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