NGL Fine-Chem Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 40
Rok finansowy 2016 2016 2016 2017 2017 2017 2017 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 2024 2025 2025 2025 2025 2025 2026
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Data 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 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 2025-03-31 2025-06-30
Przychód (mln) 230 227 260 253 219 260 269 211 289 293 320 349 389 345 425 407 372 374 336 424 683 727 716 759 784 811 774 646 677 719 778 710 802 880 998 908 935 891 950 950 1,042
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.45% 14.3% 3.7% -16.49% 31.7% 12.8% 18.9% 65.1% 34.6% 17.7% 32.8% 16.8% -4.39% 8.6% -20.93% 4.1% 83.7% 94.3% 113.0% 79.1% 14.7% 11.6% 8.0% -14.83% -13.59% -11.34% 0.6% 10.0% 18.4% 22.3% 28.2% 27.7% 16.6% 1.3% -4.80% 4.6% 11.4%
Marża brutto 58.7% 57.2% 58.9% 61.8% 62.5% 62.2% 61.3% 59.2% 57.6% 59.0% 59.2% 57.8% 56.4% 61.5% 58.4% 59.9% 55.5% 52.2% 59.5% 60.1% 56.2% 59.8% 63.2% 57.5% 55.2% 48.3% 51.3% 45.5% 50.3% 48.9% 55.5% 52.2% 54.8% 36.7% 37.5% 48.0% 52.7% 51.1% 49.7% 49.7% 50.2%
Koszty i Wydatki (mln) 186 184 201 190 174 196 214 200 236 254 269 313 335 287 289 341 349 363 297 310 500 524 453 545 634 711 664 667 618 634 648 640 691 770 869 844 850 871 620 620 975
EBIT (mln) 44 43 59 63 46 63 55 11 53 39 51 36 54 58 137 66 23 12 40 114 184 203 264 214 150 101 110 -21 64 93 120 70 143 109 129 63 85 20 329 329 67
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% 48.8% -5.94% -81.99% 15.1% -38.51% -6.89% 215.0% 2.1% 47.6% 165.1% 84.3% -56.86% -79.73% -71.06% 72.5% 688.0% 1640.5% 567.2% 88.4% -18.45% -50.37% -58.24% -109.83% -57.40% -7.94% 9.4% 433.2% 124.3% 17.8% 7.2% -9.41% -40.34% -81.71% 155.2% 418.8% -21.37%
EBIT (%) 19.2% 18.8% 22.6% 24.9% 20.9% 24.4% 20.5% 5.4% 18.3% 13.3% 16.1% 10.2% 13.9% 16.7% 32.1% 16.2% 6.3% 3.1% 11.8% 26.8% 26.9% 27.9% 36.8% 28.2% 19.1% 12.4% 14.2% -3.25% 9.4% 12.9% 15.5% 9.9% 17.8% 12.4% 12.9% 7.0% 9.1% 2.2% 34.7% nan 6.4%
Przychody finansowe (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 2 0 0 0 6 0 0 0 1 0 0 0 0 0 0
Koszty finansowe (mln) 3 2 4 2 1 2 2 1 2 6 7 6 5 6 4 5 7 6 4 6 5 4 1 4 4 4 0 5 1 3 3 2 4 3 5 4 3 6 10 10 12
Amortyzacja (mln) 7 7 8 7 8 8 8 8 17 31 15 16 15 16 16 19 20 21 22 21 21 21 21 22 22 24 35 36 32 12 27 29 29 29 29 30 30 31 31 31 43
EBITDA (mln) 51 49 66 70 53 71 63 31 70 70 66 74 87 81 149 98 54 44 54 156 232 259 231 281 216 163 135 46 96 105 151 132 172 175 195 94 167 50 61 61 173
EBITDA(%) 22.0% 21.7% 25.6% 27.8% 24.4% 27.5% 23.5% 14.6% 24.0% 23.8% 20.7% 21.1% 22.4% 23.5% 35.1% 24.1% 14.4% 11.8% 16.0% 36.9% 33.9% 35.6% 32.2% 37.1% 27.5% 20.1% 17.5% 7.2% 14.2% 14.6% 19.4% 18.6% 21.4% 20.0% 19.5% 10.3% 17.8% 5.6% 6.4% nan 16.6%
NOPLAT (mln) 41 41 55 61 45 61 54 21 51 33 45 52 67 58 98 75 27 17 3 129 206 234 207 256 190 135 84 5 63 90 117 101 139 143 161 118 133 13 11 11 118
Podatek (mln) 16 13 20 21 16 21 19 5 17 7 14 4 23 18 30 23 4 6 5 35 48 57 68 64 50 36 17 0 16 25 27 16 35 43 38 26 35 -0 5 5 26
Zysk Netto (mln) 26 28 35 39 29 40 35 16 34 26 31 48 44 41 68 52 23 11 -2 94 158 177 138 191 139 99 68 5 47 65 90 85 105 100 123 92 98 13 5 5 92
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% 43.3% -1.20% -59.30% 20.1% -35.06% -11.02% 201.2% 28.2% 57.8% 121.6% 7.8% -46.90% -72.31% -102.47% 80.7% 573.8% 1471.0% 8329.5% 103.7% -11.98% -43.84% -51.13% -97.29% -66.44% -34.78% 32.9% 1543.2% 124.4% 54.7% 36.9% 8.4% -6.35% -87.28% -95.58% -94.10% -5.83%
Zysk netto (%) 11.1% 12.2% 13.5% 15.6% 13.1% 15.3% 12.8% 7.6% 11.9% 8.8% 9.6% 13.8% 11.4% 11.8% 16.0% 12.8% 6.3% 3.0% -0.50% 22.2% 23.1% 24.4% 19.3% 25.2% 17.8% 12.3% 8.7% 0.8% 6.9% 9.0% 11.5% 12.0% 13.1% 11.4% 12.3% 10.2% 10.5% 1.4% 0.6% nan 8.9%
EPS 4.14 4.49 5.46 6.68 4.74 6.81 5.59 2.59 5.54 6.87 4.97 8.04 7.15 6.59 11.03 8.41 3.8 1.82 -0.27 15.19 25.59 28.67 22.4 30.96 22.52 16.1 10.95 0.84 7.56 10.5 15.09 13.77 16.96 16.24 19.95 14.92 15.88 2.07 0.88 0.88 14.96
EPS (rozwodnione) 4.14 4.49 5.46 6.68 4.74 6.81 5.59 2.59 5.54 6.87 4.97 8.04 7.15 6.59 11.03 8.41 3.8 1.82 -0.27 15.19 25.59 28.67 22.4 30.96 22.52 16.1 10.95 0.84 7.56 10.5 15.09 13.77 16.96 16.24 19.95 14.92 15.88 2.07 0.88 0.88 14.96
Ilość akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilość akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
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 INR