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 |