Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 |
| Data | 2022-06-30 | 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) | 8,839 | 10,980 | 9,836 | 10,704 | 10,010 | 11,026 | 9,392 | 9,948 | 9,351 | 10,053 | 9,653 | 9,653 | 9,030 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 13.2% | 0.4% | -4.51% | -7.06% | -6.58% | -8.83% | 2.8% | -2.97% | -3.44% |
| Marża brutto | 16.1% | 10.7% | 10.6% | 10.6% | 10.7% | 10.9% | 8.1% | 9.3% | 8.7% | 10.5% | 12.1% | 12.1% | 11.2% |
| Koszty i Wydatki (mln) | 7,530 | 10,323 | 9,329 | 9,910 | 9,299 | 10,225 | 9,112 | 9,408 | 9,013 | 9,701 | 8,679 | 8,679 | 8,643 |
| EBIT (mln) | 1,310 | 817 | 301 | 794 | 711 | 801 | 281 | 540 | 338 | 352 | 974 | 974 | 387 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -45.74% | -1.90% | -6.69% | -32.00% | -52.44% | -56.02% | 247.1% | 80.5% | 14.5% |
| EBIT (%) | 14.8% | 7.4% | 3.1% | 7.4% | 7.1% | 7.3% | 3.0% | 5.4% | 3.6% | 3.5% | 10.1% | nan | 4.3% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 191 | 0 | 99 | 150 | 161 | 136 | 130 | 114 | 105 | 135 | 135 | 96 |
| Amortyzacja (mln) | 25 | 0 | 0 | 47 | 49 | 50 | 55 | 64 | 64 | 63 | 65 | 65 | 73 |
| EBITDA (mln) | 1,023 | 817 | 300 | 853 | 759 | 868 | 384 | 654 | 423 | 437 | 368 | 368 | 487 |
| EBITDA(%) | 11.6% | 7.4% | 3.1% | 8.0% | 7.6% | 7.9% | 4.1% | 6.6% | 4.5% | 4.3% | 3.8% | nan | 5.4% |
| NOPLAT (mln) | 825 | 625 | 335 | 671 | 583 | 657 | 192 | 460 | 246 | 269 | 168 | 168 | 318 |
| Podatek (mln) | 175 | 131 | 59 | 129 | 102 | 148 | 71 | 134 | 64 | 65 | 45 | 45 | 57 |
| Zysk Netto (mln) | 581 | 434 | 214 | 448 | 393 | 473 | 91 | 308 | 182 | 193 | 123 | 123 | 262 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -32.36% | 9.1% | -57.36% | -31.10% | -53.71% | -59.14% | 34.4% | -60.15% | 44.2% |
| Zysk netto (%) | 6.6% | 4.0% | 2.2% | 4.2% | 3.9% | 4.3% | 1.0% | 3.1% | 1.9% | 1.9% | 1.3% | nan | 2.9% |
| EPS | 7.26 | 4.43 | 2.19 | 4.57 | 4.02 | 5.47 | 1.06 | 3.4 | 1.91 | 1.98 | 1.19 | 1.19 | 2.68 |
| EPS (rozwodnione) | 7.26 | 4.43 | 2.19 | 4.57 | 4.02 | 5.47 | 1.06 | 3.4 | 1.91 | 1.98 | 1.19 | 1.19 | 2.68 |
| Ilość akcji (mln) | 80 | 98 | 98 | 98 | 98 | 98 | 86 | 98 | 95 | 98 | 103 | 103 | 98 |
| Ważona ilość akcji (mln) | 80 | 98 | 98 | 98 | 98 | 98 | 86 | 98 | 95 | 98 | 103 | 103 | 98 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |