Capri Global Capital Limited

Rachunek Zysków i Strat


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Przychody TTM (mln): 25 339
EBIT TTM (mln): 3 402
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 78 1,763 2,263 4,983 5,642 1,283 1,619 1,982 1,890 2,187 3,207 5,350 6,739 6,701 8,858 13,249 21,165
Przychód Δ r/r 0.0% 2156.9% 28.4% 120.2% 13.2% -77.3% 26.2% 22.4% -4.6% 15.7% 46.6% 66.8% 26.0% -0.6% 32.2% 49.6% 59.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 7.4% 85.8% 86.1% 85.4% 82.6% 75.7% 48.3% 43.8% 44.4% 43.9% 43.2% 32.1% 25.9%
EBIT (mln) 75 1,577 1,915 1,368 600 1,091 1,232 1,491 556 1,496 2,136 4,044 5,330 5,832 6,703 8,120 2,607
EBIT Δ r/r 0.0% 1988.8% 21.4% -28.5% -56.1% 81.6% 12.9% 21.0% -62.7% 168.9% 42.8% 89.3% 31.8% 9.4% 14.9% 21.1% -67.9%
EBIT (%) 96.6% 89.4% 84.6% 27.5% 10.6% 85.0% 76.1% 75.2% 29.4% 68.4% 66.6% 75.6% 79.1% 87.0% 75.7% 61.3% 12.3%
Koszty finansowe (mln) 0 0 0 0 0 1 16 2 97 350 80 163 165 28 33 157 0
EBITDA (mln) 111 3,229 -6,888 1,379 237 1,040 1,214 1,455 1,334 1,230 1,361 2,206 2,785 2,808 3,503 3,152 3,486
EBITDA(%) 142.0% 183.2% -304.4% 27.7% 4.2% 81.1% 75.0% 73.4% 70.6% 56.2% 42.5% 41.2% 41.3% 41.9% 39.6% 23.8% 16.5%
Podatek (mln) 20 530 640 406 195 325 409 539 120 374 433 510 607 588 676 636 862
Zysk Netto (mln) 43 1,027 1,256 869 408 766 822 952 436 581 649 1,357 1,612 1,770 2,050 2,047 2,794
Zysk netto Δ r/r 0.0% 2304.3% 22.3% -30.8% -53.0% 87.5% 7.4% 15.8% -54.2% 33.2% 11.7% 109.0% 18.8% 9.8% 15.9% -0.2% 36.5%
Zysk netto (%) 54.7% 58.2% 55.5% 17.4% 7.2% 59.7% 50.8% 48.0% 23.1% 26.6% 20.2% 25.4% 23.9% 26.4% 23.1% 15.4% 13.2%
EPS 0.36 8.61 8.74 5.32 2.21 4.15 4.45 5.14 2.35 3.14 3.5 7.33 2.18 2.39 2.76 2.77 3.39
EPS (rozwodnione) 0.2 4.79 5.26 4.67 2.16 4.06 4.44 5.14 2.35 3.14 3.5 7.29 2.16 2.37 2.73 2.73 3.36
Ilośc akcji (mln) 119 119 144 163 184 184 185 185 185 185 185 185 741 741 742 740 824
Ważona ilośc akcji (mln) 214 214 239 186 189 189 185 185 185 185 186 186 745 746 750 748 832
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR