ORIENTAL RAIL INFRASTRUCTURE L

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Data 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) 334 537 930 866 318 641 627 615 272 533 416 505 402 583 1,063 1,204 928 1,148 1,466 1,720 1,231 1,861 1,528
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.66% 19.4% -32.53% -29.01% -14.68% -16.94% -33.64% -17.78% 47.9% 9.4% 155.3% 138.2% 131.0% 96.9% 37.9% 42.9% 32.6% 62.2% 4.3%
Marża brutto 29.4% 28.1% 24.2% 19.8% 20.3% 21.4% 21.9% 23.0% 26.0% 29.6% 32.8% 31.6% 33.9% 27.0% 19.2% 4.1% 21.9% 20.9% 22.1% 14.3% 17.0% 17.0% 16.5%
Koszty i Wydatki (mln) 287 454 776 755 269 563 557 551 242 450 359 425 321 478 993 1,277 813 999 1,250 1,614 1,113 1,670 1,379
EBIT (mln) 47 83 154 110 49 78 70 64 30 83 57 81 81 105 70 -73 115 149 216 107 117 192 150
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.1% -5.57% -54.45% -42.15% -39.77% 5.7% -18.48% 26.3% 175.0% 26.3% 22.2% -190.70% 41.9% 42.4% 209.9% 245.7% 1.7% 28.8% -30.73%
EBIT (%) 14.1% 15.4% 16.5% 12.7% 15.4% 12.2% 11.2% 10.4% 10.9% 15.5% 13.7% 16.0% 20.2% 17.9% 6.6% -6.07% 12.4% 13.0% 14.7% 6.2% 9.5% 10.3% 9.8%
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
Koszty finansowe (mln) 13 26 31 29 19 20 17 26 14 17 15 16 34 34 46 46 53 57 51 59 44 62 60
Amortyzacja (mln) 7 11 12 12 12 12 13 16 13 13 13 14 17 17 17 18 18 18 23 20 22 0 23
EBITDA (mln) 59 99 172 130 67 97 88 80 42 95 70 95 98 121 87 -55 134 167 239 127 139 204 185
EBITDA(%) 17.8% 18.4% 18.5% 15.0% 21.0% 15.1% 14.1% 13.0% 15.5% 17.9% 16.8% 18.8% 24.4% 20.8% 8.2% -4.61% 14.4% 14.6% 16.3% 7.4% 11.3% 11.0% 12.1%
NOPLAT (mln) 39 62 129 89 36 64 59 42 21 72 47 69 52 76 28 -113 68 97 172 57 79 142 103
Podatek (mln) 10 8 42 16 8 14 11 13 3 16 8 25 15 21 8 -33 13 20 47 14 20 38 27
Zysk Netto (mln) 29 54 87 73 28 50 48 29 18 56 39 43 37 55 20 -80 54 77 125 44 59 105 75
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.27% -7.28% -45.42% -60.57% -36.91% 12.4% -18.19% 49.7% 112.4% -2.23% -49.03% -285.32% 46.0% 39.9% 531.1% 154.5% 7.7% 36.0% -39.86%
Zysk netto (%) 8.7% 10.0% 9.4% 8.5% 8.7% 7.8% 7.6% 4.7% 6.5% 10.6% 9.3% 8.6% 9.3% 9.4% 1.9% -6.66% 5.9% 6.7% 8.5% 2.5% 4.8% 5.6% 4.9%
EPS 0.54 1.0 1.62 1.36 0.52 0.93 0.88 0.54 0.33 1.04 0.72 0.8 0.69 1.02 0.37 -1.49 1.01 1.43 2.32 0.71 0.95 1.7 1.17
EPS (rozwodnione) 0.54 1.0 1.62 1.36 0.52 0.93 0.88 0.54 0.33 1.04 0.72 0.8 0.69 1.02 0.37 -1.49 1.01 1.43 2.32 0.71 0.95 1.7 1.17
Ilośc akcji (mln) 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 61 61 62 64
Ważona ilośc akcji (mln) 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 61 61 62 64
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR