Donear Industries 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 40 41
Rok finansowy 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 2024 2025 2025 2025 2025 2025 2026
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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Data 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 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 1,288 1,270 1,206 1,388 1,245 1,290 1,245 1,379 1,186 1,355 1,336 1,368 1,246 1,604 1,520 1,532 1,346 1,345 1,530 1,223 206 684 1,193 1,470 733 1,407 1,815 1,723 1,776 2,241 2,101 2,140 1,802 1,700 2,064 2,426 1,990 2,099 2,472 2,577 2,577 1,963
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.35% 1.6% 3.2% -0.72% -4.71% 5.0% 7.3% -0.74% 5.1% 18.3% 13.7% 11.9% 8.0% -16.11% 0.7% -20.15% -84.69% -49.15% -21.99% 20.2% 255.8% 105.7% 52.1% 17.2% 142.2% 59.2% 15.7% 24.2% 1.5% -24.14% -1.76% 13.4% 10.4% 23.5% 19.8% 6.2% 29.5% -6.46%
Marża brutto 48.9% 51.5% 56.4% 41.7% 47.5% 46.7% 55.6% 50.6% 54.1% 53.9% 54.0% 53.8% 54.0% 47.4% 50.1% 33.3% 48.3% 53.0% 49.3% 32.7% 49.9% 47.4% 38.6% 33.7% 64.1% 46.1% 47.4% 42.2% 47.8% 43.4% 48.4% 36.5% 45.7% 52.0% 37.9% 36.1% 36.1% 48.1% 48.3% 31.6% 31.6% 51.2%
Koszty i Wydatki (mln) 1,203 1,182 1,106 1,388 1,163 1,212 1,135 1,326 1,096 1,240 1,219 1,273 1,170 1,461 1,382 1,370 1,277 1,240 1,383 1,145 230 705 1,179 1,352 738 1,332 1,625 1,618 1,651 2,081 1,900 1,962 1,656 1,575 1,909 2,163 1,811 1,911 2,238 2,481 2,481 1,783
EBIT (mln) 107 105 103 58 82 79 110 57 58 115 125 95 76 142 137 162 69 105 147 78 -24 -21 15 118 -5 75 190 121 124 160 225 251 146 143 155 263 179 188 233 96 96 180
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.53% -24.96% 7.0% -1.55% -29.56% 46.6% 14.2% 66.9% 31.1% 23.4% 9.3% 70.8% -9.09% -25.88% 7.0% -51.62% -134.83% -120.09% -90.07% 50.7% -80.74% 455.2% 1205.9% 2.0% 2795.3% 112.4% 18.2% 107.7% 17.3% -10.33% -31.05% 4.9% 22.4% 31.1% 50.6% -63.50% -46.25% -4.38%
EBIT (%) 8.3% 8.3% 8.5% 4.2% 6.6% 6.1% 8.8% 4.1% 4.9% 8.5% 9.4% 6.9% 6.1% 8.9% 9.0% 10.6% 5.1% 7.8% 9.6% 6.4% -11.62% -3.10% 1.2% 8.0% -0.63% 5.4% 10.5% 7.0% 7.0% 7.1% 10.7% 11.7% 8.1% 8.4% 7.5% 10.8% 9.0% 9.0% 9.4% 3.7% nan 9.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 81 75 69 61 61 64 51 47 61 53 54 65 62 67 71 78 63 57 74 9 59 44 38 0 47 51 48 0 63 66 73 76 74 75 85 68 74 86 82 81 81 69
Amortyzacja (mln) 51 49 50 54 36 35 34 36 30 30 31 27 25 22 24 25 21 22 23 25 24 24 23 24 21 22 24 25 22 23 24 24 28 30 31 32 28 30 36 37 37 32
EBITDA (mln) 158 154 157 114 117 146 125 126 104 159 157 129 106 173 171 138 103 146 176 55 1 18 50 125 19 123 233 147 176 213 248 176 195 173 209 320 222 246 270 162 162 222
EBITDA(%) 12.3% 12.1% 13.0% 8.2% 9.4% 11.3% 10.0% 9.2% 8.8% 11.7% 11.7% 9.4% 8.5% 10.8% 11.3% 9.0% 7.7% 10.8% 11.5% 4.5% 0.7% 2.6% 4.2% 8.5% 2.7% 8.8% 12.8% 8.5% 9.9% 9.5% 11.8% 8.2% 10.8% 10.2% 10.1% 13.2% 11.1% 11.7% 10.9% 6.3% nan 11.3%
NOPLAT (mln) 26 30 38 -1 32 35 62 40 13 77 71 37 19 84 77 46 20 66 79 20 -81 -50 -12 56 -49 50 161 141 92 124 152 118 93 68 93 220 120 130 152 44 44 121
Podatek (mln) 7 9 10 11 10 9 21 20 8 24 24 9 5 29 25 24 6 39 18 2 -21 -19 3 12 -13 12 40 36 26 29 36 32 25 19 22 61 33 24 42 28 28 33
Zysk Netto (mln) 19 21 28 -12 22 26 42 16 5 53 47 27 13 55 51 22 14 27 61 18 -60 -32 -14 44 -36 38 121 105 66 95 116 85 68 49 71 159 88 106 109 16 16 88
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.8% 25.0% 46.2% 228.2% -78.20% 100.6% 13.8% 72.3% 180.0% 4.7% 8.5% -18.75% 4.9% -50.73% 17.8% -19.12% -537.77% -216.57% -123.61% 141.7% -39.63% 221.2% 942.6% 141.8% 280.2% 149.0% -3.67% -19.00% 2.8% -48.52% -38.48% 86.5% 30.1% 115.5% 52.6% -89.79% -81.52% -16.70%
Zysk netto (%) 1.5% 1.6% 2.4% -0.89% 1.7% 2.0% 3.3% 1.2% 0.4% 3.9% 3.5% 2.0% 1.1% 3.4% 3.4% 1.5% 1.0% 2.0% 4.0% 1.5% -29.29% -4.62% -1.20% 3.0% -4.97% 2.7% 6.6% 6.1% 3.7% 4.3% 5.5% 4.0% 3.7% 2.9% 3.5% 6.6% 4.4% 5.0% 4.4% 0.6% nan 4.5%
EPS 0.37 0.4 0.55 -0.24 0.28 0.65 0.51 0.31 0.09 1.01 0.91 0.53 0.25 1.06 0.99 0.43 0.27 0.52 1.17 0.35 -1.16 -0.61 -0.28 0.85 -0.7 0.74 2.32 2.04 1.26 1.83 2.23 1.64 1.3 0.94 1.37 3.06 1.69 2.03 2.1 0.31 0.31 1.69
EPS (rozwodnione) 0.37 0.4 0.55 -0.24 0.28 0.65 0.51 0.31 0.09 1.01 0.91 0.53 0.25 1.06 0.99 0.43 0.27 0.52 1.17 0.35 -1.16 -0.61 -0.28 0.85 -0.7 0.74 2.32 2.04 1.26 1.83 2.23 1.64 1.3 0.94 1.37 3.06 1.69 2.03 2.1 0.31 0.31 1.69
Ilość akcji (mln) 52 52 52 52 52 52 52 52 52 52 52 52 53 52 52 52 51 52 52 52 52 52 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52
Ważona ilość akcji (mln) 52 52 52 52 52 52 52 52 52 52 52 52 53 52 52 52 51 52 52 52 52 52 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52
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