CEAT 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 15,280 17,474 21,348 23,300 25,137 28,075 36,024 46,490 50,134 55,180 57,659 56,862 57,353 61,945 69,192 66,830 75,359 91,434 113,149 119,435 119,435 132,179
Przychód Δ r/r 0.0% 14.4% 22.2% 9.1% 7.9% 11.7% 28.3% 29.1% 7.8% 10.1% 4.5% -1.4% 0.9% 8.0% 11.7% -3.4% 12.8% 21.3% 23.7% 5.6% 0.0% 10.7%
Marża brutto 99.7% 101.3% 100.1% 100.0% 99.5% 99.2% 25.7% 18.9% 29.9% 34.6% 37.9% 43.5% 39.9% 37.7% 38.7% 40.5% 42.4% 33.0% 34.7% 30.7% 41.1% 36.9%
EBIT (mln) -77 52 609 1,174 -372 2,390 775 2,174 3,750 5,899 6,062 7,383 5,276 4,624 4,582 4,499 6,513 2,853 5,045 11,434 36,808 35,828
EBIT Δ r/r 0.0% -167.5% 1067.6% 92.7% -131.7% -742.9% -67.6% 180.4% 72.5% 57.3% 2.8% 21.8% -28.5% -12.3% -0.9% -1.8% 44.8% -56.2% 76.8% 126.6% 221.9% -2.7%
EBIT (%) -0.5% 0.3% 2.9% 5.0% -1.5% 8.5% 2.2% 4.7% 7.5% 10.7% 10.5% 13.0% 9.2% 7.5% 6.6% 6.7% 8.6% 3.1% 4.5% 9.6% 30.8% 27.1%
Koszty finansowe (mln) 0 0 0 0 0 0 800 1,958 1,501 1,418 1,090 833 809 974 880 1,464 1,672 1,991 2,421 2,691 2,580 2,653
EBITDA (mln) 143 277 920 704 -27 2,706 1,536 2,975 4,258 6,433 6,839 8,474 6,773 6,659 6,765 7,554 10,541 7,504 9,990 16,522 15,451 13,524
EBITDA(%) 0.9% 1.6% 4.3% 3.0% -0.1% 9.6% 4.3% 6.4% 8.5% 11.7% 11.9% 14.9% 11.8% 10.7% 9.8% 11.3% 14.0% 8.2% 8.8% 13.8% 12.9% 10.2%
Podatek (mln) 10 -47 217 487 211 -780 144 61 463 1,324 1,576 1,978 1,064 1,340 1,251 742 516 243 718 2,214 2,214 1,720
Zysk Netto (mln) -19 5 392 1,486 -161 1,610 274 182 1,202 2,712 3,172 4,465 3,612 2,380 2,522 2,312 4,320 712 1,862 6,426 6,426 4,726
Zysk netto Δ r/r 0.0% -127.6% 7482.8% 278.6% -110.8% -1099.5% -83.0% -33.7% 560.9% 125.7% 16.9% 40.8% -19.1% -34.1% 6.0% -8.3% 86.8% -83.5% 161.5% 245.2% 0.0% -26.5%
Zysk netto (%) -0.1% 0.0% 1.8% 6.4% -0.6% 5.7% 0.8% 0.4% 2.4% 4.9% 5.5% 7.9% 6.3% 3.8% 3.6% 3.5% 5.7% 0.8% 1.6% 5.4% 5.4% 3.6%
EPS -0.48 0.13 8.6 40.06 -4.71 47.45 7.73 5.31 35.1 76.59 84.62 108.17 89.28 58.83 62.35 57.17 106.81 17.6 46.02 158.87 158.87 116.85
EPS (rozwodnione) -0.48 0.13 8.6 40.06 -4.71 47.45 7.73 5.31 34.4 76.14 84.62 108.17 89.28 58.83 62.35 57.17 106.81 17.6 46.02 158.87 158.87 116.85
Ilośc akcji (mln) 39 39 46 37 34 34 34 34 34 35 37 40 40 40 40 40 40 40 40 40 40 40
Ważona ilośc akcji (mln) 39 39 46 37 34 34 34 34 35 36 37 40 40 40 40 40 40 40 40 40 40 40
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR