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