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 |