Sprawozdania Finansowe

Thyrocare Technologies Limited





Wskaźnik 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
Data 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 2025-03-31 2025-03-31 2025-06-30
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 Q4 Q1
Przychód (mln) 623 540 719 694 787 683 877 878 880 839 967 972 1 039 963 1 056 1 097 1 162 1 058 1 014 563 1 532 1 383 1 468 1 646 1 762 1 174 1 306 1 278 1 350 1 280 1 359 1 349 1 480 1 347 1 542 1 569 1 774 1 659 1 872 1 872 1 930
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 26.4% 26.4% 21.9% 26.5% 11.8% 22.9% 10.2% 10.7% 18.0% 14.8% 9.2% 12.9% 11.9% 9.9% -3.93% -48.72% 31.8% 30.7% 44.7% 192.6% 15.0% -15.09% -11.08% -22.38% -23.40% 9.1% 4.1% 5.6% 9.7% 5.2% 13.5% 16.3% 19.8% 23.1% 21.3% 19.3% 8.8%
Marża brutto 71.1% 71.2% 68.6% 70.6% 70.4% 70.2% 71.1% 74.6% 70.6% 75.2% 73.1% 73.6% 72.7% 73.1% 71.0% 71.9% 73.2% 74.0% 72.9% 53.9% 66.8% 69.1% 69.8% 67.1% 75.3% 74.4% 67.9% 69.1% 69.5% 68.1% 69.3% 71.8% 45.0% 41.9% 44.1% 45.5% 47.3% 72.8% 117.7% 117.7% 71.2%
Koszty i Wydatki (mln) 374 392 424 439 482 490 594 557 536 500 650 616 675 677 781 715 723 698 790 548 990 965 1 032 1 006 951 894 1 026 1 005 1 125 1 103 1 220 1 100 1 211 1 166 1 159 1 256 1 421 1 412 1 426 1 426 1 467
EBIT (mln) 249 148 295 255 305 193 282 320 344 339 316 355 364 286 275 383 439 360 225 15 543 418 436 641 811 280 279 273 242 203 179 249 269 181 208 313 352 247 439 439 464
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% 22.7% 30.2% -4.33% 25.7% 12.8% 75.7% 11.9% 11.0% 5.7% -15.58% -12.94% 7.7% 20.6% 25.6% -18.39% -96.11% 23.5% 16.2% 94.3% 4199.3% 49.5% -32.98% -36.02% -57.37% -70.23% -27.50% -35.85% -8.90% 11.3% -10.74% 15.9% 25.7% 31.1% 36.1% 111.7% 40.4% 31.6%
EBIT (%) 40.0% 27.4% 41.0% 36.7% 38.8% 28.3% 32.2% 36.5% 39.1% 40.4% 32.7% 36.6% 35.1% 29.7% 26.1% 34.9% 37.8% 34.0% 22.1% 2.6% 35.4% 30.2% 29.7% 38.9% 46.0% 23.9% 21.4% 21.4% 17.9% 15.9% 13.2% 18.4% 18.2% 13.4% 13.5% 19.9% 19.9% 14.9% 23.5% nan 24.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 3 0 0 0 9 4 0 0 1 0 0 0 7 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 1 0 0 1 1 1 1 1 1 2 2 2 5 6 4 4 3 3 3 0 6 7 5 6 6 5 6 7 9 11 11 11 10 8 6 7 7 8
Amortyzacja (mln) 40 46 50 41 43 47 49 44 49 51 56 57 66 69 70 74 82 78 85 70 76 78 78 73 82 88 97 86 92 102 108 98 106 135 131 114 131 171 138 138 114
EBITDA (mln) 289 231 230 300 348 292 332 391 392 391 479 433 457 389 365 482 549 447 265 97 669 522 456 817 1 045 382 397 369 332 300 284 355 397 343 373 463 506 457 623 623 627
EBITDA(%) 46.4% 42.7% 31.9% 43.3% 44.3% 42.8% 37.8% 44.5% 44.6% 46.6% 49.6% 44.6% 44.0% 40.4% 34.6% 43.9% 47.2% 42.3% 26.1% 17.2% 43.6% 37.8% 31.1% 49.6% 59.3% 32.5% 30.4% 28.9% 24.6% 23.4% 20.9% 26.3% 26.8% 25.5% 24.2% 29.5% 28.5% 27.6% 33.3% nan 32.5%
NOPLAT (mln) 249 184 218 255 305 246 288 346 342 338 423 376 391 320 293 403 460 365 176 21 589 441 474 735 954 287 300 280 236 197 172 249 283 199 229 336 368 279 472 472 505
Podatek (mln) 86 76 79 91 103 92 99 126 95 123 172 142 139 118 130 129 110 90 192 19 158 117 99 179 177 72 88 63 82 50 48 77 79 52 57 96 104 90 256 256 122
Zysk Netto (mln) 162 108 139 164 202 154 190 220 247 215 251 234 253 202 163 275 350 275 -16 2 430 324 375 556 777 215 212 217 154 147 125 173 203 154 178 242 267 191 217 217 390
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% 24.6% 42.2% 36.0% 34.2% 21.9% 39.6% 32.6% 6.3% 2.4% -6.13% -35.06% 17.4% 38.8% 36.4% -109.80% -99.16% 22.8% 17.8% 2443.1% 24060.9% 80.6% -33.62% -43.34% -60.90% -80.15% -31.53% -41.20% -20.39% 31.8% 4.3% 42.4% 39.7% 31.2% 24.5% 22.0% -10.22% 46.2%
Zysk netto (%) 26.1% 20.0% 19.4% 23.6% 25.7% 22.5% 21.6% 25.1% 28.0% 25.6% 26.0% 24.1% 24.3% 20.9% 15.5% 25.0% 30.2% 26.0% -1.58% 0.4% 28.1% 23.4% 25.5% 33.8% 44.1% 18.3% 16.3% 17.0% 11.4% 11.5% 9.2% 12.8% 13.7% 11.4% 11.5% 15.4% 15.0% 11.5% 11.6% nan 20.2%
EPS 3.28 2.13 2.64 3.18 0.22 1.71 2.9 4.1 4.59 4.03 4.68 4.35 4.7 3.81 3.09 5.2 6.73 5.21 -0.3 0.04 8.15 6.13 7.09 10.51 14.7 4.05 4.03 4.11 3.8 2.78 2.38 3.27 3.84 2.78 3.36 4.56 4.99 3.58 4.17 4.17 7.35
EPS (rozwodnione) 3.28 2.13 2.64 3.18 0.22 1.71 2.9 4.09 4.58 4.02 4.66 4.35 4.69 3.8 3.09 5.19 6.71 5.19 -0.3 0.04 8.13 6.12 7.09 10.48 14.67 4.05 4.02 4.1 3.8 1.88 2.38 3.27 3.84 2.77 3.36 4.51 4.98 3.56 4.16 4.16 7.33
Ilośc akcji (mln) 50 51 52 54 53 54 53 54 54 53 54 54 54 53 53 53 52 53 53 58 53 53 53 53 53 53 53 53 41 53 53 53 53 53 53 53 53 53 52 52 53
Ważona ilośc akcji (mln) 50 51 53 54 53 54 53 54 54 53 54 54 54 53 53 53 52 53 53 58 53 53 53 53 53 53 53 53 41 78 53 53 53 55 55 54 54 54 52 52 53
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