| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 888.482795 |
2 081.247464 |
2 113.957313 |
2 498.218 |
3 689.256 |
4 219.565 |
3 920.438 |
5 043.569 |
8 796.963 |
11 706.411 |
| Aktywa trwałe (mln) |
136.353242 |
128.820501 |
101.723586 |
173.868 |
1 171.241 |
1 463.044 |
1 355.159 |
1 679.343 |
2 411.703 |
3 065.864 |
| Rzeczowe aktywa trwałe netto |
129.953582 |
122.086775 |
97.163819 |
171.124 |
935.229 |
1 247.016 |
1 137.238 |
1 288.515 |
1 603.09 |
1 956.702 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
6.01466 |
5.438921 |
4.105826 |
2.744 |
9.566 |
8.953 |
7.066 |
8.966 |
407.065 |
426.56 |
| Wartość firmy i wartości niematerialne i prawne |
6.01466 |
5.438921 |
4.105826 |
2.744 |
9.566 |
8.953 |
7.066 |
8.966 |
407.065 |
426.56 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
287.518 |
459.124 |
259.769999 |
342.254 |
64.302 |
155.719 |
| Inwestycje długoterminowe |
0.385 |
1.294805 |
0.453941 |
0.0 |
(13.532) |
7.368 |
8.007 |
16.367999 |
95.736 |
253.606 |
| Aktywa obrotowe |
1 624.665941 |
1 816.261902 |
1 865.736151 |
2 099.107 |
2 518.015 |
2 756.521 |
2 565.279 |
3 364.226 |
6 385.26 |
8 640.547 |
| Środki pieniężne i Inwestycje |
54.134232 |
63.899615 |
98.730346 |
72.891 |
89.909 |
111.495 |
214.168 |
383.091 |
2 436.423 |
3 671.106 |
| Zapasy |
1 475.172731 |
1 644.531177 |
1 672.714663 |
1 730.424 |
2 055.694 |
2 185.901 |
1 977.712 |
2 499.329 |
3 398.729 |
4 396.918 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.233 |
13.135 |
31.085 |
6.259 |
2 157.536 |
3 065.315 |
| Środki pieniężne i inne aktywa pieniężne |
54.134232 |
63.899615 |
98.730346 |
72.891 |
75.676 |
98.36 |
183.083 |
376.832 |
278.887 |
605.791 |
| Należności krótkoterminowe |
701.27935 |
687.32216 |
646.429391 |
772.34 |
676.105 |
724.327 |
719.935 |
835.408 |
965.834 |
959.677 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
798.919 |
788.949 |
540.421 |
541.621 |
244.4 |
319.508 |
| Zobowiązania krótkoterminowe |
1 284.951369 |
1 399.374297 |
1 348.508159 |
1 456.992 |
1 677.718 |
1 744.499 |
1 479.905 |
1 634.496 |
1 495.192 |
1 707.67 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(798.919) |
(788.949) |
(540.151) |
(541.621) |
146.933 |
286.095 |
| Zobowiązania długoterminowe |
81.534025 |
102.731009 |
106.869726 |
110.929 |
707.495 |
976.388 |
884.397 |
1 092.224 |
986.807 |
1 159.072 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.727 |
0.727 |
0.727 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
719.853 |
985.412 |
880.226 |
1018.697 |
1127.355 |
1383.186 |
| Zobowiązania ogółem |
1 373.297841 |
1 509.875012 |
1 467.39569 |
1 582.145 |
2 385.213 |
2 720.887 |
2 364.302 |
2 726.72 |
2 481.999 |
2 866.742 |
| Kapitał własny |
118.384649 |
67.172448 |
0.807426 |
91.216 |
1 304.043 |
1 498.678 |
1 556.136 |
2 316.849 |
6 314.964 |
8 839.669 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
3 689.256 |
4 219.565 |
3 920.438 |
5 043.569 |
8 796.963 |
11 706.411 |
| Inwestycje |
0.385 |
1.294805 |
0.453941 |
0.0 |
0.701 |
6.673 |
8.007 |
15.769 |
265.916 |
535.305 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1 490.505 |
1 742.881 |
1 400.109 |
1 612.92 |
1 207.257 |
1 450.171 |
| Środki pieniężne i inne aktywa pieniężne |
54.134232 |
63.899615 |
98.730346 |
72.891 |
75.676 |
98.36 |
183.083 |
376.832 |
278.887 |
605.791 |
| Dług netto |
(54.134232) |
(63.899615) |
(98.730346) |
(72.891) |
1 414.829 |
1 644.521 |
1 217.026 |
1 236.088 |
928.37 |
844.38 |
| Ticker |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
ETHOSLTD.NS |
| Waluta |
INR |
INR |
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INR |
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