SAMHI Hotels Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 10 624
EBIT TTM (mln): 1 710
index 0 1 2 3 4 5 6 7
Rok finansowy 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 3,232 3,924 4,708 6,056 1,696 3,227 9,328 9,574
Przychód Δ r/r 0.0% 21.4% 20.0% 28.6% -72.0% 90.3% 189.0% 2.6%
Marża brutto 60.4% 64.0% 62.8% 65.5% 32.4% 55.7% 74.6% 71.9%
EBIT (mln) -321 -241 -278 248 -1,782 -865 2,152 1,528
EBIT Δ r/r 0.0% -25.0% 15.3% -189.4% -818.0% -51.4% -348.7% -29.0%
EBIT (%) -9.9% -6.1% -5.9% 4.1% -105.1% -26.8% 23.1% 16.0%
Koszty finansowe (mln) 1,240 1,663 2,134 2,315 3,046 3,367 5,686 3,451
EBITDA (mln) 708 904 1,321 1,753 -619 103 3,115 1,973
EBITDA(%) 21.9% 23.0% 28.1% 29.0% -36.5% 3.2% 33.4% 20.6%
Podatek (mln) -262 -175 4 -17 -38 0 -17 -95
Zysk Netto (mln) -1,063 -1,852 -3,034 -2,999 -4,777 -4,433 -3,659 -2,346
Zysk netto Δ r/r 0.0% 74.2% 63.9% -1.2% 59.3% -7.2% -17.5% -35.9%
Zysk netto (%) -32.9% -47.2% -64.5% -49.5% -281.7% -137.3% -39.2% -24.5%
EPS -4.87 -8.49 -13.92 -13.75 -21.91 -20.33 -16.78 -14.67
EPS (rozwodnione) -4.87 -8.49 -13.92 -13.75 -21.91 -20.33 -16.78 -14.67
Ilośc akcji (mln) 218 218 218 218 218 218 218 160
Ważona ilośc akcji (mln) 218 218 218 218 218 218 218 160
Waluta INR INR INR INR INR INR INR INR