TTK Prestige Limited

Rachunek Zysków i Strat


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 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 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
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 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 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
Przychód (mln) 3,820 3,837 2,755 3,486 4,210 4,478 2,988 3,790 5,011 4,674 3,975 3,836 5,451 4,989 4,437 4,486 5,834 5,935 4,715 4,612 6,063 5,873 4,093 2,266 6,366 7,256 5,845 4,011 8,586 7,653 6,769 6,290 8,424 6,948 5,886 5,876 7,295 7,384 6,226 5,879 7,501 7,272
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 16.7% 8.5% 8.7% 19.0% 4.4% 33.0% 1.2% 8.8% 6.7% 11.6% 16.9% 7.0% 19.0% 6.3% 2.8% 3.9% -1.06% -13.20% -50.86% 5.0% 23.6% 42.8% 77.0% 34.9% 5.5% 15.8% 56.8% -1.89% -9.22% -13.04% -6.59% -13.40% 6.3% 5.8% 0.1% 2.8% -1.51%
Marża brutto 42.9% 42.2% 27.0% 43.4% 43.8% 44.1% 38.2% 41.6% 39.2% 39.6% 41.1% 41.8% 41.1% 42.3% 43.7% 42.4% 41.7% 42.4% 37.5% 42.1% 41.7% 41.4% 38.1% 40.8% 39.4% 41.5% 42.3% 44.3% 40.1% 42.4% 36.1% 41.9% 39.7% 40.5% 35.3% 42.9% 40.9% 40.4% 27.9% 28.2% 28.3% 42.0%
Koszty i Wydatki (mln) 3,413 3,413 2,586 3,125 3,711 3,929 2,690 3,376 4,445 4,177 3,550 3,429 4,832 4,337 3,851 3,992 5,086 5,121 4,078 4,124 5,276 5,136 3,800 2,296 5,562 6,132 4,853 3,674 7,261 6,475 5,785 5,610 7,364 6,275 5,220 5,418 6,646 6,705 5,620 5,507 6,949 6,653
EBIT (mln) 406 425 130 360 499 550 302 432 583 516 425 427 642 688 585 540 812 879 631 552 849 793 162 40 880 1,212 975 337 1,324 1,178 978 680 1,060 673 642 459 649 679 606 372 552 619
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.8% 29.4% 133.1% 19.9% 16.7% -6.19% 40.7% -1.11% 10.2% 33.5% 37.7% 26.3% 26.6% 27.8% 7.9% 2.3% 4.6% -9.79% -74.42% -92.70% 3.6% 52.7% 503.7% 735.5% 50.5% -2.75% 0.3% 102.0% -19.97% -42.90% -34.38% -32.57% -38.76% 0.9% -5.66% -18.79% -15.02% -8.85%
EBIT (%) 10.6% 11.1% 4.7% 10.3% 11.9% 12.3% 10.1% 11.4% 11.6% 11.0% 10.7% 11.1% 11.8% 13.8% 13.2% 12.0% 13.9% 14.8% 13.4% 12.0% 14.0% 13.5% 3.9% 1.8% 13.8% 16.7% 16.7% 8.4% 15.4% 15.4% 14.4% 10.8% 12.6% 9.7% 10.9% 7.8% 8.9% 9.2% 9.7% 6.3% 7.4% 8.5%
Przychody fiansowe (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 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 10 18 7 6 7 5 -0 23 22 15 16 10 11 10 10 9 12 12 0 8 13 11 18 10 9 13 18 12 17 18 14 17 8 24 31 27 32 30 46 35 45 38
Amortyzacja (mln) 48 48 49 46 49 52 62 56 55 58 89 64 64 64 65 63 68 67 68 74 87 93 112 90 103 106 101 104 109 115 114 119 124 127 161 147 159 171 166 172 173 175
EBITDA (mln) 454 472 178 407 548 601 364 488 638 573 514 491 706 752 650 603 880 946 700 626 936 886 274 130 982 1,318 1,032 523 1,514 1,347 1,224 867 1,269 933 972 817 986 1,030 772 544 923 964
EBITDA(%) 11.9% 12.3% 6.5% 11.7% 13.0% 13.4% 12.2% 12.9% 12.7% 12.3% 12.9% 12.8% 12.9% 15.1% 14.6% 13.4% 15.1% 15.9% 14.8% 13.6% 15.4% 15.1% 6.7% 5.7% 15.4% 18.2% 17.7% 13.0% 17.6% 17.6% 18.1% 13.8% 15.1% 13.4% 16.5% 13.9% 13.5% 14.0% 12.4% 9.3% 12.3% 13.3%
NOPLAT (mln) 414 407 141 316 492 544 303 327 561 500 451 1,707 631 678 575 530 800 867 662 544 836 782 182 31 871 1,198 1,128 407 1,388 1,214 1,097 731 1,137 783 781 642 795 829 745 550 704 752
Podatek (mln) 135 126 43 97 152 172 87 109 172 154 -103 351 198 207 201 176 265 285 214 186 33 180 100 9 217 299 275 102 352 307 291 190 292 199 201 169 205 213 171 142 182 178
Zysk Netto (mln) 280 281 98 220 340 372 216 218 389 346 554 1,356 433 472 374 355 535 582 448 358 803 611 73 26 656 838 854 306 1,035 907 800 533 838 576 594 480 593 625 587 418 529 584
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.7% 32.6% 121.6% -0.96% 14.3% -6.85% 156.0% 523.5% 11.2% 36.1% -32.36% -73.83% 23.6% 23.5% 19.6% 0.9% 50.2% 4.9% -83.78% -92.88% -18.30% 37.2% 1075.8% 1099.6% 57.7% 8.2% -6.26% 74.2% -19.01% -36.52% -25.71% -9.89% -29.31% 8.5% -1.24% -13.06% -10.80% -6.45%
Zysk netto (%) 7.3% 7.3% 3.5% 6.3% 8.1% 8.3% 7.2% 5.7% 7.8% 7.4% 13.9% 35.3% 7.9% 9.5% 8.4% 7.9% 9.2% 9.8% 9.5% 7.8% 13.3% 10.4% 1.8% 1.1% 10.3% 11.6% 14.6% 7.6% 12.1% 11.9% 11.8% 8.5% 10.0% 8.3% 10.1% 8.2% 8.1% 8.5% 9.4% 7.1% 7.0% 8.0%
EPS 2.0 2.01 0.7 1.57 2.44 2.66 1.56 1.56 2.79 2.48 3.96 9.7 3.11 3.4 2.7 2.56 3.86 4.2 3.23 2.58 5.8 4.34 0.52 0.18 4.72 6.05 6.16 2.21 7.47 6.54 5.77 3.85 6.05 4.15 4.29 3.46 4.28 4.51 4.24 3.01 3.82 4.27
EPS (rozwodnione) 2.0 2.01 0.7 1.57 2.44 2.66 1.56 1.56 2.79 2.48 3.96 9.7 3.11 3.4 2.7 2.56 3.86 4.2 3.23 2.58 5.8 4.34 0.52 0.18 4.72 6.05 6.16 2.21 7.47 6.54 5.77 3.85 6.05 4.15 4.29 3.46 4.28 4.51 4.24 3.01 3.82 4.27
Ilośc akcji (mln) 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 138 137
Ważona ilośc akcji (mln) 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 139 138 137
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 INR