Nilkamal 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
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 2024 2024 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) 3,908 3,805 3,907 5,403 5,851 6,283 5,789 5,659 5,365 5,760 5,833 5,548 2,513 5,343 6,266 6,734 4,923 7,394 7,564 7,298 7,399 8,078 7,543 8,289 7,831 7,756 8,035 8,342 7,427 8,218 8,543 8,940
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.7% 65.2% 48.2% 4.7% -8.31% -8.34% 0.8% -1.96% -53.15% -7.23% 7.4% 21.4% 95.9% 38.4% 20.7% 8.4% 50.3% 9.2% -0.28% 13.6% 5.8% -3.98% 6.5% 0.6% -5.16% 6.0% 6.3% 7.2%
Marża brutto 36.5% 37.9% 37.1% 37.0% 41.7% 40.0% 41.1% 33.3% 43.6% 43.9% 45.4% 36.9% 41.9% 46.0% 45.5% 33.7% 41.0% 38.4% 40.1% 27.2% 38.7% 39.1% 40.8% 40.5% 41.9% 42.0% 42.1% 31.8% 30.0% 31.5% 43.3% 42.8%
Koszty i Wydatki (mln) 3,639 3,575 3,720 5,191 5,410 5,909 5,411 5,194 4,869 5,270 5,389 5,055 2,848 4,715 5,539 6,157 4,863 6,972 7,077 6,968 6,985 7,702 7,069 7,604 7,371 7,429 7,600 7,813 7,154 7,740 8,543 5,840
EBIT (mln) 268 229 187 212 441 375 378 465 496 489 444 492 -335 628 727 577 60 421 487 261 414 415 523 740 515 415 476 529 273 477 0 3,100
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.5% 63.5% 102.4% 119.6% 12.4% 30.5% 17.5% 5.9% -167.53% 28.4% 63.7% 17.3% 117.9% -32.91% -33.05% -54.71% 589.0% -1.61% 7.4% 183.3% 24.4% 0.1% -8.91% -28.62% -47.05% 15.0% -100.00% 486.5%
EBIT (%) 6.9% 6.0% 4.8% 3.9% 7.5% 6.0% 6.5% 8.2% 9.2% 8.5% 7.6% 8.9% -13.33% 11.8% 11.6% 8.6% 1.2% 5.7% 6.4% 3.6% 5.6% 5.1% 6.9% 8.9% 6.6% 5.4% 5.9% 6.3% 3.7% 5.8% 0.0% 34.7%
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
Koszty finansowe (mln) 111 95 112 0 32 45 41 32 59 61 62 68 62 52 51 62 68 67 73 65 85 93 92 96 91 92 97 90 93 96 107 0
Amortyzacja (mln) 114 115 108 140 128 127 127 135 212 228 235 266 235 241 244 252 239 249 254 268 273 284 290 287 284 291 294 286 291 297 303 300
EBITDA (mln) 382 344 294 351 606 536 548 587 744 814 718 654 -87 954 1,016 781 325 692 766 595 731 699 813 1,027 799 706 770 815 563 821 690 841
EBITDA(%) 9.8% 9.0% 7.5% 6.5% 10.4% 8.5% 9.5% 10.4% 13.9% 14.1% 12.3% 11.8% -3.44% 17.9% 16.2% 11.6% 6.6% 9.4% 10.1% 8.2% 9.9% 8.7% 10.8% 12.4% 10.2% 9.1% 9.6% 9.8% 7.6% 10.0% 8.1% 9.4%
NOPLAT (mln) 157 134 75 110 446 364 380 470 473 525 421 398 -383 662 721 502 18 377 439 262 373 321 431 644 424 323 380 459 217 428 280 462
Podatek (mln) 44 38 20 -5 110 124 82 167 162 33 116 80 -94 166 177 120 1 94 103 63 87 82 100 162 100 73 86 124 54 102 64 120
Zysk Netto (mln) 113 97 54 107 336 240 297 301 311 490 302 318 -289 495 543 381 17 283 334 200 287 239 332 482 324 250 293 355 183 325 215 342
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 198.4% 147.7% 445.2% 179.7% -7.50% 104.2% 1.8% 5.7% -193.17% 1.0% 79.6% 19.8% 105.8% -42.92% -38.45% -47.49% 1603.8% -15.44% -0.71% 141.2% 13.2% 4.6% -11.69% -26.35% -43.63% 30.1% -26.68% -3.61%
Zysk netto (%) 2.9% 2.5% 1.4% 2.0% 5.7% 3.8% 5.1% 5.3% 5.8% 8.5% 5.2% 5.7% -11.52% 9.3% 8.7% 5.7% 0.3% 3.8% 4.4% 2.7% 3.9% 3.0% 4.4% 5.8% 4.1% 3.2% 3.6% 4.3% 2.5% 4.0% 2.5% 3.8%
EPS 7.54 6.5 3.65 7.2 22.51 16.09 19.9 20.14 20.82 32.85 20.26 21.29 -19.4 33.19 36.39 25.51 1.13 18.94 22.39 13.4 19.21 16.02 22.23 32.3 21.73 16.76 19.64 23.79 12.25 21.8 14.4 22.87
EPS (rozwodnione) 7.54 6.5 3.65 7.2 22.51 16.09 19.9 20.14 20.82 32.85 20.26 21.29 -19.4 33.19 36.39 25.51 1.13 18.94 22.39 13.4 19.21 16.02 22.23 32.3 21.73 16.76 19.64 23.79 12.25 21.8 14.4 22.87
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
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