Dangee Dums Limited

Rachunek Zysków i Strat


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
Rok finansowy 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
Kwartał 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
Data 2018-06-30 2018-09-30 2018-12-31 2019-04-01 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
Przychód (mln) 85 85 107 107 86 86 91 91 9 36 46 44 36 51 63 55 54 66 75 61 57 64 69 60 59
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 0.8% -14.55% -14.55% -90.06% -58.53% -49.65% -51.18% 322.8% 44.5% 37.7% 23.8% 49.7% 27.9% 18.7% 10.5% 5.9% -2.59% -7.95% -1.29% 3.2%
Marża brutto 54.5% 54.5% 48.7% 48.7% 51.0% 51.0% 41.2% 39.8% -56.10% 50.1% 60.1% 49.2% 62.9% 68.0% 66.4% 62.8% 66.2% 66.0% 66.3% -0.94% 51.7% 50.8% 32.0% 21.7% 28.9%
Koszty i Wydatki (mln) 76 76 102 102 79 79 104 84 62 60 59 37 47 54 59 59 56 61 67 62 54 61 67 69 60
EBIT (mln) 7 7 10 10 4 4 -9 9 -53 -17 -14 7 -11 -3 4 -4 -2 8 11 1 3 7 2 -9 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.66% -50.66% -191.36% -12.03% -1588.70% -586.82% 52.3% -16.64% -78.96% -83.09% 128.9% -158.66% -85.57% 371.6% 192.0% 114.9% 278.8% -14.07% -81.37% -1504.82% -124.90%
EBIT (%) 8.5% 8.5% 9.1% 9.1% 4.2% 4.2% -9.76% 9.4% -623.16% -48.85% -29.52% 16.0% -31.01% -5.72% 6.2% -7.60% -2.99% 12.1% 15.2% 1.0% 5.1% 10.7% 3.1% -14.59% -1.22%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 5 0 7 7 4 7 0 0 0 0
Koszty finansowe (mln) -7 -7 0 0 -4 -4 0 -26 10 9 8 8 8 8 7 6 6 7 7 7 7 6 6 6 5
Amortyzacja (mln) 14 14 14 13 11 11 11 11 22 18 18 18 15 15 15 15 12 13 13 14 12 12 12 12 11
EBITDA (mln) 22 22 24 23 15 15 2 20 -14 0 7 -1 10 14 24 19 14 21 24 15 19 19 14 4 10
EBITDA(%) 25.4% 25.4% 22.6% 21.2% 17.3% 17.3% 2.7% 21.9% -168.73% 0.6% 15.4% -3.13% 29.0% 28.0% 38.2% 33.6% 25.2% 31.6% 32.4% 24.6% 33.3% 29.5% 20.4% 6.1% 17.1%
NOPLAT (mln) 2 2 5 5 3 3 -11 -19 -46 -27 -19 -27 -13 -8 2 -2 -5 1 4 -7 0 0 -0 -13 -3
Podatek (mln) 1 1 2 2 1 1 1 1 -5 -1 -1 -12 -1 12 2 -23 -1 -1 3 -0 -0 1 -0 -4 -0
Zysk Netto (mln) 4 4 7 7 3 3 -10 -18 -42 -25 -19 -15 -12 -21 -0 21 -4 3 2 -6 0 -0 0 -9 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.55% -2.55% -237.56% -346.37% -1289.64% -819.06% 89.5% -14.39% -71.70% -18.16% -97.84% 237.2% -66.37% 112.4% 486.6% -131.08% 106.0% -107.46% -99.81% 40.9% -1186.55%
Zysk netto (%) 4.2% 4.2% 6.7% 6.7% 4.1% 4.1% -10.81% -19.36% -488.06% -70.72% -40.67% -33.95% -32.67% -40.05% -0.64% 37.6% -7.34% 3.9% 2.1% -10.59% 0.4% -0.30% 0.0% -15.12% -4.39%
EPS 0.03 0.03 0.0463 0.0463 0.0227 0.0227 -0.0641 -0.12 -0.27 -0.16 -0.12 -0.15 -0.0767 -1.3 -0.003 0.15 -0.026 0.017 0.0101 -0.0418 0.0016 -0.0012 0.0 -0.0589 -0.0168
EPS (rozwodnione) 0.03 0.03 0.0464 0.0464 0.0227 0.0227 -0.0641 -0.11 -0.27 -0.16 -0.12 -0.15 -0.0767 -1.3 -0.003 0.15 -0.0257 0.0165 0.0101 -0.0418 0.0016 -0.0012 0.0 -0.0589 -0.0168
Ilośc akcji (mln) 120 120 155 155 154 154 154 153 154 154 154 102 153 16 134 140 152 150 154 154 154 154 154 154 154
Ważona ilośc akcji (mln) 120 120 154 154 154 154 154 154 154 154 154 102 153 16 134 140 154 154 154 154 154 154 154 154 154
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