Lords Chloro Alkali 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 2025 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
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) 0 0 90 239 237 239 229 249 300 278 381 330 362 403 565 668 602 658 584 653 542 451 390 222 411 434 474 446 472 681 802 844 765 743 599 524 481 582 625 650 606 648
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% 153.2% 4.2% 26.6% 16.2% 66.1% 32.5% 20.5% 45.1% 48.4% 102.5% 66.3% 63.1% 3.4% -2.17% -9.92% -31.39% -33.19% -66.06% -24.11% -3.92% 21.5% 101.0% 14.8% 56.9% 69.2% 89.4% 61.9% 9.2% -25.38% -37.94% -37.08% -21.74% 4.3% 24.2% 26.0% 11.4%
Marża brutto 0.0% 0.0% 10.4% 26.2% 82.2% 85.4% 84.3% 87.6% 90.4% 92.0% 85.3% 98.8% 88.3% 83.6% 88.6% 80.1% 81.5% 81.9% 78.3% 87.1% 85.0% 90.6% 71.4% 101.0% 83.8% 87.4% 75.0% 81.6% 81.8% 83.6% 78.8% 85.2% 82.9% 84.9% 74.2% 79.1% 81.0% 72.5% 6.9% 9.9% 76.8% 75.0%
Koszty i Wydatki (mln) 15 13 87 214 193 207 220 216 77 75 102 56 96 127 160 201 181 189 168 161 153 117 131 59 130 122 180 150 168 507 228 534 239 559 -706 536 189 622 623 629 596 618
EBIT (mln) -15 -14 2 19 39 29 7 29 16 14 20 21 36 41 65 115 81 116 63 139 41 20 -34 -4 -2 0 -9 37 28 173 250 310 214 184 52 -12 -31 -37 1 21 11 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 363.0% 310.3% 249.7% 53.3% -59.32% -50.09% 177.8% -28.17% 127.4% 180.9% 216.6% 452.9% 122.7% 185.9% -2.35% 21.1% -49.32% -82.66% -154.06% -102.77% -104.20% -99.63% -72.23% 1064.2% 1705.2% 230872.0% 2733.2% 732.8% 672.2% 6.1% -79.28% -103.98% -114.45% -119.86% -97.49% 272.5% 134.3% 181.5%
EBIT (%) 0.0% 0.0% 2.3% 7.9% 16.6% 12.1% 3.2% 11.7% 5.3% 5.2% 5.4% 6.3% 10.1% 10.1% 11.4% 17.3% 13.5% 17.6% 10.8% 21.4% 7.6% 4.5% -8.75% -1.74% -0.42% 0.0% -2.00% 8.3% 5.9% 25.5% 31.1% 36.7% 28.0% 24.7% 8.6% -2.36% -6.42% -6.28% 0.2% 3.3% 1.7% 4.6%
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 1 0 6 5 3 2 4 5 6 5 6 5 5 7 6 7 7 15 10 7 6 6 11 10 11 8 11 12 9 15 8 5 7 5 4 4 6 6 6 8 17
Amortyzacja (mln) 5 6 -5 7 7 7 8 8 11 12 12 10 10 10 12 13 13 13 12 15 15 15 16 16 16 16 16 16 17 18 21 19 21 21 21 20 22 24 24 24 24 31
EBITDA (mln) -9 -8 4 31 51 38 17 41 32 20 38 37 46 50 77 128 94 129 75 155 57 36 -18 12 14 19 34 55 61 197 255 331 234 208 79 21 -2 -13 25 45 37 68
EBITDA(%) 0.0% 0.0% 4.1% 13.1% 21.3% 16.1% 7.5% 16.5% 10.8% 7.1% 9.9% 11.1% 12.7% 12.4% 13.6% 19.2% 15.6% 19.6% 12.8% 23.7% 10.4% 7.9% -4.63% 5.4% 3.5% 4.4% 7.3% 12.4% 12.9% 29.0% 31.8% 39.2% 30.6% 28.0% 13.2% 4.0% -0.34% -2.21% 4.1% 7.0% 6.1% 10.5%
NOPLAT (mln) -15 -14 2 19 39 29 7 29 16 14 20 21 32 36 58 109 74 109 46 130 34 14 -40 -15 -11 -7 10 28 31 170 236 305 209 180 54 -4 -28 -43 1 20 5 20
Podatek (mln) 0 1 -31 6 11 3 -0 8 12 11 13 7 10 13 31 34 29 31 13 39 9 4 -17 -4 -3 -1 5 8 10 59 66 84 63 52 16 -0 -16 -11 1 1 2 7
Zysk Netto (mln) -15 -14 33 13 28 26 8 21 3 3 7 14 22 22 27 75 45 77 33 91 25 11 -23 -11 -8 -6 5 20 21 111 170 220 146 128 37 -3 -12 -32 -1 20 4 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 290.4% 290.0% -77.39% 66.2% -87.84% -87.17% -0.95% -33.85% 523.1% 569.7% 256.0% 433.3% 107.1% 244.5% 23.9% 21.6% -44.94% -86.21% -170.40% -111.87% -133.90% -159.82% 122.0% 288.3% 354.0% 1838.8% 3229.8% 983.6% 590.1% 15.6% -78.11% -101.44% -108.34% -124.98% -101.46% 715.0% 129.4% 139.6%
Zysk netto (%) 0.0% 0.0% 37.0% 5.3% 12.0% 10.9% 3.3% 8.5% 1.2% 1.2% 2.0% 4.3% 6.0% 5.6% 4.7% 11.2% 7.4% 11.7% 5.7% 13.9% 4.5% 2.4% -5.96% -4.87% -2.03% -1.47% 1.1% 4.6% 4.5% 16.3% 21.2% 26.1% 19.1% 17.2% 6.2% -0.61% -2.54% -5.51% -0.09% 3.0% 0.6% 2.0%
EPS -0.6 -0.55 1.33 0.51 1.13 1.04 0.3 0.85 0.15 0.14 0.3 1.06 0.87 0.89 1.06 2.98 1.71 3.06 1.31 3.62 0.98 0.42 -0.92 -0.43 -0.33 -0.25 0.2 0.81 0.84 4.41 6.77 8.76 5.82 5.1 1.48 -0.13 -0.49 -1.27 -0.0217 0.78 0.14 0.5
EPS (rozwodnione) -0.6 -0.55 1.33 0.51 1.13 1.04 0.3 0.85 0.15 0.14 0.3 1.06 0.87 0.89 1.06 2.98 1.71 3.06 1.31 3.62 0.98 0.42 -0.92 -0.43 -0.33 -0.25 0.2 0.81 0.84 4.41 6.77 8.76 5.82 5.1 1.48 -0.13 -0.49 -1.27 -0.0217 0.78 0.14 0.49
Ilośc akcji (mln) 25 25 25 25 25 25 25 25 23 24 25 25 25 25 25 25 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 25 25 25 25 25 25 25 25 23 24 25 25 25 25 25 25 26 25 25 25 25 25 25 25 25 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26
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