IOL Chemicals and Pharmaceuticals Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 1,212 678 748 1,369 1,581 1,431 1,422 1,620 1,724 1,830 1,933 2,153 2,178 2,627 2,875 3,618 4,229 4,783 3,920 4,928 4,490 5,112 4,105 4,601 5,335 5,130 4,395 5,185 5,379 5,551 5,568 5,650 5,414 5,235 5,872 5,632 5,453 5,204 5,039 5,024 5,258 5,233
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.4% 111.1% 90.0% 18.3% 9.0% 27.9% 35.9% 32.9% 26.4% 43.5% 48.8% 68.1% 94.2% 82.1% 36.3% 36.2% 6.2% 6.9% 4.7% <span style="color:red">-6.63%</span> 18.8% 0.3% 7.1% 12.7% 0.8% 8.2% 26.7% 9.0% 0.7% <span style="color:red">-5.70%</span> 5.5% <span style="color:red">-0.32%</span> 0.7% <span style="color:red">-0.59%</span> <span style="color:red">-14.18%</span> <span style="color:red">-10.80%</span> <span style="color:red">-3.59%</span> 0.6%
Marża brutto 24.7% 21.5% 19.5% 23.4% 23.7% 31.9% 36.4% 34.1% 33.4% 32.3% 30.7% 29.7% 31.3% 29.5% 26.8% 24.6% 31.7% 42.0% 41.9% 43.0% 43.8% 43.4% 36.2% 46.0% 45.5% 44.2% 32.0% 35.4% 24.6% 27.8% 18.3% 30.2% 25.6% 28.9% 35.7% 35.2% 35.2% 31.6% 22.9% 19.1% 32.4% 32.3%
Koszty i Wydatki (mln) 1,204 858 923 1,422 1,574 1,335 1,256 1,438 1,544 1,650 1,744 1,950 1,957 2,375 2,606 3,299 3,560 3,512 2,427 3,568 3,249 3,607 2,829 3,174 3,718 3,657 3,381 4,187 5,049 5,071 5,216 5,202 5,208 4,925 5,040 5,051 4,968 4,924 4,708 4,681 5,258 5,233
EBIT (mln) -143 -321 -309 -198 -146 -58 16 10 13 13 189 32 58 96 269 320 669 1,271 1,492 1,360 1,241 1,506 1,276 1,428 1,617 1,473 1,014 998 330 481 352 448 256 376 919 581 556 364 331 343 0 0
EBIT Δ kw/kw 2.1% 457.5% 2043.9% 1999.2% 1233.7% 529.6% 91.6% 67.2% 77.9% 86.0% 29.6% 90.1% 91.3% 92.5% 82.0% 76.5% 46.1% 15.6% 17.0% 4.7% 23.3% 2.2% 25.8% 43.0% 389.9% 206.3% 188.0% 122.8% 28.7% 27.9% 61.7% 22.8% 53.9% 3.3% 177.8% 69.3% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%
EBIT (%) <span style="color:red">-11.81%</span> <span style="color:red">-47.34%</span> <span style="color:red">-41.34%</span> <span style="color:red">-14.43%</span> <span style="color:red">-9.25%</span> <span style="color:red">-4.02%</span> 1.1% 0.6% 0.7% 0.7% 9.8% 1.5% 2.7% 3.6% 9.3% 8.8% 15.8% 26.6% 38.1% 27.6% 27.6% 29.4% 31.1% 31.0% 30.3% 28.7% 23.1% 19.3% 6.1% 8.7% 6.3% 7.9% 4.7% 7.2% 15.7% 10.3% 10.2% 7.0% 6.6% 6.8% 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 0 217 0 35 47 178 40 44 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 145 154 154 1 172 167 167 169 171 166 156 150 158 139 128 41 83 61 38 -22 18 11 15 -34 18 19 23 -35 34 35 47 49 40 44 43 34 22 41 45
Amortyzacja (mln) 60 78 73 74 75 75 74 75 75 76 73 73 76 76 77 79 82 84 80 86 88 89 94 94 96 100 100 103 108 111 110 110 113 118 121 144 157 163 164 168 179 187
EBITDA (mln) 69 -103 -140 21 82 171 91 257 255 257 265 276 300 328 354 434 809 1,364 1,546 1,479 1,363 1,635 1,373 1,579 1,758 1,651 1,126 1,159 543 681 473 610 370 493 1,040 796 713 527 495 511 480 509
EBITDA(%) 5.7% <span style="color:red">-15.12%</span> <span style="color:red">-18.65%</span> 1.6% 5.2% 11.9% 6.4% 15.9% 14.8% 14.0% 13.7% 12.8% 13.8% 12.5% 12.3% 12.0% 19.1% 28.5% 39.4% 30.0% 30.4% 32.0% 33.4% 34.3% 32.9% 32.2% 25.6% 22.3% 10.1% 12.3% 8.5% 10.8% 6.8% 9.4% 17.7% 14.1% 13.1% 10.1% 9.8% 10.2% 9.1% 9.7%
NOPLAT (mln) -143 -321 -309 -198 -146 -58 16 10 13 13 23 32 58 96 127 197 588 1,151 1,425 1,310 1,214 1,508 1,301 1,467 1,650 1,536 1,060 898 416 547 387 466 221 329 870 612 512 321 372 395 259 278
Podatek (mln) -46 -20 -29 -18 -17 5 5 3 3 3 3 2 14 8 12 53 204 329 409 457 337 528 398 192 381 388 307 228 108 146 90 119 62 91 223 153 133 90 96 96 68 73
Zysk Netto (mln) -98 -301 -281 -179 -129 -62 11 7 10 10 20 30 44 88 115 144 384 822 1,016 853 877 980 903 1,275 1,270 1,148 752 670 308 401 298 347 159 238 648 459 379 231 276 300 192 205
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.6% <span style="color:red">-79.32%</span> <span style="color:red">-104.02%</span> <span style="color:red">-104.06%</span> <span style="color:red">-107.58%</span> <span style="color:red">-116.39%</span> 77.5% 309.4% 352.0% 762.7% 474.5% 383.6% 766.8% 834.5% 784.7% 492.1% 128.4% 19.2% <span style="color:red">-11.21%</span> 49.5% 44.8% 17.1% <span style="color:red">-16.63%</span> <span style="color:red">-47.47%</span> <span style="color:red">-75.71%</span> <span style="color:red">-65.10%</span> <span style="color:red">-60.45%</span> <span style="color:red">-48.25%</span> <span style="color:red">-48.41%</span> <span style="color:red">-40.65%</span> 117.6% 32.3% 138.0% <span style="color:red">-2.94%</span> <span style="color:red">-57.36%</span> <span style="color:red">-34.65%</span> <span style="color:red">-49.43%</span> <span style="color:red">-11.05%</span>
Zysk netto (%) <span style="color:red">-8.04%</span> <span style="color:red">-44.39%</span> <span style="color:red">-37.49%</span> <span style="color:red">-13.10%</span> <span style="color:red">-8.18%</span> <span style="color:red">-4.35%</span> 0.8% 0.4% 0.6% 0.6% 1.0% 1.4% 2.0% 3.4% 4.0% 4.0% 9.1% 17.2% 25.9% 17.3% 19.5% 19.2% 22.0% 27.7% 23.8% 22.4% 17.1% 12.9% 5.7% 7.2% 5.3% 6.1% 2.9% 4.5% 11.0% 8.1% 6.9% 4.4% 5.5% 6.0% 3.6% 3.9%
EPS -2.88 -7.88 -4.78 -3.72 -2.51 -1.14 0.19 0.13 0.17 0.18 0.35 0.53 0.79 1.56 2.05 2.56 6.84 14.63 17.3 15.0 15.42 17.22 15.36 22.3 21.61 19.54 12.81 11.41 5.26 6.82 5.07 5.91 2.71 4.05 11.03 7.81 6.45 3.93 4.71 5.11 3.26 3.5
EPS (rozwodnione) -2.86 -7.56 -4.78 -3.44 -2.4 -1.14 0.19 0.13 0.17 0.18 0.35 0.53 0.79 1.56 2.05 2.56 6.84 14.63 17.3 15.0 15.42 17.22 15.36 22.3 21.61 19.54 12.81 11.41 5.26 6.82 5.07 5.91 2.71 4.05 11.03 7.81 6.45 3.93 4.71 5.11 3.26 3.5
Ilośc akcji (mln) 34 38 59 48 52 55 56 55 56 54 57 56 56 56 56 56 56 56 56 57 57 57 57 57 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59
Ważona ilośc akcji (mln) 34 40 59 52 54 55 59 55 56 56 57 56 56 56 56 56 56 56 59 57 57 57 59 57 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59
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