Panama Petrochem 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 41 42 43 44
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 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 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 Q1 Q2 Q3 Q4 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 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) 2,109 1,996 1,978 1,851 1,917 1,982 1,767 1,827 1,933 2,374 2,201 2,763 3,142 3,593 3,765 3,100 2,864 3,078 3,652 2,699 2,600 2,413 2,316 1,598 3,253 4,200 5,419 5,514 5,633 5,094 5,082 5,518 6,138 5,727 5,104 5,295 5,744 5,118 7,410 6,708 6,989 7,280 6,952 6,952 6,932
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.12% -0.72% -10.64% -1.28% 0.9% 19.8% 24.5% 51.2% 62.5% 51.4% 71.1% 12.2% -8.85% -14.32% -3.01% -12.94% -9.20% -21.60% -36.59% -40.78% 25.1% 74.0% 134.0% 245.0% 73.2% 21.3% -6.21% 0.1% 9.0% 12.4% 0.4% -4.03% -6.42% -10.63% 45.2% 26.7% 21.7% 42.2% -6.17% 3.6% -0.81%
Marża brutto 9.3% 9.1% 7.4% 13.9% 13.4% 12.5% 11.9% 15.3% 14.2% 14.2% 16.0% 14.3% 12.6% 12.6% 14.1% 15.4% 17.0% 12.6% 16.4% 13.1% 13.2% 14.2% 13.1% 17.3% 17.0% 26.1% 23.3% 23.3% 22.1% 20.3% 21.2% 27.5% 21.3% 18.3% 18.5% 16.6% 15.9% 16.1% 16.3% 16.1% 15.1% 15.1% 17.3% 17.3% 16.5%
Koszty i Wydatki (mln) 2,014 1,925 1,949 1,701 1,781 1,853 1,680 1,649 1,779 2,162 2,044 2,512 2,893 3,347 3,488 2,793 2,559 2,907 3,367 2,562 2,468 2,305 2,172 1,517 3,023 3,484 4,590 4,743 4,848 4,464 4,360 4,578 5,237 5,055 4,495 4,684 5,117 4,580 6,644 6,077 6,433 6,686 6,390 6,390 6,417
EBIT (mln) 76 47 66 134 109 120 96 160 177 197 208 256 250 294 239 183 222 280 239 158 120 117 79 77 263 745 794 770 785 630 697 940 902 672 609 611 627 538 743 631 556 594 562 562 516
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.8% 157.7% 45.7% 19.1% 62.9% 64.5% 116.2% 60.2% 41.4% 48.9% 14.7% -28.76% -11.38% -4.69% -0.08% -13.43% -45.96% -58.16% -66.72% -51.16% 119.3% 536.1% 899.8% 897.5% 198.7% -15.46% -12.17% 22.0% 14.8% 6.7% -12.60% -34.94% -30.51% -19.93% 21.9% 3.2% -11.22% 10.3% -24.36% -10.91% -7.33%
EBIT (%) 3.6% 2.3% 3.3% 7.3% 5.7% 6.1% 5.4% 8.8% 9.2% 8.3% 9.5% 9.3% 8.0% 8.2% 6.3% 5.9% 7.7% 9.1% 6.5% 5.9% 4.6% 4.9% 3.4% 4.8% 8.1% 17.7% 14.6% 14.0% 13.9% 12.4% 13.7% 17.0% 14.7% 11.7% 11.9% 11.5% 10.9% 10.5% 10.0% 9.4% 8.0% 8.2% 8.1% nan 7.4%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 24 22 18 20 24 28 21 21 23 23 20 33 31 43 31 41 71 53 42 51 57 41 4 30 21 20 -14 17 24 17 -29 22 25 28 4 43 43 42 51 36 58 42 46 46 30
Amortyzacja (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 19 21 21 21 22 23 24 24 23 24 24 24 65 25 27 36 33 33 0
EBITDA (mln) 76 47 66 134 109 120 96 160 177 197 208 256 250 294 239 183 222 280 239 158 120 117 79 77 263 745 767 757 811 666 658 853 876 666 630 635 651 585 815 650 611 668 632 632 556
EBITDA(%) 3.6% 2.3% 3.3% 7.3% 5.7% 6.1% 5.4% 8.8% 9.2% 8.3% 9.5% 9.3% 8.0% 8.2% 6.3% 5.9% 7.7% 9.1% 6.5% 5.9% 4.6% 4.9% 3.4% 4.8% 8.1% 17.7% 14.1% 13.7% 14.4% 13.1% 12.9% 15.5% 14.3% 11.6% 12.3% 12.0% 11.3% 11.4% 11.0% 9.7% 8.7% 9.2% 9.1% nan 8.0%
NOPLAT (mln) 52 25 48 114 85 92 75 139 154 175 188 224 220 250 208 142 150 227 197 107 62 76 76 47 242 725 781 740 787 649 687 831 851 638 626 568 584 518 737 614 526 590 554 554 526
Podatek (mln) 12 9 -7 31 28 29 27 46 57 59 56 78 70 80 65 38 43 69 47 31 -21 12 12 10 57 194 180 159 167 108 125 185 176 136 118 110 114 105 128 113 85 105 112 112 100
Zysk Netto (mln) 40 15 54 83 56 63 48 93 97 116 132 145 150 171 144 104 108 157 150 77 84 64 64 38 184 531 600 581 619 541 562 646 674 502 508 459 469 414 610 502 441 485 443 443 426
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.8% 310.4% -11.10% 11.4% 72.0% 82.7% 173.4% 56.4% 54.6% 47.8% 8.4% -28.33% -28.19% -7.92% 4.3% -26.47% -22.30% -59.44% -57.46% -50.67% 120.4% 732.8% 842.7% 1436.1% 235.6% 1.9% -6.31% 11.2% 8.9% -7.34% -9.62% -28.94% -30.42% -17.53% 20.0% 9.3% -6.03% 17.3% -27.40% -11.76% -3.33%
Zysk netto (%) 1.9% 0.8% 2.8% 4.5% 2.9% 3.2% 2.7% 5.1% 5.0% 4.9% 6.0% 5.3% 4.8% 4.8% 3.8% 3.4% 3.8% 5.1% 4.1% 2.8% 3.2% 2.6% 2.7% 2.4% 5.7% 12.6% 11.1% 10.5% 11.0% 10.6% 11.1% 11.7% 11.0% 8.8% 10.0% 8.7% 8.2% 8.1% 8.2% 7.5% 6.3% 6.7% 6.4% nan 6.1%
EPS 0.67 0.25 0.9 1.38 0.93 1.05 0.8 1.54 1.61 1.91 2.19 2.4 2.48 2.82 2.37 1.72 1.78 2.6 0.0 1.27 1.38 1.05 0.0 0.62 3.05 8.78 9.92 9.6 10.24 8.95 9.29 10.68 11.15 8.29 8.4 7.59 7.75 6.84 10.08 8.29 7.29 8.02 7.32 7.32 7.04
EPS (rozwodnione) 0.67 0.25 0.9 1.38 0.93 1.05 0.8 1.54 1.61 1.91 2.19 2.4 2.48 2.82 2.37 1.72 1.78 2.6 0.0 1.27 1.38 1.05 0.0 0.62 3.05 8.78 9.92 9.6 10.24 8.95 9.29 10.67 11.15 8.29 8.4 7.59 7.75 6.84 10.08 8.29 7.29 8.02 7.32 7.32 7.04
Ilość akcji (mln) 61 61 61 60 60 60 61 60 60 60 60 61 60 61 61 61 61 60 0 60 61 61 0 61 60 60 60 60 60 60 60 60 60 60 60 60 61 60 60 61 60 60 60 60 61
Ważona ilość akcji (mln) 61 61 61 60 60 60 61 60 60 60 60 61 60 61 61 61 61 60 0 60 61 61 0 61 60 60 60 60 60 60 60 61 60 60 60 60 61 60 60 61 60 60 60 60 61
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 INR INR INR INR