Subros Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 31 122
EBIT TTM (mln): 1 877
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 6,471 6,626 6,940 9,055 10,925 11,205 12,766 11,762 12,020 13,107 15,341 19,115 21,222 19,912 17,933 22,349 27,998 27,998
Przychód Δ r/r 0.0% 2.4% 4.7% 30.5% 20.7% 2.6% 13.9% -7.9% 2.2% 9.0% 17.0% 24.6% 11.0% -6.2% -9.9% 24.6% 25.3% 0.0%
Marża brutto 29.0% 30.9% 25.9% 25.2% 23.6% 27.9% 28.4% 31.3% 32.2% 32.6% 27.1% 26.9% 26.9% 26.2% 24.9% 22.6% 20.0% 20.0%
EBIT (mln) 480 520 330 555 476 548 602 568 562 658 802 1,184 1,509 1,043 641 525 593 578
EBIT Δ r/r 0.0% 8.3% -36.5% 68.3% -14.3% 15.1% 9.8% -5.7% -0.9% 16.9% 21.9% 47.7% 27.4% -30.9% -38.5% -18.2% 13.0% -2.5%
EBIT (%) 7.4% 7.8% 4.8% 6.1% 4.4% 4.9% 4.7% 4.8% 4.7% 5.0% 5.2% 6.2% 7.1% 5.2% 3.6% 2.3% 2.1% 2.1%
Koszty finansowe (mln) 80 109 146 160 154 259 359 372 361 400 285 285 325 302 125 67 44 44
EBITDA (mln) 755 845 646 940 882 1,080 1,330 1,343 1,351 1,531 1,641 2,037 2,257 1,927 1,726 1,535 1,742 2,542
EBITDA(%) 11.7% 12.8% 9.3% 10.4% 8.1% 9.6% 10.4% 11.4% 11.2% 11.7% 10.7% 10.7% 10.6% 9.7% 9.6% 6.9% 6.2% 9.1%
Podatek (mln) 122 125 52 114 36 102 40 -10 1 24 -51 218 378 391 90 128 229 229
Zysk Netto (mln) 278 286 132 281 286 477 203 208 200 239 132 606 762 848 474 325 479 479
Zysk netto Δ r/r 0.0% 3.0% -53.7% 112.1% 2.0% 66.7% -57.5% 2.5% -3.7% 19.6% -44.9% 359.4% 25.9% 11.3% -44.1% -31.4% 47.5% 0.0%
Zysk netto (%) 4.3% 4.3% 1.9% 3.1% 2.6% 4.3% 1.6% 1.8% 1.7% 1.8% 0.9% 3.2% 3.6% 4.3% 2.6% 1.5% 1.7% 1.7%
EPS 23.17 4.77 2.21 4.73 4.77 7.96 3.38 3.47 3.34 3.99 2.2 10.09 12.37 13.0 7.26 4.98 7.35 7.35
EPS (rozwodnione) 23.17 4.77 2.21 4.73 4.77 7.96 3.38 3.47 3.34 3.99 2.2 10.09 12.37 13.0 7.26 4.98 7.35 7.35
Ilośc akcji (mln) 12 60 60 60 60 60 60 60 60 60 60 60 62 65 65 65 65 65
Ważona ilośc akcji (mln) 12 60 60 60 60 60 60 60 60 60 60 60 62 65 65 65 65 65
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR