Capri Global Capital Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
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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
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
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
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
Przychód (mln) 508 444 597 420 470 355 449 477 524 538 618 840 829 951 1,084 1,150 1,241 1,549 1,437 1,652 1,729 1,701 1,657 1,644 1,747 1,680 1,630 1,877 1,990 2,202 2,677 2,588 3,217 3,505 4,170 4,701 5,144 5,451 6,492 7,180
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> 13.6% 11.5% 51.7% 37.4% 76.0% 58.2% 76.8% 75.5% 36.9% 49.8% 62.9% 32.5% 43.6% 39.3% 9.8% 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> 14.2% 13.9% 31.1% 64.2% 37.8% 61.7% 59.1% 55.8% 81.7% 59.9% 55.5% 55.7% 52.7%
Marża brutto 86.6% 81.6% 87.7% 78.5% 80.0% 65.5% 70.2% 67.7% 61.6% 54.1% 47.6% 100.0% 51.8% 51.1% 46.7% 39.3% 38.9% 42.7% 54.0% 37.2% 41.1% 42.2% 57.4% 46.2% 46.7% 40.7% 70.7% 41.7% 38.5% 43.2% 45.2% 33.2% 30.2% 25.7% 26.8% 29.9% 27.5% 25.5% 53.5% 54.0%
Koszty i Wydatki (mln) 132 81 253 86 156 109 218 230 248 324 422 305 521 593 774 814 916 1,074 456 1,107 1,104 1,066 824 985 967 1,066 566 1,210 1,282 1,309 1,858 1,876 2,528 3,027 3,512 3,844 4,327 4,636 5,396 5,728
EBIT (mln) 378 376 390 349 314 -50 -57 258 276 214 208 328 344 384 310 336 326 476 981 545 625 636 834 659 779 614 1,064 667 708 894 956 712 579 475 534 877 775 742 1,096 1,452
EBIT Δ kw/kw 20.4% 850.8% 788.4% 35.5% 13.7% 123.4% 127.3% 21.5% 19.7% 44.2% 33.1% 2.3% 5.6% 19.4% 68.4% 38.3% 47.8% 25.1% 17.6% 17.4% 19.9% 3.4% 21.7% 1.2% 10.1% 31.3% 11.3% 6.3% 22.4% 88.2% 79.2% 18.8% 25.3% 36.0% 51.3% 39.6% 0.0% 44640200000.0% 42560200000.0% 0.0%
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> 54.0% 52.7% 39.8% 33.6% 39.1% 41.5% 40.3% 28.6% 29.2% 26.2% 30.7% 68.3% 33.0% 36.1% 37.4% 50.3% 40.1% 44.6% 36.6% 65.3% 35.5% 35.6% 40.6% 35.7% 27.5% 18.0% 13.6% 12.8% 18.7% 15.1% 13.6% 16.9% 20.2%
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
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
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
EBITDA (mln) 386 373 353 342 321 551 568 256 286 224 264 549 323 416 391 367 411 545 919 603 723 673 786 813 763 610 1,094 749 778 1,019 882 854 647 621 725 1,033 1,006 995 1,334 1,679
EBITDA(%) 76.0% 84.0% 59.1% 81.4% 68.4% 155.3% 126.4% 53.7% 54.6% 41.6% 42.8% 65.4% 39.0% 43.7% 36.1% 31.9% 33.1% 35.2% 63.9% 36.5% 41.8% 39.5% 47.4% 49.5% 43.7% 36.3% 67.2% 39.9% 39.1% 46.3% 32.9% 33.0% 20.1% 17.7% 17.4% 22.0% 19.6% 18.3% 20.6% 23.4%
NOPLAT (mln) 378 376 390 349 314 -50 -57 258 276 214 208 328 344 384 386 373 367 465 662 538 553 635 494 528 820 650 360 606 704 861 555 610 806 482 784 839 860 892 1,065 988
Podatek (mln) 142 120 156 119 111 -50 -60 96 101 84 93 94 67 101 138 102 122 113 173 160 164 139 144 131 210 159 88 147 180 212 137 149 244 108 135 203 208 213 239 231
Zysk Netto (mln) 236 255 234 230 203 -0 3 162 175 130 115 234 276 283 247 271 245 352 489 377 389 496 350 396 610 491 272 459 525 649 418 461 563 374 649 636 652 680 826 757
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">-138381.91%</span> 3193.8% 44.3% 58.3% 117.7% 116.0% 15.7% <span style="color:red">-11.29%</span> 24.4% 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%
Zysk netto (%) 46.4% 57.5% 39.3% 54.8% 43.2% <span style="color:red">-0.03%</span> 0.8% 33.9% 33.3% 24.2% 18.5% 27.8% 33.4% 29.8% 22.8% 23.5% 19.8% 22.7% 34.0% 22.8% 22.5% 29.1% 21.1% 24.1% 34.9% 29.2% 16.7% 24.5% 26.4% 29.5% 15.6% 17.8% 17.5% 10.7% 15.6% 13.5% 12.7% 12.5% 12.7% 10.5%
EPS 1.27 1.38 1.34 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 2.79 2.04 2.1 2.68 2.0 2.14 3.29 3.29 1.55 2.48 2.83 3.5 2.35 2.62 3.03 0.5 0.88 0.77 0.79 0.82 1.0 0.92
EPS (rozwodnione) 1.27 1.38 1.34 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 2.79 2.02 2.09 2.66 2.0 2.13 3.27 3.27 1.55 2.46 2.81 3.46 2.31 2.59 2.99 0.5 0.87 0.76 0.78 0.82 0.99 0.91
Ilośc akcji (mln) 185 185 175 185 185 185 184 184 185 186 186 186 186 186 186 186 185 185 175 185 185 185 175 185 185 149 176 185 185 185 178 176 186 743 740 825 825 825 825 825
Ważona ilośc akcji (mln) 185 185 175 185 185 185 184 184 185 186 186 186 186 186 187 186 185 186 175 186 186 187 175 186 186 150 176 187 187 187 181 178 188 754 748 834 834 832 832 832
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