CyberTech Systems and Software 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 2024 2024
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) 150 151 164 174 174 188 194 233 211 210 222 206 228 225 212 218 240 247 263 261 283 288 296 304 274 303 298 334 344 356 354 385 409 426 541 553 553 546 565 579 580 586
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% 24.4% 18.2% 33.8% 20.8% 11.9% 14.4% -11.33% 8.0% 7.0% -4.65% 5.5% 5.3% 9.8% 24.5% 20.0% 18.2% 16.7% 12.2% 16.2% -3.28% 5.0% 0.8% 10.1% 25.8% 17.6% 18.8% 15.3% 18.7% 19.9% 52.8% 43.5% 35.3% 28.1% 4.4% 4.7% 4.8% 7.2%
Marża brutto 22.5% 15.3% 32.7% 29.9% 27.9% 28.0% 26.1% 30.6% 35.8% 23.7% 19.0% 90.4% 28.1% 87.7% 21.3% 25.4% 91.8% 32.1% -121.76% 33.6% 92.7% 92.7% 46.7% 95.5% 95.6% 33.2% -150.02% 92.9% 93.1% 33.7% 39.9% 94.0% 94.4% 30.4% 35.4% 20.4% 77.2% 23.0% 19.8% 19.8% 21.3% 23.5%
Koszty i Wydatki (mln) 152 156 195 156 163 186 176 215 191 203 222 208 223 227 239 226 227 224 221 230 240 239 245 230 238 259 273 277 295 297 300 307 348 370 477 506 514 509 510 521 511 514
EBIT (mln) -2 -5 61 18 4 7 18 31 23 47 25 18 31 16 -7 6 27 42 57 45 63 65 8 73 54 63 26 41 50 59 54 61 61 56 57 47 39 37 55 58 68 72
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 298.8% 230.8% -69.75% 74.1% 454.8% 572.3% 37.0% -41.47% 33.3% -64.76% -129.01% -68.88% -11.51% 151.8% 875.7% 706.1% 127.4% 55.6% -86.69% 63.3% -12.82% -1.73% 246.8% -44.35% -8.50% -7.81% 107.0% 49.3% 21.9% -3.66% 5.3% -22.38% -35.72% -34.07% -2.70% 22.9% 74.8% 94.1%
EBIT (%) -1.41% -3.52% 37.0% 10.1% 2.4% 3.7% 9.5% 13.2% 11.1% 22.2% 11.3% 8.7% 13.7% 7.3% -3.45% 2.6% 11.5% 16.8% 21.5% 17.2% 22.1% 22.4% 2.5% 24.2% 19.9% 21.0% 8.8% 12.2% 14.5% 16.4% 15.3% 15.8% 14.9% 13.2% 10.5% 8.6% 7.1% 6.8% 9.8% 10.1% 11.8% 12.3%
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 1 0 18 1 1 2 0 0 0 0
Koszty finansowe (mln) 1 2 0 2 2 2 3 4 3 3 4 3 3 3 10 2 3 3 1 2 1 1 -1 1 1 1 -1 1 0 0 -1 1 1 0 -0 1 1 2 2 1 1 1
Amortyzacja (mln) 7 8 8 7 9 10 10 10 11 11 11 12 12 16 15 16 16 17 17 16 16 15 16 13 15 19 19 19 19 20 19 20 20 20 20 20 19 18 18 16 14 10
EBITDA (mln) 5 3 69 25 20 17 29 41 52 58 36 30 43 32 8 21 43 58 74 61 78 80 24 87 70 83 45 77 122 91 89 98 102 99 95 67 89 96 73 75 137 133
EBITDA(%) 3.4% 1.7% 42.0% 14.2% 11.6% 8.9% 14.8% 17.4% 24.5% 27.6% 16.4% 14.6% 19.1% 14.3% 3.9% 9.8% 18.1% 23.6% 28.0% 23.5% 27.6% 27.7% 8.0% 28.6% 25.4% 27.3% 15.2% 22.9% 35.4% 25.5% 25.2% 25.4% 24.8% 23.3% 17.5% 12.2% 16.0% 17.6% 13.0% 12.9% 23.7% 22.6%
NOPLAT (mln) -3 -7 10 16 10 5 16 27 38 44 21 15 28 13 -17 3 25 38 56 43 61 64 9 73 54 63 38 57 102 71 71 78 81 79 75 74 68 77 97 100 122 121
Podatek (mln) 12 2 5 4 4 8 6 8 8 14 1 3 5 3 -4 0 4 6 9 13 14 14 3 21 16 -61 10 18 17 19 19 23 29 24 22 21 20 22 26 27 32 31
Zysk Netto (mln) -15 -9 6 12 6 -4 9 19 30 29 20 12 23 10 -14 3 20 32 47 29 47 50 6 52 38 124 28 39 85 52 51 55 52 56 54 53 49 55 71 74 89 90
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 135.9% -57.27% 63.7% 57.5% 438.3% 911.1% 113.4% -35.24% -21.14% -66.35% -169.28% -76.65% -12.75% 223.2% 439.0% 918.6% 131.0% 56.4% -87.62% 76.9% -20.17% 146.5% 381.9% -23.71% 125.6% -58.07% 82.4% 40.6% -38.36% 7.4% 4.8% -3.88% -7.06% -1.28% 31.8% 38.1% 84.3% 64.4%
Zysk netto (%) -10.25% -5.63% 3.5% 6.9% 3.2% -1.93% 4.8% 8.1% 14.0% 14.0% 9.0% 5.9% 10.3% 4.4% -6.55% 1.3% 8.5% 13.0% 17.8% 11.2% 16.6% 17.4% 2.0% 17.0% 13.7% 40.9% 9.4% 11.8% 24.6% 14.6% 14.4% 14.4% 12.8% 13.1% 9.9% 9.6% 8.8% 10.1% 12.5% 12.7% 15.4% 15.4%
EPS -0.58 -0.32 0.21 0.45 0.21 -0.14 0.35 0.7 1.1 1.08 0.74 0.45 0.85 0.36 -0.51 0.1 0.74 1.17 1.71 1.06 1.71 1.82 0.21 1.88 1.36 4.49 1.02 1.43 3.05 1.84 1.83 1.96 1.84 1.96 1.88 1.87 1.7 1.89 2.43 2.36 2.87 2.9
EPS (rozwodnione) -0.57 -0.32 0.21 0.45 0.21 -0.14 0.34 0.68 1.06 1.04 0.71 0.45 0.85 0.36 -0.51 0.1 0.74 1.16 1.7 1.05 1.69 1.81 0.21 1.88 1.35 4.38 1.0 1.39 3.01 1.82 1.81 1.95 1.83 1.95 1.88 1.87 1.7 1.89 2.43 2.36 2.87 2.9
Ilośc akcji (mln) 26 27 27 27 26 26 27 27 27 27 27 27 27 28 27 29 28 27 27 28 28 28 28 27 28 28 28 28 28 28 28 28 28 28 28 28 28 29 29 31 31 31
Ważona ilośc akcji (mln) 27 27 27 27 26 26 28 28 28 28 28 27 27 28 27 29 28 28 28 28 28 28 28 27 28 28 28 28 28 28 28 28 29 29 28 28 28 29 29 31 31 31
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