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 |