Timex Group India Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 4 690
EBIT TTM (mln): 373
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,136 1,315 1,298 1,356 1,726 1,835 1,214 1,236 1,424 1,733 1,995 2,068 2,414 2,519 1,400 2,645 3,834 4,189
Przychód Δ r/r 0.0% 15.7% -1.2% 4.4% 27.3% 6.3% -33.8% 1.8% 15.2% 21.8% 15.1% 3.7% 16.7% 4.3% -44.4% 89.0% 45.0% 9.2%
Marża brutto 46.3% 50.0% 53.2% 45.0% 99.5% 46.9% 35.8% 39.6% 47.8% 46.2% 43.5% 46.5% 47.7% 44.1% 44.0% 43.9% 43.1% 41.4%
EBIT (mln) 42 76 33 60 -25 70 -400 -318 -100 -17 -6 85 105 12 -80 51 356 300
EBIT Δ r/r 0.0% 82.5% -56.7% 82.8% -141.9% -376.0% -672.2% -20.5% -68.7% -83.3% -64.5% -1545.8% 22.6% -88.4% -757.9% -163.6% 603.8% -15.9%
EBIT (%) 3.7% 5.8% 2.5% 4.5% -1.5% 3.8% -32.9% -25.7% -7.0% -1.0% -0.3% 4.1% 4.3% 0.5% -5.7% 1.9% 9.3% 7.2%
Koszty finansowe (mln) 10 7 7 2 0 9 10 12 25 29 28 21 16 28 22 19 30 39
EBITDA (mln) 65 102 56 83 -8 90 -378 -295 -77 -27 22 113 122 40 -23 88 362 332
EBITDA(%) 5.7% 7.8% 4.3% 6.1% -0.5% 4.9% -31.1% -23.8% -5.4% -1.6% 1.1% 5.5% 5.1% 1.6% -1.7% 3.3% 9.5% 7.9%
Podatek (mln) 7 15 15 13 36 15 0 0 0 -39 6 11 9 -5 -1 1 -168 69
Zysk Netto (mln) 25 55 75 46 140 45 -420 -330 -110 -93 -33 75 75 -18 -80 32 465 208
Zysk netto Δ r/r 0.0% 116.4% 36.7% -38.0% 203.0% -67.7% -1026.3% -21.4% -66.7% -15.6% -64.7% -330.0% -0.8% -124.1% 345.0% -140.2% 1344.7% -55.2%
Zysk netto (%) 2.2% 4.1% 5.7% 3.4% 8.1% 2.5% -34.6% -26.7% -7.7% -5.3% -1.6% 3.6% 3.1% -0.7% -5.7% 1.2% 12.1% 5.0%
EPS -0.0571 0.34 0.74 0.14 1.07 0.13 -4.15 -3.27 -1.09 -0.92 -0.32 0.74 0.74 -0.18 -0.79 0.32 3.9 1.36
EPS (rozwodnione) -0.0571 0.34 0.74 0.14 1.07 0.13 -4.15 -3.27 -1.09 -0.92 -0.32 0.74 0.74 -0.18 -0.79 0.32 3.9 1.36
Ilośc akcji (mln) 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101
Ważona ilośc akcji (mln) 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR