Captain Technocast Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 2012 2012 2013 2013 2014 2014 2015 2015 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2 Q4
Data 2012-09-30 2013-03-31 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 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 2024-09-30 2025-03-31
Przychód (mln) 21 21 42 42 54 54 55 55 83 83 41 41 55 55 64 64 73 146 88 172 86 172 92 178 123 248 120 238 134 267 145 145 151 301 148 295 173 347 409 512
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 156.6% 156.6% 30.0% 30.0% 52.9% 52.9% -24.18% -24.18% -33.22% -33.22% 54.7% 54.7% 31.5% 163.2% 37.2% 167.8% 18.1% 18.1% 4.5% 3.8% 43.0% 43.8% 31.1% 33.8% 8.3% 7.6% 20.4% -39.17% 12.9% 12.9% 1.9% 103.8% 15.1% 15.3% 177.2% 73.4%
Marża brutto 12.3% 12.3% 15.5% 15.5% 14.5% 14.5% 16.8% 16.8% 23.8% 23.8% 44.4% 44.4% 43.3% 43.3% 34.5% 34.5% 34.9% 25.0% 40.2% 27.9% 53.6% 42.9% 48.5% 35.7% 40.1% 32.5% 39.5% 28.8% 35.6% 27.2% 29.3% 29.3% 33.3% 24.8% 36.1% 26.7% 46.5% 35.9% 37.7% 50.3%
Koszty i Wydatki (mln) 22 22 39 39 53 53 52 52 72 72 37 37 50 50 59 59 69 138 82 164 79 162 86 171 113 230 110 220 123 246 133 133 138 276 136 274 155 317 368 305
EBIT (mln) -1 -1 3 3 1 1 3 3 11 11 5 5 6 6 5 5 5 8 6 7 6 10 6 7 10 18 10 18 11 21 11 11 13 25 12 21 18 30 41 214
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 373.9% 373.9% 10.6% 10.6% 671.8% 671.8% 56.0% 56.0% -47.15% -47.15% -3.34% -3.34% -21.66% 30.0% 25.5% 61.1% 30.6% 30.6% 7.2% -7.57% 59.2% 79.7% 65.5% 161.5% 9.0% 15.5% 2.8% -41.21% 26.8% 19.1% 13.4% 101.6% 35.4% 19.5% 242.6% 898.5%
EBIT (%) -2.50% -2.50% 6.6% 6.6% 2.7% 2.7% 5.6% 5.6% 13.5% 13.5% 11.6% 11.6% 10.7% 10.7% 7.3% 7.3% 6.4% 5.3% 6.6% 4.4% 7.0% 5.8% 6.8% 3.9% 7.8% 7.3% 8.6% 7.6% 7.9% 7.8% 7.3% 7.3% 8.8% 8.3% 8.2% 7.3% 10.4% 8.6% 10.1% 41.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 1 0 0 0 1 0 0 0 1 0 1 0 3 3 0 0 3 3 3 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 3 0 2 0 2 0 2 0 2 0 3 0 4 0 0 0 4 0 6 0 5 4 4
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 1 1 1 2 2 2 2 6 3 5 3 5 2 5 3 6 3 7 3 7 3 3 3 7 3 6 3 7 7 6
EBITDA (mln) 1 1 4 4 4 4 5 5 13 13 6 6 7 8 6 6 6 13 8 13 9 16 9 12 12 24 14 25 13 28 14 14 16 32 15 28 21 36 54 76
EBITDA(%) 4.9% 4.9% 10.3% 10.3% 6.8% 6.8% 9.1% 9.1% 16.0% 16.0% 14.1% 14.1% 12.5% 13.9% 10.0% 10.0% 8.8% 9.1% 9.6% 7.4% 10.2% 9.0% 9.5% 6.7% 10.1% 9.7% 11.4% 10.5% 10.0% 10.4% 9.6% 9.6% 10.6% 10.6% 10.3% 9.4% 12.3% 10.5% 13.3% 14.9%
NOPLAT (mln) -2 -2 1 1 1 1 2 2 10 10 4 4 4 4 3 3 3 7 5 9 7 13 5 11 10 21 9 18 10 20 8 8 12 24 9 18 15 29 43 64
Podatek (mln) -1 -1 0 0 0 0 1 1 3 3 1 1 1 1 1 1 1 2 1 2 2 3 2 3 3 5 2 4 3 5 3 3 3 6 2 4 4 8 10 17
Zysk Netto (mln) -1 -1 1 1 0 0 1 1 6 6 3 3 3 3 2 2 2 5 4 7 5 10 4 8 8 15 7 13 7 14 6 6 9 18 7 14 12 24 33 49
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 135.3% 135.3% 42.4% 42.4% 1212.4% 1212.4% 120.8% 120.8% -49.82% -49.82% -18.09% -18.09% -26.43% 47.1% 58.7% 217.5% 115.2% 115.3% 5.4% 5.4% 53.4% 53.4% 70.5% 70.5% -8.77% -8.78% -17.36% -58.68% 29.1% 29.2% 27.5% 155.0% 27.6% 34.2% 369.9% 243.6%
Zysk netto (%) -6.41% -6.41% 2.2% 2.2% 0.9% 0.9% 2.4% 2.4% 7.6% 7.6% 6.9% 6.9% 5.7% 5.7% 3.7% 3.7% 3.2% 3.2% 4.3% 4.4% 5.8% 5.8% 4.3% 4.4% 6.2% 6.2% 5.6% 5.6% 5.2% 5.3% 3.8% 3.8% 6.0% 6.0% 4.8% 4.8% 6.7% 7.0% 8.1% 9.5%
EPS -0.13 -0.13 0.09 0.09 0.047 0.047 0.13 0.13 0.62 0.62 0.3 0.3 0.33 0.33 0.3 0.3 0.23 0.46 0.37 0.73 0.49 0.98 0.39 0.77 0.75 1.5 0.66 1.32 0.68 1.37 0.46 0.46 1.08 1.77 0.7 1.39 1.21 2.37 3.26 2.21
EPS (rozwodnione) -0.13 -0.13 0.09 0.09 0.047 0.047 0.13 0.13 0.62 0.62 0.3 0.3 0.33 0.33 0.3 0.3 0.23 0.46 0.37 0.73 0.49 0.98 0.39 0.77 0.75 1.5 0.66 1.32 0.68 1.37 0.46 0.46 1.09 1.77 0.7 1.39 1.21 2.37 2.93 2.21
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 9 9 8 8 10 10 10 10 10 10 10 10 10 10 10 10 10 10 12 12 8 10 10 10 10 10 10 22
Ważona ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 9 9 8 8 10 10 10 10 10 10 10 10 10 10 10 10 10 10 12 12 8 10 10 10 10 10 11 22
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