Kokuyo Camlin Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 7 860
EBIT TTM (mln): 346
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,923 1,877 2,138 2,831 3,309 3,591 3,857 4,384 4,704 5,439 6,721 6,281 6,281 6,888 6,330 4,029 5,065 7,733 8,159
Przychód Δ r/r 0.0% -2.4% 13.9% 32.4% 16.9% 8.5% 7.4% 13.6% 7.3% 15.6% 23.6% -6.5% 0.0% 9.7% -8.1% -36.3% 25.7% 52.7% 5.5%
Marża brutto 34.0% 34.4% 34.2% 33.6% 36.7% 33.1% 36.5% 32.7% 35.9% 36.8% 43.2% 32.2% 35.7% 37.2% 35.8% 38.4% 35.2% 33.2% 25.6%
EBIT (mln) 2 40 91 148 218 197 -4 -204 -92 43 73 121 201 334 187 -82 9 377 579
EBIT Δ r/r 0.0% 2285.5% 127.6% 62.8% 46.6% -9.6% -102.0% 5010.7% -54.9% -146.6% 70.7% 65.8% 66.0% 66.1% -44.0% -143.8% -110.7% 4219.5% 53.5%
EBIT (%) 0.1% 2.1% 4.3% 5.2% 6.6% 5.5% -0.1% -4.6% -2.0% 0.8% 1.1% 1.9% 3.2% 4.9% 3.0% -2.0% 0.2% 4.9% 7.1%
Koszty finansowe (mln) 0 0 0 0 0 73 66 0 67 77 80 79 67 60 57 58 34 39 42
EBITDA (mln) 69 95 146 209 287 264 123 -52 64 229 850 227 368 461 332 53 166 542 766
EBITDA(%) 3.6% 5.1% 6.8% 7.4% 8.7% 7.4% 3.2% -1.2% 1.4% 4.2% 12.6% 3.6% 5.9% 6.7% 5.2% 1.3% 3.3% 7.0% 9.4%
Podatek (mln) 5 84 27 34 43 32 2 -53 -14 -6 21 8 51 75 44 -35 -22 107 156
Zysk Netto (mln) -22 373 38 61 116 85 -1 -151 -78 50 52 15 98 152 44 -146 -47 244 438
Zysk netto Δ r/r 0.0% -1787.0% -89.7% 59.5% 89.5% -26.2% -101.1% 15619.5% -48.5% -164.6% 4.2% -71.1% 548.1% 55.0% -71.3% -435.6% -67.7% -617.0% 79.3%
Zysk netto (%) -1.1% 19.9% 1.8% 2.2% 3.5% 2.4% -0.0% -3.4% -1.7% 0.9% 0.8% 0.2% 1.6% 2.2% 0.7% -3.6% -0.9% 3.2% 5.4%
EPS -0.46 7.51 0.71 1.02 1.93 1.41 -0.0144 -2.19 -0.89 0.5 0.52 0.15 0.98 1.52 0.43 -1.46 -0.47 2.44 4.37
EPS (rozwodnione) -0.46 7.51 0.71 1.02 1.92 1.39 -0.0143 -2.19 -0.89 0.5 0.52 0.15 0.98 1.52 0.43 -1.46 -0.47 2.44 4.37
Ilośc akcji (mln) 48 48 54 60 60 61 67 69 87 100 100 100 100 100 100 100 100 100 100
Ważona ilośc akcji (mln) 48 48 54 60 61 62 67 69 87 100 100 100 100 100 100 100 100 100 100
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR