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 |