Goa Carbon 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 |
Rok finansowy |
2012 |
2012 |
2012 |
2012 |
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 |
Kwartał |
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 |
Data |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
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) |
560 |
977 |
573 |
845 |
783 |
1,506 |
1,866 |
1,657 |
1,247 |
1,133 |
943 |
1,291 |
1,389 |
1,015 |
1,069 |
692 |
556 |
879 |
812 |
1,278 |
1,248 |
1,505 |
2,160 |
2,744 |
2,051 |
4,262 |
4,167 |
3,158 |
3,820 |
2,242 |
2,723 |
1,785 |
1,278 |
1,189 |
1,294 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.8% |
54.3% |
225.5% |
96.1% |
59.2% |
-24.77% |
-49.48% |
-22.10% |
11.4% |
-10.48% |
13.4% |
-46.38% |
-59.94% |
-13.34% |
-24.03% |
84.6% |
124.3% |
71.1% |
166.1% |
114.7% |
64.4% |
183.3% |
92.9% |
15.1% |
86.2% |
-47.39% |
-34.65% |
-43.49% |
-66.55% |
-46.97% |
-52.47% |
Marża brutto |
12.6% |
10.8% |
18.2% |
22.6% |
33.9% |
20.8% |
29.7% |
32.1% |
24.7% |
14.5% |
12.7% |
5.3% |
11.2% |
15.0% |
15.5% |
19.7% |
20.3% |
14.7% |
18.2% |
20.0% |
17.0% |
20.7% |
17.6% |
16.9% |
22.9% |
18.2% |
16.6% |
11.7% |
11.4% |
28.7% |
26.0% |
17.5% |
17.3% |
9.0% |
12.5% |
Koszty i Wydatki (mln) |
515 |
892 |
564 |
879 |
690 |
1,260 |
1,487 |
1,466 |
1,105 |
1,126 |
1,011 |
1,385 |
1,417 |
1,117 |
1,084 |
711 |
585 |
909 |
801 |
1,184 |
1,210 |
1,412 |
1,967 |
2,484 |
1,796 |
3,692 |
3,723 |
3,008 |
3,589 |
1,818 |
2,257 |
1,652 |
1,218 |
1,319 |
1,386 |
EBIT (mln) |
-53 |
145 |
-12 |
25 |
109 |
257 |
423 |
161 |
147 |
16 |
-51 |
-157 |
-14 |
-99 |
-10 |
-111 |
-26 |
-26 |
11 |
35 |
38 |
89 |
193 |
226 |
256 |
570 |
444 |
150 |
232 |
424 |
466 |
133 |
60 |
-130 |
-92 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
304.8% |
76.7% |
3508.5% |
533.2% |
34.4% |
-93.80% |
-112.09% |
-197.64% |
-109.51% |
-723.29% |
-79.93% |
-29.49% |
88.5% |
-73.53% |
209.8% |
131.9% |
244.4% |
439.6% |
1612.0% |
539.1% |
571.5% |
538.4% |
130.2% |
-33.65% |
-9.36% |
-25.57% |
4.9% |
-11.47% |
-74.21% |
-130.57% |
-119.76% |
EBIT (%) |
-9.54% |
14.9% |
-2.16% |
3.0% |
14.0% |
17.1% |
22.7% |
9.7% |
11.8% |
1.4% |
-5.42% |
-12.14% |
-1.01% |
-9.79% |
-0.96% |
-15.97% |
-4.74% |
-2.99% |
1.4% |
2.8% |
3.0% |
5.9% |
8.9% |
8.2% |
12.5% |
13.4% |
10.7% |
4.7% |
6.1% |
18.9% |
17.1% |
7.4% |
4.7% |
-10.90% |
-7.11% |
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 |
Koszty finansowe (mln) |
14 |
12 |
11 |
0 |
21 |
46 |
10 |
-23 |
31 |
34 |
24 |
-26 |
45 |
38 |
31 |
-64 |
24 |
24 |
24 |
-29 |
39 |
32 |
38 |
-45 |
73 |
113 |
136 |
-25 |
97 |
53 |
37 |
51 |
53 |
46 |
36 |
Amortyzacja (mln) |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
EBITDA (mln) |
-48 |
151 |
-7 |
31 |
114 |
261 |
427 |
165 |
152 |
21 |
-46 |
-151 |
-9 |
-94 |
-5 |
-105 |
-21 |
-21 |
17 |
40 |
45 |
99 |
206 |
144 |
273 |
592 |
485 |
51 |
272 |
449 |
484 |
139 |
67 |
-87 |
-60 |
EBITDA(%) |
-8.55% |
15.5% |
-1.17% |
3.6% |
14.6% |
17.4% |
22.9% |
10.0% |
12.2% |
1.8% |
-4.86% |
-11.73% |
-0.62% |
-9.24% |
-0.45% |
-15.18% |
-3.77% |
-2.37% |
2.1% |
3.2% |
3.6% |
6.6% |
9.5% |
5.3% |
13.3% |
13.9% |
11.6% |
1.6% |
7.1% |
20.0% |
17.8% |
7.8% |
5.2% |
-7.34% |
-4.64% |
NOPLAT (mln) |
-67 |
134 |
-24 |
76 |
88 |
210 |
413 |
184 |
116 |
-18 |
-75 |
-131 |
-58 |
-138 |
-41 |
-47 |
-50 |
-50 |
-13 |
64 |
1 |
61 |
163 |
184 |
195 |
474 |
344 |
70 |
169 |
390 |
462 |
136 |
42 |
-140 |
-104 |
Podatek (mln) |
0 |
23 |
-8 |
27 |
31 |
73 |
188 |
66 |
41 |
-5 |
-26 |
-43 |
-8 |
0 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-1 |
-0 |
32 |
50 |
120 |
88 |
17 |
43 |
100 |
116 |
42 |
12 |
-39 |
-21 |
Zysk Netto (mln) |
-67 |
110 |
-16 |
49 |
57 |
138 |
225 |
118 |
74 |
-13 |
-49 |
-88 |
-50 |
-138 |
-41 |
-48 |
-51 |
-50 |
-13 |
66 |
1 |
62 |
163 |
152 |
145 |
354 |
256 |
53 |
126 |
290 |
346 |
94 |
30 |
-101 |
-83 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
185.7% |
24.7% |
1527.7% |
141.9% |
29.6% |
-109.22% |
-121.80% |
-174.25% |
-167.37% |
985.7% |
-16.04% |
-44.94% |
1.1% |
-63.50% |
-68.23% |
236.3% |
102.4% |
222.5% |
1345.4% |
130.4% |
11656.4% |
474.6% |
57.0% |
-65.21% |
-13.09% |
-18.17% |
35.2% |
77.1% |
-76.29% |
-134.97% |
-124.12% |
Zysk netto (%) |
-11.98% |
11.3% |
-2.75% |
5.8% |
7.3% |
9.1% |
12.1% |
7.1% |
6.0% |
-1.12% |
-5.20% |
-6.81% |
-3.61% |
-13.57% |
-3.85% |
-6.99% |
-9.12% |
-5.72% |
-1.61% |
5.2% |
0.1% |
4.1% |
7.5% |
5.5% |
7.1% |
8.3% |
6.1% |
1.7% |
3.3% |
12.9% |
12.7% |
5.2% |
2.3% |
-8.52% |
-6.45% |
EPS |
-7.33 |
12.06 |
-1.72 |
0.0 |
6.28 |
15.04 |
24.59 |
0.0 |
8.14 |
-1.39 |
-5.36 |
0.0 |
-5.48 |
-15.05 |
-4.5 |
0.0 |
-5.54 |
-5.49 |
-1.43 |
0.0 |
0.13 |
6.74 |
17.81 |
16.61 |
15.83 |
38.68 |
27.96 |
5.78 |
13.76 |
31.65 |
37.8 |
10.23 |
3.26 |
-11.07 |
-9.12 |
EPS (rozwodnione) |
-7.33 |
12.06 |
-1.72 |
0.0 |
6.28 |
15.04 |
24.59 |
0.0 |
8.14 |
-1.39 |
-5.36 |
0.0 |
-5.48 |
-15.05 |
-4.5 |
0.0 |
-5.54 |
-5.49 |
-1.43 |
0.0 |
0.13 |
6.74 |
17.81 |
16.61 |
15.83 |
38.68 |
27.96 |
5.78 |
13.76 |
31.65 |
37.8 |
10.23 |
3.26 |
-11.07 |
-9.12 |
Ilośc akcji (mln) |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
0 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |