Dr. Agarwal's Eye Hospital 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 |
42 |
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 |
2025 |
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 |
Q4 |
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 |
2025-03-31 |
Przychód (mln) |
301 |
286 |
300 |
360 |
365 |
283 |
353 |
384 |
393 |
342 |
367 |
418 |
393 |
346 |
376 |
444 |
440 |
407 |
404 |
465 |
455 |
436 |
396 |
150 |
303 |
427 |
515 |
309 |
582 |
565 |
554 |
692 |
688 |
635 |
686 |
778 |
833 |
757 |
807 |
1,000 |
1,022 |
951 |
999 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
-1.13% |
17.7% |
6.5% |
7.8% |
20.7% |
3.9% |
9.0% |
-0.04% |
1.3% |
2.4% |
6.1% |
11.8% |
17.5% |
7.5% |
4.8% |
3.6% |
7.2% |
-1.99% |
-67.72% |
-33.37% |
-1.94% |
30.0% |
105.6% |
91.8% |
32.2% |
7.7% |
124.2% |
18.1% |
12.5% |
23.7% |
12.4% |
21.1% |
19.1% |
17.8% |
28.6% |
22.7% |
25.7% |
23.8% |
Marża brutto |
75.5% |
73.2% |
77.8% |
74.6% |
74.6% |
77.3% |
75.1% |
71.0% |
85.2% |
86.0% |
84.8% |
79.1% |
80.4% |
76.6% |
76.0% |
79.4% |
79.2% |
73.2% |
79.2% |
78.4% |
76.0% |
76.3% |
78.1% |
74.1% |
77.1% |
77.4% |
76.6% |
77.2% |
77.3% |
75.8% |
77.1% |
77.0% |
76.7% |
77.7% |
76.7% |
78.9% |
76.9% |
76.7% |
35.6% |
36.3% |
34.7% |
54.8% |
44.6% |
Koszty i Wydatki (mln) |
273 |
272 |
290 |
356 |
315 |
300 |
335 |
344 |
357 |
335 |
310 |
341 |
330 |
370 |
356 |
370 |
377 |
394 |
359 |
384 |
381 |
388 |
335 |
242 |
287 |
350 |
409 |
307 |
439 |
443 |
437 |
498 |
560 |
553 |
476 |
618 |
672 |
621 |
638 |
785 |
817 |
795 |
554 |
EBIT (mln) |
28 |
14 |
11 |
5 |
50 |
-17 |
20 |
42 |
37 |
7 |
59 |
79 |
68 |
-15 |
27 |
79 |
66 |
19 |
33 |
86 |
78 |
51 |
56 |
-89 |
17 |
78 |
113 |
2 |
143 |
122 |
107 |
141 |
128 |
82 |
194 |
160 |
160 |
136 |
169 |
215 |
205 |
156 |
445 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
81.0% |
-219.05% |
75.3% |
813.4% |
-27.34% |
139.8% |
198.9% |
90.6% |
85.9% |
-320.80% |
-54.15% |
-0.82% |
-2.54% |
231.6% |
22.9% |
8.8% |
17.1% |
164.5% |
69.8% |
-203.75% |
-78.31% |
52.3% |
100.9% |
101.7% |
747.3% |
56.5% |
-5.08% |
9268.4% |
-10.30% |
-32.24% |
81.0% |
13.9% |
25.5% |
64.8% |
-12.75% |
34.2% |
27.9% |
14.7% |
163.3% |
EBIT (%) |
9.2% |
4.9% |
3.7% |
1.3% |
13.8% |
-5.90% |
5.6% |
10.8% |
9.3% |
1.9% |
16.0% |
19.0% |
17.3% |
-4.24% |
7.2% |
17.7% |
15.1% |
4.7% |
8.2% |
18.4% |
17.0% |
11.7% |
14.2% |
-59.11% |
5.5% |
18.2% |
21.9% |
0.5% |
24.5% |
21.6% |
19.3% |
20.4% |
18.6% |
13.0% |
28.3% |
20.6% |
19.3% |
18.0% |
20.9% |
21.5% |
20.1% |
16.4% |
44.6% |
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 |
0 |
Koszty finansowe (mln) |
8 |
8 |
8 |
9 |
9 |
10 |
9 |
9 |
8 |
8 |
8 |
5 |
5 |
6 |
10 |
5 |
6 |
6 |
6 |
18 |
23 |
17 |
16 |
14 |
17 |
16 |
15 |
14 |
15 |
15 |
16 |
18 |
11 |
17 |
18 |
16 |
17 |
18 |
20 |
30 |
37 |
38 |
0 |
Amortyzacja (mln) |
10 |
10 |
32 |
18 |
19 |
22 |
26 |
19 |
20 |
21 |
27 |
21 |
26 |
27 |
24 |
23 |
24 |
28 |
35 |
55 |
49 |
52 |
57 |
49 |
45 |
49 |
48 |
50 |
51 |
47 |
56 |
57 |
58 |
71 |
15 |
58 |
63 |
69 |
75 |
99 |
94 |
100 |
99 |
EBITDA (mln) |
37 |
24 |
43 |
22 |
69 |
6 |
46 |
61 |
56 |
27 |
86 |
101 |
94 |
12 |
51 |
102 |
90 |
47 |
68 |
141 |
126 |
103 |
113 |
-39 |
62 |
127 |
160 |
55 |
197 |
171 |
165 |
215 |
194 |
155 |
215 |
230 |
247 |
214 |
244 |
314 |
322 |
279 |
314 |
EBITDA(%) |
12.5% |
8.4% |
14.5% |
6.1% |
19.0% |
2.0% |
13.0% |
15.9% |
14.4% |
8.0% |
23.4% |
24.1% |
23.8% |
3.5% |
13.5% |
22.9% |
20.5% |
11.6% |
16.7% |
30.2% |
27.7% |
23.6% |
28.5% |
-26.21% |
20.3% |
29.7% |
31.2% |
17.8% |
33.9% |
30.3% |
29.8% |
31.1% |
28.2% |
24.5% |
31.4% |
29.6% |
29.6% |
28.3% |
30.3% |
31.4% |
31.5% |
29.4% |
31.4% |
NOPLAT (mln) |
20 |
6 |
3 |
-4 |
16 |
-27 |
10 |
32 |
28 |
-2 |
51 |
74 |
63 |
-20 |
17 |
74 |
60 |
13 |
27 |
68 |
55 |
34 |
43 |
-103 |
0 |
61 |
98 |
-10 |
132 |
109 |
92 |
182 |
124 |
67 |
182 |
155 |
166 |
127 |
173 |
189 |
191 |
141 |
186 |
Podatek (mln) |
5 |
2 |
-16 |
-6 |
7 |
-9 |
3 |
11 |
9 |
-0 |
17 |
26 |
22 |
-7 |
26 |
22 |
20 |
2 |
11 |
20 |
23 |
9 |
11 |
-26 |
0 |
17 |
81 |
-2 |
34 |
27 |
24 |
45 |
33 |
16 |
45 |
40 |
41 |
33 |
46 |
48 |
50 |
37 |
26 |
Zysk Netto (mln) |
15 |
4 |
19 |
1 |
9 |
-18 |
8 |
22 |
19 |
-1 |
34 |
48 |
41 |
-13 |
-8 |
52 |
40 |
11 |
16 |
48 |
32 |
24 |
32 |
-76 |
-0 |
44 |
18 |
-7 |
98 |
82 |
69 |
137 |
91 |
51 |
137 |
115 |
126 |
94 |
128 |
141 |
142 |
104 |
160 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.17% |
-526.11% |
-60.06% |
1429.0% |
107.9% |
-93.27% |
346.9% |
123.7% |
116.9% |
1007.7% |
-124.29% |
8.1% |
-3.00% |
186.3% |
287.3% |
-7.85% |
-19.76% |
112.6% |
107.1% |
-257.88% |
-100.44% |
81.8% |
-45.82% |
-90.41% |
69674.5% |
83.9% |
292.2% |
1974.0% |
-7.54% |
-37.91% |
99.0% |
-15.64% |
38.8% |
86.6% |
-6.51% |
22.3% |
12.4% |
10.2% |
25.0% |
Zysk netto (%) |
5.1% |
1.5% |
6.4% |
0.4% |
2.5% |
-6.30% |
2.2% |
5.6% |
4.8% |
-0.35% |
9.4% |
11.6% |
10.4% |
-3.84% |
-2.22% |
11.8% |
9.0% |
2.8% |
3.9% |
10.4% |
7.0% |
5.6% |
8.2% |
-50.67% |
-0.05% |
10.4% |
3.4% |
-2.36% |
16.9% |
14.4% |
12.4% |
19.8% |
13.2% |
8.0% |
20.0% |
14.8% |
15.1% |
12.5% |
15.8% |
14.1% |
13.8% |
10.9% |
16.0% |
EPS |
3.23 |
1.94 |
4.09 |
0.3 |
1.94 |
-3.79 |
1.63 |
4.6 |
4.02 |
-0.26 |
7.3 |
10.29 |
8.72 |
-2.83 |
-1.77 |
11.13 |
8.46 |
2.44 |
3.32 |
10.25 |
6.79 |
5.19 |
6.88 |
-16.19 |
-0.03 |
9.43 |
3.73 |
-1.56 |
20.86 |
17.34 |
14.63 |
29.11 |
19.3 |
10.77 |
29.11 |
24.55 |
26.79 |
20.09 |
27.21 |
30.02 |
30.11 |
22.13 |
34.02 |
EPS (rozwodnione) |
3.23 |
1.94 |
4.09 |
0.3 |
1.94 |
-3.79 |
1.63 |
4.6 |
4.02 |
-0.26 |
7.3 |
10.29 |
8.72 |
-2.83 |
-1.77 |
11.13 |
8.46 |
2.44 |
3.32 |
10.25 |
6.79 |
5.19 |
6.88 |
-16.19 |
-0.03 |
9.43 |
3.73 |
-1.56 |
20.86 |
17.34 |
14.63 |
29.11 |
19.3 |
10.77 |
29.11 |
24.55 |
26.79 |
20.09 |
27.21 |
30.02 |
30.11 |
22.13 |
34.02 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |
INR |