Snowman Logistics 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
Rok finansowy 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 2024 2025 2025 2025 2025 2025 2026
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 Q4 Q1
Data 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 2025-03-31 2025-06-30
Przychód (mln) 558 630 602 497 474 476 446 478 448 498 518 558 576 593 598 621 584 588 610 551 577 602 641 661 701 734 766 873 1,086 1,094 1,123 1,288 1,240 1,240 1,265 1,402 1,434 1,318 1,370 1,370 1,627
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.07% -24.46% -26.01% -3.68% -5.44% 4.6% 16.3% 16.6% 28.6% 19.1% 15.4% 11.3% 1.3% -0.97% 2.0% -11.19% -1.19% 2.4% 5.1% 19.8% 21.5% 22.0% 19.5% 32.1% 55.0% 49.0% 46.6% 47.5% 14.2% 13.4% 12.6% 8.9% 15.7% 6.3% 8.3% -2.29% 13.4%
Marża brutto 96.7% 90.1% 88.1% 72.0% 40.0% 41.2% 71.2% 69.2% 38.8% 69.0% 70.9% 70.8% 71.8% 72.9% 28.8% 69.9% 68.1% 68.0% 22.2% 66.2% 67.8% 70.3% 48.4% 21.6% 71.4% 73.1% 20.6% 75.8% 19.7% 19.2% 18.8% 18.6% 17.3% 19.4% 18.0% -53.75% 48.7% 50.2% 15.6% 15.6% 45.9%
Koszty i Wydatki (mln) 537 609 561 476 532 467 470 484 485 467 492 523 536 552 598 581 558 578 610 508 577 557 513 614 649 687 729 800 988 989 1,038 1,182 1,148 1,128 1,153 1,325 1,373 1,282 1,283 1,283 1,539
EBIT (mln) 38 39 42 20 -58 9 -25 -7 -36 31 26 35 40 42 -54 39 26 9 40 43 -17 45 108 47 52 47 38 73 109 105 125 106 107 112 113 77 61 37 87 87 88
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -252.54% -76.08% -158.66% -136.42% -37.45% 232.5% 207.7% 568.4% 210.2% 34.6% -304.95% 13.2% -34.59% -77.22% 173.3% 9.4% -165.70% 370.8% 171.6% 8.6% 399.6% 6.2% -64.93% 55.8% 109.8% 122.2% 229.7% 45.5% -1.34% 6.9% -9.59% -27.15% -43.00% -67.33% -22.67% 12.7% 44.7%
EBIT (%) 6.8% 6.2% 6.9% 4.1% -12.30% 1.9% -5.50% -1.55% -8.14% 6.2% 5.1% 6.2% 7.0% 7.0% -9.05% 6.3% 4.5% 1.6% 6.5% 7.8% -2.99% 7.4% 16.8% 7.1% 7.4% 6.4% 4.9% 8.4% 10.0% 9.6% 11.1% 8.2% 8.6% 9.1% 8.9% 5.5% 4.3% 2.8% 6.4% nan 5.4%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 18 0 0 0 27 0 0 0 24 0 0 0 28 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 22 21 0 31 31 32 21 27 35 30 27 29 27 24 23 52 50 49 45 43 44 40 44 40 42 48 54 54 57 56 55 56 61 59 63 60 63 64 58 58 56
Amortyzacja (mln) 72 75 91 98 101 101 86 100 101 100 99 100 3 0 104 94 124 96 129 123 125 91 119 122 128 135 129 128 133 132 131 136 148 151 157 140 159 105 153 153 0
EBITDA (mln) 116 117 164 150 48 112 35 94 99 133 158 140 43 54 181 142 161 112 160 179 152 145 178 174 190 194 180 213 241 251 256 254 255 275 299 225 231 57 244 244 96
EBITDA(%) 20.8% 18.5% 27.2% 30.2% 10.1% 23.6% 7.8% 19.6% 22.1% 26.6% 30.5% 25.0% 7.5% 9.1% 30.3% 22.9% 27.6% 19.1% 26.2% 32.4% 26.3% 24.1% 27.8% 26.3% 27.2% 26.4% 23.5% 24.4% 22.2% 23.0% 22.7% 19.7% 20.6% 22.2% 23.6% 16.1% 16.1% 4.4% 17.8% nan 5.9%
NOPLAT (mln) 22 21 42 20 -83 -20 -72 -33 -36 3 32 9 16 29 55 -4 -13 -33 -13 12 -17 14 15 12 20 11 -3 31 52 63 70 62 47 65 78 25 8 -6 33 33 39
Podatek (mln) -7 -24 -34 2 0 0 -108 -13 0 0 13 1 4 6 0 86 1 2 -2 5 0 0 19 6 15 2 -0 12 25 26 19 28 17 23 57 7 2 -0 -6 -6 14
Zysk Netto (mln) 29 45 76 18 -83 -20 36 -21 -36 3 19 7 12 24 54 -90 -14 -34 -12 8 -17 14 -4 6 5 8 -2 19 27 37 51 34 29 42 21 18 6 -6 39 39 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -383.12% -144.39% -52.39% -215.09% -56.17% 113.4% -47.98% 135.8% 133.0% 773.8% 188.2% -1317.74% -216.25% -246.47% -121.61% 108.7% 23.3% 141.3% -64.29% -23.11% 127.2% -42.00% -47.97% 214.4% 469.8% 353.1% 2441.8% 79.4% 9.5% 13.6% -57.84% -47.07% -79.02% -114.45% 81.5% 117.9% 313.8%
Zysk netto (%) 5.3% 7.2% 12.6% 3.6% -17.55% -4.24% 8.1% -4.31% -8.14% 0.5% 3.6% 1.3% 2.1% 4.0% 9.1% -14.48% -2.40% -5.87% -1.92% 1.4% -2.99% 2.4% -0.65% 0.9% 0.7% 1.1% -0.28% 2.2% 2.5% 3.4% 4.5% 2.6% 2.4% 3.4% 1.7% 1.3% 0.4% -0.47% 2.8% nan 1.6%
EPS 0.18 0.27 0.44 0.11 -0.5 -0.12 0.22 -0.12 -0.22 0.0161 0.12 0.04 0.07 0.14 0.31 -0.54 -0.08 -0.21 -0.0697 0.05 -0.1 0.09 -0.0265 0.04 0.03 0.05 -0.0141 0.11 0.16 0.22 0.31 0.2 0.18 0.25 0.13 0.11 0.03 -0.05 0.32 0.32 0.15
EPS (rozwodnione) 0.18 0.27 0.44 0.11 -0.5 -0.12 0.22 -0.12 -0.22 0.0161 0.12 0.04 0.07 0.14 0.31 -0.54 -0.08 -0.21 -0.0678 0.05 -0.1 0.09 -0.0265 0.04 0.03 0.05 -0.0141 0.11 0.16 0.22 0.31 0.2 0.18 0.25 0.13 0.11 0.03 -0.05 0.32 0.32 0.15
Ilość akcji (mln) 159 168 168 163 166 168 164 172 166 167 157 185 172 168 167 166 175 164 164 156 173 158 139 150 156 165 212 171 167 170 167 169 163 170 167 163 205 123 123 123 170
Ważona ilość akcji (mln) 159 168 169 163 166 168 164 172 166 167 157 185 172 168 167 166 175 164 167 156 173 158 139 150 156 165 218 171 167 170 167 169 163 170 167 163 205 123 123 123 170
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