Dolat Algotech 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) |
22 |
44 |
-5 |
32 |
364 |
211 |
267 |
17 |
497 |
322 |
-5 |
826 |
161 |
169 |
230 |
232 |
306 |
297 |
321 |
310 |
392 |
411 |
450 |
428 |
523 |
694 |
1,005 |
706 |
573 |
777 |
872 |
733 |
784 |
598 |
335 |
363 |
761 |
871 |
1,440 |
1,517 |
1,456 |
1,187 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1590.9% |
379.3% |
-5523.19% |
-45.05% |
36.5% |
52.7% |
-102.00% |
4660.8% |
-67.53% |
-47.38% |
-4386.19% |
-71.90% |
89.4% |
75.5% |
39.9% |
33.6% |
28.1% |
38.3% |
40.1% |
38.1% |
33.6% |
68.8% |
123.3% |
64.9% |
9.4% |
12.0% |
-13.22% |
3.8% |
36.9% |
-23.14% |
-61.54% |
-50.48% |
-2.97% |
45.8% |
329.3% |
317.9% |
91.3% |
36.3% |
Marża brutto |
59.3% |
86.4% |
230.3% |
81.0% |
0.2% |
-1.27% |
4.7% |
47.2% |
5.1% |
0.0% |
9.5% |
4.2% |
72.6% |
72.0% |
77.8% |
70.5% |
72.0% |
75.2% |
78.5% |
76.5% |
78.5% |
76.0% |
82.5% |
84.7% |
82.1% |
85.4% |
92.9% |
93.0% |
89.5% |
82.1% |
85.1% |
81.6% |
80.0% |
77.4% |
65.3% |
62.6% |
75.8% |
75.3% |
89.4% |
88.8% |
80.1% |
61.0% |
Koszty i Wydatki (mln) |
6 |
5 |
21 |
-1 |
357 |
210 |
262 |
18 |
473 |
322 |
-0 |
793 |
51 |
53 |
57 |
75 |
94 |
81 |
82 |
83 |
96 |
115 |
107 |
105 |
165 |
169 |
148 |
105 |
133 |
212 |
214 |
209 |
241 |
211 |
239 |
221 |
309 |
353 |
491 |
514 |
419 |
547 |
EBIT (mln) |
19 |
39 |
-30 |
32 |
2 |
3 |
6 |
1 |
24 |
-0 |
-5 |
33 |
111 |
117 |
173 |
157 |
212 |
217 |
240 |
228 |
299 |
302 |
349 |
345 |
408 |
582 |
896 |
607 |
453 |
583 |
672 |
530 |
582 |
414 |
100 |
187 |
487 |
572 |
949 |
1,003 |
1,037 |
640 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-88.67% |
-92.78% |
119.0% |
-96.23% |
989.0% |
-114.66% |
-189.93% |
2596.7% |
366.7% |
28528.3% |
3492.4% |
378.7% |
91.5% |
86.2% |
38.9% |
44.7% |
40.9% |
39.0% |
45.3% |
51.5% |
36.6% |
92.9% |
156.8% |
76.2% |
11.0% |
0.2% |
-24.94% |
-12.72% |
28.4% |
-29.06% |
-85.16% |
-64.64% |
-16.28% |
38.3% |
851.1% |
435.3% |
112.7% |
11.9% |
EBIT (%) |
89.3% |
88.1% |
606.3% |
102.4% |
0.6% |
1.3% |
2.1% |
7.0% |
4.8% |
-0.13% |
95.1% |
4.0% |
68.7% |
68.8% |
75.2% |
67.7% |
69.4% |
73.0% |
74.7% |
73.4% |
76.4% |
73.4% |
77.5% |
80.5% |
78.1% |
83.8% |
89.2% |
86.0% |
79.2% |
75.0% |
77.1% |
72.3% |
74.2% |
69.2% |
29.7% |
51.6% |
64.1% |
65.7% |
65.9% |
66.1% |
71.2% |
53.9% |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
22 |
13 |
14 |
27 |
30 |
69 |
36 |
42 |
66 |
70 |
40 |
65 |
73 |
52 |
-18 |
75 |
55 |
72 |
-52 |
65 |
65 |
68 |
87 |
94 |
106 |
125 |
Amortyzacja (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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
6 |
6 |
EBITDA (mln) |
19 |
39 |
-29 |
32 |
2 |
0 |
6 |
-0 |
24 |
-0 |
-5 |
33 |
111 |
117 |
173 |
157 |
212 |
217 |
240 |
228 |
299 |
302 |
349 |
345 |
409 |
583 |
897 |
673 |
516 |
635 |
655 |
606 |
638 |
488 |
49 |
254 |
554 |
643 |
953 |
1,008 |
1,042 |
647 |
EBITDA(%) |
89.5% |
88.1% |
598.6% |
102.4% |
0.6% |
0.2% |
2.1% |
-2.79% |
4.8% |
-0.12% |
94.9% |
4.0% |
68.7% |
68.8% |
75.3% |
67.7% |
69.4% |
73.0% |
74.7% |
73.4% |
76.4% |
73.4% |
77.6% |
80.6% |
78.2% |
84.0% |
89.2% |
95.3% |
90.1% |
81.7% |
75.2% |
82.7% |
81.4% |
81.7% |
14.7% |
69.9% |
72.9% |
73.9% |
66.2% |
66.4% |
71.6% |
54.5% |
NOPLAT (mln) |
19 |
39 |
-30 |
32 |
2 |
3 |
5 |
-0 |
24 |
-0 |
-5 |
33 |
151 |
117 |
171 |
154 |
190 |
204 |
226 |
201 |
269 |
232 |
313 |
303 |
343 |
511 |
856 |
607 |
442 |
583 |
672 |
530 |
582 |
414 |
100 |
187 |
487 |
572 |
949 |
1,003 |
931 |
516 |
Podatek (mln) |
5 |
12 |
-10 |
10 |
1 |
0 |
1 |
0 |
6 |
-0 |
-2 |
11 |
46 |
41 |
61 |
54 |
65 |
71 |
79 |
70 |
61 |
76 |
95 |
87 |
98 |
137 |
221 |
152 |
104 |
176 |
195 |
144 |
161 |
118 |
40 |
58 |
137 |
157 |
266 |
285 |
262 |
141 |
Zysk Netto (mln) |
14 |
26 |
-20 |
22 |
1 |
2 |
4 |
-1 |
18 |
0 |
-4 |
22 |
104 |
75 |
110 |
100 |
126 |
133 |
147 |
130 |
207 |
156 |
217 |
216 |
244 |
374 |
634 |
455 |
338 |
406 |
476 |
385 |
420 |
295 |
59 |
129 |
350 |
414 |
681 |
717 |
667 |
374 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-91.40% |
-91.30% |
120.9% |
-103.74% |
1345.1% |
-96.39% |
-182.73% |
2747.0% |
485.6% |
90421.7% |
3235.6% |
350.8% |
20.7% |
76.7% |
33.2% |
30.1% |
64.6% |
17.3% |
47.8% |
65.6% |
17.7% |
140.0% |
192.2% |
110.7% |
38.4% |
8.6% |
-24.97% |
-15.28% |
24.5% |
-27.28% |
-87.55% |
-66.61% |
-16.77% |
40.4% |
1048.3% |
457.0% |
90.8% |
-9.80% |
Zysk netto (%) |
66.6% |
60.1% |
412.3% |
71.0% |
0.3% |
1.1% |
1.6% |
-4.84% |
3.6% |
0.0% |
65.6% |
2.7% |
64.6% |
44.3% |
48.0% |
43.2% |
41.2% |
44.6% |
45.7% |
42.0% |
52.9% |
37.9% |
48.3% |
50.4% |
46.6% |
53.8% |
63.1% |
64.4% |
59.0% |
52.2% |
54.6% |
52.6% |
53.6% |
49.4% |
17.7% |
35.4% |
46.0% |
47.6% |
47.3% |
47.2% |
45.8% |
31.5% |
EPS |
0.08 |
0.15 |
-0.12 |
0.13 |
0.01 |
0.01 |
0.02 |
-0.0048 |
0.1 |
0.0005 |
-0.02 |
0.13 |
0.59 |
0.43 |
0.63 |
0.57 |
0.72 |
0.75 |
0.83 |
0.74 |
1.18 |
0.88 |
1.23 |
1.23 |
1.39 |
2.12 |
3.6 |
2.58 |
1.92 |
2.31 |
2.71 |
2.19 |
2.39 |
1.68 |
0.34 |
0.73 |
1.99 |
2.35 |
3.87 |
4.07 |
3.79 |
2.12 |
EPS (rozwodnione) |
0.08 |
0.15 |
-0.12 |
0.13 |
0.01 |
0.01 |
0.02 |
-0.0048 |
0.1 |
0.0005 |
-0.02 |
0.13 |
0.59 |
0.43 |
0.63 |
0.57 |
0.72 |
0.75 |
0.83 |
0.74 |
1.18 |
0.88 |
1.23 |
1.23 |
1.39 |
2.12 |
3.6 |
2.58 |
1.92 |
2.31 |
2.7 |
2.19 |
2.39 |
1.68 |
0.34 |
0.73 |
1.99 |
2.35 |
3.87 |
4.07 |
3.79 |
2.12 |
Ilośc akcji (mln) |
179 |
176 |
167 |
173 |
123 |
173 |
212 |
176 |
170 |
171 |
176 |
171 |
177 |
175 |
175 |
176 |
175 |
177 |
178 |
176 |
176 |
175 |
176 |
176 |
175 |
175 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
Ważona ilośc akcji (mln) |
179 |
176 |
169 |
173 |
123 |
176 |
212 |
176 |
178 |
176 |
176 |
171 |
177 |
175 |
175 |
176 |
175 |
177 |
177 |
176 |
176 |
176 |
176 |
176 |
175 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
176 |
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 |