Ginni Filaments 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 2014 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 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 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 2025-03-31
Przychód (mln) 2,109 1,966 2,267 1,760 1,884 1,880 1,979 1,954 1,823 1,844 2,026 1,724 1,702 1,831 1,774 1,998 1,972 1,987 2,033 1,952 1,898 2,096 1,872 1,285 1,941 2,171 2,346 2,176 2,456 2,931 3,136 2,749 2,355 2,176 2,136 2,246 2,294 2,204 978 777 934 992 1,035
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.67% -4.40% -12.69% 11.0% -3.25% -1.92% 2.4% -11.81% -6.67% -0.69% -12.43% 15.9% 15.9% 8.5% 14.6% -2.30% -3.78% 5.5% -7.95% -34.19% 2.3% 3.6% 25.4% 69.4% 26.6% 35.0% 33.6% 26.3% -4.13% -25.76% -31.88% -18.30% -2.57% 1.3% -54.21% -65.40% -59.31% -54.97% 5.8%
Marża brutto 41.4% 35.5% 42.8% 46.7% 40.5% 39.0% 36.4% 41.1% 45.9% 44.2% 37.0% 40.3% 37.6% 42.8% 42.0% 38.4% 37.2% 34.3% -0.44% 37.6% 35.7% 38.1% 3.0% 44.5% 41.5% 45.5% 16.0% 41.0% 39.5% 41.1% 5.3% 34.9% 36.6% 28.2% -9.16% 32.0% 30.9% 28.6% 31.5% 33.8% 44.8% 46.3% 51.1%
Koszty i Wydatki (mln) 1,976 1,818 2,118 1,593 1,802 1,791 1,881 1,824 1,665 1,694 1,922 1,686 1,649 1,713 1,713 1,889 1,882 1,972 1,989 1,873 1,886 1,986 1,731 1,154 1,738 1,916 2,040 1,992 2,261 2,664 2,893 2,657 2,320 2,302 2,194 2,308 2,387 2,341 960 791 949 970 585
EBIT (mln) 133 148 115 166 83 88 98 130 164 149 143 61 53 128 81 124 98 21 0 86 21 117 100 134 210 260 280 184 196 268 232 92 35 -126 -67 -62 -93 -138 18 -14 -15 23 450
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.91% -40.38% -14.71% -21.67% 98.4% 69.4% 46.0% -52.86% -67.65% -14.15% -43.73% 101.7% 85.3% -83.69% -99.91% -30.33% -78.88% 458.5% 140674.6% 55.2% 914.8% 122.7% 180.1% 37.3% -6.99% 3.0% -17.02% -50.07% -82.28% -146.98% -128.97% -167.77% -368.35% 9.3% 127.1% -77.38% -83.56% 116.5% 2369.5%
EBIT (%) 6.3% 7.5% 5.1% 9.5% 4.4% 4.7% 5.0% 6.7% 9.0% 8.1% 7.1% 3.6% 3.1% 7.0% 4.5% 6.2% 5.0% 1.1% 0.0% 4.4% 1.1% 5.6% 5.3% 10.4% 10.8% 12.0% 11.9% 8.5% 8.0% 9.1% 7.4% 3.3% 1.5% -5.78% -3.15% -2.77% -4.05% -6.24% 1.9% -1.81% -1.64% 2.3% 43.5%
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 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 119 111 0 104 100 84 62 84 81 64 54 80 71 70 81 94 84 86 20 84 76 86 51 77 77 64 24 48 52 67 40 68 60 54 22 76 75 77 -104 24 25 22 29
Amortyzacja (mln) 96 73 75 73 74 74 67 69 74 53 67 65 64 61 66 64 64 65 65 68 62 66 63 66 67 63 52 64 62 66 66 73 74 75 70 73 73 76 36 39 39 40 37
EBITDA (mln) 229 221 190 240 157 162 165 200 237 202 210 127 117 189 146 187 162 86 65 155 83 182 163 200 277 324 332 253 278 342 257 173 119 -38 -35 16 -11 -58 54 25 31 65 147
EBITDA(%) 10.9% 11.3% 8.4% 13.6% 8.3% 8.6% 8.3% 10.2% 13.0% 11.0% 10.4% 7.4% 6.9% 10.3% 8.3% 9.4% 8.2% 4.3% 3.2% 7.9% 4.4% 8.7% 8.7% 15.5% 14.3% 14.9% 14.2% 11.6% 11.3% 11.7% 8.2% 6.3% 5.1% -1.76% -1.63% 0.7% -0.49% -2.65% 5.5% 3.2% 3.3% 6.6% 14.2%
NOPLAT (mln) 14 37 31 63 -18 4 24 43 83 83 89 -18 -18 58 -1 29 14 -65 -14 3 -55 31 114 70 130 196 239 141 222 209 173 32 -15 -167 -108 -133 -160 -212 -268 -7 -33 3 81
Podatek (mln) 13 14 16 30 -3 -0 2 14 31 24 48 -8 1 1 1 15 6 -22 1 1 -40 30 45 19 47 70 86 50 68 75 66 11 -4 -65 -55 -44 -51 -72 -30 -7 -34 10 33
Zysk Netto (mln) 1 23 16 33 -15 4 22 29 52 58 41 -11 -19 57 -1 15 8 -43 -15 2 -15 1 69 51 83 126 153 91 153 133 106 22 -10 -102 -53 -88 -109 -140 -508 0 1 -7 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1175.88% -82.02% 42.2% -10.69% 447.6% 1316.7% 87.8% -136.77% -136.34% -1.35% -102.94% 238.5% 141.0% -174.56% 1111.2% -89.48% -288.51% 102.2% 568.4% 3168.6% 664.9% 13007.2% 120.8% 76.8% 85.1% 5.6% -30.24% -76.18% -106.68% -176.52% -149.42% -509.00% 963.2% 36.9% 866.0% 100.3% 100.7% -95.04% 109.4%
Zysk netto (%) 0.1% 1.2% 0.7% 1.9% -0.80% 0.2% 1.1% 1.5% 2.9% 3.2% 2.0% -0.62% -1.11% 3.1% -0.07% 0.7% 0.4% -2.16% -0.73% 0.1% -0.77% 0.0% 3.7% 4.0% 4.3% 5.8% 6.5% 4.2% 6.2% 4.6% 3.4% 0.8% -0.43% -4.69% -2.46% -3.93% -4.74% -6.34% -51.95% 0.0% 0.1% -0.70% 4.6%
EPS 0.01 0.3 0.21 0.44 -0.23 0.04 0.29 0.41 0.74 0.82 0.59 -0.15 -0.27 0.81 -0.02 0.21 0.11 -0.61 -0.21 0.02 -0.21 0.01 0.98 0.73 1.17 1.79 2.04 1.15 1.86 1.56 1.24 0.25 -0.12 -1.19 -0.61 -1.03 -1.27 -1.63 -5.93 0.003 0.01 -0.08 0.56
EPS (rozwodnione) 0.01 0.3 0.21 0.44 -0.23 0.04 0.29 0.41 0.74 0.82 0.59 -0.15 -0.27 0.81 -0.02 0.21 0.11 -0.61 -0.2 0.02 -0.21 0.01 0.98 0.73 1.17 1.79 2.01 1.12 1.86 1.56 1.24 0.25 -0.12 -1.19 -0.61 -1.03 -1.27 -1.63 -5.93 0.003 0.01 -0.08 0.56
Ilośc akcji (mln) 71 76 73 74 65 71 76 71 70 71 70 72 70 71 61 71 71 70 70 78 70 71 71 70 71 71 75 79 82 86 86 86 85 86 86 86 86 86 86 86 76 87 85
Ważona ilośc akcji (mln) 71 76 73 74 65 71 76 71 70 71 70 72 70 71 61 71 71 70 75 78 70 71 71 70 71 71 76 81 82 86 86 86 85 86 86 86 86 86 86 86 76 87 85
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