Kaycee Industries Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 517
EBIT TTM (mln): 73
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 204 213 255 269 253 231 252 224 230 232 248 248 233 225 293 416 485
Przychód Δ r/r 0.0% 4.0% 20.0% 5.3% -5.8% -8.8% 9.1% -11.0% 2.6% 0.9% 6.9% -0.2% -6.1% -3.1% 30.0% 42.0% 16.7%
Marża brutto 47.6% 46.3% 40.3% 40.3% 47.2% 47.5% 45.3% 46.0% 47.7% 42.6% 45.1% 41.7% 53.2% 40.8% 39.0% 36.8% 36.7%
EBIT (mln) 12 13 12 11 11 5 3 -14 -8 -5 17 6 20 8 21 43 137
EBIT Δ r/r 0.0% 13.0% -11.0% -3.7% 1.2% -55.4% -31.5% -510.6% -40.7% -43.0% -447.9% -66.8% 258.6% -58.9% 160.3% 100.3% 220.9%
EBIT (%) 5.7% 6.2% 4.6% 4.2% 4.5% 2.2% 1.4% -6.4% -3.7% -2.1% 6.8% 2.2% 8.6% 3.6% 7.3% 10.3% 28.2%
Koszty finansowe (mln) 2 1 2 2 0 0 3 4 4 4 3 1 0 0 0 0 4
EBITDA (mln) 15 16 17 16 18 13 13 -4 5 10 21 12 29 16 31 57 74
EBITDA(%) 7.6% 7.5% 6.6% 6.0% 7.0% 5.4% 5.0% -1.9% 2.2% 4.2% 8.7% 4.8% 12.6% 7.2% 10.7% 13.7% 15.3%
Podatek (mln) 5 5 4 6 4 3 2 -1 1 -4 4 6 5 4 6 13 15
Zysk Netto (mln) 7 8 10 10 10 6 4 -11 -3 6 11 14 14 8 19 35 45
Zysk netto Δ r/r 0.0% 18.9% 32.5% -3.9% -4.6% -37.0% -32.8% -378.1% -71.2% -298.2% 75.5% 19.1% 2.1% -38.5% 120.0% 87.3% 28.6%
Zysk netto (%) 3.3% 3.7% 4.1% 3.8% 3.8% 2.6% 1.6% -5.1% -1.4% 2.8% 4.6% 5.5% 5.9% 3.8% 6.4% 8.4% 9.3%
EPS 130.72 155.41 205.94 197.88 188.85 113.42 64.24 -178.67 -51.39 101.86 178.81 212.99 217.43 133.62 294.01 550.56 14.16
EPS (rozwodnione) 130.72 155.41 205.94 197.88 188.85 113.42 64.24 -178.67 -51.39 101.86 178.26 212.99 217.43 133.62 294.01 550.56 14.16
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR