Lotus Chocolate Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 3 873
EBIT TTM (mln): 221
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 238 264 265 387 555 464 563 608 654 665 569 657 699 479 870 627 1,981
Przychód Δ r/r 0.0% 10.8% 0.3% 45.9% 43.5% -16.3% 21.2% 8.0% 7.6% 1.6% -14.4% 15.4% 6.4% -31.5% 81.7% -27.9% 215.9%
Marża brutto 38.9% 34.9% 15.0% 26.0% 24.7% 17.5% 13.2% 14.0% 17.0% 17.0% 17.2% 12.7% 11.7% 15.9% 17.2% 5.4% 10.0%
EBIT (mln) 8 12 11 -49 -21 -15 -27 7 13 -5 19 13 9 18 61 -59 22
EBIT Δ r/r 0.0% 54.1% -5.1% -531.5% -57.2% -26.2% 75.4% -126.4% 76.9% -137.0% -508.5% -32.2% -29.0% 93.3% 245.9% -196.8% -136.8%
EBIT (%) 3.2% 4.5% 4.3% -12.6% -3.7% -3.3% -4.8% 1.2% 1.9% -0.7% 3.3% 2.0% 1.3% 3.7% 7.0% -9.4% 1.1%
Koszty finansowe (mln) 0 0 0 0 0 0 4 1 8 12 6 0 1 1 2 2 8
EBITDA (mln) 21 22 22 -32 -1 -5 -17 16 29 15 26 19 15 24 64 -56 32
EBITDA(%) 8.8% 8.3% 8.2% -8.2% -0.1% -1.2% -3.0% 2.6% 4.4% 2.2% 4.6% 2.8% 2.2% 5.0% 7.4% -8.9% 1.6%
Podatek (mln) 0 0 6 12 15 5 4 1 1 0 3 -1 -1 -1 0 0 4
Zysk Netto (mln) 8 17 11 -49 -21 -15 -27 7 13 -5 9 13 9 18 60 -70 17
Zysk netto Δ r/r 0.0% 121.4% -34.2% -544.0% -57.2% -26.2% 75.4% -126.4% 76.9% -137.0% -300.0% 43.5% -34.0% 101.2% 239.3% -215.8% -124.8%
Zysk netto (%) 3.2% 6.3% 4.1% -12.6% -3.7% -3.3% -4.8% 1.2% 1.9% -0.7% 1.6% 2.0% 1.3% 3.7% 6.9% -11.1% 0.9%
EPS 0.59 1.3 0.85 -3.79 -1.62 -1.2 -2.1 0.55 0.98 -0.36 0.72 1.04 0.69 1.38 4.68 -5.42 1.25
EPS (rozwodnione) 0.59 1.3 0.85 -3.79 -1.62 -1.2 -2.1 0.55 0.98 -0.36 0.72 1.04 0.69 1.38 4.68 -5.42 1.25
Ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR