Texmaco Rail & Engineering 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 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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 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 2016-06-30 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) 2,425 2,041 1,437 1,223 875 917 421 1,228 1,256 1,486 949 1,534 2,538 4,570 1,825 3,608 3,764 4,647 6,562 3,921 4,759 5,301 4,337 2,184 4,065 4,583 6,055 3,308 3,737 4,705 4,467 2,987 4,844 6,249 8,353 6,568 8,050 8,964 11,446 8,917 13,459 13,261 13,464
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.91% -55.05% -70.67% 0.4% 43.5% 62.0% 125.2% 24.9% 102.1% 207.5% 92.3% 135.3% 48.3% 1.7% 259.5% 8.7% 26.4% 14.1% -33.91% -44.29% -14.59% -13.55% 39.6% 51.5% -8.05% 2.7% -26.23% -9.71% 29.6% 32.8% 87.0% 119.9% 66.2% 43.5% 37.0% 35.8% 67.2% 47.9% 17.6%
Marża brutto 29.9% 80.0% 26.6% 24.6% 37.7% 70.1% 35.0% 17.7% 21.9% 61.0% 16.1% 12.5% 13.9% 48.4% 17.0% 24.5% 27.3% 22.1% 26.6% 28.1% 22.7% 22.7% 39.2% 12.0% 22.4% 24.9% 30.9% 27.6% 26.8% 20.9% 35.3% 19.9% 24.2% 19.9% 22.5% 20.2% 18.7% 18.4% 10.7% 9.9% 11.3% 18.7% 15.7%
Koszty i Wydatki (mln) 1,930 2,053 1,281 1,134 818 1,122 477 1,169 1,183 1,479 935 1,476 2,383 4,441 1,646 3,387 3,481 4,255 5,910 3,653 4,457 4,888 3,858 2,419 3,809 4,175 4,791 3,033 3,440 4,428 3,727 3,166 4,498 5,778 7,623 6,474 7,376 8,229 10,697 8,298 12,246 12,064 11,787
EBIT (mln) 478 -13 142 68 33 -55 -78 33 50 157 -16 24 120 93 152 243 339 444 525 324 342 446 367 -185 301 442 1,211 276 298 277 192 -179 346 471 464 94 675 736 749 620 1,213 1,198 1,677
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -93.14% 333.8% -155.14% -50.95% 52.6% 384.4% -80.02% -29.15% 139.2% -40.73% 1072.9% 928.8% 183.4% 376.2% 244.3% 33.6% 0.9% 0.4% -30.15% -156.98% -12.06% -0.75% 230.3% 249.1% -1.06% -37.34% -84.16% -164.99% 16.2% 70.1% 141.9% 152.7% 94.9% 56.1% 61.4% 556.9% 79.8% 62.8% 124.0%
EBIT (%) 19.7% -0.62% 9.9% 5.6% 3.7% -6.03% -18.61% 2.7% 4.0% 10.6% -1.65% 1.5% 4.7% 2.0% 8.4% 6.7% 9.0% 9.6% 8.0% 8.3% 7.2% 8.4% 8.5% -8.46% 7.4% 9.6% 20.0% 8.3% 8.0% 5.9% 4.3% -5.99% 7.1% 7.5% 5.6% 1.4% 8.4% 8.2% 6.5% 6.9% 9.0% 9.0% 12.5%
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) 17 0 0 0 24 0 23 25 23 0 30 34 36 207 26 163 169 183 71 189 246 234 118 222 299 272 110 259 259 255 22 224 304 319 31 345 366 338 277 240 402 347 343
Amortyzacja (mln) 26 19 26 28 28 36 32 31 39 47 30 30 32 77 32 65 66 73 86 86 88 86 100 93 93 89 99 91 91 90 89 87 87 89 89 117 88 89 88 85 109 108 108
EBITDA (mln) 521 6 181 117 85 -169 -23 90 112 228 44 88 187 377 211 308 406 517 611 410 430 532 467 -92 394 531 1,310 415 415 438 689 -54 536 603 599 569 816 914 836 704 1,487 1,387 975
EBITDA(%) 21.5% 0.3% 12.6% 9.5% 9.7% -18.37% -5.47% 7.3% 8.9% 15.4% 4.6% 5.7% 7.4% 8.3% 11.6% 8.5% 10.8% 11.1% 9.3% 10.5% 9.0% 10.0% 10.8% -4.20% 9.7% 11.6% 21.6% 12.6% 11.1% 9.3% 15.4% -1.80% 11.1% 9.6% 7.2% 8.7% 10.1% 10.2% 7.3% 7.9% 11.0% 10.5% 7.2%
NOPLAT (mln) 478 177 142 68 33 -55 -78 33 50 157 -16 24 120 93 152 80 170 261 345 135 96 212 -1,463 -406 2 170 267 66 66 93 40 -365 144 196 230 106 362 486 667 536 975 931 727
Podatek (mln) 129 89 28 8 1 -20 23 25 23 25 30 34 36 55 31 28 25 51 25 46 5 64 -444 -131 5 -1 124 19 33 91 -2 -122 25 105 80 21 160 229 250 244 301 233 336
Zysk Netto (mln) 349 89 114 59 32 -35 -78 33 50 132 -16 24 120 30 122 59 154 222 319 102 92 165 -1,008 -264 11 191 204 71 63 16 54 -205 154 128 183 128 246 305 453 363 729 767 398
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.90% -139.75% -168.95% -43.92% 57.4% 476.4% -80.02% -29.15% 139.2% -77.33% 876.0% 149.1% 28.9% 641.1% 162.2% 74.1% -40.42% -25.84% -416.07% -358.32% -87.91% 15.6% 120.3% 126.8% 469.1% -91.44% -73.30% -389.65% 144.0% 684.7% 236.4% 162.1% 59.7% 138.0% 147.3% 185.0% 195.6% 151.6% -12.24%
Zysk netto (%) 14.4% 4.3% 7.9% 4.9% 3.6% -3.84% -18.61% 2.7% 4.0% 8.9% -1.65% 1.5% 4.7% 0.7% 6.7% 1.6% 4.1% 4.8% 4.9% 2.6% 1.9% 3.1% -23.23% -12.10% 0.3% 4.2% 3.4% 2.1% 1.7% 0.3% 1.2% -6.88% 3.2% 2.0% 2.2% 1.9% 3.1% 3.4% 4.0% 4.1% 5.4% 5.8% 3.0%
EPS 1.74 0.49 0.56 0.3 0.15 -0.19 -0.39 0.16 0.22 0.69 -0.0635 0.0999 0.52 0.14 0.53 0.25 0.64 0.92 1.45 0.42 0.37 0.66 -4.48 -1.07 0.0412 0.85 0.81 0.28 0.25 0.06 0.2 -0.64 0.48 0.4 0.57 0.4 0.77 0.92 1.32 0.91 1.82 1.92 1.0
EPS (rozwodnione) 1.74 0.49 0.56 0.3 0.15 -0.19 -0.39 0.16 0.22 0.69 -0.0635 0.0999 0.52 0.14 0.52 0.25 0.64 0.92 1.33 0.42 0.37 0.66 -4.48 -1.07 0.0412 0.85 0.81 0.28 0.25 0.06 0.2 -0.64 0.48 0.4 0.57 0.4 0.77 0.92 1.32 0.91 1.82 1.91 0.99
Ilośc akcji (mln) 201 181 202 198 206 185 201 204 230 192 247 236 231 214 231 240 243 243 240 245 247 249 225 247 270 224 253 253 253 272 274 321 322 322 322 322 322 331 331 399 400 400 402
Ważona ilośc akcji (mln) 201 181 202 198 206 185 201 204 230 192 247 236 231 219 235 240 243 243 239 245 247 249 225 247 270 224 252 253 253 272 274 321 322 322 322 322 322 331 331 399 400 402 402
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