Finolex Cables 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 34 35 36 37 38 39 40 41 42
Rok finansowy 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 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 2025 2025 2025
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 Q4
Data 2012-09-30 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 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 2025-03-31
Przychód (mln) 5,796 5,281 6,254 5,492 5,874 5,576 6,425 5,673 6,306 5,778 6,540 5,849 6,009 5,828 7,576 7,912 7,140 7,496 7,754 8,077 7,158 7,024 6,148 3,771 6,394 8,302 8,754 6,754 9,330 9,730 11,173 10,156 10,908 11,503 12,243 12,042 11,874 12,217 14,010 12,305 13,117 11,821 15,946
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% 5.6% 2.7% 3.3% 7.4% 3.6% 1.8% 3.1% -4.72% 0.9% 15.8% 35.3% 18.8% 28.6% 2.3% 2.1% 0.3% -6.30% -20.71% -53.31% -10.67% 18.2% 42.4% 79.1% 45.9% 17.2% 27.6% 50.4% 16.9% 18.2% 9.6% 18.6% 8.9% 6.2% 14.4% 2.2% 10.5% -3.24% 13.8%
Marża brutto 22.8% 21.7% 27.7% 22.3% 24.7% 19.7% 27.5% 22.9% 23.9% 23.5% 26.3% 25.9% 25.5% 26.7% 31.9% 26.9% 24.0% 28.1% 18.0% 27.6% 27.0% 26.8% 20.2% 24.8% 27.3% 25.2% 19.7% 22.0% 23.4% 21.5% 11.7% 21.0% 18.8% 22.4% 21.3% 21.1% 22.3% 20.9% 16.6% 14.7% 17.1% 21.4% 19.6%
Koszty i Wydatki (mln) 5,119 5,005 5,617 5,061 4,977 5,280 5,920 5,224 5,338 5,301 6,348 5,122 5,075 5,042 6,826 6,711 6,392 6,497 6,323 7,116 6,286 6,121 5,222 3,526 5,578 7,296 7,392 6,149 8,233 8,645 10,092 9,059 10,029 10,156 10,938 10,682 10,522 10,988 12,508 11,144 12,176 10,561 14,362
EBIT (mln) 677 276 638 431 897 296 505 450 969 476 192 727 934 785 749 1,200 748 999 1,430 961 872 902 926 245 816 1,007 1,362 604 1,097 1,085 1,081 1,098 795 1,890 2,286 1,360 2,069 1,982 1,503 1,161 941 1,260 1,584
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.6% 7.2% -20.77% 4.4% 8.0% 61.2% -62.03% 61.8% -3.60% 64.9% 290.7% 65.1% -19.90% 27.2% 90.9% -19.94% 16.6% -9.62% -35.25% -74.48% -6.46% 11.5% 47.1% 146.4% 34.4% 7.7% -20.63% 81.7% -27.50% 74.3% 111.5% 23.9% 160.3% 4.9% -34.27% -14.62% -54.50% -36.42% 5.4%
EBIT (%) 11.7% 5.2% 10.2% 7.8% 15.3% 5.3% 7.9% 7.9% 15.4% 8.2% 2.9% 12.4% 15.5% 13.5% 9.9% 15.2% 10.5% 13.3% 18.4% 11.9% 12.2% 12.8% 15.1% 6.5% 12.8% 12.1% 15.6% 8.9% 11.8% 11.1% 9.7% 10.8% 7.3% 16.4% 18.7% 11.3% 17.4% 16.2% 10.7% 9.4% 7.2% 10.7% 9.9%
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 0 455 0 1 1 482 3 0 0 0 0 0 0 0
Koszty finansowe (mln) 22 26 42 35 34 35 31 33 33 33 31 31 26 19 51 3 3 0 3 2 2 4 7 2 2 2 2 1 2 1 11 1 1 1 8 3 4 4 9 4 4 4 5
Amortyzacja (mln) 106 108 147 114 121 127 122 139 141 144 215 54 55 57 217 97 110 97 100 99 98 96 96 100 98 85 107 99 99 100 90 94 107 112 151 105 108 109 116 107 118 117 124
EBITDA (mln) 848 445 727 591 1,075 478 773 635 1,172 663 647 816 1,034 881 1,165 1,841 1,283 1,421 1,972 1,481 1,513 1,458 1,072 711 1,456 2,108 2,430 1,296 2,110 1,895 2,969 1,630 902 2,002 2,438 2,208 2,177 2,090 1,619 1,268 1,628 1,825 2,744
EBITDA(%) 14.6% 8.4% 11.6% 10.8% 18.3% 8.6% 12.0% 11.2% 18.6% 11.5% 9.9% 13.9% 17.2% 15.1% 15.4% 23.3% 18.0% 19.0% 25.4% 18.3% 21.1% 20.8% 17.4% 18.9% 22.8% 25.4% 27.8% 19.2% 22.6% 19.5% 26.6% 16.0% 8.3% 17.4% 19.9% 18.3% 18.3% 17.1% 11.6% 10.3% 12.4% 15.4% 17.2%
NOPLAT (mln) 658 288 462 442 1,024 316 658 464 998 486 683 653 876 728 1,168 1,741 1,169 1,323 1,869 1,380 1,413 1,358 969 609 1,357 2,022 2,321 1,195 2,010 1,794 2,868 1,534 794 1,889 2,278 2,100 2,065 1,978 1,990 1,620 1,507 1,926 2,615
Podatek (mln) 83 48 74 103 224 71 -35 117 208 105 215 173 227 201 274 568 451 391 617 410 145 331 324 164 333 552 645 326 562 364 623 338 240 346 528 496 523 468 635 738 328 453 698
Zysk Netto (mln) 575 240 388 339 800 245 693 347 789 382 468 480 649 527 1,668 1,172 718 933 1,252 970 1,268 1,027 645 445 1,024 1,470 1,676 869 1,448 1,430 2,245 1,196 554 1,543 1,750 1,604 1,542 1,510 1,861 2,439 1,179 1,472 1,917
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.2% 2.0% 78.9% 2.2% -1.30% 56.1% -32.41% 38.5% -17.77% 38.1% 256.0% 144.2% 10.6% 76.9% -24.96% -17.31% 76.7% 10.1% -48.47% -54.11% -19.28% 43.1% 159.9% 95.3% 41.4% -2.71% 33.9% 37.6% -61.75% 7.9% -22.04% 34.1% 178.5% -2.16% 6.3% 52.0% -23.54% -2.47% 3.0%
Zysk netto (%) 9.9% 4.5% 6.2% 6.2% 13.6% 4.4% 10.8% 6.1% 12.5% 6.6% 7.2% 8.2% 10.8% 9.0% 22.0% 14.8% 10.1% 12.4% 16.1% 12.0% 17.7% 14.6% 10.5% 11.8% 16.0% 17.7% 19.1% 12.9% 15.5% 14.7% 20.1% 11.8% 5.1% 13.4% 14.3% 13.3% 13.0% 12.4% 13.3% 19.8% 9.0% 12.5% 12.0%
EPS 3.8 1.6 2.53 2.2 5.2 1.6 4.53 2.3 5.2 2.5 3.06 3.1 4.2 3.4 10.9 7.67 4.69 6.1 8.18 6.34 8.29 6.72 4.21 2.91 6.69 9.61 10.96 5.68 9.47 9.35 14.68 7.82 3.62 10.09 11.44 10.49 10.08 9.87 12.17 15.95 7.71 9.63 12.53
EPS (rozwodnione) 3.8 1.6 2.53 2.2 5.2 1.6 4.53 2.3 5.2 2.5 3.06 3.1 4.2 3.4 10.9 7.67 4.69 6.1 8.18 6.34 8.29 6.72 4.21 2.91 6.69 9.61 10.96 5.68 9.47 9.35 14.68 7.82 3.62 10.09 11.44 10.49 10.08 9.87 12.17 15.95 7.71 9.63 12.53
Ilośc akcji (mln) 151 150 153 154 154 153 151 151 152 153 153 155 155 155 152 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153
Ważona ilośc akcji (mln) 151 150 153 154 154 153 153 151 152 153 153 155 155 155 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153 153
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 INR