Kellton Tech Solutions 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
Rok finansowy 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 2024 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
Data 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 2025-03-31 2025-06-30
Przychód (mln) 1,102 1,165 1,323 1,401 1,511 1,582 1,654 1,748 1,840 2,097 2,149 2,086 2,089 2,064 1,902 1,869 1,866 1,909 2,063 1,800 1,909 1,964 2,083 2,043 2,087 2,193 2,104 2,166 2,272 2,309 2,427 2,490 2,406 2,454 2,478 2,619 2,707 2,789 2,863 2,955
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.1% 35.8% 25.0% 24.8% 21.8% 32.5% 30.0% 19.4% 13.5% -1.60% -11.52% -10.41% -10.68% -7.50% 8.5% -3.69% 2.3% 2.9% 1.0% 13.5% 9.4% 11.6% 1.0% 6.0% 8.8% 5.3% 15.4% 15.0% 5.9% 6.3% 2.1% 5.2% 12.5% 13.6% 15.5% 12.8%
Marża brutto 101.1% 97.1% 99.0% 99.7% 99.6% 52.2% 52.3% 98.6% 99.1% 47.7% 53.8% 100.0% 99.2% 90.8% 99.5% 99.8% 48.4% 99.8% 89.3% 48.4% 98.8% 49.1% 230.5% 49.5% 46.2% 48.8% 254.6% 48.1% 100.0% 51.7% -91.11% 50.7% 57.1% 55.4% 39.0% 10.5% 52.2% 52.2% 53.2% 53.5%
Koszty i Wydatki (mln) 949 1,007 1,156 1,222 1,306 1,371 1,430 1,509 1,577 1,806 1,801 1,781 1,815 1,797 1,610 1,604 1,603 1,656 1,836 1,600 1,697 1,693 1,796 1,812 1,843 1,962 1,795 1,936 2,051 2,087 2,301 2,256 2,178 2,314 2,196 2,345 2,424 2,494 2,613 2,643
EBIT (mln) 127 126 138 156 178 212 224 207 224 291 348 305 274 266 292 265 263 253 227 200 212 271 288 231 244 235 276 232 228 227 133 239 232 140 282 275 283 295 251 311
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.4% 68.2% 61.8% 32.7% 26.1% 37.7% 55.5% 47.2% 22.2% -8.59% -16.23% -13.11% -3.95% -5.12% -22.20% -24.48% -19.40% 7.3% 26.7% 15.3% 15.1% -13.43% -3.93% 0.6% -6.61% -3.37% -51.86% 3.0% 1.9% -38.24% 112.0% 14.8% 21.9% 110.7% -11.09% 13.4%
EBIT (%) 11.5% 10.8% 10.5% 11.2% 11.8% 13.4% 13.5% 11.9% 12.2% 13.9% 16.2% 14.6% 13.1% 12.9% 15.3% 14.2% 14.1% 13.2% 11.0% 11.1% 11.1% 13.8% 13.8% 11.3% 11.7% 10.7% 13.1% 10.7% 10.0% 9.8% 5.5% 9.6% 9.7% 5.7% 11.4% 10.5% 10.5% 10.6% 8.8% 10.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 7 0 0 0 7 0 0 0 3 0 0 0 14 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 33 28 0 27 21 32 31 39 43 49 46 48 49 47 44 42 37 0 40 30 33 26 29 26 29 5 33 27 26 36 44 45 48 47 46 50 49 55 48
Amortyzacja (mln) 8 8 10 8 8 10 16 11 12 14 17 14 14 15 24 33 34 34 28 33 39 31 27 28 27 29 25 31 32 33 49 40 36 44 40 42 42 44 42 40
EBITDA (mln) 160 165 177 188 212 221 240 249 276 316 365 330 305 295 248 303 304 297 218 253 260 316 297 262 273 264 260 263 260 260 -1,667 280 268 187 327 324 327 344 302 358
EBITDA(%) 14.5% 14.1% 13.4% 13.4% 14.1% 14.0% 14.5% 14.2% 15.0% 15.1% 17.0% 15.8% 14.6% 14.3% 13.1% 16.2% 16.3% 15.5% 10.6% 14.0% 13.6% 16.1% 14.3% 12.8% 13.1% 12.0% 12.4% 12.1% 11.5% 11.3% -68.69% 11.2% 11.2% 7.6% 13.2% 12.4% 12.1% 12.3% 10.6% 12.1%
NOPLAT (mln) 127 126 138 160 178 190 192 213 224 258 299 270 243 232 229 227 228 226 190 180 191 252 244 206 220 206 203 199 201 201 -1,744 196 187 95 241 234 235 251 205 269
Podatek (mln) 31 25 26 39 45 51 49 68 79 88 76 74 50 47 34 38 43 40 44 35 32 34 55 42 45 28 15 37 33 35 20 41 22 14 2 34 39 42 13 43
Zysk Netto (mln) 96 101 113 120 133 140 143 145 146 170 223 196 193 185 195 189 185 186 146 145 159 219 189 164 174 178 188 163 168 166 -1,765 154 165 81 239 199 197 209 192 227
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.7% 38.0% 26.8% 20.4% 9.7% 22.0% 55.9% 35.6% 32.6% 8.4% -12.46% -3.94% -4.20% 0.9% -25.51% -23.33% -14.12% 17.4% 30.0% 13.2% 9.8% -18.60% -0.47% -0.67% -3.49% -6.95% -1037.31% -5.20% -1.81% -50.92% 113.6% 29.4% 18.9% 157.4% -19.80% 13.6%
Zysk netto (%) 8.7% 8.7% 8.5% 8.6% 8.8% 8.8% 8.7% 8.3% 7.9% 8.1% 10.4% 9.4% 9.2% 9.0% 10.3% 10.1% 9.9% 9.8% 7.1% 8.0% 8.3% 11.1% 9.1% 8.0% 8.4% 8.1% 8.9% 7.5% 7.4% 7.2% -72.71% 6.2% 6.9% 3.3% 9.7% 7.6% 7.3% 7.5% 6.7% 7.7%
EPS 0.22000000000000003 0.23399999999999999 0.252 0.258 0.27599999999999997 0.264 0.288 0.30800000000000005 0.31800000000000006 0.34 0.37200000000000005 0.40800000000000003 0.4 0.37000000000000005 0.40599999999999997 0.392 0.384 0.386 0.30200000000000005 0.30000000000000004 0.31800000000000006 0.43200000000000005 0.392 0.34 0.36600000000000005 0.35200000000000004 0.39 0.338 0.36200000000000004 0.34400000000000003 -3.6560000000000006 0.32 0.342 0.17 0.5 0.41 0.41 0.43 0.4 0.46
EPS (rozwodnione) 0.22000000000000003 0.23399999999999999 0.252 0.254 0.274 0.262 0.288 0.30800000000000005 0.31200000000000006 0.334 0.37200000000000005 0.40800000000000003 0.4 0.36800000000000005 0.40599999999999997 0.392 0.384 0.386 0.30200000000000005 0.30000000000000004 0.31800000000000006 0.43200000000000005 0.392 0.34 0.36600000000000005 0.35200000000000004 0.37200000000000005 0.338 0.36200000000000004 0.342 -3.6560000000000006 0.32 0.342 0.17 0.5 0.41 0.41 0.43 0.4 0.46
Ilość akcji (mln) 435 434 446 468 477 524 475 472 458 501 600 479 471 499 482 482 479 470 482 482 499 506 482 482 477 482 482 482 465 482 483 483 483 483 483 486 477 482 482 488
Ważona ilość akcji (mln) 435 434 446 472 478 529 491 472 467 510 600 482 482 502 482 482 482 482 482 482 499 506 482 482 477 506 506 482 465 485 483 483 483 483 483 486 477 482 482 488
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