Time Technoplast 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
Rok finansowy 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 2024 2025 2025 2025 2025 2026
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
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 2025-06-30
Przychód (mln) 6,224 5,817 6,460 6,199 6,536 6,711 8,101 6,806 7,248 7,547 9,427 7,815 8,275 8,727 10,821 8,681 8,705 9,232 9,161 4,752 7,437 8,348 9,512 7,544 9,146 9,420 10,390 9,445 10,240 11,286 11,924 10,793 11,942 13,246 13,943 12,300 13,705 13,877 14,687 13,526
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% 15.4% 25.4% 9.8% 10.9% 12.5% 16.4% 14.8% 14.2% 15.6% 14.8% 11.1% 5.2% 5.8% -15.33% -45.26% -14.57% -9.57% 3.8% 58.7% 23.0% 12.8% 9.2% 25.2% 12.0% 19.8% 14.8% 14.3% 16.6% 17.4% 16.9% 14.0% 14.8% 4.8% 5.3% 10.0%
Marża brutto 31.8% 31.6% 29.4% 30.4% 30.2% 31.4% 29.4% 30.9% 30.9% 30.8% 30.1% 31.0% 28.4% 29.7% 13.4% 30.3% 30.3% 30.2% 9.3% 30.9% 29.6% 30.1% 13.4% 29.8% 29.7% 29.6% 12.1% 27.8% 27.4% 27.6% 28.0% 27.8% 27.9% 20.5% 20.1% 28.2% 28.2% 29.3% 21.5% 28.4%
Koszty i Wydatki (mln) 5,585 5,219 5,808 5,543 5,828 5,980 7,286 6,115 6,474 6,716 8,354 7,003 7,596 7,756 9,488 7,812 7,895 8,297 8,342 4,588 6,893 7,603 8,596 6,923 8,229 8,456 9,396 8,615 9,323 10,209 10,685 9,776 10,731 11,758 12,478 10,965 12,161 12,301 12,991 12,024
EBIT (mln) 639 598 652 656 708 731 815 690 774 831 1,073 812 679 971 1,332 870 811 935 819 164 544 745 916 620 921 971 993 835 921 1,098 1,245 1,028 1,213 1,488 1,465 1,335 1,544 1,577 1,696 1,502
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.8% 22.2% 25.0% 5.2% 9.3% 13.7% 31.7% 17.6% -12.30% 16.9% 24.1% 7.2% 19.5% -3.71% -38.51% -81.09% -32.87% -20.35% 11.8% 277.1% 69.2% 30.4% 8.4% 34.6% 0.1% 13.1% 25.4% 23.1% 31.7% 35.5% 17.7% 30.0% 27.3% 5.9% 15.8% 12.5%
EBIT (%) 10.3% 10.3% 10.1% 10.6% 10.8% 10.9% 10.1% 10.1% 10.7% 11.0% 11.4% 10.4% 8.2% 11.1% 12.3% 10.0% 9.3% 10.1% 8.9% 3.5% 7.3% 8.9% 9.6% 8.2% 10.1% 10.3% 9.6% 8.8% 9.0% 9.7% 10.4% 9.5% 10.2% 11.2% 10.5% 10.9% 11.3% 11.4% 11.6% 11.1%
Przychody finansowe (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 0 200 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 248 225 240 234 230 221 216 210 208 210 247 227 239 246 177 275 280 268 161 253 247 240 136 234 230 229 116 231 240 255 326 265 254 249 246 242 228 225 220 218
Amortyzacja (mln) 258 248 250 264 270 296 325 328 325 334 386 392 397 287 384 394 398 400 370 375 374 378 383 385 391 394 404 407 417 432 454 455 458 417 396 409 418 430 440 446
EBITDA (mln) 897 846 902 920 978 1,027 1,140 1,019 1,098 1,165 1,470 1,209 1,078 1,261 1,720 1,267 1,214 1,341 1,190 542 926 1,129 1,313 1,001 1,312 1,365 1,401 1,242 1,338 1,530 1,699 1,482 1,671 1,925 1,972 1,751 1,972 2,022 2,158 1,958
EBITDA(%) 14.4% 14.5% 14.0% 14.8% 15.0% 15.3% 14.1% 15.0% 15.2% 15.4% 15.6% 15.5% 13.0% 14.4% 15.9% 14.6% 13.9% 14.5% 13.0% 11.4% 12.4% 13.5% 13.8% 13.3% 14.3% 14.5% 13.5% 13.1% 13.1% 13.6% 14.2% 13.7% 14.0% 14.5% 14.1% 14.2% 14.4% 14.6% 14.7% 14.5%
NOPLAT (mln) 391 373 412 422 478 510 599 480 566 621 837 590 441 727 1,061 598 536 673 561 -86 304 511 693 390 690 742 771 604 682 843 919 763 959 1,258 1,330 1,100 1,326 1,368 1,497 1,293
Podatek (mln) 82 84 82 92 110 131 161 111 134 140 267 149 112 170 303 151 136 172 158 30 46 113 175 98 178 194 203 152 175 217 267 192 244 327 387 295 328 344 379 328
Zysk Netto (mln) 300 474 323 319 356 365 431 363 420 467 554 433 316 542 737 438 386 485 383 -117 245 384 522 285 503 537 555 444 498 612 636 561 704 916 924 793 984 1,008 1,095 951
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.7% -22.97% 33.5% 13.8% 17.9% 27.9% 28.6% 19.2% -24.71% 15.9% 33.1% 1.1% 22.0% -10.49% -48.02% -126.67% -36.56% -20.69% 36.3% 344.2% 105.6% 39.7% 6.3% 55.6% -0.91% 14.0% 14.5% 26.4% 41.3% 49.6% 45.3% 41.4% 39.7% 10.0% 18.6% 19.9%
Zysk netto (%) 4.8% 8.2% 5.0% 5.1% 5.4% 5.4% 5.3% 5.3% 5.8% 6.2% 5.9% 5.5% 3.8% 6.2% 6.8% 5.0% 4.4% 5.3% 4.2% -2.46% 3.3% 4.6% 5.5% 3.8% 5.5% 5.7% 5.3% 4.7% 4.9% 5.4% 5.3% 5.2% 5.9% 6.9% 6.6% 6.4% 7.2% 7.3% 7.5% 7.0%
EPS 1.43 2.26 1.54 1.52 1.69 1.74 2.02 1.61 1.86 2.07 2.45 1.91 1.4 2.4 3.25 1.94 1.7 2.14 1.69 -0.52 1.08 1.7 2.31 1.26 2.22 2.38 2.45 1.96 2.2 2.71 2.81 2.48 3.11 2.03 2.04 1.75 2.17 2.22 2.41 2.1
EPS (rozwodnione) 1.43 2.26 1.54 1.52 1.69 1.74 2.02 1.61 1.86 2.07 2.45 1.91 1.4 2.4 3.25 1.94 1.7 2.14 1.69 -0.52 1.08 1.69 2.31 1.26 2.22 2.37 2.45 1.96 2.2 2.7 2.8 2.47 3.11 2.02 2.04 1.75 2.17 2.22 2.41 2.1
Ilość akcji (mln) 210 210 210 210 211 210 213 226 226 226 226 227 226 226 226 226 227 227 226 225 226 226 226 226 226 226 226 226 226 226 226 226 226 226 226 227 227 227 227 227
Ważona ilość akcji (mln) 210 210 210 210 211 210 213 226 226 226 226 227 226 226 226 226 227 227 226 225 226 228 226 226 227 227 227 226 226 227 227 227 226 227 227 227 227 227 227 227
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