The Hi-Tech Gears 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 43 44
Rok finansowy 2013 2013 2013 2014 2014 2014 2014 2015 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 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 Q1 Q2 Q3 Q4 Q4 Q1
Data 2013-09-30 2013-12-31 2014-03-31 2014-06-30 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 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) 897 923 919 976 1,096 1,155 1,072 1,152 1,111 1,096 1,140 1,227 1,198 942 1,358 2,246 2,340 1,957 2,353 2,127 1,771 1,592 1,568 719 1,939 2,179 2,438 2,026 2,440 2,165 2,818 2,838 3,059 2,710 2,796 2,580 2,836 2,729 2,869 2,606 2,410 2,005 2,102 2,102 2,106
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% 25.2% 16.6% 18.0% 1.4% -5.14% 6.4% 6.5% 7.8% -14.06% 19.1% 83.1% 95.4% 107.7% 73.2% -5.34% -24.34% -18.61% -33.39% -66.17% 9.5% 36.9% 55.5% 181.7% 25.8% -0.64% 15.6% 40.1% 25.4% 25.1% -0.78% -9.10% -7.29% 0.7% 2.6% 1.0% -15.03% -26.52% -26.71% -19.34% -12.60%
Marża brutto 43.9% 42.9% 40.1% 41.0% 40.8% 41.1% 43.0% 43.4% 44.0% 45.9% 46.9% 47.6% 48.0% 48.6% 49.6% 49.9% 47.9% 49.5% 24.4% 51.0% 51.9% 55.6% 20.6% 51.2% 49.3% 47.7% 28.3% 51.9% 49.1% 47.3% 16.6% 48.9% 46.9% 46.6% 47.3% 47.7% 48.7% 25.7% 25.8% 26.6% 49.0% 49.6% 49.2% 49.2% 47.1%
Koszty i Wydatki (mln) 821 860 883 926 1,038 1,059 991 1,043 1,019 1,008 1,084 1,121 1,105 894 1,284 2,011 2,233 1,820 2,102 1,991 1,686 1,458 1,488 838 1,780 2,051 2,119 1,931 2,360 2,245 2,608 2,720 2,907 2,569 2,616 2,453 1,971 2,470 2,623 2,353 2,218 1,899 1,929 1,929 2,009
EBIT (mln) 76 63 37 51 58 96 81 109 92 88 56 105 93 48 75 236 107 136 251 135 84 135 80 -119 158 128 319 95 80 -80 199 118 179 163 190 182 865 259 246 254 192 106 173 173 98
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.45% 52.8% 120.3% 116.2% 58.1% -8.25% -30.82% -3.46% 1.6% -45.16% 33.9% 123.3% 15.3% 182.0% 236.4% -42.57% -21.50% -1.23% -68.33% -187.91% 87.4% -4.71% 301.0% 180.2% -49.48% -162.03% -37.61% 23.6% 124.4% 304.8% -4.66% 54.5% 382.9% 58.9% 29.3% 39.3% -77.82% -59.08% -29.60% -31.81% -49.15%
EBIT (%) 8.5% 6.8% 4.0% 5.2% 5.3% 8.3% 7.5% 9.5% 8.3% 8.0% 4.9% 8.6% 7.8% 5.1% 5.5% 10.5% 4.6% 7.0% 10.7% 6.4% 4.8% 8.4% 5.1% -16.53% 8.2% 5.9% 13.1% 4.7% 3.3% -3.67% 7.1% 4.2% 5.9% 6.0% 6.8% 7.1% 30.5% 9.5% 8.6% 9.7% 8.0% 5.3% 8.2% nan 4.6%
Przychody finansowe (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 81 85 47 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 10 8 0 0 10 7 0 0 4 6 1 22 122 22 86 19 75 87 65 61 66 74 70 -20 57 61 65 61 78 81 85 87 90 139 82 67 65 57 49 43 43 38
Amortyzacja (mln) 58 59 58 71 62 58 60 58 57 56 56 57 59 60 65 99 107 104 111 110 106 106 108 92 110 115 113 117 121 139 147 198 235 237 151 150 150 149 163 156 160 160 159 159 164
EBITDA (mln) 134 121 95 122 120 154 137 167 148 144 117 163 152 108 174 380 252 318 306 274 213 258 163 -8 321 275 374 233 208 87 348 337 415 400 341 363 1,136 428 381 434 371 296 375 375 307
EBITDA(%) 14.9% 13.2% 10.3% 12.5% 11.0% 13.3% 12.8% 14.5% 13.4% 13.2% 10.3% 13.3% 12.7% 11.5% 12.8% 16.9% 10.8% 16.2% 13.0% 12.9% 12.0% 16.2% 10.4% -1.16% 16.5% 12.6% 15.3% 11.5% 8.5% 4.0% 12.4% 11.9% 13.6% 14.7% 12.2% 14.1% 40.0% 15.7% 13.3% 16.6% 15.4% 14.8% 17.8% nan 14.6%
NOPLAT (mln) 63 50 42 40 50 82 90 99 84 88 64 101 87 48 87 158 123 128 176 88 20 87 -6 -166 137 90 280 59 26 -117 140 61 98 78 103 123 847 197 212 213 154 88 172 172 105
Podatek (mln) 26 9 4 11 19 28 21 33 30 31 30 36 29 15 43 76 61 18 74 32 -2 30 46 -23 34 49 -7 25 54 14 28 58 63 52 -64 30 125 48 34 71 59 19 75 75 45
Zysk Netto (mln) 37 41 38 29 31 54 70 66 54 57 35 65 58 33 44 82 62 110 102 56 22 57 -52 -143 103 41 287 34 -27 -131 112 4 35 26 166 93 722 149 178 142 95 69 97 97 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.28% 31.2% 83.6% 125.0% 74.4% 5.7% -50.44% -1.62% 6.9% -42.36% 27.5% 26.4% 7.7% 233.4% 131.0% -31.75% -65.43% -48.00% -150.72% -356.50% 377.2% -27.50% 655.6% 124.0% -126.61% -416.05% -60.86% -89.32% 229.0% 119.7% 48.0% 2426.9% 1946.9% 479.4% 7.1% 53.1% -86.79% -53.95% -45.49% -31.76% -37.14%
Zysk netto (%) 4.1% 4.5% 4.1% 3.0% 2.8% 4.7% 6.5% 5.7% 4.9% 5.2% 3.0% 5.3% 4.8% 3.5% 3.2% 3.6% 2.7% 5.6% 4.3% 2.6% 1.2% 3.6% -3.30% -19.94% 5.3% 1.9% 11.8% 1.7% -1.12% -6.03% 4.0% 0.1% 1.2% 0.9% 6.0% 3.6% 25.5% 5.5% 6.2% 5.5% 4.0% 3.4% 4.6% nan 2.8%
EPS 1.95 2.19 2.02 1.56 1.65 2.88 3.72 3.51 2.88 3.04 1.84 3.45 3.08 1.75 2.35 4.37 3.32 5.84 5.43 2.98 1.15 3.04 -2.76 -7.64 5.47 2.2 15.29 1.84 -1.46 -6.96 6.1 0.2 1.88 1.37 8.87 4.95 38.48 7.95 9.49 7.58 5.09 3.66 5.17 5.17 3.19
EPS (rozwodnione) 1.95 2.19 2.02 1.56 1.65 2.88 3.72 3.51 2.88 3.04 1.84 3.45 3.08 1.75 2.35 4.37 3.32 5.84 5.43 2.98 1.15 3.04 -2.76 -7.64 5.47 2.2 15.29 1.84 -1.46 -6.96 6.1 0.2 1.88 1.37 8.86 4.94 38.38 7.93 9.48 7.57 5.07 3.65 5.17 5.17 3.19
Ilość akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19
Ważona ilość akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19
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 INR INR