IFGL Refractories 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 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
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 |
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 |
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 |
Przychód (mln) |
1,984 |
1,917 |
1,927 |
1,847 |
1,849 |
1,709 |
1,765 |
1,806 |
1,928 |
1,827 |
2,094 |
1,978 |
1,992 |
2,101 |
2,283 |
2,369 |
2,193 |
2,354 |
2,489 |
2,547 |
2,229 |
2,176 |
2,076 |
2,032 |
2,462 |
2,890 |
2,696 |
2,748 |
3,099 |
3,094 |
3,558 |
3,593 |
3,431 |
3,160 |
3,639 |
4,238 |
4,555 |
3,662 |
3,939 |
4,145 |
4,111 |
3,788 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.80% |
-10.88% |
-8.43% |
-2.22% |
4.3% |
6.9% |
18.6% |
9.5% |
3.3% |
15.0% |
9.0% |
19.8% |
10.1% |
12.0% |
9.0% |
7.5% |
1.7% |
-7.55% |
-16.57% |
-20.22% |
10.4% |
32.8% |
29.9% |
35.2% |
25.9% |
7.1% |
32.0% |
30.8% |
10.7% |
2.1% |
2.3% |
18.0% |
32.8% |
15.9% |
8.3% |
-2.20% |
-9.75% |
3.5% |
Marża brutto |
49.2% |
49.0% |
45.1% |
48.5% |
48.0% |
49.3% |
50.5% |
50.6% |
54.0% |
52.4% |
53.6% |
49.0% |
50.2% |
49.0% |
50.0% |
48.9% |
54.6% |
49.6% |
35.2% |
48.4% |
49.7% |
50.2% |
36.4% |
52.8% |
55.5% |
53.0% |
40.4% |
52.1% |
51.5% |
51.1% |
37.5% |
46.6% |
48.0% |
48.3% |
35.1% |
50.2% |
50.1% |
48.4% |
27.4% |
30.9% |
51.1% |
49.2% |
Koszty i Wydatki (mln) |
1,770 |
1,718 |
1,832 |
1,625 |
1,734 |
1,549 |
1,606 |
1,689 |
1,724 |
1,715 |
1,938 |
1,838 |
1,832 |
1,987 |
2,076 |
2,182 |
2,001 |
2,244 |
2,404 |
2,376 |
2,128 |
2,078 |
2,019 |
1,918 |
2,196 |
2,519 |
2,405 |
2,539 |
2,851 |
2,861 |
3,406 |
3,383 |
3,201 |
2,950 |
3,413 |
3,835 |
4,032 |
3,861 |
3,766 |
3,855 |
4,111 |
3,788 |
EBIT (mln) |
198 |
185 |
115 |
210 |
102 |
148 |
148 |
107 |
195 |
102 |
221 |
136 |
158 |
116 |
226 |
210 |
197 |
124 |
155 |
186 |
146 |
116 |
94 |
146 |
288 |
371 |
317 |
239 |
248 |
233 |
225 |
210 |
230 |
209 |
330 |
404 |
523 |
-199 |
173 |
290 |
0 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.44% |
-19.56% |
28.9% |
-49.19% |
90.5% |
-31.38% |
49.5% |
27.2% |
-18.73% |
13.5% |
1.9% |
54.4% |
24.5% |
6.7% |
-31.37% |
-10.98% |
-26.12% |
-6.32% |
-39.43% |
-21.82% |
97.7% |
220.5% |
237.9% |
63.9% |
-13.85% |
-37.19% |
-28.87% |
-12.22% |
-7.50% |
-10.09% |
46.5% |
92.5% |
127.8% |
-194.94% |
-47.52% |
-28.13% |
-100.00% |
-100.00% |
EBIT (%) |
10.0% |
9.6% |
6.0% |
11.4% |
5.5% |
8.7% |
8.4% |
5.9% |
10.1% |
5.6% |
10.6% |
6.9% |
8.0% |
5.5% |
9.9% |
8.8% |
9.0% |
5.2% |
6.2% |
7.3% |
6.5% |
5.3% |
4.5% |
7.2% |
11.7% |
12.8% |
11.7% |
8.7% |
8.0% |
7.5% |
6.3% |
5.8% |
6.7% |
6.6% |
9.1% |
9.5% |
11.5% |
-5.43% |
4.4% |
7.0% |
0.0% |
0.0% |
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 |
Koszty finansowe (mln) |
16 |
15 |
0 |
12 |
13 |
11 |
11 |
11 |
10 |
10 |
14 |
11 |
9 |
10 |
10 |
8 |
11 |
14 |
12 |
10 |
7 |
8 |
11 |
7 |
8 |
6 |
9 |
8 |
10 |
10 |
5 |
13 |
16 |
13 |
7 |
25 |
24 |
27 |
34 |
26 |
34 |
35 |
Amortyzacja (mln) |
36 |
38 |
31 |
39 |
40 |
40 |
36 |
106 |
105 |
108 |
121 |
107 |
107 |
109 |
115 |
109 |
115 |
119 |
117 |
116 |
116 |
116 |
136 |
119 |
125 |
118 |
124 |
118 |
120 |
125 |
148 |
131 |
133 |
134 |
154 |
156 |
155 |
157 |
174 |
171 |
177 |
180 |
EBITDA (mln) |
251 |
238 |
189 |
261 |
156 |
200 |
195 |
224 |
310 |
220 |
277 |
253 |
275 |
235 |
340 |
319 |
312 |
243 |
272 |
302 |
262 |
231 |
230 |
265 |
413 |
596 |
485 |
357 |
407 |
394 |
427 |
345 |
388 |
367 |
561 |
594 |
717 |
-0 |
348 |
461 |
365 |
196 |
EBITDA(%) |
12.6% |
12.4% |
9.8% |
14.1% |
8.4% |
11.7% |
11.1% |
12.4% |
16.1% |
12.0% |
13.2% |
12.8% |
13.8% |
11.2% |
14.9% |
13.5% |
14.2% |
10.3% |
10.9% |
11.9% |
11.7% |
10.6% |
11.1% |
13.0% |
16.8% |
20.6% |
18.0% |
13.0% |
13.1% |
12.7% |
12.0% |
9.6% |
11.3% |
11.6% |
15.4% |
14.0% |
15.7% |
-0.01% |
8.8% |
11.1% |
8.9% |
5.2% |
NOPLAT (mln) |
198 |
185 |
145 |
210 |
102 |
148 |
148 |
107 |
195 |
102 |
142 |
136 |
158 |
116 |
216 |
202 |
186 |
110 |
142 |
177 |
138 |
108 |
82 |
138 |
280 |
472 |
352 |
230 |
277 |
259 |
273 |
202 |
239 |
220 |
396 |
413 |
538 |
-184 |
212 |
333 |
154 |
-20 |
Podatek (mln) |
60 |
59 |
67 |
50 |
34 |
42 |
32 |
17 |
18 |
25 |
-14 |
23 |
64 |
-49 |
18 |
47 |
49 |
28 |
260 |
41 |
13 |
36 |
16 |
37 |
73 |
99 |
377 |
52 |
76 |
70 |
66 |
56 |
45 |
62 |
102 |
117 |
158 |
-200 |
87 |
87 |
33 |
2 |
Zysk Netto (mln) |
139 |
124 |
84 |
152 |
59 |
102 |
106 |
90 |
177 |
77 |
155 |
112 |
95 |
66 |
198 |
155 |
137 |
82 |
131 |
136 |
125 |
73 |
-139 |
102 |
206 |
373 |
-25 |
179 |
200 |
189 |
207 |
146 |
194 |
158 |
294 |
296 |
380 |
15 |
125 |
246 |
121 |
-22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-57.45% |
-17.74% |
26.8% |
-40.91% |
200.2% |
-24.61% |
46.5% |
24.3% |
-46.67% |
-13.52% |
27.5% |
38.2% |
45.0% |
23.8% |
-34.16% |
-12.29% |
-8.67% |
-11.66% |
-206.77% |
-24.85% |
64.7% |
412.8% |
-81.92% |
75.4% |
-3.05% |
-49.30% |
921.4% |
-18.58% |
-2.80% |
-16.46% |
42.2% |
103.5% |
95.4% |
-90.37% |
-57.35% |
-16.75% |
-68.21% |
-243.42% |
Zysk netto (%) |
7.0% |
6.5% |
4.3% |
8.2% |
3.2% |
6.0% |
6.0% |
5.0% |
9.2% |
4.2% |
7.4% |
5.7% |
4.7% |
3.2% |
8.7% |
6.5% |
6.3% |
3.5% |
5.2% |
5.3% |
5.6% |
3.3% |
-6.71% |
5.0% |
8.4% |
12.9% |
-0.93% |
6.5% |
6.5% |
6.1% |
5.8% |
4.0% |
5.7% |
5.0% |
8.1% |
7.0% |
8.3% |
0.4% |
3.2% |
5.9% |
2.9% |
-0.58% |
EPS |
3.88 |
3.52 |
0.0 |
4.4 |
1.71 |
2.95 |
3.07 |
2.5 |
4.92 |
2.13 |
4.31 |
3.1 |
2.63 |
1.85 |
5.5 |
4.29 |
3.81 |
2.28 |
3.62 |
3.76 |
3.48 |
2.02 |
-3.87 |
2.83 |
5.73 |
10.34 |
-0.7 |
4.96 |
5.55 |
5.24 |
5.74 |
4.04 |
5.4 |
4.38 |
8.16 |
8.22 |
10.54 |
0.42 |
3.48 |
6.84 |
3.35 |
-0.6 |
EPS (rozwodnione) |
3.88 |
3.52 |
0.0 |
4.4 |
1.71 |
2.95 |
3.07 |
2.5 |
4.92 |
2.13 |
4.31 |
3.1 |
2.63 |
1.85 |
5.5 |
4.29 |
3.81 |
2.28 |
3.62 |
3.76 |
3.48 |
2.02 |
-3.87 |
2.83 |
5.73 |
10.34 |
-0.7 |
4.96 |
5.55 |
5.24 |
5.74 |
4.04 |
5.39 |
4.38 |
8.16 |
8.22 |
10.54 |
0.42 |
3.48 |
6.84 |
3.35 |
-0.6 |
Ilośc akcji (mln) |
36 |
35 |
0 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
36 |
35 |
0 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
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 |