Strides Pharma Science 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 |
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 |
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 |
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 |
Przychód (mln) |
2,652 |
3,144 |
3,114 |
5,840 |
6,768 |
8,336 |
9,243 |
7,895 |
8,720 |
7,298 |
6,771 |
6,578 |
7,687 |
7,488 |
6,642 |
4,727 |
5,196 |
5,699 |
7,532 |
6,858 |
7,151 |
7,324 |
5,234 |
7,818 |
7,936 |
8,320 |
8,438 |
6,884 |
7,215 |
7,944 |
8,178 |
9,401 |
8,971 |
8,648 |
9,057 |
9,300 |
9,994 |
10,377 |
10,840 |
10,875 |
12,011 |
11,537 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
155.2% |
165.2% |
196.9% |
35.2% |
28.8% |
-12.46% |
-26.74% |
-16.69% |
-11.85% |
2.6% |
-1.92% |
-28.14% |
-32.40% |
-23.89% |
13.4% |
45.1% |
37.6% |
28.5% |
-30.51% |
14.0% |
11.0% |
13.6% |
61.2% |
-11.95% |
-9.08% |
-4.52% |
-3.08% |
36.6% |
24.3% |
8.9% |
10.7% |
-1.07% |
11.4% |
20.0% |
19.7% |
16.9% |
20.2% |
11.2% |
Marża brutto |
50.9% |
49.1% |
52.7% |
47.6% |
49.4% |
48.7% |
47.6% |
52.8% |
57.1% |
52.8% |
56.9% |
46.7% |
49.8% |
53.4% |
55.9% |
45.7% |
50.0% |
50.8% |
43.1% |
53.9% |
58.2% |
64.4% |
41.1% |
61.3% |
61.1% |
57.9% |
47.0% |
49.3% |
55.0% |
49.5% |
37.8% |
49.8% |
56.9% |
57.5% |
47.6% |
58.6% |
58.2% |
59.4% |
38.6% |
37.4% |
36.1% |
58.4% |
Koszty i Wydatki (mln) |
2,341 |
2,646 |
2,417 |
5,440 |
5,952 |
7,461 |
8,579 |
6,996 |
7,624 |
6,191 |
5,852 |
6,210 |
6,981 |
6,558 |
6,220 |
4,589 |
5,021 |
5,256 |
6,383 |
6,051 |
6,105 |
5,951 |
4,798 |
6,799 |
6,891 |
7,251 |
7,357 |
7,986 |
7,791 |
8,538 |
8,354 |
9,403 |
8,607 |
8,087 |
8,551 |
8,230 |
9,064 |
8,951 |
9,041 |
9,191 |
10,158 |
9,918 |
EBIT (mln) |
466 |
508 |
399 |
668 |
1,064 |
1,158 |
1,211 |
1,059 |
1,630 |
1,283 |
1,550 |
675 |
840 |
1,054 |
588 |
112 |
95 |
-58 |
147 |
682 |
761 |
1,463 |
-825 |
1,500 |
1,095 |
1,305 |
1,073 |
-1,102 |
-576 |
-563 |
-192 |
-92 |
225 |
561 |
946 |
1,070 |
930 |
1,426 |
1,800 |
1,684 |
1,853 |
1,619 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
128.1% |
127.8% |
203.6% |
58.6% |
53.2% |
10.8% |
28.0% |
-36.22% |
-48.44% |
-17.82% |
-62.08% |
-83.47% |
-88.72% |
-105.53% |
-74.97% |
511.4% |
702.6% |
2609.7% |
-660.56% |
119.8% |
43.9% |
-10.84% |
230.1% |
-173.50% |
-152.65% |
-143.15% |
-117.86% |
-91.65% |
139.0% |
199.7% |
593.5% |
1261.8% |
314.1% |
154.1% |
90.2% |
57.4% |
99.2% |
13.5% |
EBIT (%) |
17.6% |
16.2% |
12.8% |
11.4% |
15.7% |
13.9% |
13.1% |
13.4% |
18.7% |
17.6% |
22.9% |
10.3% |
10.9% |
14.1% |
8.8% |
2.4% |
1.8% |
-1.02% |
2.0% |
9.9% |
10.6% |
20.0% |
-15.76% |
19.2% |
13.8% |
15.7% |
12.7% |
-16.01% |
-7.99% |
-7.09% |
-2.34% |
-0.98% |
2.5% |
6.5% |
10.4% |
11.5% |
9.3% |
13.7% |
16.6% |
15.5% |
15.4% |
14.0% |
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 |
566 |
389 |
70 |
764 |
786 |
793 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
131 |
88 |
-6 |
277 |
336 |
539 |
617 |
559 |
580 |
441 |
479 |
524 |
486 |
498 |
455 |
168 |
181 |
228 |
266 |
353 |
404 |
396 |
158 |
369 |
369 |
347 |
246 |
415 |
436 |
423 |
185 |
545 |
676 |
584 |
370 |
764 |
786 |
793 |
802 |
804 |
821 |
522 |
Amortyzacja (mln) |
147 |
159 |
195 |
318 |
364 |
402 |
393 |
424 |
444 |
309 |
377 |
345 |
372 |
380 |
443 |
290 |
309 |
279 |
438 |
429 |
420 |
435 |
453 |
491 |
528 |
525 |
519 |
549 |
566 |
609 |
607 |
604 |
617 |
602 |
609 |
596 |
601 |
512 |
498 |
486 |
505 |
484 |
EBITDA (mln) |
613 |
667 |
594 |
986 |
1,428 |
1,560 |
1,605 |
1,482 |
2,074 |
1,592 |
1,927 |
1,020 |
1,213 |
1,434 |
1,031 |
402 |
403 |
220 |
585 |
1,111 |
1,181 |
1,898 |
-371 |
1,991 |
1,623 |
1,830 |
1,189 |
-562 |
-368 |
-131 |
615 |
-325 |
305 |
237 |
1,511 |
1,398 |
1,477 |
1,587 |
2,297 |
2,170 |
2,475 |
2,145 |
EBITDA(%) |
23.1% |
21.2% |
19.1% |
16.9% |
21.1% |
18.7% |
17.4% |
18.8% |
23.8% |
21.8% |
28.5% |
15.5% |
15.8% |
19.1% |
15.5% |
8.5% |
7.8% |
3.9% |
7.8% |
16.2% |
16.5% |
25.9% |
-7.09% |
25.5% |
20.4% |
22.0% |
14.1% |
-8.17% |
-5.11% |
-1.65% |
7.5% |
-3.46% |
3.4% |
2.7% |
16.7% |
15.0% |
14.8% |
15.3% |
21.2% |
20.0% |
20.6% |
18.6% |
NOPLAT (mln) |
484 |
453 |
-8,104 |
191 |
692 |
679 |
431 |
485 |
938 |
772 |
995 |
124 |
265 |
494 |
-84 |
-64 |
-108 |
277 |
549 |
285 |
1,404 |
1,036 |
-2,179 |
1,051 |
683 |
459 |
561 |
-2,441 |
-1,747 |
-1,311 |
-1,025 |
-1,634 |
-381 |
-780 |
-67 |
3 |
-1,569 |
100 |
782 |
970 |
1,149 |
1,138 |
Podatek (mln) |
61 |
264 |
-722 |
76 |
316 |
95 |
196 |
88 |
129 |
235 |
79 |
42 |
54 |
20 |
-40 |
-135 |
-55 |
-2 |
111 |
31 |
74 |
113 |
-105 |
33 |
61 |
108 |
115 |
-355 |
-68 |
-45 |
-1,315 |
-281 |
-384 |
41 |
71 |
97 |
-74 |
101 |
193 |
169 |
212 |
238 |
Zysk Netto (mln) |
-426 |
190 |
114 |
106 |
358 |
589 |
156 |
260 |
741 |
1,873 |
1,319 |
6 |
86 |
881 |
5,767 |
-43 |
-120 |
2,934 |
394 |
37 |
1,427 |
939 |
-2,039 |
1,036 |
809 |
378 |
461 |
-2,052 |
-1,626 |
-1,217 |
292 |
-1,359 |
228 |
-800 |
-95 |
-71 |
-1,313 |
497 |
182 |
702 |
932 |
879 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
184.1% |
209.3% |
36.7% |
145.2% |
106.9% |
218.0% |
746.6% |
-97.85% |
-88.41% |
-52.96% |
337.2% |
-869.64% |
-239.81% |
233.0% |
-93.16% |
186.0% |
1288.3% |
-68.00% |
-616.93% |
2695.2% |
-43.28% |
-59.69% |
122.6% |
-298.14% |
-300.83% |
-421.48% |
-36.60% |
-33.78% |
114.0% |
-34.23% |
-132.66% |
-94.77% |
-675.43% |
162.1% |
290.5% |
1087.0% |
171.0% |
77.1% |
Zysk netto (%) |
-16.05% |
6.1% |
3.7% |
1.8% |
5.3% |
7.1% |
1.7% |
3.3% |
8.5% |
25.7% |
19.5% |
0.1% |
1.1% |
11.8% |
86.8% |
-0.91% |
-2.31% |
51.5% |
5.2% |
0.5% |
20.0% |
12.8% |
-38.96% |
13.2% |
10.2% |
4.5% |
5.5% |
-29.81% |
-22.53% |
-15.32% |
3.6% |
-14.46% |
2.5% |
-9.25% |
-1.05% |
-0.76% |
-13.14% |
4.8% |
1.7% |
6.5% |
7.8% |
7.6% |
EPS |
-4.75 |
3.2 |
2.54 |
1.34 |
4.44 |
5.52 |
20.96 |
2.91 |
7.79 |
5.02 |
12.57 |
0.06 |
0.96 |
9.55 |
63.45 |
-0.48 |
-1.34 |
32.77 |
8.6 |
0.41 |
15.94 |
10.48 |
-22.77 |
11.56 |
9.03 |
4.22 |
5.23 |
-22.88 |
-18.12 |
-13.55 |
3.25 |
-15.13 |
2.54 |
-8.86 |
-1.06 |
-0.79 |
-14.54 |
-0.49 |
1.98 |
7.64 |
10.14 |
9.56 |
EPS (rozwodnione) |
-4.75 |
3.19 |
2.53 |
1.32 |
4.43 |
5.51 |
20.93 |
2.91 |
7.77 |
5.01 |
12.54 |
0.06 |
0.96 |
9.54 |
63.43 |
-0.48 |
-1.34 |
32.76 |
8.58 |
0.41 |
15.94 |
10.48 |
-22.77 |
11.56 |
9.03 |
4.22 |
5.23 |
-22.88 |
-18.12 |
-13.55 |
3.25 |
-15.13 |
2.54 |
-8.86 |
-1.06 |
-0.79 |
-14.54 |
-0.49 |
1.97 |
7.62 |
10.12 |
9.55 |
Ilośc akcji (mln) |
90 |
90 |
90 |
90 |
90 |
107 |
90 |
90 |
95 |
90 |
105 |
93 |
90 |
92 |
91 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
91 |
91 |
92 |
92 |
92 |
Ważona ilośc akcji (mln) |
90 |
90 |
90 |
90 |
90 |
107 |
90 |
90 |
95 |
90 |
105 |
93 |
90 |
92 |
91 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
92 |
92 |
92 |
92 |
92 |
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 |