CEAT Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 43 44
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 2024 2024 2024 2023 2024 2025 2025 2025 2025 2026
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 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 2024-03-31 2024-06-29 2024-09-29 2024-12-30 2025-03-31 2025-06-30
Przychód (mln) 14,378 14,202 14,454 14,563 14,094 13,740 13,948 14,609 14,278 13,859 14,718 14,597 15,295 15,742 16,376 17,063 17,546 17,139 17,444 17,521 16,916 17,618 14,776 11,202 19,785 22,212 22,160 19,064 24,518 24,133 23,720 28,184 28,945 27,272 28,748 29,352 30,533 29,631 29,918 29,918 31,928 33,045 32,999 34,206 35,294
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.97% -3.25% -3.50% 0.3% 1.3% 0.9% 5.5% -0.08% 7.1% 13.6% 11.3% 16.9% 14.7% 8.9% 6.5% 2.7% -3.59% 2.8% -15.29% -36.07% 17.0% 26.1% 50.0% 70.2% 23.9% 8.6% 7.0% 47.8% 18.1% 13.0% 21.2% 4.1% 5.5% 8.7% 4.1% 1.9% 4.6% 11.5% 10.3% 14.3% 10.5%
Marża brutto 38.9% 40.9% 37.1% 42.7% 44.8% 45.3% 43.5% 42.8% 42.7% 40.8% 37.1% 34.2% 39.7% 41.8% 35.4% 39.3% 39.3% 40.9% 35.4% 39.5% 41.1% 43.0% 38.0% 40.3% 46.5% 45.5% 36.6% 38.9% 36.9% 34.0% 23.3% 31.7% 32.5% 34.5% 40.1% 41.1% 43.3% 41.3% 30.5% 38.6% 39.2% 37.4% 36.8% 34.2% 36.8%
Koszty i Wydatki (mln) 12,780 12,567 12,814 12,584 12,245 11,998 12,365 13,094 12,705 12,735 13,817 14,447 13,892 14,305 14,676 15,765 16,430 16,196 16,475 16,494 15,882 16,491 13,407 10,967 17,699 19,809 20,111 18,367 23,521 23,877 22,767 27,645 28,065 26,071 26,323 19,251 19,474 19,557 27,364 24,344 21,357 22,872 23,006 29,115 24,579
EBIT (mln) 1,598 1,635 1,640 1,979 1,849 1,742 1,582 1,515 1,573 1,124 901 151 1,402 1,436 1,699 1,298 1,116 943 969 1,027 1,033 1,127 1,369 235 2,085 2,404 2,049 697 997 256 887 627 979 1,221 2,425 10,101 11,059 10,074 2,554 5,574 10,571 10,173 9,993 5,091 10,715
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.7% 6.6% -3.51% -23.45% -14.92% -35.47% -43.08% -90.05% -10.86% 27.8% 88.6% 761.4% -20.45% -34.33% -43.00% -20.88% -7.40% 19.5% 41.3% -77.15% 101.9% 113.3% 49.7% 196.9% -52.20% -89.37% -56.73% -10.04% -1.80% 377.9% 173.5% 1511.2% 1029.6% 724.8% 5.3% -44.81% -4.41% 1.0% 291.2% -8.67% 1.4%
EBIT (%) 11.1% 11.5% 11.3% 13.6% 13.1% 12.7% 11.3% 10.4% 11.0% 8.1% 6.1% 1.0% 9.2% 9.1% 10.4% 7.6% 6.4% 5.5% 5.6% 5.9% 6.1% 6.4% 9.3% 2.1% 10.5% 10.8% 9.2% 3.7% 4.1% 1.1% 3.7% 2.2% 3.4% 4.5% 8.4% 34.4% 36.2% 34.0% 8.5% 18.6% 33.1% 30.8% 30.3% 14.9% 30.4%
Przychody finansowe (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 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 349 311 36 256 220 193 264 252 162 191 212 226 237 273 238 204 186 222 269 349 374 380 361 663 450 419 316 460 496 548 488 521 577 657 666 701 717 548 617 617 701 717 751 744 820
Amortyzacja (mln) 227 245 240 246 244 277 350 302 317 351 460 396 409 433 448 460 477 482 508 644 671 705 745 785 839 873 899 965 1,206 1,086 1,096 1,114 1,151 1,175 1,253 879 1,227 879 1,361 1,003 1,272 1,344 1,003 1,099 1,407
EBITDA (mln) 1,825 1,880 1,722 2,326 2,093 2,080 1,933 1,910 1,890 1,592 1,361 686 1,876 2,012 2,084 1,843 1,683 1,529 1,710 1,843 1,794 1,914 2,002 1,083 3,095 3,434 2,928 1,770 2,283 1,462 1,989 1,741 2,130 2,396 3,784 3,540 4,543 3,780 3,915 3,561 3,783 3,596 2,998 3,470 3,770
EBITDA(%) 12.7% 13.2% 11.9% 16.0% 14.8% 15.1% 13.9% 13.1% 13.2% 11.5% 9.2% 4.7% 12.3% 12.8% 12.7% 10.8% 9.6% 8.9% 9.8% 10.5% 10.6% 10.9% 13.6% 9.7% 15.6% 15.5% 13.2% 9.3% 9.3% 6.1% 8.4% 6.2% 7.4% 8.8% 13.2% 12.1% 14.9% 12.8% 13.1% 11.9% 11.8% 10.9% 9.1% 10.1% 10.7%
NOPLAT (mln) 1,248 1,324 1,348 1,823 1,618 1,610 1,216 1,347 1,411 1,050 564 61 1,150 1,296 1,166 1,156 1,001 825 780 844 742 826 631 -408 1,807 2,020 1,421 346 576 -237 264 98 170 560 1,780 1,969 2,760 2,357 1,387 1,481 2,082 1,678 1,332 1,343 1,542
Podatek (mln) 428 444 421 619 548 478 303 417 430 262 -45 48 421 475 397 442 370 302 137 22 305 301 114 -56 -15 696 -110 115 153 -35 10 12 106 150 450 529 683 544 458 458 540 463 361 356 419
Zysk Netto (mln) 824 893 939 1,210 1,074 1,134 983 1,041 1,069 838 663 16 766 826 771 720 632 528 642 826 440 528 519 -348 1,819 1,321 1,528 240 420 -200 252 92 78 354 1,337 1,446 2,080 1,815 1,086 1,086 1,542 1,219 971 995 1,124
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.4% 27.0% 4.7% -14.01% -0.45% -26.07% -32.51% -98.43% -28.34% -1.42% 16.2% 4319.0% -17.55% -36.14% -16.66% 14.7% -30.38% 0.0% -19.25% -142.08% 313.5% 150.3% 194.5% 169.0% -76.92% -115.14% -83.48% -61.43% -81.35% 276.9% 429.5% 1463.4% 2556.4% 412.8% -18.80% -24.93% -25.88% -32.84% -10.55% -8.35% -27.06%
Zysk netto (%) 5.7% 6.3% 6.5% 8.3% 7.6% 8.3% 7.0% 7.1% 7.5% 6.0% 4.5% 0.1% 5.0% 5.2% 4.7% 4.2% 3.6% 3.1% 3.7% 4.7% 2.6% 3.0% 3.5% -3.10% 9.2% 5.9% 6.9% 1.3% 1.7% -0.83% 1.1% 0.3% 0.3% 1.3% 4.7% 4.9% 6.8% 6.1% 3.6% 3.6% 4.8% 3.7% 2.9% 2.9% 3.2%
EPS 22.9 23.73 23.22 29.96 25.94 27.75 24.3 25.71 26.42 20.76 16.4 0.4 18.94 20.43 19.06 17.81 15.62 13.05 15.88 20.42 10.87 13.05 12.83 -8.59 44.96 32.67 37.78 5.93 10.38 -4.95 6.24 2.29 1.94 8.75 33.05 35.75 51.42 44.87 26.84 26.84 38.11 30.13 24.01 24.82 27.8
EPS (rozwodnione) 22.9 23.73 23.22 29.96 25.94 27.75 24.3 25.71 26.42 20.76 16.4 0.4 18.94 20.43 19.06 17.81 15.62 13.05 15.88 20.42 10.87 13.05 12.83 -8.59 44.96 32.67 37.78 5.93 10.38 -4.95 6.24 2.29 1.93 8.75 33.05 35.75 51.42 44.87 26.84 26.84 38.11 30.13 24.01 24.82 27.8
Ilość akcji (mln) 36 38 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40
Ważona ilość akcji (mln) 36 38 40 41 41 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 41 40 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 INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR