Capri Global Capital Limited

Rachunek Zysków i Strat kwartalnie


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2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-1202B4B6B8B00.5
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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 2024 2024
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 2024-09-30 2024-12-31
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
Przychód (mln) 508 444 597 420 470 355 449 491 526 547 620 657 816 950 1,084 1,094 1,240 1,453 1,437 1,652 1,729 1,701 1,657 1,644 1,747 1,680 1,630 1,923 2,036 2,412 2,675 2,588 3,217 3,505 3,939 4,701 5,144 5,451 5,869 7,180 6,838 7,612
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.46%</span> <span style="color:red">-20.18%</span> <span style="color:red">-24.69%</span> 16.8% 12.0% 54.3% 38.0% 33.8% 55.0% 73.6% 74.8% 66.6% 52.0% 53.0% 32.5% 51.0% 39.4% 17.0% 15.4% <span style="color:red">-0.45%</span> 1.0% <span style="color:red">-1.24%</span> <span style="color:red">-1.67%</span> 17.0% 16.6% 43.6% 64.1% 34.5% 58.0% 45.3% 47.3% 81.7% 59.9% 55.5% 49.0% 52.7% 32.9% 39.7%
Marża brutto 86.6% 81.6% 87.7% 78.5% 80.0% 65.5% 70.2% 68.6% 61.8% 54.9% 47.8% 43.2% 51.0% 51.1% 46.7% 36.2% 38.8% 38.9% 54.0% 37.2% 41.1% 42.2% 57.4% 46.2% 46.7% 40.7% 70.7% 42.4% 37.3% 46.1% 45.1% 33.2% 30.0% 25.5% 38.6% 29.9% 27.5% 25.5% 21.6% 54.0% 24.5% 28.1%
Koszty i Wydatki (mln) 132 81 253 86 156 109 218 193 313 328 422 473 489 598 774 742 837 944 456 1,107 1,104 1,066 824 985 1,008 1,079 566 1,203 1,298 1,465 1,858 1,876 2,528 3,027 3,342 3,844 4,327 4,636 5,233 5,728 6,838 6,184
EBIT (mln) 378 376 390 349 314 -50 -57 258 276 214 208 328 344 384 374 333 465 568 902 577 697 645 758 791 702 594 1,058 736 811 1,057 1,126 856 846 727 896 1,078 1,091 1,296 213 1,452 1,457 1,428
EBIT Δ kw/kw 20.4% 850.8% 788.4% 35.5% 13.7% 123.4% 127.3% 21.5% 19.7% 44.2% 44.5% 1.3% 26.0% 32.5% 58.6% 42.4% 33.3% 11.9% 19.0% 27.0% 0.8% 8.7% 28.3% 7.4% 13.4% 43.8% 6.1% 14.0% 4.2% 45.5% 25.7% 20.6% 22.4% 43.9% 320.5% 25.8% 0.0% 44640200000.0% 42560200000.0% 0.0% 273.8% 309.2%
EBIT (%) 74.5% 84.5% 65.3% 83.0% 66.8% <span style="color:red">-14.11%</span> <span style="color:red">-12.60%</span> 52.5% 52.5% 39.1% 33.5% 50.0% 42.2% 40.4% 34.5% 30.4% 37.5% 39.1% 62.8% 35.0% 40.3% 37.9% 45.7% 48.1% 40.2% 35.3% 64.9% 38.3% 39.8% 43.8% 42.1% 33.1% 26.3% 20.7% 22.7% 22.9% 21.2% 23.8% 3.6% 20.2% 21.3% 18.8%
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 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 7 16 12 17 16 41 40 41 74 105 160 207 216 264 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
Amortyzacja (mln) 11 10 7 7 8 9 11 9 10 10 14 14 15 16 17 18 19 14 17 26 27 28 28 23 23 23 37 20 8 34 37 33 68 146 192 156 231 253 239 227 250 255
EBITDA (mln) 386 373 353 342 321 551 568 307 223 263 267 239 547 409 391 350 483 582 919 603 723 673 786 813 725 617 1,094 855 808 1,072 882 854 647 621 1,030 1,033 1,006 995 452 1,679 1,172 1,683
EBITDA(%) 76.0% 84.0% 59.1% 81.4% 68.4% 155.3% 126.4% 62.6% 42.4% 48.1% 43.0% 36.4% 67.1% 43.0% 36.1% 32.0% 39.0% 40.1% 63.9% 36.5% 41.8% 39.5% 47.4% 49.5% 41.5% 36.7% 67.2% 44.4% 39.7% 44.4% 33.0% 33.0% 20.1% 17.7% 26.2% 22.0% 19.6% 18.3% 7.7% 23.4% 17.1% 22.1%
NOPLAT (mln) 378 376 390 349 314 -50 -57 258 276 214 208 168 267 385 386 373 367 465 662 538 553 635 494 528 820 650 360 606 704 861 555 610 806 482 784 839 860 892 1,065 988 1,283 1,707
Podatek (mln) 142 120 156 119 111 -50 -60 96 101 84 93 98 63 108 138 102 122 113 173 160 164 139 144 131 210 159 88 147 180 212 137 149 244 108 135 203 208 213 239 231 313 426
Zysk Netto (mln) 236 255 234 230 203 -0 3 162 175 130 115 70 204 277 247 271 245 352 489 377 389 496 350 396 610 491 272 459 525 649 418 461 563 374 649 636 652 680 826 757 970 1,281
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.98%</span> <span style="color:red">-100.04%</span> <span style="color:red">-98.51%</span> <span style="color:red">-29.64%</span> <span style="color:red">-13.90%</span> <span style="color:red">-139869.89%</span> 3193.8% <span style="color:red">-56.68%</span> 16.7% 113.3% 116.0% 285.4% 20.3% 27.0% 97.5% 39.5% 58.6% 40.8% <span style="color:red">-28.36%</span> 5.1% 56.7% <span style="color:red">-0.88%</span> <span style="color:red">-22.33%</span> 15.9% <span style="color:red">-13.97%</span> 32.0% 53.6% 0.3% 7.3% <span style="color:red">-42.34%</span> 55.4% 38.0% 16.0% 81.7% 27.3% 19.0% 48.7% 88.4%
Zysk netto (%) 46.4% 57.5% 39.3% 54.8% 43.2% <span style="color:red">-0.03%</span> 0.8% 33.0% 33.2% 23.8% 18.5% 10.7% 25.0% 29.2% 22.8% 24.7% 19.8% 24.2% 34.0% 22.8% 22.5% 29.1% 21.1% 24.1% 34.9% 29.2% 16.7% 23.9% 25.8% 26.9% 15.6% 17.8% 17.5% 10.7% 16.5% 13.5% 12.7% 12.5% 14.1% 10.5% 14.2% 16.8%
EPS 1.27 1.38 0.34 1.24 1.1 -0.0005 0.0189 0.88 0.95 0.7 0.61 0.38 1.1 1.49 1.33 1.46 1.32 1.9 0.7 2.04 2.1 2.68 0.5 2.14 3.29 3.29 0.39 2.48 2.83 3.5 2.22 2.62 3.2 0.5 0.88 0.77 0.79 0.82 1.0 0.92 1.18 1.55
EPS (rozwodnione) 1.27 1.38 0.34 1.24 1.1 -0.0005 0.0189 0.88 0.95 0.7 0.61 0.38 1.1 1.49 1.32 1.46 1.32 1.89 0.69 2.02 2.09 2.66 0.5 2.13 3.27 3.27 0.39 2.46 2.81 3.46 2.22 2.59 3.16 0.5 0.87 0.76 0.78 0.82 0.99 0.91 1.17 1.54
Ilośc akcji (mln) 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 822 826
Ważona ilośc akcji (mln) 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 825 834 834 832 825 832 829 832
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