Cosmo First Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
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 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 2025 2025
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
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
Przychód (mln) 4,507 3,610 3,917 4,089 4,361 3,893 3,864 3,825 4,050 3,607 4,387 4,189 4,672 4,584 5,271 5,176 5,314 5,577 4,753 5,410 5,559 5,799 4,569 4,813 5,598 5,723 6,146 6,876 7,594 7,705 7,789 8,427 7,779 7,296 6,750 6,577 6,636 6,248 6,413 6,897 7,589 7,006
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.24% 7.8% -1.36% -6.46% -7.13% -7.35% 13.6% 9.5% 15.4% 27.1% 20.1% 23.6% 13.7% 21.7% -9.82% 4.5% 4.6% 4.0% -3.87% -11.04% 0.7% -1.30% 34.5% 42.9% 35.7% 34.6% 26.7% 22.6% 2.4% -5.31% -13.34% -21.96% -14.70% -14.37% -4.99% 4.9% 14.4% 12.1%
Marża brutto 29.4% 29.6% 34.0% 36.0% 34.0% 37.9% 39.5% 37.7% 36.6% 39.0% 33.9% 31.0% 29.0% 27.7% 29.6% 26.3% 27.1% 24.2% 3.1% 30.8% 31.8% 33.6% 11.0% 41.0% 37.8% 38.9% 17.5% 39.3% 38.0% 39.5% 18.2% 35.1% 35.0% 30.5% 10.1% 29.6% 35.0% 31.9% 20.8% 22.5% 36.0% 34.7%
Koszty i Wydatki (mln) 4,319 3,527 3,661 3,690 3,948 3,519 3,437 3,491 3,706 3,336 4,188 3,974 4,446 4,414 5,084 4,899 5,036 5,459 4,254 4,972 5,092 5,214 3,798 4,083 4,822 4,890 5,110 5,705 6,303 6,378 6,420 7,153 6,818 6,851 6,309 6,434 6,240 6,054 6,207 6,461 6,963 6,628
EBIT (mln) 188 83 163 399 412 374 427 334 344 270 324 241 415 246 310 304 294 231 314 473 512 637 363 787 847 973 964 1,171 1,290 1,328 1,269 1,274 961 445 394 142 396 332 206 436 627 378
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.8% 349.7% 161.4% -16.34% -16.64% -27.70% -24.14% -27.91% 20.7% -8.92% -4.30% 26.2% -29.26% -6.26% 1.5% 55.7% 74.4% 176.1% 15.4% 66.4% 65.5% 52.8% 165.7% 48.7% 52.3% 36.4% 31.6% 8.8% -25.52% -66.46% -68.98% -88.85% -58.84% -25.40% -47.66% 206.8% 58.4% 13.8%
EBIT (%) 4.2% 2.3% 4.2% 9.8% 9.5% 9.6% 11.0% 8.7% 8.5% 7.5% 7.4% 5.7% 8.9% 5.4% 5.9% 5.9% 5.5% 4.1% 6.6% 8.7% 9.2% 11.0% 7.9% 16.4% 15.1% 17.0% 15.7% 17.0% 17.0% 17.2% 16.3% 15.1% 12.4% 6.1% 5.8% 2.2% 6.0% 5.3% 3.2% 6.3% 8.3% 5.4%
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) 96 97 0 80 75 71 76 96 88 91 84 111 152 116 192 167 160 120 -21 107 135 118 -3 123 115 91 -18 116 92 75 17 115 99 167 12 184 217 229 263 231 252 246
Amortyzacja (mln) 86 85 84 86 90 90 91 100 102 102 117 125 130 127 130 130 138 132 135 133 133 136 137 141 140 148 163 144 153 154 183 157 169 203 221 212 219 229 235 242 244 250
EBITDA (mln) 273 168 247 485 502 464 518 434 446 373 440 366 545 374 439 434 432 363 449 606 645 773 500 928 988 1,121 1,124 1,424 1,520 1,607 1,539 1,503 1,241 857 571 553 724 561 441 677 1,068 860
EBITDA(%) 6.1% 4.7% 6.3% 11.9% 11.5% 11.9% 13.4% 11.3% 11.0% 10.3% 10.0% 8.7% 11.7% 8.1% 8.3% 8.4% 8.1% 6.5% 9.5% 11.2% 11.6% 13.3% 10.9% 19.3% 17.6% 19.6% 18.3% 20.7% 20.0% 20.9% 19.8% 17.8% 15.9% 11.7% 8.5% 8.4% 10.9% 9.0% 6.9% 9.8% 14.1% 12.3%
NOPLAT (mln) 90 -37 250 301 329 288 322 238 256 179 239 130 263 130 118 137 133 111 335 366 377 519 366 664 732 882 1,009 1,164 1,275 1,379 1,349 1,231 973 487 348 157 288 103 176 370 572 364
Podatek (mln) 45 -87 107 116 122 -41 81 55 53 -15 -39 37 59 32 -133 36 32 -23 60 89 90 158 157 194 205 255 264 296 302 334 267 298 241 31 29 18 72 -10 22 60 114 68
Zysk Netto (mln) 44 50 143 184 208 329 241 183 203 194 278 92 204 98 251 101 101 133 276 278 287 361 208 470 527 628 744 867 973 1,044 1,082 933 732 456 318 139 216 114 154 310 458 296
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 368.0% 557.3% 68.5% -0.87% -2.31% -41.15% 15.5% -49.40% 0.2% -49.59% -9.99% 9.3% -50.27% 36.3% 10.0% 175.0% 183.6% 171.1% -24.37% 69.2% 83.7% 73.8% 257.1% 84.5% 84.6% 66.4% 45.3% 7.6% -24.74% -56.30% -70.58% -85.10% -70.57% -75.10% -51.67% 122.7% 112.3% 160.2%
Zysk netto (%) 1.0% 1.4% 3.7% 4.5% 4.8% 8.5% 6.2% 4.8% 5.0% 5.4% 6.3% 2.2% 4.4% 2.1% 4.8% 2.0% 1.9% 2.4% 5.8% 5.1% 5.2% 6.2% 4.6% 9.8% 9.4% 11.0% 12.1% 12.6% 12.8% 13.6% 13.9% 11.1% 9.4% 6.3% 4.7% 2.1% 3.2% 1.8% 2.4% 4.5% 6.0% 4.2%
EPS 152.67 1.72 0.0 6.32 7.13 11.29 8.27 6.26 7.06 6.74 9.68 3.21 7.07 3.4 8.72 3.46 3.52 4.63 0.0 9.66 9.99 12.56 0.0 16.53 18.5 22.17 27.31 32.38 36.33 38.85 39.68 34.6 27.17 16.74 12.12 5.3 8.21 4.33 5.93 11.95 17.65 11.38
EPS (rozwodnione) 152.67 1.72 0.0 6.32 7.13 11.29 8.27 6.26 7.06 6.74 9.68 3.21 7.07 3.4 8.72 3.46 3.52 4.63 0.0 9.66 9.99 12.56 0.0 16.53 18.37 22.0 27.31 31.88 35.49 38.11 39.28 33.88 26.66 16.74 12.12 5.29 8.17 4.31 5.85 11.76 17.34 11.18
Ilośc akcji (mln) 29 29 0 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 0 29 29 29 0 28 28 28 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 29 29 0 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 0 29 29 29 0 28 29 29 27 27 27 27 28 28 27 27 26 26 26 26 26 26 26 26
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