Everest Kanto Cylinder Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 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
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
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
Przychód (mln) 1,289 1,172 1,255 1,043 1,090 1,226 1,714 1,411 1,543 1,414 1,294 1,212 1,303 1,314 1,551 1,560 1,727 1,860 1,824 1,915 1,791 1,912 1,942 1,718 2,460 2,470 2,785 3,350 4,213 4,639 4,644 3,805 3,397 2,564 2,839 2,684 2,993 3,295 3,258 3,428 3,673 3,670
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.41%</span> 4.6% 36.5% 35.3% 41.5% 15.3% <span style="color:red">-24.52%</span> <span style="color:red">-14.10%</span> <span style="color:red">-15.56%</span> <span style="color:red">-7.12%</span> 19.9% 28.7% 32.6% 41.6% 17.6% 22.7% 3.7% 2.8% 6.5% <span style="color:red">-10.28%</span> 37.3% 29.2% 43.4% 95.0% 71.3% 87.8% 66.8% 13.6% <span style="color:red">-19.36%</span> <span style="color:red">-44.73%</span> <span style="color:red">-38.87%</span> <span style="color:red">-29.47%</span> <span style="color:red">-11.90%</span> 28.5% 14.8% 27.7% 22.7% 11.4%
Marża brutto 35.3% 54.8% 45.1% 44.7% 50.1% 47.7% 31.0% 49.7% 51.5% 48.5% 50.8% 50.9% 53.8% 53.7% 55.9% 55.4% 50.8% 42.7% 6.1% 45.9% 42.1% 46.9% 6.3% 52.1% 45.4% 48.2% 17.1% 51.7% 49.7% 44.5% 13.7% 42.9% 39.0% 37.5% 4.5% 47.6% 48.1% 28.6% 24.3% 28.5% 46.2% 47.3%
Koszty i Wydatki (mln) 1,394 1,223 1,387 1,178 1,213 1,318 1,916 1,415 1,414 1,284 1,252 1,266 1,150 1,194 1,269 1,350 1,527 1,759 1,677 1,724 1,742 1,738 1,786 1,496 2,076 2,063 2,414 2,551 3,186 3,752 3,683 3,291 3,133 2,516 2,396 2,409 2,676 2,876 3,056 3,113 3,673 3,376
EBIT (mln) -99 -46 -120 -145 -179 -123 -205 -20 121 83 83 -54 147 258 311 214 142 222 142 212 85 156 73 225 393 411 325 796 1,026 887 856 514 264 48 388 274 317 418 203 315 426 294
EBIT Δ kw/kw 44.4% 63.1% 41.1% 638.3% 247.4% 248.7% 346.2% 63.7% 17.7% 67.8% 73.3% 125.3% 3.3% 16.3% 119.5% 1.0% 67.1% 42.3% 94.8% 5.8% 78.3% 62.0% 77.6% 71.8% 61.7% 53.7% 62.0% 54.9% 288.7% 1748.1% 120.6% 87.4% 16.7% 88.5% 91.5% 12.9% 0.0% 0.0% 0.0% 0.0% 43910000000.0% 54652000000.0%
EBIT (%) <span style="color:red">-7.71%</span> <span style="color:red">-3.88%</span> <span style="color:red">-9.59%</span> <span style="color:red">-13.87%</span> <span style="color:red">-16.39%</span> <span style="color:red">-10.06%</span> <span style="color:red">-11.94%</span> <span style="color:red">-1.39%</span> 7.9% 5.9% 6.4% <span style="color:red">-4.45%</span> 11.3% 19.6% 20.1% 13.7% 8.2% 11.9% 7.8% 11.1% 4.8% 8.2% 3.7% 13.1% 16.0% 16.6% 11.7% 23.8% 24.4% 19.1% 18.4% 13.5% 7.8% 1.9% 13.7% 10.2% 10.6% 12.7% 6.2% 9.2% 11.6% 8.0%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 153 149 0 143 129 146 117 123 111 117 124 95 81 82 88 93 85 88 78 85 84 102 74 76 61 51 63 25 22 25 27 21 29 30 25 18 19 18 22 22 82 46
Amortyzacja (mln) 178 201 145 175 177 180 183 111 114 108 82 108 71 70 70 71 74 75 83 97 113 105 119 90 89 90 84 87 89 86 88 91 95 97 112 94 96 97 105 100 105 104
EBITDA (mln) 78 155 24 30 -2 57 -21 91 235 191 165 54 218 328 381 285 216 297 225 308 198 261 192 315 482 501 595 912 1,139 985 1,019 612 371 158 602 398 414 515 308 415 634 423
EBITDA(%) 6.1% 13.2% 1.9% 2.9% <span style="color:red">-0.17%</span> 4.6% <span style="color:red">-1.24%</span> 6.5% 15.2% 13.5% 12.7% 4.4% 16.7% 25.0% 24.6% 18.3% 12.5% 16.0% 12.3% 16.1% 11.1% 13.6% 9.9% 18.3% 19.6% 20.3% 21.4% 27.2% 27.0% 21.2% 21.9% 16.1% 10.9% 6.2% 21.2% 14.8% 13.8% 15.6% 9.4% 12.1% 17.2% 11.5%
NOPLAT (mln) -253 -194 -234 -288 -329 -289 -321 -158 4 -96 1,024 -146 66 176 223 121 57 144 -72 127 2 54 -12 149 466 654 203 968 1,027 874 845 500 247 -168 368 285 300 432 166 329 446 272
Podatek (mln) -0 0 -0 1 9 4 -2 -1 6 -4 -1 7 -2 7 40 16 -19 33 -499 21 20 42 20 84 171 143 159 277 323 273 196 113 62 8 5 67 37 67 34 50 60 93
Zysk Netto (mln) -252 -195 -234 -289 -338 -294 -320 -157 -3 -92 1,035 -153 69 116 202 94 -50 94 436 74 -34 -9 -1 62 290 504 45 692 710 602 648 387 185 -174 364 218 263 367 145 280 385 181
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.1% 51.0% 36.5% <span style="color:red">-45.78%</span> <span style="color:red">-99.23%</span> <span style="color:red">-68.65%</span> <span style="color:red">-423.58%</span> <span style="color:red">-2.42%</span> <span style="color:red">-2742.31%</span> <span style="color:red">-226.06%</span> <span style="color:red">-80.49%</span> <span style="color:red">-161.37%</span> <span style="color:red">-172.78%</span> <span style="color:red">-18.60%</span> 115.9% <span style="color:red">-21.73%</span> <span style="color:red">-31.20%</span> <span style="color:red">-109.95%</span> <span style="color:red">-100.20%</span> <span style="color:red">-15.24%</span> <span style="color:red">-941.86%</span> <span style="color:red">-5462.77%</span> <span style="color:red">-5436.08%</span> 1011.2% 145.0% 19.4% 1328.0% <span style="color:red">-44.10%</span> <span style="color:red">-73.93%</span> <span style="color:red">-129.00%</span> <span style="color:red">-43.88%</span> <span style="color:red">-43.80%</span> 42.3% <span style="color:red">-310.09%</span> <span style="color:red">-60.19%</span> 29.0% 46.1% <span style="color:red">-50.63%</span>
Zysk netto (%) <span style="color:red">-19.57%</span> <span style="color:red">-16.60%</span> <span style="color:red">-18.66%</span> <span style="color:red">-27.72%</span> <span style="color:red">-31.01%</span> <span style="color:red">-23.96%</span> <span style="color:red">-18.66%</span> <span style="color:red">-11.11%</span> <span style="color:red">-0.17%</span> <span style="color:red">-6.51%</span> 80.0% <span style="color:red">-12.62%</span> 5.3% 8.8% 13.0% 6.0% <span style="color:red">-2.89%</span> 5.1% 23.9% 3.8% <span style="color:red">-1.92%</span> <span style="color:red">-0.49%</span> <span style="color:red">-0.04%</span> 3.6% 11.8% 20.4% 1.6% 20.7% 16.8% 13.0% 14.0% 10.2% 5.4% <span style="color:red">-6.81%</span> 12.8% 8.1% 8.8% 11.1% 4.4% 8.2% 10.5% 4.9%
EPS -2.36 -1.82 -2.19 -2.7 -3.16 -2.74 -2.98 -1.4 -0.02 -0.82 9.23 -1.37 0.61 1.04 1.8 0.83 -0.45 0.84 3.81 0.65 -0.31 -0.07 -0.0065 0.56 2.58 4.48 0.4 6.17 6.33 5.36 5.78 3.45 1.65 -1.56 3.24 1.94 2.35 3.27 1.29 2.5 3.43 1.61
EPS (rozwodnione) -2.36 -1.82 -2.19 -2.7 -3.16 -2.74 -2.98 -1.4 -0.02 -0.82 9.23 -1.37 0.61 1.04 1.8 0.83 -0.45 0.84 3.81 0.65 -0.31 -0.07 -0.0065 0.56 2.58 4.48 0.4 6.17 6.33 5.36 5.78 3.45 1.65 -1.56 3.24 1.94 2.35 3.27 1.29 2.5 3.43 1.61
Ilośc akcji (mln) 107 107 107 107 107 107 107 112 130 112 112 112 113 112 112 113 111 112 112 113 111 134 130 111 112 113 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
Ważona ilośc akcji (mln) 107 107 107 107 107 107 107 112 130 112 112 112 113 112 112 113 111 112 112 113 111 134 130 111 112 113 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
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