SMS Pharmaceuticals 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 43 44
Rok finansowy 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 Q4 Q1
Data 2013-03-31 2013-06-30 2013-09-30 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 2016-06-30 2016-09-30 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 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 578 886 1,289 1,375 1,628 1,381 1,350 1,481 1,581 1,240 1,527 1,555 1,710 1,459 1,784 1,251 1,348 1,013 1,006 1,171 1,179 804 919 1,129 1,301 1,489 1,689 1,630 1,747 1,213 561 644 1,594 1,488 1,494 1,353 1,666 1,615 2,458 1,645 1,967 1,734 2,482 2,482 1,960
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 181.6% 55.9% 4.7% 7.7% -2.89% -10.28% 13.1% 5.0% 8.2% 17.7% 16.8% -19.53% -21.17% -30.58% -43.61% -6.37% -12.57% -20.55% -8.70% -3.62% 10.4% 85.0% 83.9% 44.4% 34.3% -18.55% -66.81% -60.50% -8.74% 22.7% 166.5% 110.2% 4.5% 8.5% 64.5% 21.5% 18.1% 7.4% 1.0% 50.9% -0.36%
Marża brutto -0.76% 17.6% 28.9% 31.1% 33.5% 29.8% 31.8% 36.0% 35.7% 36.5% 34.5% 35.5% 35.2% 37.7% 33.7% 27.5% 28.1% 36.4% 24.9% 30.6% 29.4% 40.6% 26.4% 29.1% 28.3% 33.3% 36.8% 38.7% 36.4% 38.1% 14.9% 24.2% 19.0% 24.8% 30.6% 35.1% 30.1% 31.4% 14.3% 20.1% 30.0% 38.7% 16.0% 16.0% 33.3%
Koszty i Wydatki (mln) 788 884 1,193 1,201 1,457 1,239 1,228 1,179 1,455 1,103 1,347 1,337 1,531 1,276 1,556 1,062 1,143 805 900 990 1,011 658 833 969 1,121 1,200 1,333 1,266 1,360 1,023 679 731 1,540 1,384 1,346 1,168 1,467 1,405 2,189 1,393 1,739 1,488 2,160 2,160 1,664
EBIT (mln) -210 2 96 175 171 142 122 301 125 137 180 217 179 182 228 190 205 208 106 181 168 146 86 159 181 288 356 364 387 189 -122 -87 61 126 161 190 207 210 269 251 228 245 322 322 296
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 181.2% 8101.4% 27.3% 72.5% -26.64% -3.72% 47.3% -27.91% 43.1% 33.1% 26.6% -12.79% 14.5% 14.1% -53.31% -4.48% -17.92% -29.52% -19.48% -11.91% 7.3% 97.0% 315.2% 128.5% 114.3% -34.28% -134.22% -123.99% -84.28% -33.49% 232.0% 317.4% 240.8% 66.5% 67.5% 32.2% 10.2% 16.8% 19.5% 28.0% 29.6%
EBIT (%) -36.36% 0.2% 7.4% 12.7% 10.5% 10.3% 9.1% 20.4% 7.9% 11.0% 11.8% 14.0% 10.5% 12.5% 12.8% 15.1% 15.2% 20.5% 10.6% 15.5% 14.3% 18.2% 9.3% 14.1% 13.9% 19.4% 21.1% 22.4% 22.2% 15.6% -21.73% -13.58% 3.8% 8.5% 10.8% 14.0% 12.4% 13.0% 11.0% 15.3% 11.6% 14.1% 13.0% nan 15.1%
Przychody finansowe (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 0 0
Koszty finansowe (mln) 0 0 0 0 0 40 41 47 0 45 43 38 29 0 54 30 30 27 27 34 30 29 19 29 27 29 16 50 48 48 36 48 52 59 59 63 56 60 56 47 46 42 51 51 58
Amortyzacja (mln) 30 27 27 27 48 40 41 44 46 47 47 48 52 61 62 48 48 48 49 53 54 54 60 55 56 56 55 80 81 81 80 79 81 81 80 77 79 80 79 84 86 87 86 86 98
EBITDA (mln) 515 28 123 202 219 182 163 346 318 183 227 265 242 243 290 241 268 262 160 241 228 208 165 223 246 353 415 457 482 292 -45 -0 142 207 241 267 286 305 353 349 328 353 422 422 400
EBITDA(%) 89.1% 3.2% 9.5% 14.7% 13.4% 13.2% 12.1% 23.3% 20.1% 14.8% 14.9% 17.1% 14.1% 16.7% 16.3% 19.2% 19.9% 25.9% 15.9% 20.5% 19.3% 25.9% 18.0% 19.7% 18.9% 23.7% 24.6% 28.1% 27.6% 24.1% -8.02% -0.01% 8.9% 13.9% 16.1% 19.7% 17.2% 18.9% 14.3% 21.2% 16.7% 20.4% 17.0% nan 20.4%
NOPLAT (mln) 701 -41 54 131 176 102 81 255 237 92 137 179 154 126 174 163 190 186 84 153 144 125 86 138 163 267 343 328 352 163 -161 -128 8 67 102 127 152 157 230 218 198 236 288 288 261
Podatek (mln) 110 0 3 47 66 20 30 139 133 20 32 69 25 34 61 62 65 64 18 59 49 50 24 46 50 84 121 96 102 61 -252 -26 1 14 26 39 31 42 57 55 57 54 84 84 57
Zysk Netto (mln) 592 -41 51 84 109 82 51 116 103 72 105 110 122 92 113 72 101 94 134 78 99 76 64 70 110 214 231 236 230 90 64 -128 -20 38 35 93 117 115 173 165 141 182 203 203 205
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.50% 300.9% 0.6% 37.8% -5.50% -12.04% 103.9% -4.73% 17.8% 27.2% 8.0% -34.97% -17.43% 2.9% 18.4% 8.4% -1.72% -19.12% -52.31% -9.54% 11.0% 180.9% 261.9% 235.3% 109.9% -58.11% -72.30% -154.18% -108.72% -58.00% -45.22% 173.2% 683.8% 205.0% 392.2% 76.4% 20.2% 58.9% 17.6% 23.3% 45.3%
Zysk netto (%) 102.4% -4.60% 4.0% 6.1% 6.7% 5.9% 3.8% 7.8% 6.5% 5.8% 6.9% 7.1% 7.1% 6.3% 6.3% 5.7% 7.5% 9.3% 13.3% 6.6% 8.4% 9.5% 7.0% 6.2% 8.4% 14.4% 13.7% 14.5% 13.2% 7.4% 11.4% -19.83% -1.26% 2.5% 2.3% 6.9% 7.0% 7.1% 7.0% 10.0% 7.2% 10.5% 8.2% nan 10.5%
EPS 7.01 -0.41 0.6 0.99 1.3 0.96 0.61 1.37 1.23 0.85 1.24 1.3 1.44 1.08 1.34 0.85 1.19 1.11 1.59 0.92 1.17 0.9 0.76 0.83 1.3 2.53 2.74 2.78 2.72 1.07 0.76 -1.51 -0.24 0.44 0.73 1.1 1.39 1.36 2.04 1.95 1.67 2.15 2.39 2.39 2.31
EPS (rozwodnione) 7.01 -0.41 0.6 0.99 1.3 0.96 0.61 1.37 1.23 0.85 1.24 1.3 1.44 1.08 1.34 0.85 1.19 1.11 1.59 0.92 1.17 0.9 0.76 0.83 1.3 2.53 2.74 2.78 2.72 1.07 0.76 -1.51 -0.24 0.44 0.73 1.1 1.39 1.36 2.04 1.95 1.67 2.15 2.39 2.39 2.31
Ilość akcji (mln) 84 98 85 85 84 85 85 84 84 85 85 85 84 85 84 84 85 85 84 84 84 85 84 85 84 85 84 85 85 84 85 85 84 85 85 85 85 85 85 85 84 85 85 85 89
Ważona ilość akcji (mln) 84 98 85 85 84 85 85 84 84 85 85 85 84 85 84 84 85 85 84 84 84 85 84 85 84 85 85 85 85 84 85 85 84 85 85 85 85 85 85 85 84 85 85 85 89
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 INR INR