Essar Shipping 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 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
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 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2017-03-31 |
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) |
7,819 |
12,214 |
4,722 |
4,915 |
4,200 |
4,748 |
4,965 |
5,028 |
4,823 |
4,265 |
4,259 |
4,146 |
4,323 |
4,456 |
5,548 |
3,452 |
3,163 |
3,249 |
3,122 |
3,417 |
3,828 |
3,784 |
2,260 |
1,448 |
1,281 |
978 |
878 |
1,383 |
1,489 |
236 |
146 |
157 |
168 |
144 |
137 |
109 |
42 |
26 |
25 |
25 |
1,478 |
31 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.29% |
-61.13% |
5.1% |
2.3% |
14.9% |
-10.17% |
-14.22% |
-17.55% |
-10.37% |
4.5% |
30.3% |
-16.74% |
-26.85% |
-27.09% |
-43.72% |
-1.01% |
21.0% |
16.5% |
-27.63% |
-57.63% |
-66.54% |
-74.17% |
-61.17% |
-4.46% |
16.3% |
-75.85% |
-83.36% |
-88.67% |
-88.69% |
-38.88% |
-5.96% |
-30.50% |
-74.88% |
-82.12% |
-81.50% |
-76.68% |
3394.3% |
19.0% |
Marża brutto |
35.5% |
100.0% |
51.0% |
51.8% |
49.8% |
100.0% |
16.3% |
24.5% |
33.2% |
100.0% |
25.6% |
20.6% |
26.2% |
41.3% |
27.5% |
69.9% |
67.0% |
70.0% |
-162.80% |
78.9% |
81.3% |
81.3% |
-294.38% |
53.8% |
52.3% |
38.0% |
-303.79% |
54.3% |
75.1% |
-13.60% |
-1326.51% |
8.4% |
13.3% |
6.3% |
74.9% |
-21.03% |
-326.24% |
-541.09% |
-863.39% |
-27.95% |
98.5% |
-138.44% |
Koszty i Wydatki (mln) |
6,605 |
11,778 |
3,460 |
3,900 |
3,629 |
7,072 |
5,318 |
4,481 |
4,923 |
4,991 |
4,218 |
3,640 |
4,247 |
4,549 |
5,073 |
3,653 |
3,233 |
2,990 |
2,557 |
2,843 |
3,540 |
3,417 |
2,402 |
1,338 |
1,524 |
1,701 |
1,349 |
1,653 |
1,214 |
474 |
315 |
186 |
220 |
201 |
65 |
190 |
358 |
299 |
565 |
116 |
1,478 |
31 |
EBIT (mln) |
1,213 |
436 |
1,262 |
1,016 |
765 |
-2,518 |
-353 |
548 |
-99 |
-52 |
40 |
506 |
76 |
-93 |
475 |
-90 |
47 |
738 |
-34,734 |
628 |
798 |
-6 |
-7,250 |
122 |
-233 |
-1,136 |
-726 |
-327 |
252 |
-238 |
-501 |
-13 |
-105 |
-57 |
-114 |
-66 |
-348 |
-319 |
-539 |
-91 |
-67 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.96% |
-677.81% |
-128.00% |
-46.08% |
-113.00% |
-97.95% |
111.5% |
-7.56% |
176.9% |
80.6% |
1073.6% |
-117.78% |
-38.61% |
891.4% |
-7407.83% |
798.1% |
1602.6% |
-100.77% |
-79.13% |
-80.61% |
-129.15% |
19829.8% |
-89.98% |
-368.72% |
208.2% |
-79.07% |
-30.95% |
-96.06% |
-141.52% |
-76.07% |
-77.24% |
409.3% |
232.2% |
461.3% |
372.7% |
37.9% |
-80.81% |
-100.00% |
EBIT (%) |
15.5% |
3.6% |
26.7% |
20.7% |
18.2% |
-53.03% |
-7.12% |
10.9% |
-2.06% |
-1.21% |
1.0% |
12.2% |
1.8% |
-2.09% |
8.6% |
-2.61% |
1.5% |
22.7% |
-1112.38% |
18.4% |
20.9% |
-0.15% |
-320.80% |
8.4% |
-18.17% |
-116.21% |
-82.74% |
-23.66% |
16.9% |
-100.72% |
-343.42% |
-8.23% |
-62.11% |
-39.43% |
-83.10% |
-60.33% |
-821.51% |
-1237.98% |
-2123.23% |
-356.69% |
-4.51% |
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) |
914 |
0 |
0 |
0 |
0 |
0 |
988 |
892 |
962 |
0 |
1,163 |
1,196 |
1,119 |
1,470 |
1,167 |
936 |
918 |
723 |
1,145 |
882 |
1,058 |
1,244 |
526 |
1,056 |
1,365 |
1,112 |
1,328 |
1,104 |
1,009 |
740 |
682 |
676 |
755 |
320 |
-457 |
115 |
95 |
158 |
446 |
290 |
282 |
225 |
Amortyzacja (mln) |
1,003 |
697 |
1,029 |
1,114 |
1,080 |
1,556 |
1,074 |
1,113 |
1,143 |
911 |
1,118 |
1,158 |
1,153 |
1,165 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
425 |
445 |
473 |
244 |
193 |
149 |
123 |
127 |
126 |
36 |
106 |
108 |
108 |
-1 |
2 |
0 |
0 |
EBITDA (mln) |
2,217 |
1,133 |
2,291 |
2,130 |
1,845 |
-962 |
720 |
1,660 |
1,044 |
859 |
1,158 |
1,664 |
1,230 |
1,072 |
1,030 |
-90 |
47 |
738 |
-34,734 |
628 |
798 |
425 |
-7,250 |
122 |
-233 |
-711 |
-289 |
-189 |
396 |
-174 |
782 |
59 |
272 |
357 |
187 |
295 |
-241 |
-209 |
-540 |
-89 |
6,673 |
618 |
EBITDA(%) |
28.4% |
9.3% |
48.5% |
43.3% |
43.9% |
-20.26% |
14.5% |
33.0% |
21.6% |
20.1% |
27.2% |
40.1% |
28.4% |
24.0% |
18.6% |
-2.61% |
1.5% |
22.7% |
-1112.38% |
18.4% |
20.9% |
11.2% |
-320.80% |
8.4% |
-18.17% |
-72.73% |
-32.93% |
-13.66% |
26.6% |
-73.74% |
535.8% |
37.6% |
161.6% |
247.5% |
136.4% |
271.0% |
-568.79% |
-811.63% |
-2126.77% |
-349.21% |
451.4% |
2011.4% |
NOPLAT (mln) |
299 |
104 |
363 |
45 |
-799 |
-1,597 |
-1,342 |
-345 |
-1,061 |
-1,568 |
-1,123 |
-690 |
-1,043 |
-1,412 |
-1,761 |
-1,026 |
-872 |
15 |
-35,879 |
-254 |
-260 |
-892 |
-15,452 |
-1,030 |
-1,585 |
-1,818 |
-1,766 |
-3,113 |
-71 |
56 |
2,320 |
-156 |
-601 |
13,233 |
3,762 |
261 |
-367 |
-414 |
-532 |
-345 |
6,391 |
392 |
Podatek (mln) |
120 |
104 |
168 |
157 |
63 |
60 |
60 |
95 |
90 |
29 |
34 |
71 |
53 |
61 |
18 |
6 |
4 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
0 |
2 |
2 |
1 |
5 |
1,200 |
-50 |
-167 |
-89 |
-9 |
255 |
-8 |
24 |
112 |
4 |
-30 |
-5 |
Zysk Netto (mln) |
178 |
0 |
194 |
-112 |
-862 |
-1,657 |
-1,402 |
-439 |
-1,152 |
-1,597 |
-1,157 |
-761 |
-1,096 |
-1,473 |
-1,767 |
-1,042 |
-877 |
14 |
-35,848 |
-222 |
-276 |
-893 |
-15,377 |
-1,006 |
-1,588 |
-1,819 |
-1,791 |
-3,114 |
154 |
-78 |
2,254 |
-157 |
-405 |
13,430 |
3,634 |
261 |
-360 |
-438 |
-644 |
-349 |
6,425 |
397 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-583.14% |
-331480.00% |
-822.10% |
292.2% |
33.6% |
-3.62% |
-17.44% |
73.2% |
-4.82% |
-7.77% |
52.7% |
36.9% |
-20.02% |
101.0% |
1929.1% |
-78.71% |
-68.56% |
-6387.32% |
-57.11% |
353.7% |
476.0% |
103.7% |
-88.35% |
209.5% |
109.7% |
-95.69% |
225.9% |
-94.96% |
-363.76% |
17230.7% |
61.2% |
265.9% |
-11.25% |
-103.26% |
-117.72% |
-234.08% |
1885.8% |
190.7% |
Zysk netto (%) |
2.3% |
0.0% |
4.1% |
-2.28% |
-20.54% |
-34.90% |
-28.23% |
-8.74% |
-23.88% |
-37.44% |
-27.17% |
-18.35% |
-25.36% |
-33.05% |
-31.84% |
-30.18% |
-27.72% |
0.4% |
-1148.06% |
-6.49% |
-7.20% |
-23.59% |
-680.42% |
-69.51% |
-123.97% |
-186.07% |
-204.09% |
-225.15% |
10.3% |
-33.21% |
1543.9% |
-100.26% |
-240.74% |
9307.3% |
2646.8% |
239.3% |
-850.59% |
-1696.90% |
-2535.43% |
-1375.59% |
434.7% |
1293.2% |
EPS |
0.87 |
0.0 |
0.95 |
-0.55 |
-4.2 |
0.0 |
-6.83 |
-2.14 |
-5.61 |
0.0 |
-5.64 |
-3.71 |
-5.34 |
-7.2 |
-8.6 |
-5.03 |
-4.23 |
0.06 |
0.0 |
-1.01 |
-1.27 |
-4.31 |
0.0 |
-4.86 |
-7.67 |
-8.79 |
-8.65 |
-15.05 |
0.74 |
-0.38 |
10.89 |
-0.76 |
-1.96 |
64.89 |
17.62 |
1.26 |
-1.74 |
-2.12 |
-3.11 |
-1.69 |
31.02 |
1.92 |
EPS (rozwodnione) |
0.77 |
0.0 |
0.84 |
-0.55 |
-4.2 |
0.0 |
-6.83 |
-2.14 |
-5.61 |
0.0 |
-5.64 |
-3.71 |
-5.34 |
-7.2 |
-8.6 |
-5.03 |
-4.23 |
0.06 |
0.0 |
-1.01 |
-1.27 |
-4.31 |
0.0 |
-4.86 |
-7.67 |
-8.79 |
-8.65 |
-15.05 |
0.74 |
-0.38 |
10.89 |
-0.76 |
-1.96 |
64.89 |
17.62 |
1.26 |
-1.74 |
-2.12 |
-3.11 |
-1.69 |
31.02 |
1.92 |
Ilośc akcji (mln) |
205 |
0 |
204 |
204 |
205 |
0 |
205 |
205 |
205 |
0 |
205 |
205 |
205 |
205 |
205 |
207 |
207 |
237 |
0 |
220 |
217 |
207 |
0 |
207 |
207 |
207 |
207 |
207 |
207 |
206 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
Ważona ilośc akcji (mln) |
232 |
0 |
231 |
204 |
205 |
0 |
205 |
205 |
205 |
0 |
205 |
205 |
205 |
205 |
205 |
207 |
207 |
237 |
0 |
220 |
217 |
207 |
0 |
207 |
207 |
207 |
207 |
207 |
208 |
206 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
207 |
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 |