Datamatics Global Services 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 |
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) |
2,124 |
2,134 |
1,980 |
1,981 |
1,984 |
1,995 |
2,203 |
2,093 |
2,129 |
2,154 |
2,295 |
2,086 |
2,321 |
2,348 |
2,348 |
2,608 |
2,799 |
2,859 |
3,069 |
2,902 |
2,967 |
3,060 |
3,104 |
2,771 |
2,856 |
3,031 |
2,833 |
2,877 |
2,992 |
3,008 |
3,133 |
3,269 |
3,434 |
3,726 |
4,163 |
3,911 |
3,768 |
3,693 |
4,127 |
3,940 |
4,068 |
4,255 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.59% |
-6.53% |
11.3% |
5.7% |
7.3% |
8.0% |
4.2% |
-0.37% |
9.0% |
9.0% |
2.3% |
25.0% |
20.6% |
21.8% |
30.7% |
11.3% |
6.0% |
7.0% |
1.1% |
-4.51% |
-3.74% |
-0.98% |
-8.73% |
3.8% |
4.8% |
-0.75% |
10.6% |
13.6% |
14.8% |
23.9% |
32.9% |
19.6% |
9.7% |
-0.90% |
-0.86% |
0.7% |
8.0% |
15.2% |
Marża brutto |
81.3% |
81.8% |
156.0% |
88.0% |
88.6% |
89.0% |
99.2% |
88.8% |
87.5% |
87.0% |
98.2% |
99.3% |
37.1% |
99.0% |
33.9% |
37.0% |
36.4% |
37.6% |
41.5% |
35.7% |
35.3% |
34.0% |
31.8% |
29.0% |
29.8% |
32.7% |
46.8% |
32.7% |
35.1% |
34.3% |
49.1% |
34.2% |
35.0% |
38.3% |
44.0% |
37.5% |
34.8% |
35.5% |
34.2% |
30.6% |
30.2% |
36.8% |
Koszty i Wydatki (mln) |
1,900 |
1,958 |
1,964 |
1,835 |
1,900 |
1,837 |
2,000 |
1,877 |
1,890 |
1,960 |
2,215 |
1,909 |
2,059 |
2,095 |
2,188 |
2,352 |
2,554 |
2,609 |
2,695 |
2,636 |
2,726 |
2,892 |
2,776 |
2,580 |
2,623 |
2,752 |
2,444 |
2,544 |
2,574 |
2,583 |
2,691 |
2,876 |
3,006 |
3,225 |
3,410 |
3,325 |
3,272 |
3,256 |
3,569 |
3,514 |
3,674 |
4,255 |
EBIT (mln) |
223 |
176 |
46 |
155 |
83 |
158 |
203 |
217 |
239 |
194 |
81 |
184 |
269 |
259 |
151 |
285 |
341 |
202 |
366 |
287 |
305 |
223 |
116 |
217 |
246 |
278 |
349 |
475 |
463 |
482 |
528 |
525 |
525 |
608 |
806 |
586 |
496 |
543 |
558 |
426 |
393 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.72% |
-10.20% |
345.1% |
39.4% |
186.7% |
23.2% |
-60.20% |
-15.11% |
12.7% |
33.7% |
86.5% |
54.8% |
26.7% |
-22.01% |
143.0% |
1.0% |
-10.53% |
10.0% |
-68.38% |
-24.44% |
-19.17% |
24.9% |
201.5% |
118.8% |
88.0% |
73.1% |
51.4% |
10.4% |
13.3% |
26.2% |
52.5% |
11.7% |
-5.54% |
-10.66% |
-30.69% |
-27.32% |
-20.65% |
-100.00% |
EBIT (%) |
10.5% |
8.2% |
2.3% |
7.8% |
4.2% |
7.9% |
9.2% |
10.3% |
11.2% |
9.0% |
3.5% |
8.8% |
11.6% |
11.0% |
6.4% |
10.9% |
12.2% |
7.1% |
11.9% |
9.9% |
10.3% |
7.3% |
3.7% |
7.8% |
8.6% |
9.2% |
12.3% |
16.5% |
15.5% |
16.0% |
16.9% |
16.1% |
15.3% |
16.3% |
19.4% |
15.0% |
13.2% |
14.7% |
13.5% |
10.8% |
9.7% |
0.0% |
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 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
5 |
101 |
5 |
5 |
0 |
4 |
0 |
0 |
0 |
Koszty finansowe (mln) |
31 |
19 |
7 |
19 |
19 |
17 |
12 |
16 |
10 |
20 |
2 |
6 |
12 |
10 |
12 |
11 |
14 |
10 |
11 |
14 |
10 |
12 |
2 |
21 |
15 |
0 |
3 |
7 |
2 |
6 |
13 |
9 |
10 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
21 |
Amortyzacja (mln) |
54 |
57 |
45 |
58 |
59 |
60 |
93 |
70 |
69 |
65 |
69 |
43 |
45 |
44 |
71 |
61 |
68 |
66 |
55 |
88 |
95 |
94 |
-14 |
94 |
96 |
111 |
94 |
81 |
80 |
80 |
92 |
85 |
88 |
88 |
88 |
92 |
93 |
90 |
88 |
88 |
94 |
98 |
EBITDA (mln) |
277 |
233 |
91 |
213 |
142 |
217 |
296 |
287 |
308 |
259 |
150 |
227 |
314 |
304 |
221 |
346 |
409 |
269 |
421 |
376 |
400 |
317 |
102 |
311 |
343 |
389 |
443 |
556 |
543 |
562 |
620 |
610 |
613 |
696 |
894 |
769 |
684 |
632 |
646 |
514 |
625 |
1,001 |
EBITDA(%) |
13.0% |
10.9% |
4.6% |
10.8% |
7.2% |
10.9% |
13.4% |
13.7% |
14.4% |
12.0% |
6.5% |
10.9% |
13.5% |
12.9% |
9.4% |
13.3% |
14.6% |
9.4% |
13.7% |
12.9% |
13.5% |
10.4% |
3.3% |
11.2% |
12.0% |
12.8% |
15.6% |
19.3% |
18.2% |
18.7% |
19.8% |
18.7% |
17.8% |
18.7% |
21.5% |
19.7% |
18.1% |
17.1% |
15.7% |
13.0% |
15.4% |
23.5% |
NOPLAT (mln) |
193 |
157 |
65 |
137 |
64 |
141 |
191 |
200 |
229 |
174 |
350 |
199 |
257 |
249 |
138 |
273 |
326 |
193 |
355 |
274 |
295 |
210 |
100 |
196 |
231 |
321 |
346 |
469 |
461 |
476 |
515 |
516 |
515 |
602 |
801 |
672 |
586 |
538 |
713 |
530 |
527 |
881 |
Podatek (mln) |
43 |
31 |
36 |
37 |
34 |
22 |
45 |
31 |
27 |
48 |
-42 |
38 |
40 |
64 |
-14 |
57 |
91 |
64 |
91 |
65 |
83 |
51 |
62 |
55 |
61 |
78 |
59 |
75 |
112 |
115 |
65 |
89 |
123 |
152 |
216 |
126 |
96 |
124 |
192 |
91 |
105 |
135 |
Zysk Netto (mln) |
122 |
118 |
50 |
98 |
45 |
118 |
187 |
189 |
181 |
137 |
392 |
152 |
208 |
174 |
107 |
185 |
204 |
104 |
252 |
192 |
199 |
131 |
116 |
135 |
154 |
222 |
287 |
396 |
353 |
370 |
456 |
434 |
400 |
459 |
597 |
551 |
493 |
413 |
526 |
435 |
424 |
743 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.98% |
0.3% |
271.1% |
93.2% |
300.8% |
16.2% |
109.4% |
-19.51% |
14.9% |
26.8% |
-72.82% |
21.8% |
-2.15% |
-40.41% |
136.9% |
3.9% |
-2.14% |
26.0% |
-54.25% |
-29.79% |
-22.67% |
69.6% |
148.1% |
193.1% |
128.9% |
66.9% |
59.2% |
9.6% |
13.2% |
24.1% |
30.9% |
27.0% |
23.3% |
-9.96% |
-12.01% |
-21.10% |
-14.01% |
79.9% |
Zysk netto (%) |
5.8% |
5.5% |
2.5% |
4.9% |
2.3% |
5.9% |
8.5% |
9.0% |
8.5% |
6.4% |
17.1% |
7.3% |
9.0% |
7.4% |
4.5% |
7.1% |
7.3% |
3.6% |
8.2% |
6.6% |
6.7% |
4.3% |
3.7% |
4.9% |
5.4% |
7.3% |
10.1% |
13.8% |
11.8% |
12.3% |
14.6% |
13.3% |
11.6% |
12.3% |
14.3% |
14.1% |
13.1% |
11.2% |
12.7% |
11.0% |
10.4% |
17.5% |
EPS |
2.07 |
2.0 |
0.86 |
1.66 |
0.77 |
2.0 |
3.18 |
3.24 |
2.79 |
2.33 |
6.65 |
2.58 |
3.53 |
2.95 |
1.81 |
3.14 |
3.46 |
1.76 |
4.28 |
3.26 |
3.38 |
2.22 |
1.94 |
2.29 |
2.62 |
3.76 |
4.86 |
6.72 |
5.99 |
6.27 |
7.74 |
7.36 |
6.78 |
7.78 |
10.13 |
9.34 |
8.36 |
7.01 |
8.9 |
7.37 |
7.18 |
12.58 |
EPS (rozwodnione) |
2.0 |
1.93 |
0.86 |
1.66 |
0.77 |
1.88 |
3.18 |
3.24 |
2.79 |
2.33 |
6.65 |
2.58 |
3.4 |
2.93 |
1.81 |
3.13 |
3.43 |
1.72 |
4.27 |
3.26 |
3.38 |
2.22 |
1.94 |
2.29 |
2.62 |
3.76 |
4.86 |
6.72 |
5.99 |
6.27 |
7.73 |
7.36 |
6.78 |
7.78 |
10.13 |
9.34 |
8.36 |
7.01 |
8.9 |
7.37 |
7.18 |
12.58 |
Ilośc akcji (mln) |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
58 |
65 |
59 |
59 |
56 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
Ważona ilośc akcji (mln) |
61 |
61 |
59 |
59 |
59 |
63 |
59 |
58 |
65 |
59 |
59 |
59 |
61 |
59 |
59 |
59 |
59 |
60 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
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 |