Centum Electronics 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 |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
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 |
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 |
2024-06-30 |
Przychód (mln) |
1,326 |
1,303 |
1,243 |
877 |
986 |
1,018 |
1,164 |
1,042 |
1,904 |
2,038 |
2,045 |
1,857 |
1,978 |
1,915 |
2,686 |
1,979 |
2,209 |
2,860 |
2,229 |
2,053 |
1,894 |
2,132 |
2,353 |
1,764 |
1,925 |
2,026 |
2,113 |
1,619 |
1,616 |
1,886 |
2,212 |
1,974 |
1,925 |
1,893 |
3,050 |
2,349 |
2,378 |
2,884 |
2,969 |
2,459 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.69% |
-21.83% |
-6.34% |
18.8% |
93.2% |
100.1% |
75.7% |
78.2% |
3.9% |
-6.01% |
31.4% |
6.6% |
11.7% |
49.3% |
-17.03% |
3.8% |
-14.26% |
-25.45% |
5.6% |
-14.08% |
1.6% |
-4.99% |
-10.17% |
-8.25% |
-16.06% |
-6.87% |
4.7% |
21.9% |
19.1% |
0.3% |
37.9% |
19.0% |
23.5% |
52.4% |
-2.66% |
4.7% |
Marża brutto |
39.2% |
40.5% |
39.3% |
42.2% |
34.6% |
35.7% |
33.7% |
37.9% |
52.4% |
54.5% |
48.9% |
55.9% |
48.4% |
48.8% |
55.0% |
53.0% |
51.9% |
49.2% |
78.8% |
52.4% |
56.9% |
59.7% |
56.8% |
53.8% |
52.8% |
54.5% |
58.5% |
61.1% |
57.1% |
57.7% |
57.6% |
55.2% |
52.1% |
55.1% |
51.0% |
54.3% |
49.8% |
48.8% |
13.0% |
10.8% |
Koszty i Wydatki (mln) |
1,048 |
1,040 |
1,086 |
745 |
912 |
915 |
1,105 |
972 |
1,949 |
1,953 |
2,055 |
1,843 |
1,951 |
2,000 |
2,619 |
2,080 |
2,121 |
2,601 |
1,704 |
1,977 |
1,769 |
1,950 |
1,984 |
1,690 |
1,786 |
1,860 |
2,020 |
1,626 |
1,607 |
1,815 |
1,947 |
1,943 |
1,923 |
1,904 |
2,641 |
2,276 |
2,289 |
2,696 |
2,908 |
2,426 |
EBIT (mln) |
278 |
263 |
157 |
132 |
73 |
103 |
59 |
69 |
-44 |
84 |
-10 |
14 |
27 |
-84 |
67 |
-101 |
88 |
258 |
525 |
76 |
126 |
182 |
369 |
74 |
140 |
166 |
93 |
-7 |
29 |
80 |
239 |
51 |
-19 |
-35 |
419 |
110 |
70 |
184 |
61 |
33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.72% |
-60.83% |
-62.67% |
-47.49% |
-160.79% |
-18.33% |
-117.01% |
-80.19% |
160.8% |
-200.38% |
775.0% |
-836.98% |
227.3% |
406.1% |
679.7% |
175.3% |
41.9% |
-29.49% |
-29.77% |
-3.05% |
11.3% |
-8.88% |
-74.81% |
-109.26% |
-79.56% |
-51.72% |
157.5% |
849.9% |
-167.54% |
-143.17% |
75.1% |
113.8% |
461.1% |
632.9% |
-85.40% |
-70.20% |
EBIT (%) |
21.0% |
20.2% |
12.6% |
15.1% |
7.4% |
10.1% |
5.0% |
6.7% |
-2.34% |
4.1% |
-0.49% |
0.7% |
1.4% |
-4.41% |
2.5% |
-5.12% |
4.0% |
9.0% |
23.6% |
3.7% |
6.6% |
8.5% |
15.7% |
4.2% |
7.3% |
8.2% |
4.4% |
-0.42% |
1.8% |
4.2% |
10.8% |
2.6% |
-1.00% |
-1.83% |
13.7% |
4.7% |
2.9% |
6.4% |
2.1% |
1.3% |
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 |
5 |
5 |
4 |
5 |
7 |
8 |
11 |
7 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
7 |
Koszty finansowe (mln) |
0 |
0 |
0 |
9 |
10 |
11 |
10 |
9 |
31 |
32 |
23 |
44 |
53 |
42 |
23 |
80 |
85 |
112 |
-56 |
74 |
96 |
79 |
8 |
79 |
66 |
76 |
25 |
73 |
60 |
56 |
-31 |
60 |
66 |
67 |
81 |
81 |
91 |
77 |
97 |
76 |
Amortyzacja (mln) |
39 |
41 |
45 |
39 |
39 |
42 |
46 |
44 |
72 |
95 |
82 |
81 |
91 |
85 |
80 |
87 |
91 |
95 |
6 |
101 |
101 |
105 |
107 |
108 |
103 |
127 |
114 |
111 |
112 |
116 |
93 |
110 |
108 |
110 |
110 |
106 |
111 |
115 |
120 |
123 |
EBITDA (mln) |
317 |
304 |
268 |
171 |
113 |
145 |
137 |
129 |
225 |
205 |
226 |
160 |
98 |
53 |
74 |
-24 |
130 |
468 |
389 |
222 |
297 |
296 |
97 |
208 |
226 |
302 |
157 |
113 |
150 |
213 |
197 |
140 |
89 |
76 |
529 |
227 |
181 |
300 |
181 |
155 |
EBITDA(%) |
23.9% |
23.3% |
21.5% |
19.5% |
11.4% |
14.3% |
11.8% |
12.4% |
11.8% |
10.1% |
11.0% |
8.6% |
4.9% |
2.8% |
2.7% |
-1.22% |
5.9% |
16.4% |
17.5% |
10.8% |
15.7% |
13.9% |
4.1% |
11.8% |
11.7% |
14.9% |
7.5% |
7.0% |
9.3% |
11.3% |
8.9% |
7.1% |
4.6% |
4.0% |
17.3% |
9.7% |
7.6% |
10.4% |
6.1% |
6.3% |
NOPLAT (mln) |
272 |
255 |
217 |
123 |
63 |
92 |
81 |
38 |
122 |
78 |
167 |
35 |
-47 |
-73 |
-30 |
-133 |
-39 |
262 |
374 |
47 |
100 |
112 |
-18 |
21 |
56 |
99 |
18 |
-518 |
-22 |
41 |
-23 |
-30 |
-85 |
-102 |
338 |
40 |
-21 |
107 |
-47 |
-30 |
Podatek (mln) |
93 |
83 |
61 |
38 |
18 |
31 |
14 |
9 |
47 |
23 |
15 |
25 |
-23 |
2 |
6 |
66 |
-5 |
-21 |
-42 |
19 |
17 |
33 |
5 |
30 |
14 |
20 |
9 |
-33 |
-1 |
6 |
41 |
-4 |
-16 |
-5 |
80 |
26 |
24 |
35 |
22 |
8 |
Zysk Netto (mln) |
119 |
112 |
137 |
85 |
48 |
60 |
70 |
26 |
89 |
55 |
142 |
5 |
-21 |
-94 |
-79 |
-196 |
-34 |
282 |
230 |
-12 |
121 |
22 |
69 |
-9 |
42 |
79 |
60 |
-485 |
-21 |
35 |
166 |
-26 |
-69 |
-97 |
289 |
14 |
-46 |
72 |
-69 |
-38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.52% |
-46.35% |
-49.18% |
-68.82% |
84.1% |
-7.88% |
103.8% |
-79.87% |
-124.10% |
-270.39% |
-155.91% |
-3790.06% |
57.7% |
399.3% |
389.3% |
-93.91% |
457.9% |
-92.37% |
-70.16% |
-22.50% |
-65.30% |
264.8% |
-12.08% |
5155.0% |
-150.14% |
-55.22% |
174.8% |
-94.70% |
225.4% |
-374.97% |
74.7% |
156.4% |
-33.57% |
175.0% |
-123.85% |
-365.22% |
Zysk netto (%) |
9.0% |
8.6% |
11.0% |
9.6% |
4.9% |
5.9% |
6.0% |
2.5% |
4.7% |
2.7% |
6.9% |
0.3% |
-1.09% |
-4.92% |
-2.95% |
-9.89% |
-1.53% |
9.9% |
10.3% |
-0.58% |
6.4% |
1.0% |
2.9% |
-0.52% |
2.2% |
3.9% |
2.8% |
-29.96% |
-1.30% |
1.9% |
7.5% |
-1.30% |
-3.56% |
-5.11% |
9.5% |
0.6% |
-1.92% |
2.5% |
-2.32% |
-1.56% |
EPS |
9.58 |
8.97 |
10.64 |
6.72 |
3.84 |
4.76 |
5.5 |
2.08 |
7.01 |
4.35 |
11.13 |
2.18 |
-1.71 |
-6.81 |
-6.16 |
-12.17 |
-2.68 |
20.58 |
17.82 |
-0.92 |
6.65 |
4.68 |
5.32 |
-0.72 |
5.39 |
5.94 |
0.69 |
-37.64 |
-1.64 |
2.72 |
12.97 |
-1.67 |
-4.6 |
-7.5 |
20.02 |
2.57 |
-3.54 |
6.07 |
-5.35 |
-2.98 |
EPS (rozwodnione) |
9.32 |
8.72 |
10.64 |
6.56 |
3.75 |
4.66 |
5.41 |
2.05 |
6.91 |
4.3 |
11.01 |
2.18 |
-1.67 |
-6.81 |
-6.16 |
-12.17 |
-2.63 |
20.55 |
17.82 |
-0.92 |
6.65 |
4.67 |
5.32 |
-0.72 |
5.38 |
5.93 |
0.69 |
-37.64 |
-1.64 |
2.72 |
12.85 |
-1.67 |
-4.6 |
-7.5 |
19.61 |
2.47 |
-3.54 |
5.88 |
-5.18 |
-2.98 |
Ilośc akcji (mln) |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
13 |
16 |
13 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
15 |
15 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
13 |
16 |
13 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
15 |
15 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |