Bliss GVS Pharma 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 |
42 |
Rok finansowy |
2012 |
2012 |
2012 |
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 |
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 |
Q4 |
Data |
2012-09-30 |
2012-12-31 |
2013-03-31 |
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 |
2025-03-31 |
Przychód (mln) |
1,029 |
813 |
1,486 |
949 |
1,761 |
1,324 |
1,436 |
1,401 |
1,691 |
2,322 |
2,583 |
2,252 |
2,263 |
1,959 |
1,673 |
2,023 |
2,284 |
2,204 |
2,319 |
2,115 |
2,101 |
1,478 |
1,124 |
1,296 |
1,515 |
1,641 |
1,235 |
1,681 |
1,960 |
2,163 |
1,575 |
1,887 |
1,724 |
2,057 |
1,848 |
1,595 |
2,119 |
2,007 |
1,981 |
1,836 |
2,177 |
2,104 |
1,980 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
71.1% |
62.8% |
-3.42% |
47.7% |
-3.96% |
75.4% |
79.9% |
60.7% |
33.8% |
-15.64% |
-35.25% |
-10.15% |
0.9% |
12.5% |
38.7% |
4.5% |
-8.01% |
-32.93% |
-51.53% |
-38.76% |
-27.88% |
11.0% |
9.9% |
29.8% |
29.3% |
31.8% |
27.5% |
12.2% |
-12.02% |
-4.87% |
17.3% |
-15.45% |
22.9% |
-2.43% |
7.2% |
15.1% |
2.7% |
4.8% |
-0.07% |
Marża brutto |
45.2% |
49.2% |
51.2% |
64.7% |
51.4% |
76.3% |
47.4% |
53.1% |
57.0% |
45.9% |
63.1% |
50.8% |
44.7% |
59.6% |
54.5% |
32.9% |
31.5% |
33.3% |
25.5% |
37.6% |
25.8% |
44.9% |
37.2% |
38.7% |
46.4% |
44.0% |
38.2% |
48.4% |
45.9% |
48.6% |
44.8% |
49.6% |
44.5% |
50.7% |
41.0% |
47.1% |
52.9% |
48.9% |
36.0% |
35.5% |
31.4% |
45.7% |
49.8% |
Koszty i Wydatki (mln) |
663 |
549 |
1,311 |
565 |
1,307 |
998 |
931 |
957 |
1,299 |
1,890 |
1,861 |
1,627 |
1,685 |
1,521 |
1,291 |
1,639 |
1,892 |
1,791 |
1,910 |
1,653 |
1,882 |
1,179 |
969 |
1,144 |
1,238 |
1,301 |
1,093 |
1,379 |
1,709 |
1,865 |
1,246 |
1,544 |
1,525 |
1,627 |
1,834 |
1,415 |
1,639 |
1,640 |
1,766 |
1,562 |
1,832 |
2,104 |
1,277 |
EBIT (mln) |
366 |
264 |
176 |
384 |
454 |
326 |
505 |
445 |
392 |
432 |
722 |
625 |
578 |
438 |
382 |
384 |
392 |
413 |
409 |
462 |
220 |
300 |
155 |
152 |
277 |
339 |
142 |
303 |
251 |
297 |
162 |
343 |
221 |
487 |
43 |
180 |
606 |
422 |
215 |
275 |
345 |
0 |
703 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
23.4% |
187.2% |
15.9% |
-13.59% |
32.5% |
43.2% |
40.5% |
47.2% |
1.6% |
-47.11% |
-38.51% |
-32.15% |
-5.68% |
7.0% |
20.2% |
-43.94% |
-27.51% |
-62.01% |
-67.11% |
26.1% |
13.2% |
-8.54% |
99.2% |
-9.32% |
-12.33% |
14.1% |
13.3% |
-12.01% |
63.8% |
-73.25% |
-47.45% |
174.2% |
-13.41% |
396.1% |
52.5% |
-43.06% |
-100.00% |
227.0% |
EBIT (%) |
35.6% |
32.5% |
11.8% |
40.4% |
25.8% |
24.6% |
35.2% |
31.7% |
23.2% |
18.6% |
28.0% |
27.8% |
25.5% |
22.4% |
22.8% |
19.0% |
17.2% |
18.8% |
17.6% |
21.8% |
10.5% |
20.3% |
13.8% |
11.7% |
18.3% |
20.7% |
11.5% |
18.0% |
12.8% |
13.7% |
10.3% |
18.2% |
12.8% |
23.7% |
2.3% |
11.3% |
28.6% |
21.0% |
10.9% |
15.0% |
15.8% |
0.0% |
35.5% |
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 |
82 |
0 |
19 |
13 |
29 |
15 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
13 |
22 |
0 |
51 |
46 |
0 |
72 |
41 |
44 |
0 |
79 |
65 |
62 |
47 |
54 |
13 |
13 |
10 |
7 |
9 |
11 |
11 |
18 |
18 |
4 |
9 |
11 |
14 |
7 |
10 |
-2 |
21 |
19 |
13 |
51 |
15 |
14 |
21 |
19 |
15 |
38 |
11 |
17 |
Amortyzacja (mln) |
11 |
11 |
28 |
30 |
59 |
26 |
17 |
36 |
56 |
98 |
11 |
51 |
49 |
66 |
49 |
22 |
23 |
22 |
22 |
28 |
35 |
30 |
33 |
43 |
43 |
44 |
43 |
43 |
43 |
44 |
43 |
46 |
46 |
46 |
49 |
62 |
64 |
70 |
68 |
68 |
70 |
76 |
80 |
EBITDA (mln) |
377 |
275 |
204 |
414 |
513 |
352 |
521 |
481 |
448 |
529 |
734 |
676 |
626 |
504 |
431 |
545 |
664 |
396 |
454 |
511 |
384 |
385 |
341 |
265 |
347 |
424 |
236 |
424 |
349 |
402 |
475 |
459 |
267 |
533 |
92 |
293 |
670 |
491 |
283 |
343 |
465 |
451 |
204 |
EBITDA(%) |
36.7% |
33.8% |
13.7% |
43.6% |
29.1% |
26.6% |
36.3% |
34.3% |
26.5% |
22.8% |
28.4% |
30.0% |
27.7% |
25.7% |
25.8% |
26.9% |
29.1% |
18.0% |
19.6% |
24.1% |
18.3% |
26.0% |
30.3% |
20.5% |
22.9% |
25.8% |
19.1% |
25.2% |
17.8% |
18.6% |
30.2% |
24.3% |
15.5% |
25.9% |
5.0% |
18.4% |
31.6% |
24.5% |
14.3% |
18.7% |
21.4% |
21.4% |
10.3% |
NOPLAT (mln) |
353 |
242 |
260 |
333 |
408 |
308 |
433 |
404 |
349 |
395 |
644 |
560 |
516 |
391 |
-14 |
510 |
628 |
365 |
316 |
474 |
338 |
344 |
133 |
204 |
301 |
371 |
166 |
367 |
299 |
-389 |
265 |
392 |
202 |
474 |
-8 |
216 |
591 |
400 |
-39 |
301 |
357 |
364 |
234 |
Podatek (mln) |
106 |
148 |
174 |
133 |
128 |
74 |
146 |
130 |
153 |
166 |
180 |
191 |
121 |
131 |
123 |
121 |
211 |
93 |
128 |
140 |
30 |
90 |
78 |
38 |
84 |
95 |
84 |
106 |
78 |
97 |
30 |
117 |
42 |
176 |
-44 |
73 |
161 |
110 |
10 |
80 |
100 |
106 |
68 |
Zysk Netto (mln) |
247 |
94 |
67 |
195 |
230 |
222 |
177 |
207 |
137 |
144 |
369 |
212 |
340 |
179 |
-143 |
383 |
415 |
258 |
181 |
338 |
310 |
237 |
87 |
162 |
205 |
256 |
62 |
243 |
213 |
-501 |
196 |
257 |
139 |
279 |
33 |
147 |
423 |
276 |
-91 |
207 |
243 |
238 |
155 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.69% |
136.6% |
162.3% |
5.7% |
-40.76% |
-35.02% |
108.5% |
2.6% |
149.0% |
24.1% |
-138.83% |
80.8% |
22.0% |
44.2% |
226.5% |
-11.82% |
-25.27% |
-8.09% |
-51.69% |
-52.08% |
-33.81% |
7.6% |
-28.64% |
49.8% |
3.7% |
-296.13% |
214.5% |
6.0% |
-34.86% |
155.8% |
-82.97% |
-42.90% |
205.4% |
-1.19% |
-373.57% |
40.9% |
-42.66% |
-13.79% |
269.9% |
Zysk netto (%) |
24.0% |
11.5% |
4.5% |
20.6% |
13.1% |
16.8% |
12.3% |
14.7% |
8.1% |
6.2% |
14.3% |
9.4% |
15.0% |
9.1% |
-8.56% |
18.9% |
18.1% |
11.7% |
7.8% |
16.0% |
14.7% |
16.1% |
7.8% |
12.5% |
13.5% |
15.6% |
5.1% |
14.4% |
10.9% |
-23.17% |
12.5% |
13.6% |
8.0% |
13.6% |
1.8% |
9.2% |
20.0% |
13.8% |
-4.62% |
11.3% |
11.1% |
11.3% |
7.8% |
EPS |
2.39 |
0.91 |
0.65 |
1.89 |
2.23 |
2.15 |
1.71 |
2.67 |
2.46 |
2.02 |
3.21 |
2.05 |
4.93 |
1.74 |
-1.39 |
1.76 |
4.02 |
2.5 |
1.76 |
3.28 |
3.0 |
2.3 |
0.85 |
1.57 |
1.57 |
2.48 |
0.61 |
2.35 |
2.05 |
-4.83 |
1.89 |
2.48 |
1.33 |
2.68 |
0.32 |
1.4 |
4.05 |
2.64 |
-0.88 |
1.97 |
2.31 |
2.27 |
1.47 |
EPS (rozwodnione) |
2.39 |
0.91 |
0.65 |
1.89 |
2.23 |
2.15 |
1.71 |
2.67 |
2.46 |
2.02 |
3.21 |
2.05 |
4.93 |
1.74 |
-1.39 |
1.76 |
4.02 |
2.5 |
1.76 |
3.28 |
3.0 |
2.3 |
0.85 |
1.54 |
1.54 |
2.43 |
0.61 |
2.29 |
2.01 |
-4.83 |
1.82 |
2.44 |
1.31 |
2.64 |
0.32 |
1.38 |
3.98 |
2.6 |
-0.86 |
1.93 |
2.29 |
2.27 |
1.46 |
Ilośc akcji (mln) |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
78 |
60 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
104 |
105 |
105 |
105 |
106 |
Ważona ilośc akcji (mln) |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
78 |
60 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
105 |
105 |
105 |
103 |
106 |
106 |
104 |
108 |
105 |
106 |
106 |
104 |
106 |
106 |
106 |
106 |
107 |
106 |
105 |
106 |
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 |
INR |