Gateway Distriparks 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
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 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 2025 2025 2025 2025 2025 2026
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 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 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 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 2,927 2,737 2,651 2,642 2,609 2,680 2,577 988 976 970 1,007 1,031 1,045 1,030 1,058 3,689 3,251 2,989 2,409 2,528 2,625 3,138 3,465 3,296 3,357 3,493 3,557 3,437 3,591 3,411 3,770 3,697 3,985 3,929 3,750 3,531 3,900 4,025 5,349 5,349 5,504
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.84% -2.05% -2.81% -62.62% -62.61% -63.80% -60.92% 4.4% 7.2% 6.2% 5.0% 257.8% 211.0% 190.2% 127.7% -31.48% -19.25% 5.0% 43.8% 30.4% 27.9% 11.3% 2.7% 4.3% 7.0% -2.34% 6.0% 7.5% 11.0% 15.2% -0.53% -4.48% -2.14% 2.4% 42.7% 51.5% 41.1%
Marża brutto 32.7% 34.8% 14.5% 31.2% 28.2% 27.0% 8.5% 92.8% 92.5% 92.2% 32.1% 91.8% 92.1% 91.9% 30.3% 91.2% 89.9% 88.8% 47.9% 86.8% 81.3% 83.8% 78.7% 85.4% 85.7% 86.1% 57.4% 87.7% 88.2% 87.3% 88.8% 88.2% 89.5% 25.6% 24.9% 23.6% -40.97% 87.6% 24.1% 24.1% 22.7%
Koszty i Wydatki (mln) 2,281 2,041 2,120 2,097 2,123 2,217 2,326 863 836 826 879 896 937 920 909 2,843 2,866 2,719 2,097 2,163 2,303 2,640 2,840 2,729 2,776 2,892 2,897 2,819 2,899 2,760 3,095 2,992 3,184 3,189 3,150 2,943 3,191 3,321 4,644 4,644 4,677
EBIT (mln) 646 696 531 545 487 464 251 125 139 144 128 135 108 111 148 847 385 270 312 365 322 498 625 567 639 668 550 654 731 695 830 757 801 741 600 588 709 704 705 705 827
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.65% -33.30% -52.73% -77.16% -71.35% -68.88% -49.11% 8.3% -22.47% -23.36% 16.1% 527.4% 256.3% 144.0% 110.1% -56.92% -16.43% 84.5% 100.4% 55.4% 98.3% 34.1% -11.91% 15.3% 14.5% 4.0% 50.7% 15.8% 9.7% 6.7% -27.70% -22.26% -11.52% -5.00% 17.5% 19.9% 16.7%
EBIT (%) 22.1% 25.4% 20.0% 20.6% 18.7% 17.3% 9.7% 12.6% 14.3% 14.9% 12.7% 13.1% 10.3% 10.7% 14.0% 22.9% 11.9% 9.0% 12.9% 14.4% 12.3% 15.9% 18.0% 17.2% 19.0% 19.1% 15.5% 19.0% 20.3% 20.4% 22.0% 20.5% 20.1% 18.9% 16.0% 16.7% 18.2% 17.5% 13.2% nan 15.0%
Przychody finansowe (mln) 0 0 35 0 0 0 51 0 0 0 0 0 0 0 12 0 0 0 19 0 0 0 22 0 0 0 35 0 0 0 74 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 69 43 44 51 50 46 38 24 28 27 55 31 30 30 36 258 257 263 248 230 215 177 173 160 164 161 162 118 113 105 117 113 116 117 116 115 106 105 152 152 147
Amortyzacja (mln) 241 200 200 201 202 202 200 61 110 119 190 237 129 124 216 81 327 81 233 233 332 233 223 329 329 334 288 255 267 259 259 249 231 237 233 261 256 179 372 372 366
EBITDA (mln) 887 895 830 747 689 665 582 186 250 263 317 372 237 225 364 880 421 325 350 383 358 523 660 596 968 1,002 1,129 916 987 938 1,072 1,018 1,061 978 903 894 1,011 4,656 -1,336 -1,336 1,230
EBITDA(%) 30.3% 32.7% 31.3% 28.3% 26.4% 24.8% 22.6% 18.8% 25.6% 27.1% 31.5% 36.1% 22.7% 21.9% 34.4% 23.9% 12.9% 10.9% 14.6% 15.2% 13.6% 16.7% 19.0% 18.1% 28.8% 28.7% 31.7% 26.6% 27.5% 27.5% 28.4% 27.5% 26.6% 24.9% 24.1% 25.3% 25.9% 115.7% -24.97% nan 22.4%
NOPLAT (mln) 578 652 587 495 437 418 345 162 222 236 351 341 206 205 3,200 586 158 144 102 150 152 346 486 436 476 511 678 543 618 589 712 657 728 663 566 526 652 4,552 -1,860 -1,860 717
Podatek (mln) 99 126 148 296 141 126 108 29 44 40 26 33 32 42 192 -4 -16 -34 -9 39 109 20 22 0 7 31 -176 -41 23 36 26 19 -7 18 1 35 50 -4 50 50 96
Zysk Netto (mln) 477 543 488 216 306 309 265 133 177 197 321 307 174 162 3,008 584 170 165 111 116 34 327 461 436 469 481 852 576 591 548 685 629 730 633 562 487 599 4,554 -1,931 -1,931 603
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.90% -43.08% -45.72% -38.64% -42.14% -36.40% 21.2% 131.3% -1.81% -17.48% 837.9% 90.4% -2.46% 1.7% -96.31% -80.16% -79.82% 98.3% 314.8% 275.7% 1271.6% 46.8% 84.9% 32.2% 25.8% 14.0% -19.64% 9.3% 23.6% 15.5% -17.89% -22.68% -17.93% 619.6% -443.43% -496.72% 0.6%
Zysk netto (%) 16.3% 19.9% 18.4% 8.2% 11.7% 11.5% 10.3% 13.4% 18.2% 20.3% 31.9% 29.8% 16.6% 15.8% 284.4% 15.8% 5.2% 5.5% 4.6% 4.6% 1.3% 10.4% 13.3% 13.2% 14.0% 13.8% 24.0% 16.8% 16.4% 16.1% 18.2% 17.0% 18.3% 16.1% 15.0% 13.8% 15.4% 113.1% -36.10% nan 10.9%
EPS 4.39 5.0 4.49 1.99 2.81 2.85 2.44 1.22 1.63 1.81 2.95 2.82 1.6 1.5 27.69 5.38 1.56 1.52 1.03 1.04 0.31 2.76 3.7 3.49 0.94 0.96 1.71 1.17 1.19 1.1 1.37 1.26 1.46 1.26 1.13 0.97 1.2 9.11 -3.86 -3.86 1.2
EPS (rozwodnione) 4.39 5.0 4.49 1.99 2.81 2.85 2.44 1.22 1.63 1.81 2.95 2.82 1.6 1.5 27.69 5.38 1.56 1.52 1.03 1.04 0.31 2.76 3.7 3.49 0.94 0.96 1.71 1.17 1.19 1.1 1.37 1.26 1.46 1.26 1.13 0.97 1.2 9.11 -3.86 -3.86 1.2
Ilość akcji (mln) 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 502 499 500 500 500 500
Ważona ilość akcji (mln) 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 502 499 500 500 500 500
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