Ethos Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2018 2018 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026
Kwartał Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Data 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2017-06-30 2017-09-30 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 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 460 510 940 850 630 1,210 -238 1,000 1,100 1,036 753 711 859 988 547 1,231 889 1,344 1,953 1,587 1,736 1,777 2,297 2,076 2,300 2,352 2,812 2,525 2,732 2,971 3,699 3,113 3,113 3,463
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.0% 137.3% -125.28% 17.6% 74.6% -14.38% -416.63% -28.90% -21.91% -4.63% -27.31% 73.1% 3.5% 36.0% 257.0% 28.9% 95.1% 32.3% 17.6% 30.8% 32.5% 32.4% 22.4% 21.7% 18.8% 26.3% 31.5% 23.3% 13.9% 16.6%
Marża brutto 27.2% 27.5% 41.5% 43.5% 27.0% 38.8% 243.1% 43.0% 40.0% 23.1% 16.9% 22.6% 21.9% 18.9% 28.0% 28.9% 28.5% 27.0% 29.0% 29.8% 31.5% 32.2% 31.0% 27.2% 30.4% 31.2% 29.8% 27.4% 29.6% 30.2% 29.1% 31.0% 31.0% 28.6%
Koszty i Wydatki (mln) 449 495 877 812 602 1,117 805 942 1,004 1,001 796 732 857 994 572 1,128 889 1,344 1,953 1,587 1,736 1,777 2,297 2,076 2,300 2,106 2,492 2,201 2,443 2,700 3,296 2,361 2,361 3,192
EBIT (mln) 12 32 70 20 16 100 -101 50 61 36 -45 -21 1 -7 -23 80 -3 49 174 163 189 178 271 265 232 246 320 324 290 272 403 753 753 271
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.6% 215.5% -244.80% 150.0% 278.9% -64.00% -55.55% -142.00% -98.36% -119.44% -48.95% 481.0% -399.90% 806.0% 858.6% 103.1% 6399.5% 260.3% 55.1% 63.2% 22.8% 38.0% 18.3% 22.1% 24.9% 10.5% 25.8% 132.3% 159.8% -0.21%
EBIT (%) 2.6% 6.2% 7.4% 2.4% 2.6% 8.3% 42.6% 5.0% 5.5% 3.5% -5.99% -2.95% 0.1% -0.71% -4.20% 6.5% -0.34% 3.7% 8.9% 10.2% 10.9% 10.0% 11.8% 12.8% 10.1% 10.4% 11.4% 12.8% 10.6% 9.1% 10.9% 24.2% nan 7.8%
Przychody finansowe (mln) 15 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 10 30 40 20 40 0 40 39 20 20 21 23 18 17 41 37 39 43 44 42 33 31 34 38 41 40 40 45 45 52 52 52 57
Amortyzacja (mln) 5 -15 20 30 10 30 9 30 29 10 9 9 9 9 9 19 70 79 79 88 81 82 88 95 107 127 125 127 143 150 167 158 158 190
EBITDA (mln) 17 17 90 50 26 130 -92 80 90 46 -36 -12 10 2 -14 99 117 154 293 231 294 297 396 306 388 418 509 445 495 482 625 464 464 508
EBITDA(%) 3.7% 3.3% 9.6% 5.9% 4.1% 10.7% 38.9% 8.0% 8.2% 4.4% -4.79% -1.68% 1.2% 0.2% -2.54% 8.0% 13.2% 11.5% 15.0% 14.6% 17.0% 16.7% 17.2% 14.7% 16.9% 17.8% 18.1% 17.6% 18.1% 16.2% 16.9% 14.9% nan 14.7%
NOPLAT (mln) -4 5 33 -2 8 53 -64 18 57 15 -64 -42 -21 -24 -42 62 11 36 164 99 171 182 277 178 243 249 344 277 307 286 406 301 301 261
Podatek (mln) 2 2 8 1 3 20 24 5 4 5 7 0 16 0 20 17 3 9 43 25 43 46 70 45 61 63 88 67 79 74 111 74 74 71
Zysk Netto (mln) -2 7 25 -1 5 33 -61 13 53 10 -102 -42 -5 -24 -22 45 8 27 121 74 128 136 207 133 182 186 255 210 228 212 295 227 227 190
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 300.0% 371.4% -345.94% 1400.0% 960.0% -69.70% 65.2% -423.08% -109.43% -340.00% -78.34% 207.5% 267.3% 210.6% 648.1% 64.0% 1430.0% 410.6% 71.3% 79.5% 41.9% 37.1% 23.5% 58.3% 25.6% 14.3% 15.6% 8.2% -0.24% -10.48%
Zysk netto (%) -0.54% 1.4% 2.7% -0.12% 0.8% 2.7% 25.9% 1.3% 4.8% 1.0% -13.50% -5.91% -0.58% -2.43% -4.02% 3.7% 0.9% 2.0% 6.2% 4.7% 7.4% 7.6% 9.0% 6.4% 7.9% 7.9% 9.1% 8.3% 8.3% 7.2% 8.0% 7.3% nan 5.5%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 -5.34 1.0971616849 4.4730437924 0.8439705269 -8.22 0.0 0.0 0.0 0.0 2.48 0.36 1.14 5.16 3.17 6.56 6.59 8.85 5.69 7.78 7.96 10.84 8.83 9.32 8.38 11.64 9.29 9.29 7.77
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 -5.34 1.1002466922 4.4856211299 0.8463436094 -8.22 0.0 0.0 0.0 0.0 2.48 0.36 1.14 5.16 3.17 6.56 6.59 8.85 5.69 7.78 7.96 10.84 8.83 9.32 8.38 11.64 9.29 9.29 7.77
Ilość akcji (mln) 0 0 0 0 0 0 12 12 12 12 12 0 0 0 0 18 23 23 23 23 20 21 23 23 23 23 24 24 24 24 24 24 24 24
Ważona ilość akcji (mln) 0 0 0 0 0 0 12 12 12 12 12 0 0 0 0 18 23 23 23 23 20 21 23 23 23 23 24 24 24 24 24 24 24 24
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