Silver Touch Technologies 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 |
Rok finansowy |
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 |
Q1 |
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 |
2017-06-30 |
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) |
493 |
538 |
538 |
516 |
516 |
528 |
528 |
422 |
422 |
334 |
334 |
427 |
427 |
280 |
365 |
349 |
399 |
335 |
412 |
457 |
434 |
425 |
515 |
536 |
788 |
568 |
749 |
732 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
-1.96% |
-1.96% |
-18.21% |
-18.21% |
-36.71% |
-36.71% |
1.3% |
1.3% |
-16.12% |
9.4% |
-18.18% |
-6.54% |
19.4% |
12.9% |
30.8% |
8.7% |
27.1% |
24.9% |
17.3% |
81.7% |
33.6% |
45.3% |
36.4% |
Marża brutto |
41.1% |
13.8% |
13.8% |
17.3% |
17.3% |
15.9% |
15.9% |
12.0% |
12.0% |
14.0% |
14.0% |
8.1% |
8.1% |
15.9% |
18.0% |
21.8% |
14.9% |
16.0% |
18.7% |
28.0% |
97.6% |
32.1% |
33.2% |
41.1% |
38.0% |
31.6% |
29.4% |
42.2% |
Koszty i Wydatki (mln) |
463 |
494 |
494 |
485 |
485 |
487 |
487 |
423 |
423 |
330 |
330 |
426 |
426 |
270 |
337 |
310 |
396 |
321 |
376 |
423 |
401 |
402 |
467 |
471 |
691 |
518 |
675 |
732 |
EBIT (mln) |
25 |
42 |
42 |
35 |
35 |
39 |
39 |
5 |
5 |
2 |
2 |
6 |
6 |
10 |
28 |
39 |
10 |
14 |
37 |
34 |
59 |
14 |
48 |
65 |
97 |
50 |
73 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.7% |
-6.23% |
-6.23% |
-84.89% |
-84.89% |
-94.66% |
-94.66% |
20.3% |
20.3% |
388.8% |
1242.1% |
515.5% |
60.4% |
37.4% |
31.3% |
-13.49% |
474.7% |
3.4% |
32.1% |
91.7% |
64.8% |
246.0% |
51.3% |
-100.00% |
EBIT (%) |
5.1% |
7.7% |
7.7% |
6.8% |
6.8% |
7.4% |
7.4% |
1.3% |
1.3% |
0.6% |
0.6% |
1.5% |
1.5% |
3.6% |
7.6% |
11.2% |
2.6% |
4.2% |
8.9% |
7.4% |
13.5% |
3.4% |
9.4% |
12.1% |
12.2% |
8.8% |
9.8% |
0.0% |
Przychody fiansowe (mln) |
2 |
4 |
4 |
1 |
1 |
5 |
5 |
5 |
5 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
9 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
-3 |
2 |
3 |
5 |
4 |
4 |
3 |
5 |
3 |
5 |
10 |
12 |
Amortyzacja (mln) |
7 |
7 |
7 |
7 |
11 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
9 |
11 |
9 |
13 |
11 |
14 |
12 |
13 |
12 |
12 |
16 |
18 |
18 |
EBITDA (mln) |
44 |
48 |
48 |
42 |
46 |
45 |
45 |
12 |
12 |
8 |
8 |
13 |
13 |
19 |
34 |
48 |
21 |
28 |
49 |
45 |
72 |
36 |
61 |
77 |
109 |
66 |
92 |
97 |
EBITDA(%) |
9.0% |
8.9% |
8.9% |
8.1% |
8.9% |
8.5% |
8.5% |
2.8% |
2.8% |
2.4% |
2.4% |
2.9% |
2.9% |
6.7% |
9.2% |
13.8% |
5.3% |
8.3% |
12.0% |
9.9% |
16.6% |
8.4% |
11.8% |
14.4% |
13.8% |
11.5% |
12.2% |
13.3% |
NOPLAT (mln) |
29 |
41 |
41 |
32 |
32 |
35 |
35 |
3 |
3 |
1 |
1 |
5 |
5 |
10 |
26 |
37 |
13 |
17 |
34 |
29 |
55 |
19 |
46 |
60 |
94 |
45 |
63 |
67 |
Podatek (mln) |
8 |
10 |
10 |
11 |
11 |
9 |
9 |
3 |
3 |
0 |
0 |
0 |
0 |
2 |
6 |
7 |
8 |
4 |
12 |
7 |
14 |
4 |
10 |
10 |
30 |
12 |
19 |
14 |
Zysk Netto (mln) |
21 |
31 |
31 |
21 |
21 |
26 |
26 |
0 |
0 |
0 |
0 |
5 |
5 |
8 |
19 |
30 |
5 |
13 |
21 |
22 |
41 |
15 |
36 |
49 |
63 |
33 |
44 |
53 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
-16.59% |
-16.59% |
-98.87% |
-98.87% |
-98.40% |
-98.40% |
1758.7% |
1758.7% |
1807.4% |
4532.1% |
571.3% |
18.0% |
64.3% |
10.7% |
-28.69% |
666.0% |
12.3% |
68.2% |
128.4% |
54.4% |
125.8% |
22.1% |
6.3% |
Zysk netto (%) |
4.2% |
5.8% |
5.8% |
4.2% |
4.2% |
4.9% |
4.9% |
0.1% |
0.1% |
0.1% |
0.1% |
1.1% |
1.1% |
2.8% |
5.3% |
8.7% |
1.3% |
3.9% |
5.2% |
4.7% |
9.4% |
3.5% |
7.0% |
9.2% |
8.0% |
5.8% |
5.9% |
7.2% |
EPS |
1.64 |
2.47 |
2.47 |
1.7 |
1.7 |
2.06 |
2.06 |
0.0191 |
0.0191 |
0.035 |
0.035 |
0.34 |
0.34 |
0.63 |
1.45 |
2.4 |
0.42 |
1.03 |
1.69 |
1.71 |
3.23 |
1.16 |
2.84 |
3.9 |
4.98 |
2.62 |
3.47 |
4.15 |
EPS (rozwodnione) |
1.64 |
2.47 |
2.47 |
1.7 |
1.7 |
2.06 |
2.06 |
0.0192 |
0.0192 |
0.035 |
0.035 |
0.34 |
0.34 |
0.63 |
1.45 |
2.4 |
0.42 |
1.03 |
1.63 |
1.71 |
3.23 |
1.16 |
2.84 |
3.9 |
4.98 |
2.62 |
3.47 |
4.15 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |