Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 |
| Data | 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) | 595 | 704 | 778 | 783 | 840 | 883 | 929 | 897 | 934 | 935 | 1,006 | 988 | 999 | 1,070 | 1,159 | 1,043 | 1,043 | 1,001 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 41.2% | 25.4% | 19.4% | 14.6% | 11.1% | 5.9% | 8.3% | 10.2% | 7.0% | 14.5% | 15.2% | 5.5% | 4.4% | -6.50% |
| Marża brutto | 37.1% | 39.7% | 40.7% | 20.7% | 42.4% | 23.5% | 23.9% | 21.5% | 18.9% | 12.8% | 100.0% | 76.4% | 77.2% | 98.7% | 97.4% | 75.2% | 75.2% | 99.0% |
| Koszty i Wydatki (mln) | 456 | 529 | 572 | 621 | 590 | 676 | 707 | 515 | 757 | 815 | 852 | 877 | 857 | 904 | 967 | 712 | 712 | 932 |
| EBIT (mln) | 139 | 175 | 206 | 162 | 206 | 209 | 226 | 207 | 194 | 140 | 154 | 111 | 142 | 166 | 192 | 331 | 331 | 69 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 47.8% | 19.5% | 9.8% | 28.1% | -5.63% | -33.20% | -31.73% | -46.25% | -26.64% | 18.9% | 24.2% | 197.3% | 132.4% | -58.39% |
| EBIT (%) | 23.4% | 24.8% | 26.4% | 20.7% | 24.5% | 23.7% | 24.3% | 23.1% | 20.8% | 14.9% | 15.3% | 11.3% | 14.2% | 15.5% | 16.5% | nan | 31.7% | 6.9% |
| Przychody finansowe (mln) | 1 | 9 | 4 | 9 | 1 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 49 | 2 | 2 | 0 | 2 | 1 | 4 | 6 | 5 | 4 | 8 | 12 | 12 | 12 |
| Amortyzacja (mln) | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 17 | 25 | 24 | 25 | 26 | 25 | 25 | 28 |
| EBITDA (mln) | 151 | 186 | 218 | 171 | 264 | 220 | 237 | 221 | 206 | 153 | 180 | 148 | 180 | 207 | 234 | 151 | 151 | 118 |
| EBITDA(%) | 25.4% | 26.4% | 28.0% | 21.9% | 31.5% | 25.0% | 25.6% | 24.7% | 22.0% | 16.3% | 17.9% | 15.0% | 18.0% | 19.3% | 20.2% | nan | 14.5% | 11.8% |
| NOPLAT (mln) | 102 | 119 | 147 | 152 | 206 | 207 | 224 | 206 | 192 | 138 | 159 | 117 | 150 | 178 | 200 | 114 | 114 | 79 |
| Podatek (mln) | 28 | 33 | 36 | 42 | 52 | 58 | 54 | 51 | 50 | 37 | 42 | 34 | 42 | 47 | 52 | 30 | 30 | 21 |
| Zysk Netto (mln) | 74 | 87 | 111 | 110 | 153 | 148 | 170 | 155 | 143 | 102 | 119 | 85 | 109 | 125 | 134 | 98 | 98 | 73 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 105.9% | 71.5% | 53.0% | 41.5% | -6.93% | -31.47% | -30.32% | -45.55% | -23.87% | 22.7% | 12.6% | 16.0% | -9.56% | -41.14% |
| Zysk netto (%) | 12.5% | 12.3% | 14.3% | 14.0% | 18.2% | 16.8% | 18.3% | 17.3% | 15.3% | 10.9% | 11.8% | 8.6% | 10.9% | 11.7% | 11.5% | nan | 9.4% | 7.3% |
| EPS | 0.73 | 0.85 | 1.1 | 1.08 | 1.44 | 1.39 | 1.6 | 1.51 | 1.34 | 0.95 | 1.1 | 0.79 | 1.01 | 1.22 | 1.39 | 0.79 | 0.79 | 0.69 |
| EPS (rozwodnione) | 0.73 | 0.85 | 1.1 | 1.08 | 1.44 | 1.39 | 1.6 | 1.51 | 1.34 | 0.95 | 1.1 | 0.79 | 1.01 | 1.22 | 1.39 | 0.79 | 0.79 | 0.69 |
| Ilość akcji (mln) | 101 | 101 | 101 | 101 | 107 | 107 | 107 | 103 | 107 | 107 | 107 | 107 | 107 | 102 | 96 | 124 | 124 | 106 |
| Ważona ilość akcji (mln) | 101 | 101 | 101 | 101 | 107 | 107 | 107 | 103 | 107 | 107 | 107 | 107 | 107 | 102 | 96 | 124 | 124 | 106 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |