Tata Investment Corporation 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 |
Rok finansowy |
2012 |
2012 |
2012 |
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 |
Data |
2012-09-30 |
2012-12-31 |
2013-03-31 |
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) |
726 |
427 |
230 |
245 |
1,223 |
214 |
0 |
247 |
1,005 |
275 |
-317 |
279 |
1,126 |
357 |
117 |
631 |
1,168 |
567 |
352 |
1,084 |
1,183 |
455 |
329 |
1,606 |
1,325 |
664 |
575 |
1,432 |
1,426 |
300 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.4% |
-49.79% |
-99.84% |
0.8% |
-17.79% |
28.5% |
-87043.29% |
13.0% |
12.0% |
29.7% |
-136.91% |
126.3% |
3.8% |
58.7% |
200.6% |
71.9% |
1.2% |
-19.71% |
-6.42% |
48.2% |
12.1% |
45.9% |
74.4% |
-10.87% |
7.6% |
-54.80% |
Marża brutto |
100.0% |
100.0% |
99.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.6% |
99.8% |
99.5% |
99.2% |
99.8% |
99.8% |
92.5% |
83.9% |
96.6% |
96.3% |
98.2% |
99.5% |
99.8% |
99.8% |
100.0% |
Koszty i Wydatki (mln) |
161 |
32 |
100 |
46 |
56 |
66 |
45 |
39 |
66 |
49 |
49 |
62 |
43 |
50 |
49 |
54 |
54 |
52 |
54 |
63 |
63 |
91 |
124 |
121 |
114 |
67 |
59 |
95 |
72 |
94 |
EBIT (mln) |
690 |
393 |
204 |
199 |
1,166 |
148 |
-44 |
207 |
940 |
226 |
-361 |
214 |
1,083 |
304 |
67 |
565 |
836 |
458 |
466 |
958 |
1,008 |
286 |
185 |
1,398 |
1,136 |
449 |
516 |
1,337 |
1,354 |
206 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.1% |
-62.23% |
-121.78% |
4.3% |
-19.44% |
52.6% |
713.3% |
3.3% |
15.2% |
34.3% |
118.5% |
164.0% |
-22.77% |
50.5% |
598.0% |
69.4% |
20.5% |
-37.46% |
-60.31% |
45.9% |
12.7% |
57.0% |
179.1% |
-4.35% |
19.2% |
-54.23% |
EBIT (%) |
95.0% |
92.0% |
88.8% |
81.1% |
95.4% |
69.2% |
-12170.41% |
84.0% |
93.5% |
82.2% |
113.9% |
76.8% |
96.2% |
85.2% |
57.0% |
89.6% |
71.6% |
80.8% |
132.3% |
88.4% |
85.2% |
62.9% |
56.1% |
87.0% |
85.7% |
67.7% |
89.8% |
93.4% |
95.0% |
68.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
128 |
129 |
128 |
120 |
117 |
116 |
124 |
113 |
105 |
122 |
116 |
113 |
105 |
77 |
96 |
89 |
104 |
85 |
99 |
89 |
132 |
113 |
143 |
178 |
149 |
91 |
96 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31 |
51 |
52 |
47 |
9 |
0 |
0 |
0 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
EBITDA (mln) |
691 |
394 |
205 |
199 |
1,166 |
149 |
-44 |
209 |
942 |
228 |
-359 |
216 |
1,085 |
306 |
69 |
567 |
838 |
460 |
468 |
960 |
1,010 |
289 |
187 |
1,400 |
1,138 |
452 |
518 |
1,340 |
1,357 |
0 |
EBITDA(%) |
95.1% |
92.3% |
89.1% |
81.2% |
95.4% |
69.3% |
-12048.77% |
84.7% |
93.6% |
82.9% |
113.2% |
77.5% |
96.3% |
85.8% |
58.8% |
90.0% |
71.7% |
81.2% |
133.0% |
88.5% |
85.4% |
63.5% |
56.8% |
87.2% |
85.9% |
68.1% |
90.2% |
93.5% |
95.1% |
0.0% |
NOPLAT (mln) |
888 |
395 |
327 |
198 |
1,166 |
148 |
-44 |
207 |
940 |
227 |
-366 |
216 |
1,083 |
307 |
68 |
572 |
1,092 |
507 |
288 |
973 |
1,114 |
392 |
244 |
1,518 |
1,222 |
597 |
494 |
1,314 |
1,564 |
206 |
Podatek (mln) |
67 |
72 |
46 |
40 |
36 |
39 |
16 |
22 |
16 |
68 |
1 |
32 |
26 |
29 |
40 |
33 |
86 |
119 |
86 |
75 |
41 |
44 |
45 |
40 |
-13 |
65 |
117 |
246 |
327 |
10 |
Zysk Netto (mln) |
820 |
323 |
280 |
159 |
1,130 |
109 |
-60 |
186 |
924 |
158 |
-363 |
182 |
1,056 |
275 |
27 |
538 |
1,005 |
398 |
201 |
899 |
1,071 |
345 |
203 |
1,468 |
1,244 |
532 |
605 |
1,311 |
1,237 |
196 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.8% |
-66.20% |
-121.54% |
16.9% |
-18.27% |
45.1% |
500.2% |
-2.10% |
14.3% |
73.7% |
107.3% |
196.1% |
-4.88% |
44.6% |
658.8% |
67.1% |
6.6% |
-13.24% |
0.6% |
63.2% |
16.2% |
54.2% |
198.3% |
-10.72% |
-0.60% |
-63.17% |
Zysk netto (%) |
112.9% |
75.7% |
122.0% |
64.9% |
92.4% |
51.0% |
-16551.23% |
75.3% |
91.9% |
57.6% |
114.3% |
65.2% |
93.8% |
77.1% |
22.7% |
85.4% |
86.0% |
70.2% |
57.2% |
83.0% |
90.6% |
75.9% |
61.5% |
91.4% |
93.9% |
80.2% |
105.2% |
91.5% |
86.7% |
65.4% |
EPS |
14.89 |
5.86 |
5.09 |
2.88 |
20.51 |
1.98 |
0.0 |
3.67 |
18.26 |
3.13 |
0.0 |
3.59 |
20.87 |
5.44 |
0.0 |
10.64 |
19.86 |
7.87 |
3.98 |
17.78 |
21.17 |
6.82 |
4.01 |
29.02 |
24.6 |
10.52 |
11.95 |
25.91 |
24.45 |
3.88 |
EPS (rozwodnione) |
14.89 |
5.86 |
5.09 |
2.88 |
20.51 |
1.98 |
0.0 |
3.67 |
18.26 |
3.13 |
0.0 |
3.59 |
20.87 |
5.44 |
0.0 |
10.64 |
19.86 |
7.87 |
3.98 |
17.78 |
21.17 |
6.82 |
4.01 |
29.02 |
24.6 |
10.52 |
11.95 |
25.91 |
24.45 |
3.88 |
Ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
0 |
51 |
51 |
51 |
0 |
51 |
51 |
51 |
0 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
Ważona ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
0 |
51 |
51 |
51 |
0 |
51 |
51 |
51 |
0 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
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 |