Maithan Alloys 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 |
Rok finansowy |
2012 |
2012 |
2012 |
2012 |
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 |
2025 |
Kwartał |
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 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
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) |
1,965 |
2,409 |
1,962 |
3,185 |
4,553 |
5,067 |
4,767 |
4,440 |
4,858 |
4,697 |
4,691 |
3,039 |
2,656 |
4,091 |
4,459 |
4,572 |
5,656 |
6,664 |
9,233 |
7,617 |
10,203 |
6,896 |
6,852 |
5,347 |
4,037 |
4,436 |
4,481 |
4,333 |
3,751 |
4,642 |
5,311 |
4,352 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.7% |
110.3% |
143.0% |
39.4% |
6.7% |
-7.30% |
-1.58% |
-31.54% |
-45.33% |
-12.90% |
-4.95% |
50.4% |
113.0% |
62.9% |
107.1% |
66.6% |
80.4% |
3.5% |
-25.79% |
-29.80% |
-60.44% |
-35.66% |
-34.61% |
-18.97% |
-7.08% |
4.6% |
18.5% |
0.5% |
Marża brutto |
20.8% |
12.6% |
11.1% |
96.9% |
26.8% |
24.0% |
22.7% |
5.9% |
21.9% |
21.1% |
19.3% |
-0.55% |
26.0% |
25.4% |
23.3% |
26.2% |
35.9% |
46.4% |
56.4% |
45.3% |
51.0% |
29.6% |
24.0% |
27.6% |
20.1% |
19.1% |
19.8% |
12.4% |
13.3% |
24.6% |
15.8% |
25.8% |
Koszty i Wydatki (mln) |
1,755 |
2,171 |
1,881 |
3,059 |
3,752 |
4,281 |
4,130 |
3,908 |
4,214 |
4,210 |
4,187 |
2,853 |
2,282 |
3,422 |
3,802 |
3,546 |
4,284 |
4,487 |
5,332 |
4,716 |
6,698 |
5,891 |
6,442 |
4,498 |
3,682 |
4,164 |
4,185 |
4,318 |
3,588 |
4,205 |
5,080 |
3,652 |
EBIT (mln) |
210 |
238 |
81 |
126 |
800 |
786 |
637 |
532 |
644 |
487 |
504 |
186 |
374 |
670 |
656 |
1,026 |
1,373 |
2,176 |
3,902 |
3,062 |
3,505 |
1,509 |
921 |
1,276 |
354 |
868 |
1,087 |
15 |
163 |
437 |
231 |
701 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
280.6% |
229.8% |
685.5% |
323.6% |
-19.54% |
-38.00% |
-20.88% |
-65.03% |
-41.89% |
37.4% |
30.2% |
451.7% |
266.8% |
225.1% |
494.4% |
198.4% |
155.4% |
-30.68% |
-76.39% |
-58.34% |
-89.90% |
-42.49% |
18.0% |
-98.82% |
-54.08% |
-49.60% |
-78.77% |
4571.3% |
EBIT (%) |
10.7% |
9.9% |
4.1% |
3.9% |
17.6% |
15.5% |
13.4% |
12.0% |
13.3% |
10.4% |
10.7% |
6.1% |
14.1% |
16.4% |
14.7% |
22.4% |
24.3% |
32.7% |
42.3% |
40.2% |
34.4% |
21.9% |
13.4% |
23.9% |
8.8% |
19.6% |
24.3% |
0.3% |
4.3% |
9.4% |
4.3% |
16.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
355 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
16 |
8 |
15 |
0 |
11 |
14 |
21 |
14 |
11 |
7 |
15 |
5 |
2 |
2 |
2 |
6 |
4 |
2 |
4 |
2 |
2 |
3 |
3 |
14 |
2 |
1 |
2 |
11 |
16 |
55 |
64 |
81 |
Amortyzacja (mln) |
17 |
17 |
17 |
134 |
39 |
39 |
39 |
39 |
40 |
39 |
40 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
43 |
48 |
50 |
51 |
50 |
51 |
52 |
53 |
52 |
50 |
52 |
55 |
63 |
63 |
EBITDA (mln) |
227 |
256 |
98 |
259 |
902 |
889 |
740 |
954 |
748 |
578 |
824 |
837 |
490 |
748 |
756 |
1,168 |
1,514 |
2,283 |
3,990 |
3,216 |
3,755 |
1,560 |
971 |
1,326 |
850 |
920 |
1,139 |
65 |
214 |
2,284 |
1,265 |
-400 |
EBITDA(%) |
11.6% |
10.6% |
5.0% |
8.1% |
19.8% |
17.5% |
15.5% |
21.5% |
15.4% |
12.3% |
17.6% |
27.5% |
18.4% |
18.3% |
17.0% |
25.6% |
26.8% |
34.3% |
43.2% |
42.2% |
36.8% |
22.6% |
14.2% |
24.8% |
21.1% |
20.7% |
25.4% |
1.5% |
5.7% |
49.2% |
23.8% |
-9.18% |
NOPLAT (mln) |
194 |
231 |
66 |
50 |
852 |
836 |
680 |
901 |
697 |
532 |
770 |
793 |
449 |
707 |
715 |
1,124 |
1,472 |
2,241 |
3,943 |
3,166 |
2,797 |
1,392 |
918 |
1,262 |
796 |
866 |
1,085 |
1,748 |
5,756 |
2,174 |
1,137 |
-544 |
Podatek (mln) |
39 |
46 |
-5 |
20 |
198 |
178 |
141 |
200 |
176 |
113 |
131 |
152 |
98 |
158 |
161 |
279 |
351 |
602 |
942 |
747 |
607 |
300 |
190 |
281 |
200 |
246 |
232 |
328 |
1,196 |
748 |
234 |
38 |
Zysk Netto (mln) |
155 |
185 |
71 |
26 |
653 |
658 |
540 |
701 |
522 |
419 |
639 |
640 |
352 |
549 |
554 |
853 |
1,121 |
1,640 |
3,001 |
2,419 |
2,190 |
1,092 |
728 |
981 |
596 |
619 |
853 |
1,419 |
4,565 |
1,438 |
908 |
-610 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
321.2% |
256.6% |
660.0% |
2624.1% |
-20.16% |
-36.30% |
18.5% |
-8.69% |
-32.59% |
31.0% |
-13.24% |
33.2% |
218.7% |
198.4% |
441.2% |
183.7% |
95.4% |
-33.40% |
-75.75% |
-59.44% |
-72.78% |
-43.28% |
17.3% |
44.6% |
666.0% |
132.2% |
6.4% |
-142.99% |
Zysk netto (%) |
7.9% |
7.7% |
3.6% |
0.8% |
14.4% |
13.0% |
11.3% |
15.8% |
10.7% |
8.9% |
13.6% |
21.1% |
13.2% |
13.4% |
12.4% |
18.7% |
19.8% |
24.6% |
32.5% |
31.8% |
21.5% |
15.8% |
10.6% |
18.4% |
14.8% |
14.0% |
19.0% |
32.8% |
121.7% |
31.0% |
17.1% |
-14.02% |
EPS |
5.33 |
6.34 |
2.44 |
0.88 |
22.44 |
22.61 |
18.53 |
24.08 |
17.92 |
14.4 |
21.95 |
21.99 |
12.08 |
18.87 |
19.04 |
29.3 |
38.5 |
56.31 |
103.09 |
83.11 |
75.22 |
37.51 |
25.0 |
33.71 |
20.47 |
21.28 |
29.31 |
48.81 |
156.82 |
49.41 |
31.2 |
-20.96 |
EPS (rozwodnione) |
5.33 |
6.34 |
2.44 |
0.88 |
22.44 |
22.61 |
18.53 |
24.08 |
17.92 |
14.4 |
21.95 |
21.99 |
12.08 |
18.87 |
19.04 |
29.3 |
38.5 |
56.31 |
103.09 |
83.1 |
75.22 |
37.51 |
25.0 |
33.71 |
20.47 |
21.28 |
29.31 |
48.81 |
156.82 |
49.41 |
31.2 |
-20.96 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
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 |