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