Coffee Day Enterprises Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 10 370
EBIT TTM (mln): -2 326
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 21,430 22,563 24,572 28,071 30,691 37,010 41,894 25,255 8,496 5,782 9,238 10,132
Przychód Δ r/r 0.0% 5.3% 8.9% 14.2% 9.3% 20.6% 13.2% -39.7% -66.4% -32.0% 59.8% 9.7%
Marża brutto 23.5% 31.9% 35.5% 41.0% 40.0% 38.2% 35.3% 23.8% 25.1% 44.7% 45.3% 30.0%
EBIT (mln) 1,568 814 1,425 2,176 4,374 5,205 3,417 -5,947 -4,613 -1,272 -3,964 356
EBIT Δ r/r 0.0% -48.1% 74.9% 52.8% 101.0% 19.0% -34.4% -274.0% -22.4% -72.4% 211.6% -109.0%
EBIT (%) 7.3% 3.6% 5.8% 7.8% 14.3% 14.1% 8.2% -23.5% -54.3% -22.0% -42.9% 3.5%
Koszty finansowe (mln) -1,976 2,534 2,935 2,974 3,075 3,308 4,296 4,657 2,382 399 870 296
EBITDA (mln) 3,552 3,280 4,221 5,392 6,656 7,693 8,110 -3,329 -744 115 -1,373 1,671
EBITDA(%) 16.6% 14.5% 17.2% 19.2% 21.7% 20.8% 19.4% -13.2% -8.8% 2.0% -14.9% 16.5%
Podatek (mln) 101 9 150 329 555 768 658 220 -1,676 28 48 -615
Zysk Netto (mln) -214 -752 -838 -75 462 1,063 1,275 18,835 -5,839 -1,206 -3,798 -3,225
Zysk netto Δ r/r 0.0% 251.2% 11.4% -91.0% -713.6% 130.0% 20.0% 1377.2% -131.0% -79.3% 214.9% -15.1%
Zysk netto (%) -1.0% -3.3% -3.4% -0.3% 1.5% 2.9% 3.0% 74.6% -68.7% -20.9% -41.1% -31.8%
EPS -1.89 -6.6 -7.19 -0.47 2.24 5.03 6.04 89.16 -27.64 -5.71 -17.98 -15.27
EPS (rozwodnione) -1.89 -6.46 -7.19 -0.47 2.24 5.03 6.04 89.16 -27.64 -5.71 -17.98 -15.27
Ilośc akcji (mln) 113 114 116 159 209 211 211 211 211 211 211 211
Ważona ilośc akcji (mln) 113 116 116 159 209 211 211 211 211 211 211 211
Waluta INR INR INR INR INR INR INR INR INR INR INR INR