Everest Kanto Cylinder Limited

Rachunek Zysków i Strat


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
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) 1,289 1,172 1,255 1,043 1,090 1,226 1,714 1,412 1,543 1,414 1,307 1,215 1,321 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 2,979 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% -15.41% 4.6% 36.5% 35.4% 41.5% 15.3% -23.74% -13.95% -14.38% -7.04% 18.7% 28.4% 30.7% 41.5% 17.6% 22.7% 3.7% 2.8% 6.5% -10.28% 37.3% 29.2% 43.4% 95.0% 71.3% 87.8% 66.8% 13.6% -19.36% -44.73% -35.85% -29.47% -11.90% 28.5% 9.4% 27.7% 22.7% 11.4%
Marża brutto 35.3% 54.8% 45.1% 44.7% 48.2% 46.0% 31.0% 48.1% 51.5% 48.4% 44.0% 50.9% 53.1% 53.7% 55.9% 53.9% 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% 50.9% 47.6% 48.1% 47.5% 24.3% 28.5% 46.2% 47.3%
Koszty i Wydatki (mln) 1,394 1,223 1,387 1,178 1,234 1,339 1,916 1,430 1,398 1,284 1,274 1,294 1,216 1,137 1,269 1,350 1,527 1,759 1,677 1,724 1,742 1,738 1,786 1,496 2,113 2,082 2,414 2,554 3,186 3,752 3,683 3,291 3,133 2,516 2,591 2,409 2,676 2,876 3,056 3,113 3,673 3,670
EBIT (mln) -105 -50 -132 -135 -144 -112 -202 -18 145 130 33 -78 105 178 282 210 200 100 147 191 50 174 157 223 346 388 371 796 1,026 887 901 514 276 61 411 274 318 449 203 315 426 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.4% 123.0% 53.3% -86.78% 200.4% 215.4% 116.4% 338.8% -27.32% 36.9% 753.2% 368.9% 90.2% -43.38% -48.09% -9.05% -75.24% 73.2% 6.8% 16.7% 600.0% 123.1% 136.9% 257.3% 196.2% 128.3% 142.8% -35.45% -73.15% -93.08% -54.40% -46.63% 15.5% 631.6% -50.62% 14.8% 33.9% -100.00%
EBIT (%) -8.13% -4.30% -10.51% -12.90% -13.21% -9.17% -11.80% -1.26% 9.4% 9.2% 2.5% -6.43% 8.0% 13.5% 18.2% 13.5% 11.6% 5.4% 8.0% 10.0% 2.8% 9.1% 8.1% 13.0% 14.1% 15.7% 13.3% 23.8% 24.4% 19.1% 19.4% 13.5% 8.1% 2.4% 13.8% 10.2% 10.6% 13.6% 6.2% 9.2% 11.6% 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) -153 -149 -75 143 129 146 117 122 111 116 97 97 84 83 88 93 85 88 78 85 84 102 74 76 61 51 63 25 22 25 27 21 29 30 32 18 19 18 22 22 82 46
Amortyzacja (mln) 178 201 145 175 177 180 183 111 114 107 102 131 92 92 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) 73 150 24 30 -23 36 -21 78 251 190 168 60 229 300 381 298 216 297 225 308 198 261 192 315 482 501 595 914 1,139 985 1,019 612 371 158 523 398 414 546 308 415 634 423
EBITDA(%) 5.7% 12.8% 1.9% 2.9% -2.10% 3.0% -1.24% 5.5% 16.2% 13.4% 12.9% 5.0% 17.4% 22.8% 24.6% 19.1% 12.5% 16.0% 12.3% 16.1% 11.1% 13.6% 9.9% 18.3% 19.6% 20.3% 21.4% 27.3% 27.0% 21.2% 21.9% 16.1% 10.9% 6.2% 17.6% 14.8% 13.8% 16.6% 9.4% 12.1% 17.2% 11.5%
NOPLAT (mln) -253 -194 -234 -288 -329 -289 -321 -155 4 -96 1,035 -153 70 125 223 133 57 144 -72 127 2 54 -12 149 466 654 203 969 1,027 874 845 500 247 -168 368 285 300 432 166 329 446 272
Podatek (mln) -0 0 -0 1 9 4 -2 -15 1 1 -1 7 33 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 -155 3 -97 1,036 -153 69 116 202 106 -50 94 436 74 -34 -8 -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% -46.47% 100.8% -67.09% 423.9% -1.16% 2444.4% 220.1% -80.51% 169.6% -172.78% -18.60% 115.9% -30.99% -31.20% -108.89% -100.20% -15.24% 941.9% 6101.2% 5436.1% 1011.2% 145.0% 19.4% 1328.0% -44.10% -73.93% -129.00% -43.88% -43.80% 42.3% 310.1% -60.19% 29.0% 46.1% -50.63%
Zysk netto (%) -19.57% -16.60% -18.66% -27.72% -31.01% -23.96% -18.66% -10.96% 0.2% -6.84% 79.2% -12.59% 5.2% 8.8% 13.0% 6.8% -2.89% 5.1% 23.9% 3.8% -1.92% -0.44% -0.04% 3.6% 11.8% 20.4% 1.6% 20.7% 16.8% 13.0% 14.0% 10.2% 5.4% -6.81% 12.2% 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 -1.38 -0.02 -0.86 9.23 -1.37 0.61 1.04 1.8 0.83 -0.45 0.84 3.92 0.65 -0.31 -0.0626 -0.0076 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 -2.11 -2.7 -3.16 -2.74 -2.98 -1.38 -0.02 -0.86 9.23 -1.37 0.61 1.04 1.8 0.83 -0.45 0.84 3.92 0.65 -0.31 -0.0626 -0.0076 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) 107 107 107 107 107 107 107 112 130 112 112 112 111 111 112 112 111 112 111 113 111 134 111 111 112 113 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
Ważona ilośc akcji (mln) 107 107 111 107 107 107 107 112 130 112 112 112 113 112 112 113 111 112 111 113 111 134 111 111 112 113 113 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
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