Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 |
| Data | 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 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 810 | 1,135 | 907 | 867 | 901 | 1,232 | 1,167 | 887 | 1,093 | 1,453 | 1,188 | 1,188 | 870 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | 8.6% | 28.7% | 2.3% | 21.3% | 17.9% | 1.8% | 33.9% | -20.39% |
| Marża brutto | 18.3% | 18.5% | 13.8% | 18.2% | 18.7% | 20.6% | 16.5% | 16.7% | 18.4% | 19.7% | 19.6% | 19.6% | 19.3% |
| Koszty i Wydatki (mln) | 701 | 968 | 818 | 746 | 774 | 1,036 | 995 | 785 | 924 | 1,229 | 983 | 983 | 747 |
| EBIT (mln) | 108 | 167 | 83 | 122 | 127 | 196 | 171 | 102 | 169 | 224 | 205 | 205 | 123 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 17.7% | 17.6% | 106.6% | -16.19% | 33.2% | 14.0% | 19.4% | 100.4% | -27.35% |
| EBIT (%) | 13.3% | 14.7% | 9.1% | 14.1% | 14.1% | 15.9% | 14.7% | 11.5% | 15.5% | 15.4% | 17.2% | nan | 14.1% |
| Przychody finansowe (mln) | 42 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 46 | 45 | 48 | 49 | 51 | 24 | 21 | 19 | 19 | 18 | 18 | 15 |
| Amortyzacja (mln) | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA (mln) | 110 | 172 | 88 | 126 | 123 | 200 | 186 | 111 | 176 | 231 | 174 | 174 | 128 |
| EBITDA(%) | 13.6% | 15.1% | 9.7% | 14.5% | 13.6% | 16.3% | 15.9% | 12.5% | 16.1% | 15.9% | 14.7% | nan | 14.7% |
| NOPLAT (mln) | 67 | 121 | 43 | 74 | 69 | 146 | 157 | 85 | 152 | 206 | 151 | 151 | 108 |
| Podatek (mln) | 17 | 29 | 13 | 19 | 18 | 38 | 49 | 22 | 48 | 53 | 39 | 39 | 28 |
| Zysk Netto (mln) | 50 | 92 | 30 | 55 | 52 | 108 | 108 | 63 | 104 | 153 | 111 | 111 | 80 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 3.6% | 17.5% | 257.9% | 15.6% | 100.6% | 41.9% | 3.3% | 75.9% | -22.75% |
| Zysk netto (%) | 6.2% | 8.1% | 3.3% | 6.3% | 5.7% | 8.8% | 9.2% | 7.1% | 9.5% | 10.5% | 9.4% | nan | 9.2% |
| EPS | 0.77 | 0.93 | 0.46 | 0.056 | 0.053 | 0.11 | 0.11 | 0.064 | 1.06 | 0.16 | 0.11 | 0.11 | 0.08 |
| EPS (rozwodnione) | 0.77 | 0.93 | 0.46 | 0.056 | 0.053 | 0.11 | 0.11 | 0.064 | 1.06 | 0.16 | 0.11 | 0.11 | 0.07 |
| Ilość akcji (mln) | 65 | 98 | 66 | 984 | 984 | 983 | 981 | 989 | 984 | 984 | 1,013 | 1,013 | 1,004 |
| Ważona ilość akcji (mln) | 65 | 98 | 66 | 984 | 984 | 983 | 981 | 989 | 984 | 984 | 1,013 | 1,013 | 1,147 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |