% |
8.2% |
7.7% |
38.9% |
10.5% |
-441.04% |
3861.0% |
-100.40% |
2423.1% |
1453.1% |
-47.99% |
14690.8% |
-16.96% |
141.2% |
-155.40% |
-23.41% |
-67.98% |
-31.62% |
272.7% |
16.6% |
123.1% |
-33.42% |
74.8% |
21.0% |
47.9% |
-2.53% |
7.2% |
126.5% |
57.8% |
24.2% |
4.0% |
-23.70% |
8.9% |
EBIT (%) |
103.8% |
103.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.53% |
12.0% |
0.0% |
10.5% |
99.7% |
7.2% |
7.6% |
9.2% |
63.7% |
-6.17% |
6.1% |
2.8% |
26.2% |
6.1% |
5.3% |
4.9% |
15.2% |
8.0% |
5.7% |
7.1% |
15.1% |
9.4% |
12.2% |
9.8% |
16.1% |
8.9% |
8.5% |
9.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
23 |
0 |
0 |
22 |
22 |
16 |
0 |
16 |
16 |
14 |
191 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
0 |
21 |
0 |
34 |
31 |
38 |
-75 |
36 |
30 |
23 |
30 |
38 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17 |
-508 |
-18 |
0 |
66 |
0 |
67 |
0 |
108 |
103 |
111 |
195 |
134 |
132 |
139 |
145 |
140 |
136 |
142 |
141 |
141 |
139 |
144 |
144 |
149 |
144 |
144 |
155 |
145 |
143 |
153 |
EBITDA (mln) |
293 |
321 |
15 |
14 |
14 |
365 |
15 |
15 |
-2 |
-1 |
-2 |
-52 |
664 |
-2 |
482 |
702 |
419 |
396 |
456 |
1,889 |
-38 |
357 |
249 |
1,921 |
340 |
352 |
339 |
1,561 |
578 |
392 |
482 |
705 |
604 |
751 |
719 |
1,088 |
725 |
690 |
779 |
EBITDA(%) |
103.8% |
103.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.53% |
13.3% |
0.0% |
12.2% |
99.7% |
9.7% |
10.3% |
12.1% |
71.0% |
-1.36% |
9.7% |
6.4% |
43.4% |
7.0% |
7.2% |
6.7% |
30.8% |
8.9% |
7.1% |
9.4% |
14.1% |
10.2% |
12.8% |
12.2% |
18.8% |
11.1% |
10.8% |
12.3% |
NOPLAT (mln) |
293 |
321 |
15 |
14 |
14 |
365 |
15 |
15 |
15 |
507 |
16 |
16 |
601 |
720 |
542 |
24 |
483 |
470 |
708 |
972 |
-45 |
384 |
289 |
995 |
445 |
350 |
329 |
741 |
677 |
463 |
471 |
704 |
699 |
852 |
834 |
1,026 |
580 |
824 |
841 |
Podatek (mln) |
4 |
4 |
5 |
5 |
6 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
217 |
5 |
218 |
7 |
177 |
73 |
101 |
224 |
-7 |
83 |
100 |
241 |
81 |
78 |
57 |
270 |
115 |
110 |
102 |
265 |
126 |
215 |
158 |
275 |
117 |
195 |
204 |
Zysk Netto (mln) |
289 |
317 |
10 |
9 |
8 |
360 |
10 |
10 |
11 |
502 |
12 |
12 |
317 |
714 |
338 |
17 |
215 |
245 |
388 |
310 |
-10 |
199 |
130 |
478 |
233 |
176 |
177 |
300 |
355 |
227 |
244 |
283 |
369 |
407 |
430 |
474 |
412 |
405 |
417 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.12% |
13.4% |
0.1% |
8.0% |
31.0% |
39.5% |
20.1% |
16.3% |
2814.1% |
42.3% |
2777.7% |
43.4% |
-32.23% |
-65.64% |
14.7% |
1736.2% |
-104.44% |
-18.88% |
-66.48% |
54.1% |
2535.9% |
-11.51% |
35.9% |
-37.27% |
52.8% |
29.0% |
38.2% |
-5.70% |
3.8% |
79.1% |
76.1% |
67.8% |
11.7% |
-0.59% |
-3.02% |
Zysk netto (%) |
102.4% |
102.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
6.4% |
0.0% |
8.5% |
2.4% |
5.0% |
6.4% |
10.3% |
11.7% |
-0.34% |
5.4% |
3.3% |
10.8% |
4.8% |
3.6% |
3.5% |
5.9% |
5.5% |
4.1% |
4.7% |
5.7% |
6.2% |
6.9% |
7.3% |
8.2% |
6.3% |
6.3% |
6.6% |
EPS |
13.0 |
14.29 |
0.44 |
0.42 |
0.37 |
16.21 |
0.44 |
0.46 |
0.49 |
22.61 |
0.53 |
0.0 |
14.3 |
32.18 |
15.24 |
0.0 |
9.69 |
11.06 |
17.48 |
0.0 |
-0.43 |
8.97 |
5.86 |
21.52 |
10.48 |
7.94 |
7.96 |
13.5 |
16.0 |
10.24 |
11.0 |
12.73 |
16.61 |
18.34 |
19.38 |
21.35 |
18.56 |
1.82 |
1.88 |
EPS (rozwodnione) |
13.0 |
14.29 |
0.44 |
0.42 |
0.37 |
16.21 |
0.44 |
0.46 |
0.49 |
22.61 |
0.53 |
0.0 |
14.3 |
32.18 |
15.24 |
0.0 |
9.69 |
11.06 |
17.48 |
0.0 |
-0.43 |
8.97 |
5.86 |
21.52 |
10.48 |
7.94 |
7.96 |
13.5 |
16.0 |
10.24 |
11.0 |
12.73 |
16.61 |
18.34 |
19.38 |
21.35 |
18.56 |
1.82 |
1.88 |
Ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
0 |
22 |
22 |
22 |
0 |
22 |
22 |
22 |
0 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
222 |
222 |
Ważona ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
0 |
22 |
22 |
22 |
0 |
22 |
22 |
22 |
0 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
222 |
222 |
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 |