Swelect Energy Systems 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 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 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 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 Q4 Q1
Data 2012-09-30 2012-12-31 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 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) 68 68 917 300 508 304 668 517 602 500 600 331 383 639 696 458 555 460 406 557 705 630 547 632 521 586 698 523 667 1,132 1,535 692 1,580 517 929 850 838 635 755 1,138 1,976 914 2,188 2,188 1,772
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 651.1% 347.6% -27.17% 72.1% 18.4% 64.5% -10.22% -35.94% -36.33% 27.9% 16.0% 38.3% 44.8% -28.08% -41.67% 21.7% 26.9% 37.1% 34.7% 13.5% -26.00% -6.98% 27.8% -17.33% 27.8% 93.2% 119.8% 32.4% 137.1% -54.34% -39.50% 22.9% -46.95% 22.9% -18.68% 33.9% 135.8% 43.8% 189.7% 92.2% -10.33%
Marża brutto -102.04% -7.84% 72.7% 36.0% 29.1% 31.1% 48.4% 32.6% 29.4% 26.5% 47.4% 43.2% 43.2% 30.9% 47.0% 55.3% 52.5% 50.3% 64.6% 51.5% 50.8% 45.1% 50.2% 49.6% 64.8% 58.0% 41.8% 52.1% 55.0% 53.2% 37.0% 67.3% 34.8% 64.9% 48.9% 42.8% 61.5% 40.8% 39.4% 27.0% 33.9% 50.1% 29.3% 29.3% 39.8%
Koszty i Wydatki (mln) -63 -58 1,167 211 501 247 855 483 538 451 800 122 340 593 979 462 591 471 364 611 666 627 442 578 443 541 661 541 624 909 1,326 667 1,416 504 862 727 416 501 636 1,031 1,792 842 2,014 2,014 1,471
EBIT (mln) 130 126 -250 89 8 57 -187 34 64 49 -200 209 43 46 -284 -4 -36 -12 42 -54 39 3 104 54 78 46 37 -18 42 224 147 25 230 87 158 124 197 135 119 107 184 72 174 174 302
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -94.08% -54.60% -24.93% -62.08% 726.0% -14.82% 6.9% 519.7% -32.61% -5.59% 41.6% -101.89% -182.96% -125.33% 114.8% 1281.3% 209.5% 126.9% 149.4% 199.2% 100.6% 1355.7% -64.25% -132.83% -45.88% 391.2% 294.9% 241.0% 442.4% -61.09% 6.9% 395.5% -14.15% 54.8% -24.50% -13.27% -6.64% -46.77% 46.2% 61.8% 63.9%
EBIT (%) 192.4% 185.1% -27.21% 29.6% 1.5% 18.8% -28.05% 6.5% 10.6% 9.7% -33.41% 63.1% 11.2% 7.2% -40.79% -0.86% -6.41% -2.53% 10.3% -9.78% 5.5% 0.5% 19.1% 8.5% 15.0% 7.8% 5.3% -3.39% 6.4% 19.8% 9.6% 3.6% 14.5% 16.8% 17.0% 14.6% 23.5% 21.2% 15.7% 9.4% 9.3% 7.8% 7.9% nan 17.0%
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 80 84 92 7 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 5 0 0 0 0 0 0 0 0 0 28 28 27 24 39 38 39 30 39 47 40 36 41 43 48 33 74 52 60 46 61 80 84 92 114 116 120 174 135 147 131 157 157 139
Amortyzacja (mln) 10 10 41 25 25 26 24 42 42 45 41 39 47 46 41 67 63 73 67 67 76 78 77 69 68 71 72 69 76 82 82 86 79 85 93 112 101 100 120 102 104 112 113 113 116
EBITDA (mln) 141 136 -6,360 113 33 83 -263 99 105 94 -23 248 90 92 -158 143 89 150 -21 72 193 158 30 229 213 208 -16 111 180 345 260 126 309 172 251 363 311 313 651 329 409 273 427 427 533
EBITDA(%) 207.8% 200.3% -693.44% 37.8% 6.4% 27.4% -39.39% 19.1% 17.5% 18.8% -3.89% 75.0% 23.5% 14.5% -22.76% 31.2% 16.1% 32.6% -5.24% 12.9% 27.4% 25.1% 5.5% 36.2% 40.8% 35.6% -2.34% 21.2% 27.1% 30.5% 16.9% 18.2% 19.5% 33.2% 27.0% 42.6% 37.1% 49.2% 86.2% 28.9% 20.7% 29.9% 19.5% nan 30.1%
NOPLAT (mln) 133 120 270 80 -2 49 57 -17 30 16 -8 181 18 19 8 37 -9 38 52 -34 71 39 -146 119 101 90 -34 -32 52 203 132 -22 150 3 65 137 81 93 357 91 157 30 158 158 278
Podatek (mln) 46 9 64 18 11 9 -18 -3 4 9 15 69 14 12 -2 16 3 14 7 0 11 18 3 4 -1 1 10 3 2 17 9 5 0 1 8 21 8 2 36 25 68 136 68 68 67
Zysk Netto (mln) 87 111 207 80 -10 51 40 -14 25 7 -21 112 3 7 10 21 -11 24 45 -34 60 22 -149 114 102 89 -44 -36 50 188 122 -27 56 -8 33 109 68 79 363 63 82 -108 89 89 205
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -111.26% -54.46% -80.41% -117.44% 353.1% -86.20% -153.02% 904.3% -86.60% -3.25% 147.4% -81.33% -444.34% 254.0% 340.5% -263.89% 625.7% -9.97% -432.18% 434.0% 69.8% 314.1% -70.21% -131.31% -50.76% 111.1% 374.8% -24.46% 12.7% -104.05% -72.51% 503.0% 21.2% 1141.7% 985.6% -42.38% 20.5% -235.84% -75.64% 40.9% 149.6%
Zysk netto (%) 127.8% 163.5% 22.5% 26.6% -1.92% 16.6% 6.1% -2.69% 4.1% 1.4% -3.58% 33.8% 0.9% 1.1% 1.5% 4.6% -2.05% 5.2% 11.0% -6.15% 8.5% 3.4% -27.22% 18.1% 19.5% 15.2% -6.34% -6.85% 7.5% 16.6% 7.9% -3.91% 3.6% -1.47% 3.6% 12.8% 8.1% 12.5% 48.1% 5.5% 4.2% -11.78% 4.0% nan 11.6%
EPS 5.71 7.32 13.63 5.27 -0.64 3.33 2.67 -0.92 1.63 0.46 -1.42 7.39 0.22 0.45 0.67 1.38 -0.75 1.58 2.95 -2.26 3.95 1.42 -9.81 7.55 6.7 5.88 -2.95 -2.36 3.3 12.32 8.17 -1.79 3.72 -0.5 2.31 7.2 4.51 5.42 23.78 4.35 5.93 -6.98 5.74 5.74 13.95
EPS (rozwodnione) 5.71 7.32 13.63 5.27 -0.64 3.33 2.67 -0.92 1.63 0.46 -1.42 7.39 0.22 0.45 0.67 1.38 -0.75 1.58 2.95 -2.26 3.95 1.42 -9.81 7.55 6.7 5.68 -2.93 -2.36 3.3 12.32 8.03 -1.79 3.72 -0.5 2.31 7.2 4.51 5.42 23.78 4.35 5.93 -6.98 5.74 5.74 13.95
Ilość akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 15 15 15 15
Ważona ilość akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 15 15 15 15
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