TD Power Systems 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) |
1,734 |
1,506 |
1,871 |
994 |
1,759 |
1,128 |
1,187 |
814 |
1,058 |
641 |
1,286 |
552 |
1,262 |
936 |
1,598 |
727 |
980 |
875 |
1,938 |
895 |
1,395 |
1,345 |
1,436 |
736 |
1,831 |
1,685 |
1,589 |
1,631 |
2,273 |
1,798 |
2,141 |
2,045 |
2,126 |
2,053 |
2,498 |
2,203 |
2,737 |
2,426 |
2,639 |
2,738 |
3,064 |
3,503 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
-25.06% |
-36.57% |
-18.13% |
-39.83% |
-43.20% |
8.4% |
-32.13% |
19.3% |
46.1% |
24.2% |
31.7% |
-22.37% |
-6.54% |
21.3% |
23.1% |
42.4% |
53.7% |
-25.91% |
-17.80% |
31.3% |
25.3% |
10.7% |
121.6% |
24.2% |
6.7% |
34.7% |
25.4% |
-6.46% |
14.2% |
16.7% |
7.7% |
28.7% |
18.2% |
5.6% |
24.3% |
12.0% |
44.4% |
Marża brutto |
24.0% |
25.8% |
23.4% |
28.3% |
22.0% |
32.5% |
29.9% |
35.7% |
28.4% |
33.1% |
32.6% |
15.0% |
31.4% |
34.5% |
27.8% |
33.8% |
32.0% |
30.3% |
25.0% |
35.6% |
29.4% |
28.1% |
24.2% |
32.0% |
32.1% |
34.6% |
28.7% |
30.2% |
25.4% |
30.1% |
23.8% |
32.5% |
29.8% |
33.7% |
33.2% |
36.1% |
33.0% |
20.5% |
22.3% |
23.0% |
23.8% |
33.3% |
Koszty i Wydatki (mln) |
1,619 |
1,478 |
1,851 |
1,022 |
1,706 |
1,166 |
1,193 |
832 |
1,037 |
737 |
1,189 |
751 |
1,196 |
914 |
1,516 |
832 |
998 |
960 |
1,687 |
941 |
1,357 |
1,326 |
1,288 |
839 |
1,607 |
1,498 |
1,387 |
1,531 |
2,088 |
1,636 |
1,839 |
1,821 |
1,921 |
1,769 |
2,117 |
1,867 |
2,318 |
2,082 |
2,275 |
2,299 |
2,556 |
3,503 |
EBIT (mln) |
106 |
19 |
8 |
-38 |
40 |
-51 |
-20 |
-26 |
10 |
-107 |
85 |
-216 |
47 |
7 |
82 |
-105 |
-18 |
-85 |
251 |
-46 |
38 |
19 |
148 |
-103 |
224 |
187 |
202 |
100 |
185 |
162 |
251 |
224 |
269 |
288 |
460 |
336 |
447 |
344 |
364 |
438 |
508 |
0 |
EBIT Δ kw/kw |
166.4% |
137.8% |
142.3% |
45.5% |
282.7% |
52.6% |
123.5% |
87.8% |
78.0% |
1543.4% |
3.9% |
106.1% |
360.0% |
108.7% |
67.4% |
129.1% |
147.7% |
549.9% |
69.6% |
55.7% |
83.1% |
89.9% |
26.8% |
202.8% |
21.0% |
15.6% |
9218400000.0% |
6524500000.0% |
31.2% |
43.7% |
45.4% |
33.2% |
39.8% |
16.4% |
26.2% |
23.4% |
0.0% |
2844966300.0% |
6957400000.0% |
0.0% |
54668200000.0% |
100.0% |
EBIT (%) |
6.1% |
1.3% |
0.5% |
-3.85% |
2.3% |
-4.48% |
-1.68% |
-3.23% |
1.0% |
-16.63% |
6.6% |
-39.03% |
3.7% |
0.8% |
5.1% |
-14.38% |
-1.85% |
-9.69% |
13.0% |
-5.10% |
2.7% |
1.4% |
10.3% |
-14.00% |
12.2% |
11.1% |
12.7% |
6.1% |
8.1% |
9.0% |
11.7% |
11.0% |
12.7% |
14.0% |
18.4% |
15.2% |
16.3% |
14.2% |
13.8% |
16.0% |
16.6% |
0.0% |
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 |
2 |
0 |
87 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
9 |
9 |
12 |
11 |
13 |
13 |
13 |
8 |
11 |
11 |
12 |
17 |
19 |
15 |
16 |
5 |
15 |
5 |
-0 |
12 |
11 |
19 |
-4 |
17 |
15 |
17 |
-17 |
11 |
0 |
2 |
1 |
9 |
2 |
0 |
0 |
0 |
1 |
0 |
2 |
12 |
10 |
4 |
Amortyzacja (mln) |
73 |
70 |
71 |
72 |
72 |
72 |
71 |
70 |
70 |
69 |
69 |
70 |
68 |
67 |
67 |
64 |
65 |
65 |
66 |
62 |
59 |
50 |
51 |
53 |
54 |
54 |
55 |
54 |
56 |
56 |
55 |
53 |
52 |
50 |
52 |
51 |
53 |
53 |
54 |
46 |
48 |
50 |
EBITDA (mln) |
188 |
98 |
110 |
45 |
125 |
34 |
65 |
52 |
90 |
-26 |
166 |
-129 |
134 |
90 |
148 |
-17 |
72 |
30 |
278 |
52 |
125 |
119 |
147 |
-26 |
296 |
265 |
203 |
177 |
268 |
251 |
385 |
342 |
321 |
337 |
512 |
422 |
500 |
397 |
418 |
484 |
618 |
649 |
EBITDA(%) |
10.8% |
6.5% |
5.9% |
4.5% |
7.1% |
3.0% |
5.4% |
6.4% |
8.5% |
-4.13% |
12.9% |
-23.38% |
10.6% |
9.6% |
9.3% |
-2.33% |
7.3% |
3.4% |
14.3% |
5.8% |
9.0% |
8.8% |
10.2% |
-3.54% |
16.2% |
15.7% |
12.8% |
10.8% |
11.8% |
13.9% |
18.0% |
16.7% |
15.1% |
16.4% |
20.5% |
19.2% |
18.3% |
16.4% |
15.9% |
17.7% |
20.2% |
18.5% |
NOPLAT (mln) |
106 |
19 |
28 |
-38 |
40 |
-51 |
-20 |
-26 |
10 |
-107 |
85 |
-216 |
47 |
7 |
66 |
-87 |
-8 |
-40 |
210 |
-21 |
76 |
50 |
222 |
-96 |
228 |
253 |
180 |
132 |
212 |
248 |
328 |
281 |
267 |
288 |
460 |
371 |
446 |
397 |
408 |
458 |
560 |
596 |
Podatek (mln) |
26 |
21 |
21 |
8 |
28 |
6 |
-20 |
-4 |
-3 |
10 |
5 |
-6 |
-2 |
28 |
29 |
-8 |
-3 |
-3 |
56 |
-8 |
19 |
-17 |
34 |
2 |
42 |
43 |
27 |
28 |
52 |
53 |
82 |
66 |
68 |
87 |
106 |
105 |
118 |
98 |
118 |
104 |
147 |
146 |
Zysk Netto (mln) |
80 |
-2 |
7 |
-47 |
11 |
-57 |
0 |
-22 |
11 |
-116 |
81 |
-210 |
51 |
-21 |
37 |
-79 |
-6 |
-38 |
154 |
-13 |
57 |
67 |
188 |
-98 |
186 |
210 |
154 |
104 |
161 |
195 |
247 |
215 |
199 |
201 |
354 |
267 |
328 |
299 |
290 |
353 |
413 |
449 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.01% |
2457.6% |
-95.03% |
-52.99% |
-1.64% |
105.4% |
24486.0% |
855.8% |
366.7% |
-82.24% |
-54.28% |
-62.50% |
-110.84% |
81.6% |
317.0% |
-82.96% |
-1134.74% |
-279.07% |
22.4% |
631.3% |
224.0% |
213.0% |
-18.30% |
-205.92% |
-13.74% |
-7.04% |
60.4% |
106.9% |
23.9% |
2.7% |
43.3% |
24.0% |
64.7% |
49.0% |
-17.89% |
32.6% |
25.9% |
50.3% |
Zysk netto (%) |
4.6% |
-0.15% |
0.4% |
-4.70% |
0.6% |
-5.02% |
0.0% |
-2.70% |
1.0% |
-18.15% |
6.3% |
-38.01% |
4.1% |
-2.21% |
2.3% |
-10.83% |
-0.57% |
-4.29% |
7.9% |
-1.50% |
4.1% |
5.0% |
13.1% |
-13.33% |
10.2% |
12.5% |
9.7% |
6.4% |
7.1% |
10.9% |
11.5% |
10.5% |
9.4% |
9.8% |
14.1% |
12.1% |
12.0% |
12.3% |
11.0% |
12.9% |
13.5% |
12.8% |
EPS |
0.48 |
-0.014 |
0.0432 |
-0.28 |
0.068 |
-0.34 |
0.002 |
-0.13 |
0.066 |
-0.7 |
0.49 |
-1.26 |
0.31 |
-0.12 |
0.22 |
-0.47 |
-0.034 |
-0.23 |
1.01 |
-0.086 |
0.37 |
0.44 |
1.23 |
-0.64 |
1.22 |
1.38 |
1.01 |
0.68 |
0.21 |
1.27 |
1.6 |
1.39 |
1.28 |
1.29 |
2.27 |
1.71 |
2.1 |
1.92 |
1.86 |
2.26 |
2.64 |
2.88 |
EPS (rozwodnione) |
0.48 |
-0.014 |
0.0432 |
-0.28 |
0.068 |
-0.34 |
0.002 |
-0.13 |
0.066 |
-0.7 |
0.49 |
-1.26 |
0.31 |
-0.12 |
0.22 |
-0.47 |
-0.034 |
-0.23 |
1.01 |
-0.086 |
0.37 |
0.43 |
1.23 |
-0.64 |
1.21 |
1.36 |
1.01 |
0.67 |
0.21 |
1.26 |
1.6 |
1.38 |
1.28 |
1.29 |
2.27 |
1.71 |
2.09 |
1.92 |
1.86 |
2.26 |
2.64 |
2.88 |
Ilośc akcji (mln) |
166 |
158 |
153 |
166 |
164 |
167 |
164 |
165 |
166 |
166 |
166 |
166 |
166 |
167 |
166 |
166 |
163 |
164 |
153 |
156 |
155 |
153 |
151 |
153 |
153 |
153 |
153 |
153 |
154 |
154 |
154 |
155 |
155 |
156 |
156 |
156 |
156 |
156 |
156 |
156 |
156 |
156 |
Ważona ilośc akcji (mln) |
166 |
158 |
153 |
166 |
164 |
167 |
164 |
165 |
166 |
166 |
166 |
166 |
166 |
167 |
166 |
166 |
163 |
164 |
153 |
156 |
155 |
155 |
153 |
153 |
154 |
155 |
153 |
155 |
155 |
155 |
154 |
156 |
156 |
156 |
156 |
156 |
157 |
156 |
156 |
156 |
156 |
156 |
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 |