NMDC 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
Rok finansowy 2011 2011 2012 2012 2012 2012 2013 2013 2013 2014 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał 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 Q1
Data 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 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 2025-06-30
Przychód (mln) 28,220 25,950 0 0 20,468 32,077 0 0 0 0 24,220 24,379 36,494 36,433 32,637 22,418 30,064 31,873 19,375 22,299 43,551 68,476 65,122 67,935 58,738 67,022 47,671 33,284 37,200 58,514 53,947 40,140 54,099 64,893 54,142 49,189 65,678 70,046 67,389
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.47% 23.6% 0.0% 0.0% -100.00% -100.00% inf inf inf inf 34.8% -8.05% -17.62% -12.52% -40.64% -0.53% 44.9% 114.8% 236.1% 204.7% 34.9% -2.12% -26.80% -51.01% -36.67% -12.70% 13.2% 20.6% 45.4% 10.9% 0.4% 22.5% 21.4% 7.9% 24.5%
Marża brutto 89.8% 86.9% 0.0% 0.0% 88.9% 89.4% 0.0% 0.0% 0.0% 0.0% 80.0% 80.2% 81.1% 83.9% 80.8% 79.0% 80.0% 80.5% 78.5% 78.2% 83.2% 78.5% 75.8% 58.8% 58.0% 63.4% 55.6% 51.7% 53.1% 59.2% 53.1% 52.4% 56.1% 47.7% 60.7% 50.7% 54.4% 48.5% 56.2%
Koszty i Wydatki (mln) 5,943 6,494 0 0 6,894 14,976 0 0 0 0 10,608 12,474 15,655 16,317 14,630 12,810 14,810 17,622 12,415 12,547 16,489 26,630 23,913 37,409 33,232 41,284 29,536 25,514 26,631 37,774 29,799 23,657 28,601 39,513 26,197 29,913 35,690 43,110 34,888
EBIT (mln) 27,516 24,863 0 0 19,136 22,552 0 0 0 0 14,865 13,216 22,202 21,739 19,236 10,884 16,556 15,160 7,678 10,640 28,120 41,833 41,209 30,526 25,505 25,708 18,135 7,770 10,569 20,690 24,147 16,483 25,498 25,380 27,945 19,276 29,988 26,936 32,500
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.45% -9.30% 0.0% 0.0% -100.00% -100.00% inf inf inf inf 29.4% -17.64% -25.43% -30.26% -60.09% -2.25% 69.8% 175.9% 436.7% 186.9% -9.30% -38.55% -55.99% -74.55% -58.56% -19.52% 33.2% 112.1% 141.3% 22.7% 15.7% 16.9% 17.6% 6.1% 16.3%
EBIT (%) 97.5% 95.8% 0.0% 0.0% 93.5% 70.3% 0.0% 0.0% 0.0% 0.0% 61.4% 54.2% 60.8% 59.7% 58.9% 48.6% 55.1% 47.6% 39.6% 47.7% 64.6% 61.1% 63.3% 44.9% 43.4% 38.4% 38.0% 23.3% 28.4% 35.4% 44.8% 41.1% 47.1% 39.1% 51.6% 39.2% 45.7% 38.5% 48.2%
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 15 0 0 0 132 0 0 0 0 108 96 96 102 117 97 98 -213 93 17 16 41 30 17 92 252 153 182 299 118 62 186 320 214 231 291 606 649 272
Amortyzacja (mln) 331 331 0 0 339 387 0 0 0 0 616 675 694 805 649 977 647 677 574 536 606 569 553 599 607 1,118 849 742 837 934 840 790 840 882 899 884 882 971 971
EBITDA (mln) 27,848 25,194 0 0 19,475 22,938 0 0 0 0 15,481 13,892 22,896 22,544 19,885 11,861 17,203 15,837 8,252 11,176 28,726 43,067 43,203 32,014 27,641 30,013 20,444 12,775 13,454 21,522 20,083 11,806 20,091 20,718 23,560 13,710 23,575 20,092 24,670
EBITDA(%) 98.7% 97.1% 0.0% 0.0% 95.1% 71.5% 0.0% 0.0% 0.0% 0.0% 63.9% 57.0% 62.7% 61.9% 60.9% 52.9% 57.2% 49.7% 42.6% 50.1% 66.0% 62.9% 66.3% 47.1% 47.1% 44.8% 42.9% 38.4% 36.2% 36.8% 37.2% 29.4% 37.1% 31.9% 43.5% 27.9% 35.9% 28.7% 36.6%
NOPLAT (mln) 27,516 24,395 0 0 19,136 22,425 0 0 0 0 14,757 13,120 22,106 21,958 19,119 10,787 16,459 14,786 7,584 10,623 28,104 42,644 42,620 31,398 26,942 28,782 19,441 11,851 12,317 32,856 22,047 14,052 19,894 23,530 26,136 16,239 25,672 23,314 26,431
Podatek (mln) 8,928 7,970 0 0 6,208 7,795 0 0 0 0 5,013 6,767 6,347 7,438 7,337 3,771 2,707 11,312 2,267 2,892 7,020 14,306 10,705 8,000 6,472 10,650 4,728 2,994 3,276 10,085 5,511 3,790 5,073 9,430 6,444 4,184 6,869 8,545 6,753
Zysk Netto (mln) 18,588 16,423 0 0 12,928 14,650 0 0 0 0 9,678 6,325 15,698 14,488 11,716 6,919 13,944 3,154 5,310 7,524 21,578 28,358 31,862 23,271 20,483 18,174 14,455 9,722 9,122 22,715 16,522 10,262 14,839 14,127 19,708 12,116 18,820 14,777 19,677
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.45% -10.80% 0.0% 0.0% -100.00% -100.00% inf inf inf inf 21.1% 9.4% -11.17% -78.23% -54.67% 8.7% 54.7% 799.1% 500.0% 209.3% -5.08% -35.91% -54.63% -58.22% -55.46% 25.0% 14.3% 5.6% 62.7% -37.81% 19.3% 18.1% 26.8% 4.6% -0.15%
Zysk netto (%) 65.9% 63.3% 0.0% 0.0% 63.2% 45.7% 0.0% 0.0% 0.0% 0.0% 40.0% 25.9% 43.0% 39.8% 35.9% 30.9% 46.4% 9.9% 27.4% 33.7% 49.5% 41.4% 48.9% 34.3% 34.9% 27.1% 30.3% 29.2% 24.5% 38.8% 30.6% 25.6% 27.4% 21.8% 36.4% 24.6% 28.7% 21.1% 29.2%
EPS 4.69 0.0 4.81 4.23 3.26 0.0 3.97 3.33 3.95 4.83 3.06 2.0 4.96 5.24 3.83 2.26 1.55 1.03 1.73 2.46 7.05 9.64 10.87 7.94 6.99 6.2 4.93 3.32 3.11 7.75 1.88 1.17 1.69 1.61 2.24 1.38 2.14 1.68 2.24
EPS (rozwodnione) 4.69 0.0 4.81 4.23 3.26 0.0 3.97 3.33 3.95 4.83 3.06 2.0 4.96 4.8 3.83 2.26 1.55 1.03 1.73 2.46 7.05 9.64 10.87 7.94 6.99 6.2 4.93 3.32 3.11 7.75 1.88 1.17 1.69 1.6 2.24 1.38 2.14 1.68 2.24
Ilość akcji (mln) 3,061 0 3,061 3,061 3,061 0 3,061 3,061 3,061 9,182 3,061 3,061 3,061 3,019 3,059 3,061 3,061 3,063 3,061 3,058 3,061 2,942 2,931 2,931 2,930 2,931 2,931 2,928 2,931 2,931 8,788 8,794 8,796 8,803 8,797 8,799 8,793 8,805 8,784
Ważona ilość akcji (mln) 3,061 0 3,061 3,061 3,061 0 3,061 3,061 3,061 9,182 3,061 3,061 3,061 2,766 3,059 3,061 3,061 3,062 3,061 3,058 3,061 2,942 2,931 2,931 2,930 2,931 2,932 2,928 2,931 2,931 8,788 8,796 8,798 8,792 8,798 8,801 8,794 8,796 8,785
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