Som Distilleries & Breweries Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Przychód (mln) 523 543 729 1,048 1,746 1,938 2,035 1,903 2,062 2,199 2,447 3,506 3,933 4,599 2,876 3,628 7,976 12,807 14,429
Przychód Δ r/r 0.0% 3.9% 34.3% 43.7% 66.6% 11.0% 5.0% -6.5% 8.3% 6.7% 11.3% 43.3% 12.2% 16.9% -37.5% 26.1% 119.9% 60.6% 12.7%
Marża brutto 23.3% 10.8% 37.7% 31.4% 16.6% 49.3% 52.7% 53.9% 54.6% 50.8% 48.7% 51.6% 49.8% 46.9% 42.0% 42.6% 38.9% 30.4% 35.8%
EBIT (mln) -3 76 82 108 212 253 275 257 277 287 325 554 446 334 -221 36 864 1,281 1,502
EBIT Δ r/r 0.0% -3124.3% 7.8% 30.9% 96.9% 19.4% 8.9% -6.8% 8.1% 3.6% 12.9% 70.8% -19.6% -25.1% -166.2% -116.1% 2324.8% 48.2% 17.3%
EBIT (%) -0.5% 14.0% 11.3% 10.3% 12.1% 13.0% 13.5% 13.5% 13.5% 13.1% 13.3% 15.8% 11.3% 7.3% -7.7% 1.0% 10.8% 10.0% 10.4%
Koszty finansowe (mln) 2 18 14 5 25 1 1 2 23 93 113 88 124 154 187 154 145 119 111
EBITDA (mln) 12 92 100 126 242 289 322 305 316 341 377 600 525 479 -70 201 1,020 1,495 1,807
EBITDA(%) 2.4% 17.0% 13.8% 12.0% 13.8% 14.9% 15.8% 16.0% 15.4% 15.5% 15.4% 17.1% 13.3% 10.4% -2.4% 5.5% 12.8% 11.7% 12.5%
Podatek (mln) 0 0 3 19 66 102 96 52 93 76 96 222 119 59 -10 -27 101 354 392
Zysk Netto (mln) -5 58 65 83 151 152 178 203 162 134 142 252 197 150 -381 -98 603 865 1,045
Zysk netto Δ r/r 0.0% -1189.3% 12.4% 28.0% 81.4% 0.6% 16.8% 14.1% -20.4% -17.3% 5.8% 78.2% -21.8% -23.9% -353.5% -74.2% -712.8% 43.4% 20.8%
Zysk netto (%) -1.0% 10.7% 8.9% 8.0% 8.7% 7.9% 8.7% 10.7% 7.8% 6.1% 5.8% 7.2% 5.0% 3.3% -13.2% -2.7% 7.6% 6.8% 7.2%
EPS -0.14 1.58 1.77 2.24 2.71 2.73 3.19 3.63 2.9 2.39 2.53 4.51 2.99 2.28 -5.77 -1.46 8.42 11.22 5.99
EPS (rozwodnione) -0.14 1.58 1.77 2.24 2.71 2.73 3.19 3.63 2.9 2.39 2.53 4.51 2.99 2.28 -5.77 -1.46 8.34 11.21 5.99
Ilośc akcji (mln) 37 37 37 37 56 56 56 56 56 56 56 56 66 66 66 67 72 77 175
Ważona ilośc akcji (mln) 37 37 37 37 56 56 56 56 56 56 56 56 66 66 66 67 72 77 175
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR