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 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
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 2025
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 Q4
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 2025-03-31
Przychód (mln) 435 392 533 773 439 415 572 868 470 435 673 1,132 708 653 1,013 1,249 702 850 1,132 1,876 813 962 948 386 630 781 1,078 501 775 894 1,458 2,543 1,465 1,485 2,483 3,850 2,477 2,663 3,816 5,131 2,897 3,011 3,390
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 5.8% 7.4% 12.3% 7.2% 4.9% 17.7% 30.3% 50.5% 50.1% 50.5% 10.4% -0.83% 30.1% 11.7% 50.2% 15.8% 13.1% -16.18% -79.41% -22.43% -18.75% 13.6% 29.7% 22.9% 14.4% 35.3% 407.6% 89.2% 66.1% 70.3% 51.4% 69.1% 79.3% 53.7% 33.3% 17.0% 13.1% -11.17%
Marża brutto 58.3% 53.7% 50.6% 48.9% 51.9% 54.4% 47.1% 47.5% 61.5% 51.0% 39.8% 47.8% 64.7% 49.7% 49.0% 50.6% 50.3% 54.8% 45.0% 50.3% 43.7% 49.3% 40.3% 31.4% 45.3% 39.8% 45.5% 48.5% 45.1% 43.9% 38.3% 43.2% 40.6% 40.5% 32.7% 32.6% 35.4% 36.4% 28.6% 30.2% 39.8% 36.2% 35.7%
Koszty i Wydatki (mln) 380 343 464 663 369 348 519 733 398 370 595 960 593 552 844 1,045 631 757 1,066 1,614 762 888 1,008 560 655 851 1,038 593 770 880 1,383 2,244 1,335 1,358 2,187 3,408 2,263 2,401 3,456 4,550 2,897 3,011 3,041
EBIT (mln) 55 49 77 110 69 67 56 135 72 65 78 176 115 102 169 204 83 98 51 264 58 81 -40 -172 -21 -61 51 -92 4 14 75 299 130 127 239 443 216 262 360 581 0 0 348
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.4% 35.9% -27.51% 22.6% 3.9% -3.15% 40.0% 30.5% 59.9% 57.2% 116.0% 15.9% -27.54% -3.85% -69.57% 29.1% -30.76% -17.59% -178.21% -165.32% -137.22% -176.08% 227.7% -46.89% 119.0% 122.5% 45.5% 426.3% 3078.9% 819.4% 219.8% 48.2% 66.4% 106.8% 50.6% 31.3% -100.00% -100.00% -3.23%
EBIT (%) 12.7% 12.5% 14.5% 14.2% 15.8% 16.1% 9.8% 15.6% 15.3% 14.9% 11.6% 15.6% 16.3% 15.6% 16.7% 16.4% 11.9% 11.5% 4.5% 14.1% 7.1% 8.4% -4.24% -44.60% -3.41% -7.85% 4.8% -18.26% 0.5% 1.5% 5.1% 11.7% 8.9% 8.5% 9.6% 11.5% 8.7% 9.9% 9.4% 11.3% 0.0% 0.0% 10.3%
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 0
Koszty finansowe (mln) 5 8 7 15 18 29 31 26 31 29 27 23 23 21 21 26 28 34 37 39 37 40 38 46 44 48 48 40 38 37 39 35 40 35 35 32 26 27 35 27 30 19 34
Amortyzacja (mln) 12 12 3 10 10 10 9 10 10 10 7 9 9 12 13 19 19 24 26 27 24 27 38 31 31 31 40 42 42 42 41 42 43 43 42 43 56 56 59 61 62 68 69
EBITDA (mln) 67 61 80 120 79 77 65 145 82 74 85 185 124 114 182 223 102 122 77 291 82 108 -2 -141 10 -30 91 -44 55 68 117 359 186 195 280 485 277 320 419 642 352 379 428
EBITDA(%) 15.5% 15.6% 15.0% 15.5% 18.0% 18.5% 11.4% 16.7% 17.4% 17.1% 12.6% 16.4% 17.5% 17.4% 17.9% 17.9% 14.6% 14.3% 6.8% 15.5% 10.1% 11.2% -0.25% -36.62% 1.6% -3.82% 8.5% -8.81% 7.1% 7.6% 8.0% 14.1% 12.7% 13.1% 11.3% 12.6% 11.2% 12.0% 11.0% 12.5% 12.1% 12.6% 12.6%
NOPLAT (mln) 50 41 71 95 52 38 25 109 41 36 51 153 93 81 148 179 55 64 18 225 21 41 -78 -218 -66 -110 3 -126 -25 -11 37 281 103 117 203 427 193 238 362 560 260 292 325
Podatek (mln) 17 8 37 31 17 13 15 38 14 18 25 52 43 42 85 67 24 21 7 79 -4 12 -28 24 0 0 -34 5 0 -0 -27 25 20 12 44 90 45 58 162 155 73 76 87
Zysk Netto (mln) 33 33 33 64 35 26 10 71 28 17 26 101 49 38 63 112 31 44 10 146 25 29 -50 -242 -66 -110 37 -126 -25 -11 64 257 82 105 159 337 149 180 200 376 164 192 313
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% -23.05% -69.79% 11.4% -20.09% -32.91% 153.7% 42.9% 79.2% 123.9% 148.1% 10.7% -36.57% 13.9% -83.86% 30.0% -19.71% -33.75% -586.51% -265.87% -361.52% -480.21% 174.5% -47.87% -62.08% -89.75% 72.6% 303.5% 430.4% 1032.4% 148.3% 31.2% 80.0% 71.0% 25.9% 11.8% 10.4% 6.7% 56.5%
Zysk netto (%) 7.7% 8.5% 6.3% 8.2% 7.9% 6.2% 1.8% 8.2% 5.9% 3.9% 3.8% 9.0% 7.0% 5.9% 6.2% 9.0% 4.5% 5.1% 0.9% 7.8% 3.1% 3.0% -5.24% -62.60% -10.44% -14.09% 3.4% -25.16% -3.22% -1.26% 4.4% 10.1% 5.6% 7.1% 6.4% 8.7% 6.0% 6.8% 5.2% 7.3% 5.7% 6.4% 9.2%
EPS 0.6 0.6 0.6 1.14 0.62 0.46 0.18 1.27 0.49 0.31 0.45 1.32 0.89 0.68 1.13 2.0 0.56 0.69 0.16 2.21 0.38 0.44 -0.76 -3.66 -0.99 -1.67 0.56 -1.93 -0.38 -0.17 0.91 3.65 1.18 1.46 2.14 4.44 1.92 2.32 2.57 1.94 0.96 1.1 1.79
EPS (rozwodnione) 0.6 0.6 0.6 1.14 0.62 0.46 0.18 1.27 0.49 0.31 0.45 1.32 0.89 0.68 1.13 2.0 0.56 0.69 0.16 2.21 0.38 0.44 -0.76 -3.66 -0.99 -1.67 0.56 -1.93 -0.38 -0.17 0.91 3.65 1.17 1.45 2.14 4.44 1.87 2.18 2.57 1.94 0.95 1.1 1.79
Ilośc akcji (mln) 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 63 65 66 66 65 66 66 66 66 66 65 66 67 70 70 70 72 74 76 78 78 77 194 171 175 175
Ważona ilośc akcji (mln) 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 63 65 66 66 65 66 66 66 66 66 65 66 67 70 70 71 72 74 76 79 83 77 194 173 175 175
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 INR