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 2,252 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% -28.18% -18.30% -2.57% 1.3% -56.57% -65.40% -59.31% -54.97% 5.8%
Marża brutto 41.4% 45.3% 42.8% 46.7% 40.5% 30.0% 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% 31.9% 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 1,828 1,656 1,698 1,870 1,662 1,649 1,703 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 2,319 2,308 2,387 2,341 960 791 934 992 585
EBIT (mln) 133 148 149 166 83 88 98 126 167 146 156 61 53 128 61 109 90 15 44 79 11 110 140 130 203 255 306 184 216 276 217 92 45 -113 -63 -62 -85 -135 18 -14 0 0 450
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.91% -40.38% -34.22% -24.15% 102.1% 65.3% 59.5% -51.33% -68.50% -12.04% -60.67% 77.7% 72.1% -88.27% -27.64% -27.35% -87.35% 632.5% 215.1% 64.4% 1671.1% 131.9% 118.4% 41.0% 6.7% 7.9% -29.18% -50.07% -78.98% -141.02% -129.13% -167.77% -286.11% 19.1% 128.8% -77.38% -100.00% -100.00% 2369.5%
EBIT (%) 6.3% 7.5% 6.6% 9.5% 4.4% 4.7% 5.0% 6.5% 9.1% 7.9% 7.7% 3.6% 3.1% 7.0% 3.5% 5.5% 4.6% 0.8% 2.2% 4.1% 0.6% 5.3% 7.5% 10.2% 10.4% 11.8% 13.1% 8.5% 8.8% 9.4% 6.9% 3.3% 1.9% -5.19% -2.80% -2.77% -3.69% -6.11% 1.9% -1.81% 0.0% 0.0% 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 60 54 17 76 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 104 100 84 62 84 79 64 50 0 71 0 81 94 84 86 20 84 76 86 51 77 77 64 24 48 52 67 40 68 60 54 44 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) 229 221 190 240 157 162 165 196 241 198 223 127 117 189 146 187 162 86 65 155 83 182 163 200 277 324 332 253 278 342 257 173 119 -38 7 16 -11 -58 54 25 31 65 147
EBITDA(%) 10.9% 11.3% 8.4% 13.6% 8.3% 8.6% 8.3% 10.0% 13.2% 10.8% 11.0% 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% 0.3% 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 42 88 82 106 -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 17 37 34 50 -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 25 51 47 57 -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% -24.32% 437.1% 1051.2% 157.3% -143.39% -137.48% 21.4% -102.15% 238.5% 141.0% -174.56% 1111.2% -89.48% -288.53% 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% 1.3% 2.8% 2.6% 2.8% -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% -2.34% -3.93% -4.74% -6.34% -51.95% 0.0% 0.1% -0.70% 4.6%
EPS 0.01 0.3 0.2 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 2.16 1.15 1.86 1.56 1.25 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 0.2 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 2.16 1.12 1.86 1.56 1.25 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 76 74 65 71 76 71 70 71 70 72 70 71 61 71 71 70 70 78 70 71 70 70 71 71 71 79 82 86 85 86 85 86 86 86 86 86 86 86 76 87 85
Ważona ilośc akcji (mln) 71 76 76 74 65 71 76 71 70 71 70 72 70 71 61 71 71 70 70 78 70 71 71 70 71 71 71 81 82 86 85 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