Kokuyo Camlin Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2012 2012 2012 2012 2013 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 Q1 Q2 Q3 Q4 Q1 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 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 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) 1,406 1,145 1,047 1,047 1,393 2,049 1,417 1,467 1,938 2,029 1,361 1,496 1,455 718 984 1,007 1,319 705 1,312 1,426 1,623 1,960 1,894 1,721 2,158 2,358 1,944 1,675 2,172 2,294 1,719 1,601
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.96% 79.0% 35.3% 40.1% 39.1% -0.99% -3.96% 2.0% -24.92% -64.60% -27.67% -32.66% -9.33% -1.87% 33.3% 41.5% 23.0% 178.0% 44.4% 20.7% 33.0% 20.3% 2.6% -2.69% 0.6% -2.70% -11.56% -4.40%
Marża brutto 31.5% 30.3% 28.9% 28.9% 34.3% 38.2% 43.4% 44.8% 25.4% 36.3% 42.9% 42.1% 22.6% 35.3% 42.8% 47.2% 30.0% 37.6% 41.6% 39.6% 25.1% 35.2% 38.2% 38.4% 22.9% 25.7% 39.6% 44.1% 24.8% 26.3% 27.4% 35.4%
Koszty i Wydatki (mln) 1,403 1,186 1,085 1,085 1,361 1,888 1,386 1,420 1,827 1,923 1,311 1,493 1,427 882 1,013 976 1,246 839 1,254 1,395 1,568 1,867 1,790 1,673 2,026 2,158 1,815 1,595 2,001 2,070 1,719 1,649
EBIT (mln) 3 -33 -35 -35 32 161 32 50 44 107 51 4 -17 -162 -28 32 65 -134 57 31 34 93 104 48 129 200 129 80 171 224 195 -48
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 879.5% 587.0% 190.6% 244.7% 38.7% -33.70% 60.3% -92.38% -137.64% -251.20% -155.27% 738.5% 490.4% -17.04% 305.5% -4.25% -47.66% 169.3% 81.6% 55.3% 279.2% 114.9% 23.3% 66.4% 32.6% 12.3% 51.5% -160.23%
EBIT (%) 0.2% -2.89% -3.32% -3.32% 2.3% 7.9% 2.2% 3.4% 2.3% 5.3% 3.7% 0.3% -1.15% -22.52% -2.84% 3.2% 4.9% -19.04% 4.4% 2.2% 2.1% 4.7% 5.5% 2.8% 6.0% 8.5% 6.6% 4.8% 7.9% 9.8% 11.3% -2.99%
Przychody fiansowe (mln) 0 12 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 10 8 11 5 8 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 28 16 32 -15 30 23 17 -13 30 24 20 -16 14 11 8 -7 11 8 10 10 11 5 8 18 16 10 10
Amortyzacja (mln) 19 19 19 19 20 42 44 46 46 48 49 49 47 46 46 46 46 45 45 45 43 42 42 41 42 42 44 46 54 54 53 52
EBITDA (mln) 22 -14 -15 -15 52 204 76 96 91 155 100 53 30 -116 18 78 81 -89 103 76 65 137 147 106 169 242 175 126 226 278 -78 6
EBITDA(%) 1.6% -1.22% -1.48% -1.48% 3.7% 9.9% 5.4% 6.5% 4.7% 7.6% 7.3% 3.5% 2.1% -16.17% 1.9% 7.7% 6.1% -12.65% 7.9% 5.3% 4.0% 7.0% 7.8% 6.2% 7.8% 10.3% 9.0% 7.6% 10.4% 12.1% -4.54% 0.4%
NOPLAT (mln) -18 -52 -50 -50 11 134 16 18 60 77 28 -13 -4 -192 -52 13 50 -147 47 24 29 84 96 55 117 238 126 73 157 217 -141 -56
Podatek (mln) -6 14 13 13 2 48 6 7 14 26 8 10 -0 -81 46 0 -1 0 1 1 -11 2 58 20 29 54 31 17 53 54 -34 -15
Zysk Netto (mln) -12 -38 -37 -37 9 85 10 11 45 50 19 -22 -3 -111 -98 13 50 -147 47 24 29 84 38 35 88 184 95 56 104 162 -106 -42
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 171.7% 322.2% 126.2% 130.9% 431.5% -41.14% 97.0% -295.74% -107.57% -320.17% -614.57% 156.3% 1561.9% 33.1% 147.6% 88.9% -41.66% 156.7% -18.28% 46.9% 198.3% 119.9% 147.4% 59.0% 18.9% -11.58% -212.20% -174.74%
Zysk netto (%) -0.85% -3.36% -3.54% -3.54% 0.6% 4.2% 0.7% 0.8% 2.3% 2.5% 1.4% -1.50% -0.24% -15.41% -10.00% 1.3% 3.8% -20.91% 3.6% 1.7% 1.8% 4.3% 2.0% 2.0% 4.1% 7.8% 4.9% 3.3% 4.8% 7.1% -6.19% -2.60%
EPS -0.17 -0.56 -0.54 -0.54 0.12 0.85 0.1 0.11 0.45 0.5 0.19 -0.22 -0.0338 -1.1 -0.98 0.13 0.5 -1.47 0.47 0.24 0.29 0.83 0.38 0.35 0.87 1.83 0.94 0.56 1.04 1.62 -1.06 -0.41
EPS (rozwodnione) -0.17 -0.56 -0.54 -0.54 0.12 0.85 0.1 0.11 0.45 0.5 0.19 -0.22 -0.03 -1.1 -0.98 0.13 0.5 -1.47 0.47 0.24 0.29 0.83 0.38 0.35 0.87 1.83 0.94 0.56 1.04 1.62 -1.06 -0.41
Ilośc akcji (mln) 70 69 68 68 71 100 97 104 101 101 101 102 102 101 100 97 100 100 100 99 100 100 100 100 100 100 100 100 100 100 100 102
Ważona ilośc akcji (mln) 70 69 68 68 71 100 97 104 101 101 101 102 115 101 100 97 100 100 100 99 100 101 101 100 100 100 100 100 100 100 100 102
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