Systematix Corporate Services 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
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 2025
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) 74 77 96 83 81 75 76 73 113 89 104 97 95 151 152 150 122 114 189 119 127 105 162 89 186 120 147 234 204 197 177 231 119 218 149 143 201 332 579 253 367 438 285
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% -2.09% -21.01% -12.76% 39.4% 18.0% 37.3% 34.0% -15.88% 70.3% 45.7% 54.1% 28.9% -24.78% 24.6% -20.61% 4.3% -8.03% -14.06% -24.89% 45.7% 14.5% -9.52% 161.8% 9.9% 64.3% 20.7% -1.28% -41.80% 10.5% -15.84% -38.06% 69.5% 52.6% 288.1% 76.6% 82.2% 32.0% -50.72%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 73.3% 69.1% 100.0% 69.8% 77.9% 64.6% 61.8% 74.8% 75.6% 63.7% 53.1% 46.0% 61.8% 40.0% 41.6% 38.8% 65.8% 45.1% 64.1% 40.8% 44.2% 66.9% 62.9% 59.9% 26.2% 66.3% 30.5% 53.3% 46.9% 40.0% 55.3% 73.8% 96.6% 93.1% 71.7% 75.5% 100.0%
Koszty i Wydatki (mln) 44 44 103 50 51 48 49 42 49 52 70 79 78 106 112 118 114 114 102 118 123 120 104 94 117 126 157 149 137 148 207 191 144 177 164 141 164 192 289 229 200 200 175
EBIT (mln) -10 -5 14 -2 -2 -1 27 30 29 37 53 33 7 69 52 37 9 5 65 4 5 -14 69 -2 77 -4 -8 83 99 60 27 96 -85 77 -9 56 16 290 289 24 167 238 111
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.28% -78.49% 90.0% 1570.0% 1326.0% 3689.5% 101.3% 9.9% -75.34% 88.7% -2.61% 11.1% 34.3% -92.71% 24.9% -88.10% -47.88% -369.44% 5.9% -146.98% 1471.6% -72.50% -112.04% 4081.2% 28.0% 1703.6% 420.9% 15.7% -186.19% 28.0% -134.70% -41.95% 119.1% 278.0% 3236.6% -56.99% 922.4% -18.02% -61.74%
EBIT (%) -13.20% -6.18% 14.6% -2.49% -2.88% -1.36% 35.0% 42.0% 25.3% 41.3% 51.4% 34.4% 7.4% 45.8% 34.3% 24.8% 7.7% 4.4% 34.4% 3.7% 3.9% -13.00% 42.4% -2.33% 41.7% -3.12% -5.64% 35.4% 48.6% 30.5% 15.0% 41.4% -71.91% 35.3% -6.18% 38.8% 8.1% 87.5% 50.0% 9.5% 45.5% 54.3% 38.8%
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 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 31 38 34 35 32 27 27 30 35 34 26 22 20 23 27 33 39 33 23 29 33 25 5 8 10 9 8 8 8 9 4 10 9 6 8 6 8 8 9 10 10 11 0
Amortyzacja (mln) 4 4 4 3 3 3 3 3 3 2 3 3 3 3 2 15 16 17 4 16 16 16 11 3 3 3 2 2 2 1 2 2 2 2 1 1 4 4 10 8 8 8 0
EBITDA (mln) 35 37 18 36 33 29 30 33 66 39 57 36 30 72 54 52 25 22 69 20 21 2 80 1 80 -1 -7 90 83 56 -10 86 -18 46 -5 30 43 154 300 32 288 261 0
EBITDA(%) 47.3% 48.6% 18.8% 43.2% 40.7% 39.1% 39.2% 45.7% 58.9% 43.8% 54.5% 37.1% 32.0% 47.8% 35.5% 35.0% 20.6% 19.1% 36.3% 17.2% 16.4% 2.3% 49.0% 1.2% 43.3% -0.88% -4.52% 38.3% 40.7% 28.2% -5.39% 37.4% -15.54% 21.0% -3.49% 20.8% 21.4% 46.3% 51.8% 12.6% 78.5% 59.5% 0.0%
NOPLAT (mln) -10 -5 11 -2 -2 -1 -0 0 29 1 27 12 7 46 25 -1 -33 -28 35 -27 -34 -37 53 -11 52 -15 -15 69 69 61 34 93 -94 67 -9 55 25 308 289 24 270 242 35
Podatek (mln) 2 -2 -2 1 0 1 1 1 4 1 10 6 2 11 7 6 0 4 -7 3 -1 0 -4 0 -1 -2 1 14 25 14 5 13 -11 9 -4 11 7 68 57 6 49 56 3
Zysk Netto (mln) -12 -2 13 -3 -3 -2 -1 -1 24 -0 17 6 5 35 17 -8 -33 -32 42 -31 -33 -37 56 -11 53 -13 -16 55 44 47 29 80 -82 59 -6 44 18 239 232 17 221 186 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.47% -26.15% -109.73% -68.55% 971.7% -76.43% 1396.8% 699.5% -78.92% 8652.7% 2.7% -225.50% -744.46% -189.66% 144.6% 310.7% 0.4% 17.2% 33.3% -63.19% 262.0% -64.87% -128.10% 582.3% -17.30% 462.6% 283.3% 46.2% -286.54% 24.4% -119.40% -44.65% 121.8% 307.5% 4223.0% -60.65% 1133.0% -22.37% -85.78%
Zysk netto (%) -15.84% -3.08% 13.9% -3.81% -3.42% -2.32% -1.71% -1.37% 21.4% -0.46% 16.2% 6.1% 5.4% 23.3% 11.4% -5.00% -26.84% -27.74% 22.4% -25.89% -25.84% -35.37% 34.7% -12.69% 28.7% -10.86% -10.77% 23.4% 21.6% 24.0% 16.4% 34.6% -69.29% 27.0% -3.77% 31.0% 8.9% 72.1% 40.1% 6.9% 60.4% 42.4% 11.6%
EPS -0.9 -0.18 1.01 -0.24 -0.21 -0.13 -0.1 -0.08 1.84 -0.03 1.29 0.46 0.39 2.72 1.36 -0.58 -2.53 -2.43 2.82 -2.37 -2.54 -2.85 4.33 -0.87 4.11 -1.0 -1.22 4.21 3.4 3.64 2.23 6.16 -6.34 4.52 -0.43 3.41 1.38 18.44 17.87 1.34 1.71 1.4 0.24
EPS (rozwodnione) -0.9 -0.18 1.01 -0.24 -0.21 -0.13 -0.1 -0.08 1.84 -0.03 1.29 0.46 0.39 2.72 1.36 -0.58 -2.53 -2.43 2.81 -2.37 -2.54 -2.85 4.33 -0.87 4.11 -1.0 -1.22 4.21 3.4 3.64 2.23 6.16 -6.34 4.52 -0.43 3.41 1.38 18.44 17.87 1.34 1.71 1.4 0.24
Ilośc akcji (mln) 13 13 13 13 13 13 13 12 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 130 133 137
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 12 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 130 133 137
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