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 |