Texmaco Rail & Engineering Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 2,412 2,041 1,437 1,226 877 917 421 1,228 1,256 1,486 900 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
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-63.62%</span> <span style="color:red">-55.05%</span> <span style="color:red">-70.67%</span> 0.1% 43.2% 62.0% 113.5% 24.9% 102.1% 207.5% 102.9% 135.3% 48.3% 1.7% 259.5% 8.7% 26.4% 14.1% <span style="color:red">-33.91%</span> <span style="color:red">-44.29%</span> <span style="color:red">-14.59%</span> <span style="color:red">-13.55%</span> 39.6% 51.5% <span style="color:red">-8.05%</span> 2.7% <span style="color:red">-26.23%</span> <span style="color:red">-9.71%</span> 29.6% 32.8% 87.0% 119.9% 66.2% 43.5% 37.0% 35.8%
Marża brutto 25.0% 80.0% 20.4% 32.3% 37.8% 70.1% 35.0% 17.7% 30.0% 61.0% 28.1% 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% 17.1% 17.0% 18.7% 18.4% 10.7% 9.9%
Koszty i Wydatki (mln) 1,917 2,053 1,281 1,137 820 1,122 477 1,169 1,183 1,479 917 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 7,889 6,474 7,376 8,229 10,697 8,298
EBIT (mln) 495 -13 142 68 33 -55 -78 33 50 157 -41 24 120 93 152 222 284 392 652 267 302 414 478 -235 256 408 1,264 276 298 277 186 -179 449 514 544 94 728 825 749 620
EBIT Δ kw/kw 1409.3% 76.9% 281.4% 103.9% 34.5% 135.2% 91.1% 41.1% 58.2% 68.7% 126.9% 89.4% 45460000000.0% 76.2% 76.6% 17.1% 5.9% 5.3% 36.2% 213.9% 50216800000.0% 1.4% 62.1% 185.2% 14.2% 47.3% 581.2% 253.9% 33.6% 46.1% 65.9% 289.8% 38.4% 37.7% 27.3% 84.8% 0.0% 22065800000.0% 0.0% 0.0%
EBIT (%) 20.5% <span style="color:red">-0.62%</span> 9.9% 5.5% 3.7% <span style="color:red">-6.03%</span> <span style="color:red">-18.61%</span> 2.7% 4.0% 10.6% <span style="color:red">-4.56%</span> 1.5% 4.7% 2.0% 8.4% 6.1% 7.5% 8.4% 9.9% 6.8% 6.3% 7.8% 11.0% <span style="color:red">-10.75%</span> 6.3% 8.9% 20.9% 8.3% 8.0% 5.9% 4.2% <span style="color:red">-5.99%</span> 9.3% 8.2% 6.5% 1.4% 9.0% 9.2% 6.5% 6.9%
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 22 0 304 319 32 345 366 338 0 0
Koszty finansowe (mln) 17 0 0 0 24 0 0 0 0 0 23 34 36 207 26 163 169 183 71 189 246 234 118 222 297 272 110 259 259 255 22 224 304 319 314 345 366 338 277 240
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
EBITDA (mln) 521 6 181 117 85 -169 -23 90 112 228 12 88 187 377 211 308 406 517 611 410 430 532 467 -92 392 531 1,310 415 415 438 689 -54 536 603 633 569 816 914 836 704
EBITDA(%) 21.6% 0.3% 12.6% 9.5% 9.7% <span style="color:red">-18.37%</span> <span style="color:red">-5.47%</span> 7.3% 8.9% 15.4% 1.3% 5.7% 7.4% 8.3% 11.6% 8.5% 10.8% 11.1% 9.3% 10.5% 9.0% 10.0% 10.8% <span style="color:red">-4.20%</span> 9.6% 11.6% 21.6% 12.6% 11.1% 9.3% 15.4% <span style="color:red">-1.80%</span> 11.1% 9.6% 7.6% 8.7% 10.1% 10.2% 7.3% 7.9%
NOPLAT (mln) 478 177 142 68 33 -55 -78 33 50 157 -41 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
Podatek (mln) 129 89 28 8 1 -20 0 0 0 25 0 0 0 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
Zysk Netto (mln) 349 89 114 59 32 -35 -78 33 50 132 -41 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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-90.90%</span> <span style="color:red">-139.75%</span> <span style="color:red">-168.95%</span> <span style="color:red">-43.92%</span> 57.4% <span style="color:red">-476.42%</span> <span style="color:red">-47.66%</span> <span style="color:red">-29.15%</span> 139.2% <span style="color:red">-77.33%</span> <span style="color:red">-396.24%</span> 149.1% 28.9% 641.1% 162.2% 74.1% <span style="color:red">-40.42%</span> <span style="color:red">-25.84%</span> <span style="color:red">-416.07%</span> <span style="color:red">-358.32%</span> <span style="color:red">-87.91%</span> 15.6% <span style="color:red">-120.25%</span> <span style="color:red">-126.83%</span> 469.1% <span style="color:red">-91.44%</span> <span style="color:red">-73.30%</span> <span style="color:red">-389.65%</span> 144.0% 684.7% 236.4% <span style="color:red">-162.07%</span> 59.7% 138.0% 147.3% 185.0%
Zysk netto (%) 14.5% 4.3% 7.9% 4.8% 3.6% <span style="color:red">-3.84%</span> <span style="color:red">-18.61%</span> 2.7% 4.0% 8.9% <span style="color:red">-4.56%</span> 1.5% 4.7% 0.7% 6.7% 1.6% 4.1% 4.8% 4.9% 2.6% 1.9% 3.1% <span style="color:red">-23.23%</span> <span style="color:red">-12.10%</span> 0.3% 4.2% 3.4% 2.1% 1.7% 0.3% 1.2% <span style="color:red">-6.88%</span> 3.2% 2.0% 2.2% 1.9% 3.1% 3.4% 4.0% 4.1%
EPS 1.74 0.4 0.56 0.3 0.15 -0.16 -0.39 0.16 0.22 0.6 -0.17 0.0999 0.52 0.13 0.53 0.25 0.64 0.92 1.43 0.42 0.37 0.66 -4.53 -1.07 0.0412 0.85 0.81 0.28 0.25 0.06 0.17 -0.64 0.48 0.4 0.57 0.4 0.76 0.92 1.32 0.91
EPS (rozwodnione) 1.74 0.4 0.56 0.3 0.15 -0.16 -0.39 0.16 0.22 0.6 -0.17 0.0999 0.52 0.13 0.52 0.25 0.64 0.92 1.43 0.42 0.37 0.66 -4.53 -1.07 0.0412 0.85 0.81 0.28 0.25 0.06 0.17 -0.64 0.48 0.4 0.57 0.4 0.76 0.92 1.32 0.91
Ilośc akcji (mln) 201 222 202 201 206 222 201 204 230 222 247 236 231 214 231 240 243 243 222 245 247 249 222 247 270 224 241 253 253 272 315 321 322 320 322 319 322 331 331 399
Ważona ilośc akcji (mln) 201 222 202 201 206 222 201 204 230 222 247 236 231 222 235 240 243 243 222 245 247 249 222 247 270 224 252 253 253 272 315 321 322 320 323 319 324 331 331 399
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