KIOCL 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) 1,096 1,072 116 14 439 472 914 416 568 3,106 4,320 2,777 4,514 4,428 3,987 3,932 4,254 4,246 6,290 5,966 3,597 4,772 4,920 4,344 4,591 5,454 9,225 10,414 4,623 3,638 11,387 3,662 1,544 2,879 7,347 5,014 4,312 5,494 3,722 1,474 159 1,805
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -59.95% -55.97% 690.0% 2766.9% 29.3% 558.0% 372.4% 568.0% 694.9% 42.6% -7.71% 41.6% -5.75% -4.11% 57.8% 51.7% -15.45% 12.4% -21.78% -27.18% 27.6% 14.3% 87.5% 139.7% 0.7% -33.31% 23.4% -64.83% -66.60% -20.86% -35.48% 36.9% 179.2% 90.9% -49.34% -70.61% -96.32% -67.14%
Marża brutto 8.7% 7.4% -91.69% -63.45% -139.97% -51.18% -20.30% 4.7% 27.5% 12.2% 17.7% 15.1% 13.1% 17.6% 21.7% 13.1% 32.2% 20.0% 2.0% 10.3% 12.1% 6.0% -0.64% 14.1% 18.2% 24.2% 31.9% 33.8% 2.8% -11.54% 26.0% 1.7% -30.53% 4.9% 12.3% -1.61% 8.8% 16.8% -2.79% -28.74% -399.31% 16.0%
Koszty i Wydatki (mln) 1,495 1,525 627 551 1,568 1,326 854 681 1,007 3,114 4,379 3,143 4,483 4,562 4,101 4,284 3,871 4,253 5,706 5,994 3,712 5,092 4,914 4,368 4,404 4,784 6,779 7,617 5,195 4,646 9,053 4,266 2,755 3,386 6,829 5,716 4,576 5,201 4,048 2,043 933 2,347
EBIT (mln) 2 -53 -1,722 -147 -768 -494 542 95 -79 -8 325 75 30 178 583 -30 629 271 923 254 134 -7 291 215 442 889 2,475 2,803 -563 -1,006 2,274 -603 -1,211 -508 427 -702 -264 411 -326 -570 -772 -542
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42794.44% 834.7% 131.5% 164.5% -89.71% -98.46% -40.13% -21.12% 138.3% 2438.2% 79.6% -140.70% 1976.9% 52.4% 58.3% 936.2% -78.79% -102.51% -68.48% -15.34% 231.0% 13170.6% 750.6% 1202.5% -227.34% -213.19% -8.16% -121.52% 115.2% -49.54% -81.23% 16.3% -78.18% 180.9% -176.40% -18.85% 192.0% -231.90%
EBIT (%) 0.2% -4.92% -1487.84% -1012.41% -175.02% -104.53% 59.3% 22.8% -13.93% -0.24% 7.5% 2.7% 0.7% 4.0% 14.6% -0.77% 14.8% 6.4% 14.7% 4.3% 3.7% -0.14% 5.9% 5.0% 9.6% 16.3% 26.8% 26.9% -12.17% -27.66% 20.0% -16.47% -78.42% -17.63% 5.8% -14.00% -6.13% 7.5% -8.76% -38.64% -486.63% -30.00%
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) 0 0 0 0 0 0 0 0 0 0 3 0 1 0 4 4 3 0 0 23 25 23 29 26 20 28 75 25 20 23 54 24 20 23 69 46 22 41 34 24 55 37
Amortyzacja (mln) 105 105 17 85 87 84 -30 54 65 56 45 53 57 63 14 46 55 51 40 66 66 73 69 67 67 68 73 74 80 79 80 68 74 72 39 65 70 68 72 81 99 107
EBITDA (mln) 107 52 -1,705 -62 -681 -410 512 149 -14 48 370 128 87 240 597 16 684 322 964 321 200 67 360 282 509 956 2,778 3,051 -285 -765 2,509 -346 -933 -244 636 -506 -87 478 -254 -489 -543 -328
EBITDA(%) 9.8% 4.9% -1473.19% -428.97% -155.16% -86.82% 56.0% 35.8% -2.47% 1.5% 8.6% 4.6% 1.9% 5.4% 15.0% 0.4% 16.1% 7.6% 15.3% 5.4% 5.6% 1.4% 7.3% 6.5% 11.1% 17.5% 30.1% 29.3% -6.17% -21.02% 22.0% -9.44% -60.44% -8.47% 8.7% -10.10% -2.02% 8.7% -6.83% -33.16% -342.24% -18.17%
NOPLAT (mln) 2 -53 225 -147 -768 -494 512 95 -79 -8 304 75 30 178 579 -35 626 270 980 231 108 -29 327 190 422 861 2,630 2,952 -385 -867 2,410 -438 -1,027 -339 576 -617 -179 370 -211 -486 -697 -472
Podatek (mln) 1 -18 -25 -2 -2 -2 -90 31 -27 -6 -164 13 6 48 -22 2 131 59 531 64 68 7 63 70 108 222 690 793 -82 -206 470 189 -5 192 -246 -36 35 -21 218 21 -5 6
Zysk Netto (mln) 1 -35 250 -145 -767 -492 602 64 -52 -1 468 62 23 129 601 -36 495 212 448 166 41 -37 264 120 313 638 1,940 2,159 -303 -661 1,939 -438 -1,022 -339 822 -580 -214 390 -429 -507 -692 -478
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63983.33% 1292.6% 140.8% 144.0% -93.26% -99.78% -22.16% -3.45% 145.3% 11845.5% 28.3% -158.93% 2016.2% 63.7% -25.36% 558.4% -91.78% -117.30% -41.03% -27.76% 669.5% 1843.7% 633.9% 1696.3% -196.84% -203.62% -0.03% -120.28% 237.0% -48.77% -57.61% 32.6% -79.07% 215.2% -152.19% -12.61% 223.6% -222.44%
Zysk netto (%) 0.1% -3.29% 215.9% -999.31% -174.58% -104.13% 65.8% 15.3% -9.11% -0.04% 10.8% 2.2% 0.5% 2.9% 15.1% -0.92% 11.6% 5.0% 7.1% 2.8% 1.1% -0.77% 5.4% 2.8% 6.8% 11.7% 21.0% 20.7% -6.56% -18.18% 17.0% -11.95% -66.19% -11.77% 11.2% -11.58% -4.96% 7.1% -11.53% -34.42% -436.38% -26.47%
EPS 0.0019 -0.0556 0.39 -0.23 -1.21 -0.77 0.95 0.1 -0.08 -0.0017 0.74 0.1 0.04 0.2 0.95 -0.0572 0.78 0.34 0.72 0.27 0.06 -0.0588 0.43 0.19 0.5 1.02 3.19 3.55 -0.5 -1.09 3.19 -0.72 -1.68 -0.56 1.35 -0.95 -0.35 0.64 -0.71 -0.83 -1.14 -0.79
EPS (rozwodnione) 0.0019 -0.0556 0.39 -0.23 -1.21 -0.77 0.95 0.1 -0.08 -0.0017 0.74 0.1 0.04 0.2 0.95 -0.0572 0.78 0.34 0.72 0.27 0.06 -0.0588 0.43 0.19 0.5 1.02 3.19 3.55 -0.5 -1.09 3.19 -0.72 -1.68 -0.56 1.35 -0.95 -0.35 0.64 -0.71 -0.83 -1.14 -0.79
Ilośc akcji (mln) 635 635 641 635 635 638 633 638 646 635 635 635 635 635 635 635 635 622 622 622 622 622 622 622 622 622 608 608 608 608 608 608 608 608 608 608 608 608 608 608 608 608
Ważona ilośc akcji (mln) 635 635 641 635 635 638 633 638 646 635 635 635 635 635 635 635 635 622 622 622 622 622 622 622 622 622 608 608 608 608 608 608 608 608 608 608 608 608 608 608 608 608
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