Rane (Madras) 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 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
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 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
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 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
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) |
1,616 |
2,481 |
1,765 |
1,881 |
1,969 |
2,105 |
2,026 |
2,108 |
2,045 |
2,663 |
3,229 |
2,940 |
3,341 |
3,521 |
4,289 |
3,770 |
3,913 |
3,724 |
4,140 |
3,356 |
3,071 |
3,037 |
3,307 |
1,099 |
3,184 |
4,272 |
4,402 |
3,403 |
4,584 |
4,378 |
4,836 |
5,493 |
6,004 |
5,832 |
5,914 |
5,883 |
6,112 |
5,210 |
5,183 |
5,220 |
5,290 |
5,216 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
-15.15% |
14.7% |
12.1% |
3.9% |
26.5% |
59.4% |
39.4% |
63.4% |
32.2% |
32.8% |
28.2% |
17.1% |
5.8% |
-3.48% |
-10.98% |
-21.52% |
-18.45% |
-20.11% |
-67.25% |
3.7% |
40.7% |
33.1% |
209.6% |
44.0% |
2.5% |
9.8% |
61.4% |
31.0% |
33.2% |
22.3% |
7.1% |
1.8% |
-10.66% |
-12.36% |
-11.27% |
-13.45% |
0.1% |
Marża brutto |
38.2% |
46.5% |
41.3% |
39.4% |
41.1% |
41.6% |
40.0% |
39.0% |
41.5% |
45.0% |
40.4% |
42.6% |
41.0% |
41.3% |
25.7% |
38.1% |
39.0% |
38.4% |
20.8% |
38.9% |
35.9% |
39.2% |
24.3% |
40.9% |
40.2% |
38.9% |
21.8% |
39.1% |
37.7% |
37.4% |
8.8% |
36.7% |
36.5% |
37.4% |
9.9% |
38.6% |
37.4% |
36.5% |
22.3% |
21.8% |
36.5% |
35.7% |
Koszty i Wydatki (mln) |
1,520 |
2,317 |
1,678 |
1,787 |
1,902 |
2,004 |
1,935 |
1,995 |
1,961 |
2,564 |
3,110 |
2,854 |
3,138 |
3,322 |
4,114 |
3,645 |
3,709 |
3,605 |
4,004 |
3,363 |
3,093 |
3,059 |
3,427 |
1,580 |
3,212 |
4,128 |
4,334 |
3,550 |
4,579 |
4,460 |
4,669 |
5,420 |
5,888 |
5,649 |
5,607 |
5,703 |
6,033 |
4,949 |
5,154 |
5,026 |
5,146 |
5,062 |
EBIT (mln) |
65 |
100 |
47 |
55 |
25 |
31 |
19 |
73 |
41 |
37 |
53 |
96 |
208 |
204 |
167 |
187 |
217 |
119 |
41 |
7 |
-12 |
20 |
-80 |
-438 |
9 |
225 |
-94 |
-147 |
5 |
-82 |
56 |
73 |
116 |
183 |
272 |
181 |
79 |
262 |
29 |
194 |
144 |
154 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.34% |
-69.40% |
-58.48% |
31.7% |
62.0% |
19.8% |
171.8% |
31.2% |
413.8% |
456.6% |
214.6% |
95.4% |
4.4% |
-41.93% |
-75.61% |
-96.41% |
-105.69% |
-83.13% |
-296.89% |
-6617.72% |
175.2% |
1022.9% |
18.0% |
-66.32% |
-43.01% |
-136.69% |
158.9% |
149.3% |
2086.8% |
322.2% |
390.5% |
148.6% |
-31.49% |
42.8% |
-89.24% |
7.2% |
82.0% |
-41.07% |
EBIT (%) |
4.0% |
4.0% |
2.7% |
2.9% |
1.3% |
1.5% |
1.0% |
3.5% |
2.0% |
1.4% |
1.6% |
3.3% |
6.2% |
5.8% |
3.9% |
5.0% |
5.6% |
3.2% |
1.0% |
0.2% |
-0.40% |
0.7% |
-2.42% |
-39.81% |
0.3% |
5.3% |
-2.14% |
-4.33% |
0.1% |
-1.88% |
1.1% |
1.3% |
1.9% |
3.1% |
4.6% |
3.1% |
1.3% |
5.0% |
0.6% |
3.7% |
2.7% |
3.0% |
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 |
65 |
93 |
124 |
144 |
135 |
146 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
40 |
0 |
42 |
0 |
45 |
0 |
43 |
63 |
66 |
90 |
89 |
73 |
25 |
77 |
86 |
90 |
55 |
93 |
96 |
95 |
77 |
83 |
80 |
67 |
27 |
37 |
57 |
58 |
25 |
50 |
65 |
93 |
124 |
144 |
135 |
146 |
139 |
148 |
156 |
170 |
Amortyzacja (mln) |
46 |
122 |
71 |
73 |
81 |
110 |
89 |
100 |
94 |
130 |
142 |
147 |
148 |
150 |
172 |
153 |
165 |
170 |
173 |
158 |
160 |
162 |
179 |
158 |
154 |
169 |
180 |
193 |
200 |
204 |
213 |
219 |
219 |
246 |
283 |
243 |
239 |
208 |
219 |
211 |
213 |
217 |
EBITDA (mln) |
142 |
285 |
161 |
167 |
147 |
190 |
183 |
214 |
178 |
230 |
260 |
243 |
356 |
354 |
339 |
340 |
383 |
289 |
214 |
165 |
148 |
182 |
99 |
-279 |
164 |
393 |
86 |
113 |
216 |
149 |
309 |
302 |
338 |
723 |
646 |
440 |
325 |
484 |
248 |
405 |
373 |
391 |
EBITDA(%) |
8.8% |
11.5% |
9.1% |
8.9% |
7.5% |
9.0% |
9.0% |
10.1% |
8.7% |
8.6% |
8.1% |
8.3% |
10.6% |
10.1% |
7.9% |
9.0% |
9.8% |
7.8% |
5.2% |
4.9% |
4.8% |
6.0% |
3.0% |
-25.39% |
5.1% |
9.2% |
1.9% |
3.3% |
4.7% |
3.4% |
6.4% |
5.5% |
5.6% |
12.4% |
10.9% |
7.5% |
5.3% |
9.3% |
4.8% |
7.8% |
7.1% |
7.5% |
NOPLAT (mln) |
65 |
102 |
50 |
55 |
25 |
38 |
23 |
73 |
41 |
37 |
53 |
6 |
120 |
131 |
145 |
110 |
131 |
29 |
-13 |
-86 |
-108 |
-75 |
-176 |
-521 |
-70 |
158 |
-121 |
164 |
50 |
-18 |
59 |
34 |
53 |
358 |
139 |
-135 |
-903 |
129 |
-116 |
60 |
4 |
4 |
Podatek (mln) |
12 |
16 |
14 |
16 |
-0 |
14 |
6 |
21 |
9 |
10 |
54 |
5 |
43 |
56 |
54 |
69 |
63 |
36 |
64 |
17 |
-1 |
-3 |
-3 |
-102 |
30 |
103 |
26 |
12 |
28 |
25 |
84 |
66 |
53 |
121 |
44 |
10 |
-1,081 |
38 |
-22 |
26 |
11 |
6 |
Zysk Netto (mln) |
53 |
86 |
36 |
39 |
25 |
24 |
17 |
52 |
32 |
27 |
-1 |
0 |
77 |
75 |
90 |
41 |
68 |
-7 |
-78 |
-103 |
-108 |
-72 |
-173 |
-419 |
-100 |
55 |
-147 |
152 |
23 |
-43 |
-25 |
-33 |
0 |
237 |
95 |
-145 |
178 |
91 |
-94 |
34 |
-7 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.37% |
-72.10% |
-54.30% |
31.8% |
26.8% |
11.4% |
-107.89% |
-99.61% |
139.2% |
182.5% |
7035.1% |
20089.6% |
-10.90% |
-109.13% |
-186.26% |
-351.78% |
-257.81% |
945.5% |
122.2% |
308.1% |
-6.86% |
176.5% |
-15.04% |
136.3% |
122.8% |
-178.51% |
-82.73% |
-121.54% |
-97.81% |
650.1% |
475.6% |
341.2% |
35440.0% |
-61.66% |
-198.22% |
123.6% |
-103.83% |
-102.42% |
Zysk netto (%) |
3.3% |
3.5% |
2.0% |
2.1% |
1.3% |
1.1% |
0.8% |
2.4% |
1.6% |
1.0% |
-0.04% |
0.0% |
2.3% |
2.1% |
2.1% |
1.1% |
1.7% |
-0.18% |
-1.88% |
-3.06% |
-3.50% |
-2.36% |
-5.23% |
-38.12% |
-3.15% |
1.3% |
-3.34% |
4.5% |
0.5% |
-0.98% |
-0.53% |
-0.60% |
0.0% |
4.1% |
1.6% |
-2.46% |
2.9% |
1.7% |
-1.81% |
0.7% |
-0.13% |
-0.04% |
EPS |
5.21 |
7.04 |
3.28 |
3.56 |
2.24 |
2.11 |
1.41 |
4.75 |
2.88 |
2.37 |
-0.12 |
0.02 |
7.2 |
6.48 |
9.35 |
3.51 |
5.87 |
-0.59 |
-6.51 |
-8.58 |
-8.99 |
-5.99 |
-14.37 |
-33.38 |
-7.98 |
4.38 |
-10.1 |
10.46 |
1.52 |
-2.8 |
-1.57 |
-2.02 |
0.0307 |
14.58 |
5.87 |
-8.9 |
10.93 |
5.59 |
-5.76 |
2.1 |
-0.42 |
-0.14 |
EPS (rozwodnione) |
5.21 |
7.04 |
3.28 |
3.56 |
2.24 |
1.52 |
1.41 |
4.75 |
2.88 |
2.37 |
-0.12 |
0.02 |
7.17 |
6.28 |
9.35 |
3.41 |
5.69 |
-0.59 |
-6.51 |
-8.58 |
-8.99 |
-5.99 |
-14.37 |
-33.38 |
-7.98 |
4.38 |
-10.1 |
10.46 |
1.48 |
-2.8 |
-1.57 |
-2.02 |
0.03 |
14.58 |
5.87 |
-8.9 |
10.93 |
5.59 |
-5.76 |
2.1 |
-0.42 |
-0.14 |
Ilośc akcji (mln) |
10 |
11 |
11 |
11 |
11 |
16 |
12 |
11 |
11 |
11 |
11 |
10 |
11 |
12 |
10 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
10 |
11 |
11 |
11 |
11 |
11 |
12 |
11 |
11 |
11 |
11 |
10 |
11 |
12 |
10 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
15 |
15 |
15 |
15 |
16 |
16 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
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 |