TPL Plastech 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) 444 433 519 454 421 430 494 432 455 470 564 498 544 562 654 536 552 569 500 252 433 481 537 499 581 585 616 624 672 688 721 691 784 827 827 772 889 910 922 904
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.15% -0.78% -4.85% -4.88% 7.9% 9.3% 14.2% 15.3% 19.5% 19.6% 16.0% 7.6% 1.5% 1.2% -23.54% -52.97% -21.48% -15.46% 7.4% 97.8% 34.1% 21.7% 14.7% 25.2% 15.7% 17.6% 17.1% 10.7% 16.6% 20.1% 14.8% 11.7% 13.4% 10.1% 11.4% 17.2%
Marża brutto 25.7% 25.5% 14.1% 22.3% 22.1% 23.0% 17.7% 18.7% 18.2% 18.5% 22.4% 24.4% 20.3% 20.9% 4.8% 24.1% 21.3% 22.0% -1.03% 25.9% 23.5% 24.0% 4.8% 23.0% 21.3% 22.5% 2.0% 21.0% 20.1% 20.8% 20.1% 20.3% 20.1% 16.9% 16.7% 15.9% 19.7% 20.7% 21.0% 20.4%
Koszty i Wydatki (mln) 398 389 473 403 380 383 441 384 406 419 499 443 504 511 579 474 504 514 459 234 394 432 479 445 522 526 565 568 612 626 658 630 713 741 742 700 806 814 749 818
EBIT (mln) 35 32 34 40 30 36 42 37 38 40 65 55 40 50 75 62 48 55 41 18 40 49 58 53 59 60 58 57 60 74 64 62 72 86 86 72 83 96 173 86
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.84% 10.3% 22.5% -6.72% 25.1% 11.6% 55.6% 48.8% 5.6% 26.9% 15.4% 12.7% 19.8% 8.8% -45.40% -71.36% -16.62% -10.45% 43.0% 200.3% 47.9% 21.4% 0.0% 6.3% 2.5% 24.2% 8.6% 8.5% 19.0% 15.8% 34.6% 16.6% 15.9% 12.3% 102.6% 19.9%
EBIT (%) 7.8% 7.4% 6.6% 8.7% 7.1% 8.3% 8.4% 8.6% 8.3% 8.5% 11.5% 11.1% 7.3% 9.0% 11.4% 11.6% 8.6% 9.6% 8.2% 7.1% 9.2% 10.2% 10.9% 10.7% 10.1% 10.2% 9.5% 9.1% 9.0% 10.7% 8.8% 8.9% 9.1% 10.4% 10.3% 9.3% 9.3% 10.6% 18.8% 9.5%
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 2 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 11 0 0 11 0 0 11 0 0 0 12 14 17 17 9 16 15 14 2 13 14 13 4 12 11 11 19 12 13 13 12 13 15 14 13 12 12 12 15 13
Amortyzacja (mln) 7 7 8 8 7 7 7 8 7 8 9 10 9 10 10 9 9 9 9 9 9 9 9 11 10 10 14 14 14 14 13 15 16 14 12 14 14 13 14 14
EBITDA (mln) 53 52 53 58 48 54 59 55 56 59 73 65 49 60 79 71 58 64 43 27 49 58 68 64 69 69 65 70 74 88 77 76 87 99 102 86 97 110 114 100
EBITDA(%) 11.9% 12.0% 10.2% 12.9% 11.4% 12.5% 12.0% 12.8% 12.2% 12.5% 13.0% 13.1% 9.0% 10.6% 12.0% 13.3% 10.5% 11.3% 8.7% 10.8% 11.3% 12.1% 12.7% 12.9% 11.8% 11.8% 10.6% 11.3% 11.0% 12.8% 10.7% 11.1% 11.1% 12.0% 12.4% 11.1% 11.0% 12.1% 12.3% 11.1%
NOPLAT (mln) 35 32 34 40 30 36 42 37 38 40 53 41 23 35 59 47 34 41 27 4 25 36 46 42 48 49 39 44 48 61 51 49 57 72 77 60 71 84 85 73
Podatek (mln) 11 12 16 12 3 11 8 13 7 13 10 13 7 11 13 13 10 12 6 1 7 10 13 11 11 12 10 11 9 11 13 13 15 13 16 15 18 15 17 18
Zysk Netto (mln) 24 20 18 27 27 25 33 24 30 27 43 28 16 24 46 34 24 29 21 3 18 26 33 31 36 37 29 33 39 50 38 36 43 59 61 45 54 69 68 55
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.8% 22.2% 82.2% -11.23% 12.5% 7.3% 28.0% 14.9% -46.11% -9.37% 6.9% 21.0% 47.7% 18.2% -54.51% -91.18% -25.62% -10.33% 60.3% 925.5% 102.3% 41.9% -11.47% 9.0% 5.8% 37.8% 29.4% 9.6% 10.5% 16.6% 59.2% 22.8% 25.9% 17.9% 12.5% 22.3%
Zysk netto (%) 5.3% 4.7% 3.5% 6.0% 6.4% 5.8% 6.8% 5.6% 6.7% 5.7% 7.6% 5.6% 3.0% 4.3% 7.0% 6.3% 4.4% 5.1% 4.2% 1.2% 4.2% 5.4% 6.2% 6.1% 6.3% 6.3% 4.8% 5.3% 5.7% 7.3% 5.3% 5.3% 5.4% 7.1% 7.3% 5.8% 6.0% 7.6% 7.4% 6.1%
EPS 0.3 0.26 0.24 0.35 0.35 0.32 0.43 0.31 0.39 0.34 0.55 0.36 0.21 0.31 0.59 0.43 0.31 0.37 0.27 0.037 0.24 0.33 0.43 0.39 0.47 0.47 0.38 0.43 0.49 0.65 0.49 0.47 0.55 0.75 0.78 0.57 0.69 0.89 0.88 0.7
EPS (rozwodnione) 0.3 0.26 0.24 0.35 0.35 0.32 0.43 0.31 0.39 0.34 0.55 0.36 0.21 0.31 0.59 0.43 0.31 0.37 0.27 0.037 0.24 0.33 0.43 0.39 0.47 0.47 0.38 0.43 0.49 0.65 0.49 0.47 0.55 0.75 0.78 0.57 0.69 0.89 0.88 0.7
Ilość akcji (mln) 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 77 78 78 78 78 78 78 78 77 78 78 78 78 78 78 78 79 78 78 78 78
Ważona ilość akcji (mln) 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 77 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 79 78 78 78 78
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