Shriram Asset Management Company 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 |
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 |
2024 |
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) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
42 |
1 |
1 |
1 |
1 |
4 |
3 |
3 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
21 |
23 |
4 |
5 |
12 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
134.8% |
112.0% |
94.8% |
15.5% |
18.6% |
8.9% |
6.7% |
5.0% |
-0.66% |
6.1% |
7.5% |
9.0% |
23.5% |
-55.52% |
1778.8% |
-65.03% |
-63.41% |
5.8% |
-97.48% |
382.1% |
175.3% |
207.2% |
13.2% |
-67.54% |
-47.01% |
-58.88% |
27.9% |
-5.33% |
-12.48% |
36.4% |
14.4% |
50.8% |
77.3% |
38.7% |
1072.4% |
1103.9% |
89.4% |
93.7% |
-43.95% |
Marża brutto |
-237.03% |
-255.67% |
-421.27% |
-94.38% |
-81.90% |
-84.99% |
-119.02% |
-80.88% |
-77.74% |
-81.02% |
-158.36% |
-129.30% |
-144.45% |
-158.99% |
-206.74% |
-202.29% |
-723.09% |
-950.83% |
92.1% |
-1329.56% |
-950.83% |
-792.27% |
-435.09% |
-111.47% |
-208.67% |
-240.40% |
-592.91% |
-502.21% |
-463.15% |
-492.94% |
-385.12% |
-569.51% |
-611.14% |
-388.31% |
-723.17% |
-723.57% |
-916.69% |
-665.27% |
84.4% |
87.2% |
-727.93% |
-687.42% |
84.0% |
Koszty i Wydatki (mln) |
4 |
-4 |
17 |
6 |
8 |
-2 |
7 |
-4 |
7 |
6 |
8 |
7 |
9 |
10 |
13 |
11 |
27 |
15 |
9 |
9 |
15 |
16 |
14 |
12 |
13 |
16 |
15 |
12 |
8 |
12 |
19 |
21 |
21 |
16 |
28 |
26 |
35 |
33 |
44 |
46 |
4 |
66 |
-63 |
EBIT (mln) |
-3 |
5 |
-27 |
-4 |
-6 |
4 |
-5 |
6 |
-5 |
-3 |
-5 |
-1 |
-6 |
-7 |
-11 |
-8 |
-24 |
-14 |
33 |
-7 |
-13 |
-14 |
16 |
-6 |
-6 |
-8 |
3 |
1 |
3 |
-2 |
-9 |
-14 |
-8 |
-4 |
-18 |
-9 |
-22 |
-13 |
-23 |
-24 |
-37 |
-61 |
-51 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
75.8% |
-27.38% |
-80.72% |
246.8% |
-15.10% |
-186.07% |
-8.96% |
-115.28% |
16.9% |
104.7% |
130.4% |
786.2% |
311.2% |
102.2% |
408.7% |
-12.81% |
-45.65% |
2.1% |
-51.09% |
-11.08% |
-56.17% |
-42.62% |
-79.47% |
121.1% |
143.7% |
-78.66% |
-353.66% |
-1151.69% |
-419.57% |
140.0% |
113.5% |
-33.92% |
170.3% |
221.6% |
28.3% |
150.0% |
67.2% |
358.4% |
119.9% |
EBIT (%) |
-414.49% |
567.0% |
-2675.53% |
-230.51% |
-310.22% |
194.2% |
-264.75% |
293.1% |
-222.04% |
-153.58% |
-225.98% |
-42.66% |
-261.27% |
-296.23% |
-484.19% |
-346.85% |
-869.65% |
-1346.74% |
79.6% |
-864.72% |
-1291.92% |
-1298.90% |
1546.9% |
-159.48% |
-205.70% |
-242.65% |
280.6% |
103.4% |
169.6% |
-125.93% |
-556.40% |
-1148.99% |
-619.15% |
-221.57% |
-1038.64% |
-503.36% |
-943.83% |
-513.94% |
-113.62% |
-104.52% |
-833.24% |
-1216.22% |
-445.83% |
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 |
1 |
5 |
5 |
16 |
9 |
9 |
9 |
9 |
9 |
13 |
13 |
13 |
13 |
11 |
10 |
10 |
0 |
8 |
6 |
0 |
Koszty 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 |
2 |
5 |
5 |
5 |
5 |
5 |
3 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-3 |
5 |
-27 |
-4 |
-6 |
4 |
-5 |
6 |
-5 |
-4 |
-5 |
-5 |
-6 |
-8 |
-11 |
-8 |
-24 |
-13 |
34 |
-7 |
-13 |
-14 |
17 |
-6 |
-5 |
-7 |
2 |
-1 |
3 |
-1 |
-8 |
-11 |
-7 |
-1 |
-11 |
-6 |
-20 |
-17 |
-21 |
-22 |
-35 |
-50 |
-50 |
EBITDA(%) |
-400.00% |
579.5% |
-2663.70% |
-224.61% |
-304.67% |
199.6% |
-259.27% |
297.0% |
-218.41% |
-167.42% |
-256.72% |
-207.00% |
-277.64% |
-341.36% |
-480.79% |
-343.73% |
-866.98% |
-1312.76% |
79.8% |
-825.63% |
-1257.94% |
-1256.58% |
1606.4% |
-144.30% |
-183.98% |
-224.26% |
163.6% |
-66.26% |
209.9% |
-102.99% |
-538.19% |
-853.82% |
-503.43% |
-45.49% |
-648.06% |
-326.24% |
-863.61% |
-672.35% |
-103.64% |
-96.16% |
-788.53% |
-995.91% |
-430.08% |
NOPLAT (mln) |
-3 |
5 |
-6 |
-4 |
-6 |
4 |
-5 |
6 |
-5 |
-3 |
-5 |
2 |
-6 |
-3 |
-6 |
4 |
-9 |
-6 |
3 |
-7 |
-6 |
-7 |
-10 |
-1 |
-4 |
-4 |
3 |
1 |
2 |
-2 |
-9 |
-14 |
-8 |
-4 |
-18 |
-9 |
-22 |
-13 |
-23 |
-24 |
-37 |
-52 |
-51 |
Podatek (mln) |
0 |
10 |
0 |
-0 |
0 |
10 |
-10 |
11 |
0 |
-0 |
-1 |
-4 |
-0 |
-1 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
8 |
2 |
2 |
0 |
-9 |
-1 |
1 |
0 |
1 |
2 |
-0 |
-0 |
0 |
Zysk Netto (mln) |
-3 |
5 |
-6 |
-4 |
-6 |
4 |
-5 |
6 |
-5 |
-3 |
-5 |
2 |
-6 |
-3 |
-6 |
4 |
-9 |
-6 |
-2 |
-7 |
-6 |
-7 |
-7 |
-1 |
-4 |
-4 |
3 |
1 |
2 |
-2 |
-17 |
-17 |
-10 |
-4 |
-9 |
-9 |
-23 |
-13 |
-24 |
-25 |
-36 |
-52 |
-52 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
75.8% |
-27.38% |
-7.97% |
246.8% |
-15.10% |
-186.07% |
-8.96% |
-61.89% |
18.6% |
-12.87% |
36.3% |
75.5% |
55.4% |
97.3% |
-65.74% |
-278.93% |
-38.62% |
16.5% |
239.9% |
-90.83% |
-37.90% |
-45.48% |
139.4% |
192.1% |
154.8% |
-58.84% |
-664.71% |
-2793.72% |
-608.24% |
179.2% |
-43.16% |
-48.60% |
126.8% |
220.8% |
154.0% |
193.1% |
61.4% |
284.9% |
115.6% |
Zysk netto (%) |
-414.49% |
567.0% |
-560.42% |
-230.51% |
-310.22% |
194.2% |
-264.75% |
293.1% |
-222.04% |
-153.58% |
-225.98% |
106.4% |
-265.18% |
-126.12% |
-286.47% |
171.3% |
-333.52% |
-559.49% |
-5.22% |
-876.52% |
-559.49% |
-615.73% |
-705.85% |
-16.66% |
-126.21% |
-109.28% |
245.9% |
47.3% |
130.4% |
-109.40% |
-1085.70% |
-1345.78% |
-757.51% |
-223.92% |
-539.67% |
-458.61% |
-968.65% |
-518.14% |
-116.92% |
-111.64% |
-825.36% |
-1029.44% |
-449.80% |
EPS |
-0.57 |
0.89 |
-0.94 |
-0.7 |
-1.0 |
0.65 |
-0.86 |
1.02 |
-0.85 |
-0.56 |
-0.78 |
0.39 |
-1.0 |
-0.49 |
-1.07 |
0.69 |
-1.57 |
-0.96 |
-0.47 |
-1.23 |
-0.96 |
-1.12 |
-1.22 |
-0.11 |
-0.59 |
-0.61 |
0.49 |
0.1 |
0.32 |
-0.25 |
-2.88 |
-2.79 |
-1.66 |
-0.7 |
-1.57 |
-1.33 |
-2.93 |
-1.32 |
-2.36 |
-1.94 |
-2.79 |
-3.98 |
-3.98 |
EPS (rozwodnione) |
-0.57 |
0.89 |
-0.94 |
-0.7 |
-1.0 |
0.65 |
-0.86 |
1.02 |
-0.85 |
-0.56 |
-0.78 |
0.39 |
-1.0 |
-0.49 |
-1.07 |
0.69 |
-1.57 |
-0.96 |
-0.47 |
-1.23 |
-0.96 |
-1.12 |
-1.22 |
-0.11 |
-0.59 |
-0.61 |
0.49 |
0.1 |
0.32 |
-0.25 |
-2.77 |
-2.79 |
-1.66 |
-0.7 |
-1.57 |
-1.33 |
-2.93 |
-1.32 |
-2.36 |
-1.94 |
-2.79 |
-3.98 |
-3.98 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
10 |
10 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
10 |
10 |
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 |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |