Gujarat Fluorochemicals 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
Rok finansowy 2016 2017 2017 2017 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 2024 2025 2025 2025 2025 2026
Kwartał Q3 Q1 Q2 Q3 Q1 Q2 Q3 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
Data 2015-12-31 2016-06-30 2016-09-30 2016-12-31 2017-06-30 2017-09-30 2017-12-31 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 2025-06-30
Przychód (mln) 15,328 10,934 15,197 17,902 10,565 8,754 9,690 7,400 6,624 5,712 7,100 7,400 6,624 5,712 6,327 5,588 6,173 6,342 8,403 9,119 9,640 10,075 9,670 13,340 14,613 14,179 14,714 12,093 9,468 9,917 11,330 11,750 11,880 11,480 12,255 12,810
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.08% -19.94% -36.24% -58.66% -37.30% -34.75% -26.72% 0.0% 0.0% 0.0% -10.89% -24.50% -6.81% 11.0% 32.8% 63.2% 56.2% 58.9% 15.1% 46.3% 51.6% 40.7% 52.2% -9.35% -35.21% -30.06% -23.00% -2.83% 25.5% 15.8% 8.2% 9.0%
Marża brutto 38.6% 51.1% 42.9% 36.3% 54.0% 59.6% 53.6% 38.1% 30.3% 33.7% 40.0% 51.7% 45.4% 51.0% 38.6% 49.3% 48.7% 48.9% 49.8% 48.8% 52.5% 54.3% 45.5% 54.6% 55.9% 55.7% 56.0% 51.8% 44.6% 46.1% 41.2% 48.0% 50.9% 54.5% 42.0% 50.1%
Koszty i Wydatki (mln) 13,170 9,522 13,385 15,759 9,331 7,547 8,655 6,046 5,981 4,991 -5,596 6,046 5,981 4,991 5,764 4,782 5,252 5,580 6,928 7,188 7,245 7,423 6,945 9,444 10,046 9,858 10,206 6,752 6,123 6,176 7,980 7,140 6,930 6,370 8,584 7,450
EBIT (mln) 2,369 2,318 2,015 2,143 1,371 1,554 1,035 1,355 643 721 1,504 853 800 721 2,142 1,202 1,380 762 1,809 2,956 2,395 2,652 2,724 3,896 5,028 4,845 4,841 5,340 3,345 3,742 3,350 4,610 4,950 5,110 3,670 5,360
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.15% -32.96% -48.63% -36.79% -53.06% -53.62% 45.3% -37.03% 24.3% 0.0% 42.5% 40.9% 72.5% 5.7% -15.58% 146.0% 73.6% 248.2% 50.6% 31.8% 109.9% 82.7% 77.7% 37.1% -33.48% -22.77% -30.79% -13.68% 48.0% 36.6% 9.6% 16.3%
EBIT (%) 15.5% 21.2% 13.3% 12.0% 13.0% 17.8% 10.7% 18.3% 9.7% 12.6% 21.2% 11.5% 12.1% 12.6% 33.9% 21.5% 22.3% 12.0% 21.5% 32.4% 24.8% 26.3% 28.2% 29.2% 34.4% 34.2% 32.9% 44.2% 35.3% 37.7% 29.6% 39.2% 41.7% 44.5% 30.0% 41.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 491 683 604 750 819 788 551 193 248 277 144 193 248 277 176 335 285 276 151 247 202 202 54 209 230 381 348 280 340 372 337 370 420 420 260 300
Amortyzacja (mln) 821 861 883 900 743 751 758 471 481 479 438 471 481 479 493 497 508 515 500 504 509 518 524 550 572 601 638 590 665 581 702 715 875 689 869 888
EBITDA (mln) 3,141 2,555 2,968 3,220 2,302 2,390 2,129 1,931 1,020 1,332 2,126 1,931 1,020 1,332 1,855 1,835 1,966 1,858 2,310 2,815 3,417 3,474 3,504 4,851 5,600 5,446 5,479 3,303 1,483 1,784 2,106 2,395 2,735 2,609 2,835 3,238
EBITDA(%) 20.5% 23.4% 19.5% 18.0% 21.8% 27.3% 22.0% 26.1% 15.4% 23.3% 29.9% 26.1% 15.4% 23.3% 29.3% 32.8% 31.9% 29.3% 27.5% 30.9% 35.4% 34.5% 36.2% 36.4% 38.3% 38.4% 37.2% 27.3% 15.7% 18.0% 18.6% 20.4% 23.0% 22.7% 23.1% 25.3%
NOPLAT (mln) 1,829 1,012 1,481 1,568 740 852 820 1,267 292 576 1,544 1,267 292 576 1,187 1,003 1,173 1,066 1,581 2,063 2,707 2,755 2,927 4,092 4,799 4,464 4,493 2,690 748 1,103 1,410 1,490 1,720 1,750 2,169 2,470
Podatek (mln) 551 370 372 423 153 254 226 146 168 184 -4,295 146 168 184 931 302 381 5,878 478 552 657 742 742 1,058 1,226 1,159 1,174 678 221 302 400 410 510 490 260 630
Zysk Netto (mln) 795 475 894 734 573 715 702 1,124 149 406 5,847 1,124 124 406 285 699 791 -4,804 1,128 1,538 2,072 2,046 2,216 3,063 3,612 3,294 3,319 2,012 527 801 1,010 1,080 1,210 1,260 1,911 1,840
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.89% 50.4% -21.51% 53.1% -74.08% -43.25% 733.0% 0.0% -16.49% 0.0% -95.12% -37.84% 537.1% -1284.20% 295.5% 120.1% 162.0% 142.6% 96.5% 99.1% 74.4% 61.0% 49.8% -34.32% -85.40% -75.69% -69.58% -46.31% 129.4% 57.3% 89.2% 70.4%
Zysk netto (%) 5.2% 4.3% 5.9% 4.1% 5.4% 8.2% 7.2% 15.2% 2.2% 7.1% 82.4% 15.2% 1.9% 7.1% 4.5% 12.5% 12.8% -75.76% 13.4% 16.9% 21.5% 20.3% 22.9% 23.0% 24.7% 23.2% 22.6% 16.6% 5.6% 8.1% 8.9% 9.2% 10.2% 11.0% 15.6% 14.4%
EPS 7.24 4.33 8.14 6.68 5.22 6.51 6.39 11.39 42.06 12.58 47.64 10.23 1.35 3.69 2.6 6.36 7.2 -43.8 10.27 14.0 18.66 18.32 20.17 27.88 32.88 29.99 30.21 18.31 4.8 7.29 9.19 9.81 10.99 11.47 17.4 16.75
EPS (rozwodnione) 7.24 4.33 8.14 6.68 5.22 6.51 6.39 11.39 42.06 12.58 47.64 10.23 1.35 3.69 2.6 6.36 7.2 -43.74 10.27 14.0 18.66 18.32 19.89 27.62 32.52 29.99 30.21 18.31 4.8 7.29 9.19 9.81 10.99 11.47 17.4 16.75
Ilość akcji (mln) 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 109 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110
Ważona ilość akcji (mln) 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 111 112 111 111 111 110 110 110 110 110 110 110 110 110 110 110
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