MSP Steel & Power 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 |
Rok finansowy |
2009 |
2009 |
2009 |
2009 |
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 |
2024 |
2024 |
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 |
Q1 |
Q2 |
Q3 |
Data |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
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 |
Przychód (mln) |
818 |
912 |
944 |
1,214 |
2,163 |
1,963 |
2,048 |
3,044 |
3,720 |
4,053 |
4,931 |
3,858 |
4,035 |
3,760 |
3,725 |
3,524 |
2,416 |
4,457 |
4,774 |
5,350 |
5,264 |
5,717 |
5,885 |
6,305 |
6,245 |
5,868 |
6,617 |
6,615 |
6,711 |
6,736 |
7,807 |
7,484 |
7,720 |
6,563 |
7,169 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
164.4% |
115.3% |
116.9% |
150.7% |
72.0% |
106.5% |
140.8% |
26.7% |
8.5% |
-7.23% |
-24.46% |
-8.64% |
-40.12% |
18.5% |
28.2% |
51.8% |
117.9% |
28.3% |
23.3% |
17.8% |
18.6% |
2.6% |
12.4% |
4.9% |
7.5% |
14.8% |
18.0% |
13.1% |
15.0% |
-2.56% |
-8.18% |
Marża brutto |
23.6% |
24.8% |
12.0% |
15.3% |
19.4% |
23.1% |
21.9% |
61.7% |
24.4% |
25.2% |
26.2% |
-11.87% |
22.0% |
19.1% |
22.0% |
-14.71% |
24.7% |
24.1% |
22.4% |
-4.87% |
20.0% |
21.4% |
18.4% |
-8.27% |
15.4% |
9.9% |
21.2% |
-14.73% |
21.9% |
22.2% |
19.7% |
13.2% |
14.4% |
18.8% |
18.7% |
Koszty i Wydatki (mln) |
713 |
799 |
831 |
995 |
1,830 |
1,671 |
1,756 |
2,814 |
3,495 |
3,815 |
4,745 |
3,737 |
3,918 |
3,860 |
3,700 |
3,267 |
2,416 |
4,118 |
4,551 |
5,063 |
5,015 |
5,435 |
5,771 |
5,945 |
5,550 |
6,343 |
6,452 |
6,258 |
5,535 |
6,593 |
7,554 |
7,370 |
7,424 |
6,429 |
7,111 |
EBIT (mln) |
105 |
113 |
113 |
219 |
333 |
292 |
292 |
230 |
230 |
243 |
190 |
64 |
120 |
-95 |
36 |
198 |
2 |
343 |
225 |
306 |
249 |
282 |
115 |
360 |
2 |
-475 |
164 |
358 |
188 |
143 |
354 |
114 |
296 |
135 |
57 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
217.5% |
159.2% |
158.1% |
5.1% |
-30.92% |
-16.69% |
-34.76% |
-72.28% |
-47.65% |
-138.90% |
-81.31% |
210.5% |
-98.42% |
462.4% |
532.6% |
54.4% |
13019.9% |
-17.69% |
-49.06% |
17.7% |
-99.25% |
-268.03% |
43.4% |
-0.47% |
9938.8% |
130.2% |
115.1% |
-68.17% |
57.3% |
-6.09% |
-83.86% |
EBIT (%) |
12.8% |
12.4% |
12.0% |
18.0% |
15.4% |
14.9% |
14.2% |
7.6% |
6.2% |
6.0% |
3.9% |
1.7% |
3.0% |
-2.52% |
1.0% |
5.6% |
0.1% |
7.7% |
4.7% |
5.7% |
4.7% |
4.9% |
1.9% |
5.7% |
0.0% |
-8.09% |
2.5% |
5.4% |
2.8% |
2.1% |
4.5% |
1.5% |
3.8% |
2.1% |
0.8% |
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 |
Koszty finansowe (mln) |
62 |
39 |
53 |
50 |
181 |
254 |
258 |
0 |
210 |
218 |
151 |
168 |
227 |
210 |
216 |
170 |
195 |
225 |
193 |
140 |
161 |
192 |
183 |
124 |
187 |
183 |
193 |
132 |
169 |
203 |
254 |
251 |
206 |
221 |
159 |
Amortyzacja (mln) |
31 |
31 |
31 |
33 |
75 |
127 |
129 |
132 |
137 |
139 |
137 |
133 |
135 |
136 |
135 |
132 |
134 |
137 |
134 |
150 |
135 |
138 |
139 |
133 |
135 |
136 |
136 |
133 |
140 |
144 |
138 |
133 |
136 |
132 |
135 |
EBITDA (mln) |
136 |
155 |
179 |
256 |
408 |
419 |
421 |
363 |
367 |
382 |
328 |
197 |
255 |
41 |
171 |
330 |
135 |
480 |
360 |
391 |
385 |
424 |
254 |
440 |
143 |
-301 |
308 |
514 |
338 |
384 |
492 |
247 |
433 |
268 |
197 |
EBITDA(%) |
16.6% |
17.0% |
19.0% |
21.1% |
18.8% |
21.3% |
20.5% |
11.9% |
9.9% |
9.4% |
6.6% |
5.1% |
6.3% |
1.1% |
4.6% |
9.4% |
5.6% |
10.8% |
7.5% |
7.3% |
7.3% |
7.4% |
4.3% |
7.0% |
2.3% |
-5.12% |
4.7% |
7.8% |
5.0% |
5.7% |
6.3% |
3.3% |
5.6% |
4.1% |
2.7% |
NOPLAT (mln) |
46 |
85 |
95 |
173 |
152 |
38 |
34 |
78 |
20 |
25 |
39 |
-104 |
-106 |
-305 |
-180 |
28 |
-193 |
118 |
32 |
102 |
88 |
94 |
-67 |
183 |
-180 |
-619 |
-21 |
249 |
30 |
37 |
100 |
40 |
102 |
-84 |
-97 |
Podatek (mln) |
6 |
14 |
14 |
27 |
50 |
14 |
14 |
24 |
-19 |
30 |
-44 |
219 |
142 |
-6 |
-35 |
13 |
-41 |
53 |
10 |
14 |
3 |
1 |
2 |
37 |
-34 |
-37 |
-46 |
51 |
48 |
54 |
52 |
-90 |
35 |
11 |
-179 |
Zysk Netto (mln) |
39 |
71 |
81 |
146 |
102 |
24 |
20 |
55 |
39 |
-5 |
84 |
-324 |
-248 |
-299 |
-145 |
15 |
-152 |
65 |
22 |
87 |
86 |
94 |
-69 |
147 |
-146 |
-583 |
25 |
198 |
-18 |
-16 |
48 |
130 |
68 |
-95 |
82 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
160.5% |
-65.56% |
-74.95% |
-62.75% |
-62.08% |
-119.78% |
312.0% |
-693.17% |
-740.96% |
6085.0% |
-273.27% |
104.7% |
-38.65% |
121.8% |
115.0% |
469.2% |
156.3% |
43.4% |
-415.52% |
68.1% |
-270.67% |
-722.23% |
136.3% |
35.1% |
-87.60% |
-97.19% |
91.2% |
-34.17% |
474.0% |
481.7% |
72.1% |
Zysk netto (%) |
4.8% |
7.8% |
8.6% |
12.1% |
4.7% |
1.2% |
1.0% |
1.8% |
1.0% |
-0.12% |
1.7% |
-8.39% |
-6.15% |
-7.95% |
-3.89% |
0.4% |
-6.30% |
1.5% |
0.5% |
1.6% |
1.6% |
1.6% |
-1.17% |
2.3% |
-2.34% |
-9.93% |
0.4% |
3.0% |
-0.27% |
-0.24% |
0.6% |
1.7% |
0.9% |
-1.45% |
1.1% |
EPS |
0.68 |
1.22 |
1.39 |
2.52 |
1.76 |
0.36 |
0.3 |
0.0 |
0.1 |
-0.01 |
0.22 |
0.0 |
-0.64 |
-0.78 |
-0.38 |
0.0 |
-0.39 |
0.17 |
0.06 |
0.3 |
0.22 |
0.25 |
-0.18 |
0.38 |
-0.38 |
-1.51 |
0.0648 |
0.51 |
-0.047 |
-0.0425 |
0.12 |
0.34 |
0.18 |
-0.25 |
0.21 |
EPS (rozwodnione) |
0.68 |
1.22 |
1.39 |
2.52 |
1.56 |
0.36 |
0.3 |
0.0 |
0.1 |
-0.01 |
0.22 |
0.0 |
-0.64 |
-0.78 |
-0.38 |
0.0 |
-0.39 |
0.17 |
0.06 |
0.3 |
0.21 |
0.22 |
-0.18 |
0.38 |
-0.38 |
-1.51 |
0.0648 |
0.48 |
-0.047 |
-0.0425 |
0.11 |
0.31 |
0.16 |
-0.25 |
0.18 |
Ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
68 |
68 |
0 |
387 |
484 |
385 |
0 |
388 |
383 |
381 |
0 |
390 |
384 |
363 |
385 |
389 |
375 |
382 |
385 |
385 |
385 |
385 |
385 |
385 |
385 |
385 |
385 |
385 |
381 |
391 |
Ważona ilośc akcji (mln) |
58 |
58 |
58 |
58 |
65 |
68 |
68 |
0 |
387 |
484 |
385 |
0 |
388 |
383 |
381 |
0 |
390 |
384 |
363 |
385 |
408 |
426 |
382 |
385 |
385 |
386 |
385 |
412 |
385 |
385 |
434 |
434 |
424 |
381 |
457 |
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 |