LKP Finance 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 40 41 42
Rok finansowy 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 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 2025
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 Q4
Data 2013-09-30 2013-12-31 2014-03-31 2014-06-30 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 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
Przychód (mln) 189 186 188 200 344 648 220 338 208 230 84 228 178 71 -37 24 10 9 91 14 19 10 101 9 10 13 297 22 46 41 323 44 39 41 40 40 41 50 199 81 44 32 -184
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 82.6% 247.9% 17.3% 68.5% -39.52% -64.52% -61.68% -32.34% -14.64% -69.34% -143.33% -89.65% -94.53% -87.69% -348.21% -42.38% 100.1% 11.6% 10.8% -35.85% -50.99% 31.9% 195.3% 155.0% 382.5% 222.5% 8.8% 98.1% -14.40% -0.75% -87.52% -8.28% 3.4% 21.4% 392.6% 100.7% 8.8% -34.70% -192.38%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 47.2% 57.4% 12.0% 98.8% -13.24% 42.9% 28.8% 79.5% -240.51% -10.71% -17.88% 77.0% 6.7% 61.0% 49.4% 89.7% 70.9% 76.5% 89.0% 84.5% 74.3% 76.6% 80.6% 91.6% 84.8% 83.3% 71.3% 100.0%
Koszty i Wydatki (mln) 121 123 162 135 259 396 226 218 161 182 64 163 89 39 -158 -51 105 -1 70 68 -82 -28 423 -320 -64 -234 183 -385 -163 116 487 127 -162 -59 170 -155 -202 -163 25 -104 44 171 15
EBIT (mln) 11 6 -4 18 29 207 -41 70 -2 -6 45 15 57 -1 85 375 -95 9 20 -54 102 38 -302 329 73 258 47 443 178 -67 -100 -69 192 90 -29 181 234 173 174 185 178 -138 -198
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 156.7% 3552.3% 1010.0% 285.8% -105.56% -103.00% 209.2% -78.27% 3638.7% -91.44% 89.5% 2373.1% -266.61% 1877.9% -76.50% -114.37% 207.0% 299.2% -1616.93% 710.2% -27.98% 580.9% 115.7% 34.6% 143.2% -126.14% -312.00% -115.47% 8.1% 233.8% -71.46% 363.7% 21.8% 91.7% 706.8% 2.6% -24.02% -179.94% -214.12%
EBIT (%) 6.0% 3.0% -1.97% 9.0% 8.4% 32.0% -18.61% 20.7% -0.77% -2.71% 53.0% 6.6% 32.1% -0.76% -231.91% 1587.4% -978.11% 109.1% 22.0% -395.95% 522.8% 390.2% -300.67% 3766.1% 768.2% 2013.5% 15.9% 1987.7% 387.2% -163.22% -31.05% -155.20% 489.0% 220.1% -71.00% 446.2% 576.0% 347.4% 87.4% 228.2% 402.2% -425.23% 108.0%
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 0
Koszty finansowe (mln) 0 0 0 47 0 0 50 50 49 54 49 50 32 0 0 3 9 4 -4 5 4 6 -4 3 9 5 -6 3 12 3 1 6 9 11 3 16 8 14 10 12 6 7 0
Amortyzacja (mln) 4 4 6 4 4 5 23 4 4 4 3 3 0 0 -3 1 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
EBITDA (mln) 72 68 32 69 90 257 31 124 51 52 97 68 89 32 82 376 -95 10 20 -54 102 38 -302 329 73 258 47 407 209 -73 -104 -82 201 101 -32 196 243 213 174 186 181 -138 0
EBITDA(%) 38.0% 36.4% 16.9% 34.6% 26.2% 39.7% 14.3% 36.6% 24.4% 22.6% 115.1% 30.0% 50.2% 45.1% -224.53% 1589.8% -973.53% 109.6% 22.0% -395.67% 523.0% 390.5% -300.64% 3766.5% 768.6% 2013.8% 16.0% 1827.0% 455.2% -177.58% -32.16% -186.48% 511.0% 246.0% -78.64% 484.8% 597.4% 429.2% 87.5% 228.4% 408.0% -424.76% 0.0%
NOPLAT (mln) 11 6 -4 18 29 207 -41 70 -2 -6 45 15 57 -1 53 372 -104 6 24 -58 98 32 -299 326 64 252 53 404 197 -76 -105 -89 192 90 -35 181 234 199 119 185 175 -145 -191
Podatek (mln) 2 4 -29 47 57 85 -49 20 2 4 7 6 12 32 7 76 -11 4 -12 2 6 7 -15 60 12 46 -30 59 16 -10 -12 -6 8 23 -6 35 39 45 19 50 1 -37 8
Zysk Netto (mln) 10 1 25 18 29 122 8 50 -4 -10 38 10 45 -1 46 296 -93 2 36 -60 91 26 -284 266 52 206 83 345 181 -66 -94 -83 185 66 -29 145 195 154 100 135 174 -108 -183
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 199.5% 8165.6% -66.83% 175.3% -114.19% -107.95% 358.2% -80.78% 1195.4% -94.52% 21.4% 2995.7% -306.11% 524.0% -22.01% -120.27% 198.1% 1030.8% -890.49% 542.5% -43.05% 705.8% 129.2% 29.7% 248.8% -132.15% -212.95% -124.09% 2.0% 200.3% -68.67% 275.1% 5.6% 132.2% 440.6% -7.01% -10.75% -170.30% -282.67%
Zysk netto (%) 5.1% 0.8% 13.3% 9.0% 8.4% 18.9% 3.8% 14.8% -1.97% -4.23% 44.9% 4.2% 25.3% -0.76% -125.94% 1253.6% -955.46% 26.0% 39.6% -440.94% 468.6% 263.6% -282.39% 3041.5% 544.5% 1609.9% 27.9% 1546.6% 393.6% -160.52% -28.98% -188.02% 469.2% 162.2% -72.74% 359.0% 479.4% 310.1% 50.3% 166.3% 393.2% -333.78% 99.4%
EPS 0.0 0.0 0.0 1.48 0.0 0.0 0.0 4.08 0.0 0.0 0.0 0.78 0.0 0.0 0.0 23.57 -7.39 0.18 0.0 -4.78 7.25 2.03 0.0 21.14 4.13 16.38 0.0 27.41 14.4 -5.27 -7.45 -6.6 14.69 5.28 -2.34 11.56 15.52 12.26 7.96 10.75 13.85 -8.62 -14.53
EPS (rozwodnione) 0.0 0.0 0.0 1.48 0.0 0.0 0.0 4.08 0.0 0.0 0.0 0.78 0.0 0.0 0.0 23.57 -7.39 0.18 0.0 -4.78 7.25 2.03 0.0 21.14 4.13 16.38 0.0 27.41 14.4 -5.27 -7.45 -6.6 14.69 5.28 -2.34 11.56 15.52 12.26 7.96 10.75 13.85 -8.62 -14.53
Ilośc akcji (mln) 0 0 0 12 0 0 0 12 0 0 0 12 0 0 0 13 13 13 0 13 13 13 0 13 13 13 0 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 0 0 0 12 0 0 0 12 0 0 0 12 0 0 0 13 13 13 0 13 13 13 0 13 13 13 0 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
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 INR