Rama Phosphates Limited

Rachunek Zysków i Strat


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
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 2023 2023 2023 2023 2024 2024 2024
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
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
Przychód (mln) 1,128 1,067 882 935 970 836 1,126 760 818 935 1,224 861 641 1,079 1,169 1,368 1,609 1,419 549 1,111 1,241 1,166 -108 1,053 1,148 1,514 919 1,825 2,481 2,401 -1,808 1,747 2,499 2,079 -619 1,293 1,714 1,162 1,862 1,537 2,095 1,796
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.99% -21.71% 27.6% -18.67% -15.68% 11.9% 8.7% 13.3% -21.63% 15.4% -4.52% 58.8% 151.0% 31.5% -53.02% -18.77% -22.88% -17.86% -119.71% -5.27% -7.50% 29.9% -949.53% 73.4% 116.1% 58.6% -296.68% -4.29% 0.7% -13.41% -65.79% -25.97% -31.38% -44.12% -401.02% 18.8% 22.2% 54.6%
Marża brutto 22.2% 23.8% 22.2% 30.0% 30.8% 33.1% 27.5% 34.2% 33.0% 31.1% 29.7% 34.0% 44.0% 28.3% 30.0% 32.7% 25.9% 24.9% -183.27% 30.3% 29.0% 33.1% 937.2% 38.8% 40.0% 29.7% -103.94% 45.3% 34.4% 33.1% 204.9% 36.2% 27.1% 24.6% 493.1% 28.6% 22.2% -2.16% 20.6% 19.2% 27.8% 29.0%
Koszty i Wydatki (mln) 1,101 1,081 942 899 907 780 1,056 715 775 883 1,161 820 609 1,043 1,140 1,268 1,500 1,325 445 1,065 1,187 1,092 -164 960 990 1,366 755 1,546 2,160 2,099 -2,033 1,521 2,292 1,949 -709 1,258 1,682 1,509 1,878 1,496 2,095 1,796
EBIT (mln) 2 -49 -70 15 35 26 42 23 26 28 46 24 16 22 34 102 111 96 57 48 55 75 23 95 159 149 177 279 321 302 54 226 207 130 60 36 33 -346 -15 41 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1855.2% 153.9% 159.7% 52.6% -25.45% 6.8% 9.3% 5.8% -38.76% -22.02% -24.68% 320.5% 588.3% 339.0% 64.8% -52.73% -50.12% -21.93% -59.57% 97.1% 186.6% 98.3% 676.3% 192.7% 101.9% 102.8% -69.29% -19.27% -35.52% -56.86% 10.4% -84.24% -84.22% -365.73% -125.69% 15.1% -100.00% -100.00%
EBIT (%) 0.2% -4.58% -7.91% 1.6% 3.6% 3.1% 3.7% 3.0% 3.2% 3.0% 3.7% 2.8% 2.5% 2.0% 2.9% 7.5% 6.9% 6.8% 10.3% 4.4% 4.5% 6.4% -21.11% 9.1% 13.8% 9.8% 19.3% 15.3% 12.9% 12.6% -3.01% 12.9% 8.3% 6.3% -9.72% 2.7% 1.9% -29.80% -0.83% 2.7% 0.0% 0.0%
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 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 25 35 0 21 28 29 28 22 17 24 24 20 18 24 15 23 22 20 -10 13 10 3 -4 5 5 2 -3 12 12 18 48 23 22 16 -6 32 29 29 39 26 35 32
Amortyzacja (mln) 9 10 11 9 9 9 9 8 8 9 8 8 8 8 8 8 8 7 8 9 10 9 11 11 11 12 15 19 21 22 47 26 25 24 23 25 25 23 17 20 20 21
EBITDA (mln) 35 -4 -45 45 72 65 79 54 52 61 79 53 42 54 42 110 119 103 65 57 65 85 34 106 170 161 189 300 343 325 170 253 234 155 66 62 60 -324 2 61 109 103
EBITDA(%) 3.1% -0.34% -5.11% 4.8% 7.5% 7.8% 7.0% 7.0% 6.3% 6.5% 6.5% 6.1% 6.6% 5.0% 3.6% 8.1% 7.4% 7.3% 11.8% 5.1% 5.2% 7.3% -31.71% 10.1% 14.8% 10.6% 20.5% 16.4% 13.8% 13.5% -9.42% 14.5% 9.4% 7.5% -10.66% 4.8% 3.5% -27.86% 0.1% 4.0% 5.2% 5.7%
NOPLAT (mln) 2 -49 -66 15 35 26 42 23 26 28 47 24 16 22 19 80 89 77 60 66 46 72 34 90 154 147 175 268 310 285 75 204 186 115 44 5 7 -375 -49 16 54 51
Podatek (mln) 25 35 -39 21 28 29 38 6 9 4 22 8 6 7 6 27 35 27 21 10 18 4 9 24 41 33 48 69 83 71 16 49 48 33 8 2 0 -78 -26 -52 23 14
Zysk Netto (mln) 2 -49 -27 15 35 26 4 17 18 25 24 16 10 14 13 53 54 49 39 56 28 68 25 66 113 115 128 199 227 215 59 155 138 81 36 3 7 -297 -23 68 31 37
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1855.2% 153.9% 114.4% 11.6% -49.49% -6.63% 526.0% -3.23% -42.80% -41.38% -46.76% 223.4% 430.7% 241.1% 197.8% 5.9% -48.75% 38.7% -35.41% 17.8% 306.5% 68.4% 410.1% 203.1% 101.1% 87.2% -53.55% -22.32% -39.32% -62.18% -39.97% -97.84% -95.15% -466.26% -165.31% 1931.8% 361.5% 112.3%
Zysk netto (%) 0.2% -4.58% -3.07% 1.6% 3.6% 3.1% 0.3% 2.2% 2.2% 2.6% 2.0% 1.9% 1.6% 1.3% 1.1% 3.8% 3.4% 3.5% 7.1% 5.0% 2.2% 5.8% -23.13% 6.2% 9.8% 7.6% 13.9% 10.9% 9.2% 8.9% -3.28% 8.9% 5.5% 3.9% -5.76% 0.3% 0.4% -25.60% -1.25% 4.4% 1.5% 2.0%
EPS 0.1 -2.76 0.0 0.85 2.0 1.49 0.22 0.95 1.01 1.39 1.39 0.92 0.54 0.81 0.74 2.98 3.07 2.69 0.0 3.15 1.57 3.74 0.0 3.55 6.39 6.49 7.22 11.25 12.84 12.14 3.35 8.74 7.79 4.59 2.01 0.19 0.38 -16.81 -1.31 3.84 1.74 1.03
EPS (rozwodnione) 0.1 -2.76 0.0 0.85 2.0 1.49 0.22 0.95 1.01 1.39 1.39 0.92 0.54 0.81 0.74 2.98 3.07 2.69 0.0 3.15 1.57 3.74 0.0 3.55 6.39 6.49 7.22 11.25 12.84 12.14 3.35 8.74 7.79 4.59 2.01 0.19 0.38 -16.81 -1.31 3.84 1.74 1.03
Ilośc akcji (mln) 18 18 0 18 18 18 18 18 18 18 18 18 19 18 18 18 18 18 0 18 18 18 0 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 35
Ważona ilośc akcji (mln) 18 18 0 18 18 18 18 18 18 18 18 18 19 18 18 18 18 18 0 18 18 18 0 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 35
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