Mahamaya Steel Industries 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 |
Rok finansowy |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
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 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
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 |
Data |
2013-03-31 |
2013-06-30 |
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 |
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 |
Przychód (mln) |
614 |
735 |
555 |
705 |
902 |
858 |
658 |
612 |
787 |
812 |
859 |
798 |
623 |
674 |
594 |
1,152 |
1,126 |
1,280 |
1,080 |
1,120 |
679 |
821 |
938 |
277 |
557 |
658 |
1,009 |
912 |
1,250 |
1,373 |
1,397 |
1,448 |
1,642 |
1,524 |
1,884 |
2,202 |
1,858 |
1,802 |
1,976 |
2,110 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.9% |
16.7% |
18.5% |
-13.22% |
-12.73% |
-5.35% |
30.6% |
30.5% |
-20.81% |
-16.95% |
-30.91% |
44.3% |
80.6% |
89.9% |
82.0% |
-2.83% |
-39.71% |
-35.91% |
-13.21% |
-75.22% |
-17.94% |
-19.87% |
7.6% |
228.6% |
124.4% |
108.9% |
38.5% |
58.8% |
31.3% |
11.0% |
34.8% |
52.1% |
13.2% |
18.2% |
4.9% |
-4.16% |
Marża brutto |
-83.17% |
25.1% |
31.1% |
29.1% |
-44.59% |
27.8% |
27.9% |
30.1% |
-45.82% |
27.4% |
27.4% |
20.4% |
-82.29% |
35.9% |
25.2% |
23.4% |
18.2% |
19.0% |
-30.07% |
21.6% |
28.2% |
27.8% |
-40.10% |
19.7% |
21.0% |
19.9% |
-9.89% |
20.8% |
16.3% |
17.3% |
-24.61% |
18.1% |
15.0% |
19.5% |
17.2% |
15.5% |
18.4% |
16.4% |
15.0% |
14.2% |
Koszty i Wydatki (mln) |
644 |
720 |
518 |
689 |
898 |
832 |
633 |
593 |
763 |
781 |
888 |
840 |
636 |
641 |
604 |
1,092 |
1,104 |
1,238 |
1,006 |
1,097 |
660 |
796 |
907 |
289 |
545 |
633 |
964 |
889 |
1,230 |
1,345 |
1,315 |
1,427 |
1,628 |
1,502 |
1,866 |
2,175 |
1,834 |
1,776 |
1,960 |
2,089 |
EBIT (mln) |
-10 |
-0 |
23 |
2 |
19 |
11 |
7 |
18 |
24 |
7 |
-46 |
-64 |
-18 |
11 |
5 |
60 |
22 |
42 |
74 |
22 |
19 |
25 |
31 |
-11 |
12 |
25 |
45 |
23 |
20 |
28 |
24 |
21 |
16 |
24 |
37 |
27 |
29 |
27 |
16 |
21 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
286.1% |
11814.1% |
-68.31% |
696.7% |
27.2% |
-33.03% |
-723.37% |
-447.44% |
-173.91% |
52.5% |
110.5% |
194.7% |
223.4% |
281.5% |
1451.1% |
-62.82% |
-12.41% |
-41.44% |
-58.77% |
-151.08% |
-35.32% |
0.6% |
47.9% |
297.7% |
64.3% |
14.0% |
-47.18% |
-5.38% |
-19.22% |
-15.64% |
54.0% |
26.1% |
78.7% |
11.4% |
-56.95% |
-21.09% |
EBIT (%) |
-1.65% |
-0.01% |
4.2% |
0.3% |
2.1% |
1.3% |
1.1% |
3.0% |
3.0% |
0.9% |
-5.31% |
-7.98% |
-2.84% |
1.6% |
0.8% |
5.2% |
1.9% |
3.3% |
6.9% |
2.0% |
2.8% |
3.0% |
3.3% |
-4.13% |
2.2% |
3.8% |
4.5% |
2.5% |
1.6% |
2.1% |
1.7% |
1.5% |
1.0% |
1.6% |
2.0% |
1.2% |
1.6% |
1.5% |
0.8% |
1.0% |
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 |
5 |
8 |
1 |
14 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
15 |
18 |
17 |
0 |
24 |
24 |
23 |
13 |
24 |
23 |
31 |
24 |
30 |
17 |
20 |
19 |
18 |
27 |
18 |
14 |
14 |
14 |
15 |
10 |
13 |
8 |
6 |
5 |
8 |
13 |
14 |
9 |
15 |
13 |
11 |
Amortyzacja (mln) |
13 |
13 |
13 |
14 |
13 |
14 |
13 |
13 |
27 |
16 |
17 |
17 |
16 |
16 |
17 |
15 |
16 |
16 |
16 |
15 |
15 |
15 |
16 |
13 |
13 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
16 |
17 |
15 |
17 |
18 |
18 |
17 |
19 |
EBITDA (mln) |
-34 |
28 |
49 |
27 |
6 |
40 |
38 |
31 |
55 |
47 |
-11 |
-24 |
3 |
49 |
7 |
82 |
42 |
63 |
84 |
38 |
34 |
40 |
36 |
2 |
26 |
43 |
54 |
37 |
35 |
44 |
56 |
37 |
33 |
41 |
52 |
46 |
47 |
44 |
33 |
40 |
EBITDA(%) |
-5.57% |
3.9% |
8.8% |
3.8% |
0.6% |
4.6% |
5.9% |
5.0% |
6.9% |
5.8% |
-1.31% |
-3.06% |
0.6% |
7.2% |
1.1% |
7.1% |
3.8% |
4.9% |
7.7% |
3.4% |
5.1% |
4.9% |
3.8% |
0.8% |
4.8% |
6.5% |
5.4% |
4.1% |
2.8% |
3.2% |
4.0% |
2.5% |
2.0% |
2.7% |
2.7% |
2.1% |
2.5% |
2.5% |
1.7% |
1.9% |
NOPLAT (mln) |
-10 |
-0 |
23 |
2 |
19 |
11 |
7 |
2 |
12 |
7 |
-46 |
-64 |
-18 |
11 |
5 |
36 |
2 |
17 |
15 |
3 |
1 |
7 |
-7 |
-29 |
-1 |
17 |
26 |
8 |
11 |
15 |
33 |
16 |
19 |
16 |
23 |
15 |
20 |
23 |
14 |
11 |
Podatek (mln) |
-2 |
-0 |
4 |
5 |
6 |
4 |
3 |
1 |
4 |
1 |
-1 |
0 |
33 |
2 |
1 |
-4 |
-0 |
4 |
11 |
3 |
-28 |
3 |
2 |
-2 |
-0 |
1 |
8 |
3 |
4 |
5 |
6 |
4 |
5 |
5 |
5 |
4 |
4 |
6 |
5 |
3 |
Zysk Netto (mln) |
-8 |
-0 |
20 |
-3 |
13 |
7 |
5 |
1 |
8 |
6 |
-44 |
-64 |
-50 |
9 |
4 |
35 |
-2 |
16 |
9 |
1 |
28 |
0 |
-5 |
-27 |
-1 |
16 |
18 |
5 |
7 |
20 |
17 |
11 |
14 |
17 |
12 |
17 |
16 |
21 |
14 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
266.9% |
7681.9% |
-76.64% |
149.5% |
-38.39% |
-14.75% |
-1075.55% |
-4555.73% |
-722.69% |
44.2% |
108.6% |
155.4% |
-96.63% |
82.0% |
137.0% |
-96.44% |
1736.6% |
-97.97% |
-157.82% |
-2263.61% |
-102.89% |
4768.5% |
439.2% |
117.4% |
968.2% |
25.7% |
-1.44% |
141.7% |
98.3% |
-13.93% |
-30.33% |
45.3% |
12.3% |
22.0% |
17.4% |
-47.23% |
Zysk netto (%) |
-1.28% |
-0.01% |
3.5% |
-0.41% |
1.5% |
0.8% |
0.7% |
0.2% |
1.0% |
0.7% |
-5.17% |
-7.98% |
-8.09% |
1.3% |
0.6% |
3.1% |
-0.15% |
1.2% |
0.8% |
0.1% |
4.1% |
0.0% |
-0.56% |
-9.79% |
-0.14% |
2.4% |
1.8% |
0.5% |
0.6% |
1.4% |
1.2% |
0.8% |
0.8% |
1.1% |
0.6% |
0.8% |
0.8% |
1.2% |
0.7% |
0.4% |
EPS |
-0.59 |
-0.0069 |
1.44 |
-0.21 |
0.98 |
0.53 |
0.34 |
0.11 |
0.61 |
0.45 |
-3.28 |
-4.7 |
-3.77 |
0.65 |
0.28 |
2.6 |
-0.13 |
1.18 |
0.68 |
0.09 |
2.05 |
0.02 |
-0.32 |
-2.0 |
-0.06 |
1.16 |
1.54 |
0.32 |
0.47 |
1.34 |
1.18 |
0.59 |
0.84 |
1.04 |
0.74 |
1.01 |
0.94 |
1.27 |
0.87 |
0.47 |
EPS (rozwodnione) |
-0.59 |
-0.0069 |
1.44 |
-0.21 |
0.98 |
0.53 |
0.34 |
0.11 |
0.61 |
0.45 |
-3.28 |
-4.7 |
-3.77 |
0.65 |
0.28 |
2.6 |
-0.13 |
1.18 |
0.68 |
0.09 |
2.05 |
0.02 |
-0.32 |
-2.0 |
-0.06 |
1.15 |
1.54 |
0.32 |
0.47 |
1.34 |
1.18 |
0.59 |
0.84 |
1.04 |
0.74 |
1.01 |
0.94 |
1.27 |
0.87 |
0.47 |
Ilośc akcji (mln) |
13 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
13 |
14 |
13 |
14 |
14 |
16 |
16 |
14 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
19 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
13 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
13 |
14 |
13 |
14 |
14 |
16 |
16 |
14 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
19 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
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 |