Capri Global Capital Limited

Rachunek Zysków i Strat


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Przychody TTM (mln): 25 962
EBIT TTM (mln): 4 212
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 2,270 1,670 5,950 19,839 1,619 1,982 1,890 2,340 3,555 5,350 6,739 6,701 8,746 13,479 23,142
Przychód Δ r/r 0.0% 2156.9% 28.8% -26.5% 256.4% 233.4% -91.8% 22.4% -4.6% 23.8% 51.9% 50.5% 26.0% -0.6% 30.5% 54.1% 71.7%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 4.9% 86.1% 85.4% 77.6% 77.3% 55.1% 43.8% 44.4% 50.9% 42.4% 28.6% 55.4%
EBIT (mln) 75 1,577 1,922 1,290 600 1,091 1,232 1,491 556 1,311 1,391 2,089 2,638 3,117 3,248 2,407 4,569
EBIT Δ r/r 0.0% 1988.8% 21.9% -32.9% -53.5% 81.6% 12.9% 21.0% -62.7% 135.6% 6.1% 50.1% 26.3% 18.1% 4.2% -25.9% 89.8%
EBIT (%) 96.6% 89.4% 84.7% 77.3% 10.1% 5.5% 76.1% 75.2% 29.4% 56.0% 39.1% 39.0% 39.2% 46.5% 37.1% 17.9% 19.7%
Koszty finansowe (mln) 0 0 0 0 0 0 16 2 2 350 6 163 165 500 33 157 0
EBITDA (mln) 111 3,229 3,990 -1,928 613 834 1,214 1,456 1,240 1,352 1,283 2,206 2,785 3,280 3,503 2,846 5,448
EBITDA(%) 142.0% 183.2% 175.7% -115.4% 10.3% 4.2% 75.0% 73.4% 65.6% 57.8% 36.1% 41.2% 41.3% 49.0% 40.1% 21.1% 23.5%
Podatek (mln) 20 530 640 407 1 325 409 539 120 374 401 510 607 588 676 636 862
Zysk Netto (mln) 43 1,027 1,256 869 408 766 822 952 436 581 1,041 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% 79.1% 30.4% 18.8% 9.8% 15.9% -0.2% 36.5%
Zysk netto (%) 54.7% 58.2% 55.3% 52.0% 6.9% 3.9% 50.8% 48.0% 23.1% 24.8% 29.3% 25.4% 23.9% 26.4% 23.4% 15.2% 12.1%
EPS 0.36 8.61 8.74 5.32 2.21 4.15 4.45 5.14 2.35 3.14 5.62 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 5.61 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