Foseco India 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 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
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 |
2024 |
Kwartał |
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 |
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 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
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) |
696 |
643 |
650 |
760 |
782 |
730 |
788 |
874 |
867 |
866 |
881 |
873 |
903 |
919 |
936 |
883 |
911 |
892 |
842 |
863 |
789 |
725 |
723 |
277 |
689 |
815 |
885 |
751 |
870 |
869 |
987 |
997 |
1,025 |
1,048 |
1,109 |
1,210 |
1,232 |
1,223 |
1,226 |
1,250 |
1,407 |
1,365 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
13.5% |
21.3% |
15.1% |
10.8% |
18.7% |
11.8% |
-0.12% |
4.2% |
6.1% |
6.3% |
1.1% |
0.8% |
-2.97% |
-10.09% |
-2.24% |
-13.35% |
-18.74% |
-14.12% |
-67.96% |
-12.65% |
12.5% |
22.5% |
171.5% |
26.1% |
6.6% |
11.6% |
32.9% |
17.9% |
20.6% |
12.4% |
21.3% |
20.1% |
16.7% |
10.5% |
3.4% |
14.3% |
11.6% |
Marża brutto |
42.6% |
43.2% |
45.3% |
42.9% |
42.6% |
36.9% |
42.8% |
42.3% |
39.0% |
40.5% |
39.5% |
41.2% |
39.5% |
38.4% |
37.9% |
41.4% |
40.6% |
42.6% |
44.1% |
45.0% |
44.1% |
14.7% |
45.4% |
39.2% |
44.9% |
21.8% |
42.8% |
42.2% |
44.0% |
16.3% |
43.7% |
43.9% |
43.6% |
15.8% |
31.9% |
32.5% |
45.0% |
32.7% |
34.2% |
34.9% |
42.9% |
43.5% |
Koszty i Wydatki (mln) |
587 |
564 |
546 |
628 |
646 |
622 |
657 |
728 |
747 |
757 |
780 |
758 |
776 |
805 |
821 |
762 |
787 |
789 |
722 |
739 |
687 |
604 |
654 |
337 |
629 |
717 |
773 |
696 |
761 |
759 |
851 |
869 |
895 |
876 |
970 |
1,047 |
1,089 |
1,051 |
1,048 |
1,040 |
1,192 |
1,165 |
EBIT (mln) |
109 |
103 |
103 |
131 |
136 |
109 |
130 |
156 |
119 |
108 |
107 |
121 |
133 |
116 |
124 |
132 |
133 |
114 |
133 |
144 |
122 |
97 |
82 |
-38 |
69 |
98 |
112 |
55 |
109 |
101 |
137 |
128 |
131 |
143 |
139 |
162 |
143 |
172 |
177 |
210 |
216 |
200 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
6.1% |
26.1% |
19.0% |
-12.20% |
-0.95% |
-18.00% |
-22.43% |
11.4% |
7.6% |
16.2% |
9.1% |
-0.15% |
-1.74% |
7.5% |
8.9% |
-8.07% |
-14.83% |
-38.43% |
-126.51% |
-43.43% |
0.6% |
36.2% |
244.4% |
57.9% |
3.2% |
22.0% |
133.1% |
19.7% |
41.9% |
2.0% |
26.6% |
9.2% |
20.5% |
27.1% |
29.4% |
51.3% |
15.9% |
EBIT (%) |
15.6% |
16.0% |
15.9% |
17.2% |
17.4% |
14.9% |
16.5% |
17.8% |
13.8% |
12.5% |
12.1% |
13.8% |
14.7% |
12.6% |
13.3% |
14.9% |
14.6% |
12.8% |
15.9% |
16.6% |
15.5% |
13.4% |
11.4% |
-13.76% |
10.0% |
12.0% |
12.6% |
7.3% |
12.5% |
11.6% |
13.8% |
12.8% |
12.7% |
13.7% |
12.6% |
13.4% |
11.6% |
14.1% |
14.4% |
16.8% |
15.3% |
14.6% |
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 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
10 |
12 |
11 |
11 |
12 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
14 |
13 |
12 |
12 |
12 |
10 |
10 |
10 |
11 |
11 |
14 |
15 |
16 |
14 |
14 |
14 |
15 |
16 |
16 |
16 |
19 |
37 |
16 |
20 |
19 |
23 |
22 |
26 |
24 |
29 |
EBITDA (mln) |
119 |
116 |
115 |
142 |
148 |
121 |
143 |
169 |
133 |
122 |
120 |
134 |
148 |
136 |
136 |
144 |
145 |
124 |
143 |
154 |
133 |
109 |
97 |
-24 |
85 |
112 |
126 |
99 |
134 |
173 |
153 |
159 |
166 |
200 |
155 |
183 |
228 |
195 |
199 |
235 |
282 |
292 |
EBITDA(%) |
17.2% |
18.0% |
17.6% |
18.7% |
19.0% |
16.6% |
18.2% |
19.4% |
15.4% |
14.1% |
13.6% |
15.4% |
16.3% |
14.8% |
14.5% |
16.3% |
15.9% |
13.9% |
17.0% |
17.8% |
16.9% |
15.0% |
13.4% |
-8.51% |
12.3% |
13.7% |
14.2% |
13.2% |
15.4% |
19.9% |
15.5% |
15.9% |
16.2% |
19.1% |
14.0% |
15.1% |
18.5% |
16.0% |
16.2% |
18.8% |
20.0% |
21.4% |
NOPLAT (mln) |
109 |
103 |
103 |
131 |
136 |
109 |
130 |
156 |
119 |
108 |
106 |
120 |
133 |
121 |
123 |
131 |
133 |
114 |
133 |
144 |
122 |
97 |
82 |
-38 |
69 |
98 |
120 |
85 |
119 |
109 |
161 |
142 |
147 |
163 |
191 |
333 |
209 |
218 |
213 |
250 |
258 |
263 |
Podatek (mln) |
40 |
35 |
35 |
45 |
47 |
34 |
46 |
57 |
42 |
38 |
35 |
42 |
45 |
43 |
44 |
46 |
46 |
44 |
47 |
51 |
20 |
33 |
21 |
-9 |
18 |
26 |
27 |
22 |
29 |
28 |
39 |
37 |
38 |
40 |
49 |
57 |
61 |
55 |
54 |
65 |
67 |
68 |
Zysk Netto (mln) |
69 |
68 |
68 |
86 |
89 |
75 |
84 |
99 |
77 |
70 |
71 |
78 |
88 |
78 |
79 |
84 |
87 |
70 |
86 |
93 |
102 |
64 |
61 |
-29 |
51 |
72 |
93 |
63 |
90 |
81 |
122 |
106 |
109 |
123 |
142 |
277 |
148 |
163 |
158 |
185 |
191 |
195 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.1% |
9.9% |
23.1% |
15.8% |
-12.64% |
-6.09% |
-15.76% |
-21.06% |
13.1% |
11.2% |
12.2% |
7.7% |
-1.12% |
-10.28% |
8.8% |
9.8% |
18.1% |
-8.58% |
-29.48% |
-131.58% |
-50.27% |
12.1% |
52.3% |
315.8% |
76.7% |
12.8% |
31.9% |
67.3% |
21.8% |
51.0% |
16.5% |
162.1% |
35.1% |
33.1% |
11.3% |
-33.12% |
29.5% |
19.8% |
Zysk netto (%) |
9.9% |
10.6% |
10.5% |
11.3% |
11.3% |
10.3% |
10.7% |
11.3% |
8.9% |
8.1% |
8.0% |
9.0% |
9.7% |
8.5% |
8.5% |
9.5% |
9.5% |
7.9% |
10.3% |
10.7% |
12.9% |
8.9% |
8.4% |
-10.57% |
7.4% |
8.8% |
10.5% |
8.4% |
10.3% |
9.3% |
12.4% |
10.6% |
10.7% |
11.7% |
12.8% |
22.9% |
12.0% |
13.3% |
12.9% |
14.8% |
13.6% |
14.3% |
EPS |
10.74 |
10.67 |
10.67 |
13.41 |
13.87 |
11.73 |
13.14 |
15.53 |
12.11 |
11.02 |
11.07 |
12.26 |
13.7 |
12.26 |
12.42 |
13.2 |
13.55 |
11.0 |
13.51 |
14.49 |
16.0 |
10.05 |
9.53 |
-4.58 |
7.95 |
11.27 |
14.51 |
9.88 |
14.06 |
12.71 |
19.14 |
16.53 |
17.12 |
19.19 |
22.29 |
43.32 |
23.13 |
25.54 |
24.81 |
28.97 |
29.96 |
30.61 |
EPS (rozwodnione) |
10.74 |
10.67 |
10.67 |
13.41 |
13.59 |
11.73 |
13.14 |
15.53 |
12.11 |
11.02 |
11.07 |
12.26 |
13.7 |
12.26 |
12.42 |
13.2 |
13.55 |
11.0 |
13.51 |
14.49 |
16.0 |
10.05 |
9.53 |
-4.58 |
7.95 |
11.27 |
14.51 |
9.88 |
14.06 |
12.71 |
19.14 |
16.53 |
17.12 |
19.19 |
22.29 |
43.32 |
23.13 |
25.54 |
24.81 |
28.97 |
29.96 |
30.61 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
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 |