Uflex 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 40
Rok finansowy 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 2024 2025 2025 2025 2025 2026
Kwartał 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 Q4 Q1
Data 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 2025-03-31 2025-06-30
Przychód (mln) 15,698 15,249 14,981 16,839 14,800 16,245 15,808 19,026 15,986 16,886 17,784 19,080 18,721 19,764 19,433 20,573 19,497 18,250 17,540 17,408 19,499 21,570 20,726 25,642 27,229 29,839 33,878 38,619 39,945 37,376 34,057 33,202 32,199 32,974 33,095 34,265 36,538 37,810 36,842 38,319 38,379
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.72% 6.5% 5.5% 13.0% 8.0% 3.9% 12.5% 0.3% 17.1% 17.0% 9.3% 7.8% 4.1% -7.66% -9.74% -15.38% 0.0% 18.2% 18.2% 47.3% 39.6% 38.3% 63.5% 50.6% 46.7% 25.3% 0.5% -14.03% -19.39% -11.78% -2.83% 3.2% 13.5% 14.7% 11.3% 11.8% 5.0%
Marża brutto 35.4% 41.3% 41.0% 50.9% 42.1% 40.5% 42.1% 50.1% 20.8% 39.9% 38.3% 24.5% 38.4% 37.2% 36.5% 22.2% 39.4% 40.3% 20.5% 23.8% 46.0% 48.9% 46.8% 26.4% 42.0% 38.4% 40.3% 26.6% 39.0% 19.5% 34.1% 18.3% 35.0% 36.3% 20.9% 19.6% 20.2% 36.9% 38.5% 20.3% 38.6%
Koszty i Wydatki (mln) 14,565 13,862 13,830 15,403 13,647 13,854 13,645 15,714 14,713 14,422 16,699 16,790 17,492 18,518 18,506 17,615 18,064 16,951 16,258 15,674 16,809 21,570 18,108 21,755 23,860 27,464 29,903 33,591 34,648 35,012 34,057 31,378 31,350 32,974 31,442 32,059 34,156 35,617 34,022 35,775 29,188
EBIT (mln) 1,478 1,488 1,268 1,283 1,154 1,548 1,338 1,342 1,486 1,452 1,085 1,309 1,556 1,640 1,287 2,122 1,719 1,771 1,676 1,734 3,118 3,524 2,944 4,027 3,706 2,809 4,731 5,402 5,671 2,666 1,339 2,036 1,232 2,423 1,653 3,031 2,382 2,193 2,820 2,368 2,707
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.95% 4.0% 5.6% 4.6% 28.8% -6.17% -18.93% -2.51% 4.8% 12.9% 18.6% 62.2% 10.5% 8.0% 30.2% -18.28% 81.3% 99.0% 75.6% 132.2% 18.9% -20.29% 60.7% 34.1% 53.0% -5.08% -71.70% -62.31% -78.27% -9.13% 23.4% 48.9% 93.2% -9.47% 70.6% -21.87% 13.7%
EBIT (%) 9.4% 9.8% 8.5% 7.6% 7.8% 9.5% 8.5% 7.1% 9.3% 8.6% 6.1% 6.9% 8.3% 8.3% 6.6% 10.3% 8.8% 9.7% 9.6% 10.0% 16.0% 16.3% 14.2% 15.7% 13.6% 9.4% 14.0% 14.0% 14.2% 7.1% 3.9% 6.1% 3.8% 7.3% 5.0% 8.8% 6.5% 5.8% 7.7% 6.2% 7.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 0 0 0 79 0 0 0 97 0 0 0 224 0 0 0 0 0 0 0 215 0 0 0 0 0
Koszty finansowe (mln) 468 449 463 376 450 452 474 492 452 438 569 513 534 536 566 544 579 569 567 532 540 585 567 600 627 750 864 983 1,054 1,055 1,330 1,296 1,346 1,325 1,403 667 1,618 1,775 1,743 1,844 1,988
Amortyzacja (mln) 708 714 717 717 768 778 784 845 833 845 912 926 921 957 972 938 1,017 986 1,008 1,010 1,045 1,148 1,164 1,187 1,273 1,348 1,347 1,392 1,440 1,455 1,435 1,660 1,605 1,636 1,663 1,650 1,734 1,732 1,720 1,736 1,867
EBITDA (mln) 2,186 2,203 1,984 2,000 2,271 2,326 2,123 2,228 2,357 2,355 1,997 2,284 2,552 2,646 2,277 2,206 2,773 2,788 2,764 2,451 4,201 4,719 4,166 5,170 5,031 4,240 6,180 6,528 7,242 4,934 1,952 3,231 -760 4,059 2,731 481 2,626 3,197 5,192 4,656 4,788
EBITDA(%) 13.9% 14.4% 13.2% 11.9% 15.3% 14.3% 13.4% 11.7% 14.7% 13.9% 11.2% 12.0% 13.6% 13.4% 11.7% 10.7% 14.2% 15.3% 15.8% 14.1% 21.5% 21.9% 20.1% 20.2% 18.5% 14.2% 18.2% 16.9% 18.1% 13.2% 5.7% 9.7% -2.36% 12.3% 8.3% 1.4% 7.2% 8.5% 14.1% 12.2% 12.5%
NOPLAT (mln) 1,010 1,041 804 906 1,053 1,095 864 892 1,080 1,082 523 846 1,097 1,154 740 1,097 1,177 1,233 1,188 1,211 2,627 2,996 2,436 3,363 3,124 2,147 3,976 4,576 4,756 2,422 -833 215 -3,729 1,098 -391 -2,467 -757 -310 1,729 1,819 893
Podatek (mln) 254 256 12 128 199 193 119 -74 142 136 -0 139 153 193 196 393 268 290 340 202 661 776 834 714 481 436 840 1,071 1,010 514 22 207 433 465 281 243 228 336 361 133 314
Zysk Netto (mln) 762 774 787 782 862 904 738 982 930 943 520 711 941 957 540 701 907 940 846 1,006 1,964 2,218 1,599 2,647 2,640 1,707 3,132 3,503 3,745 1,907 -854 9 -4,162 633 -672 -2,709 -984 -646 1,368 1,686 580
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.1% 16.8% -6.25% 25.6% 8.0% 4.4% -29.49% -27.56% 1.1% 1.5% 3.8% -1.48% -3.62% -1.78% 56.7% 43.5% 116.6% 136.0% 89.1% 163.2% 34.4% -23.03% 95.9% 32.3% 41.8% 11.7% -127.27% -99.75% -211.13% -66.80% -21.30% -30884.09% -76.34% -202.07% 303.5% 162.2% 158.9%
Zysk netto (%) 4.9% 5.1% 5.3% 4.6% 5.8% 5.6% 4.7% 5.2% 5.8% 5.6% 2.9% 3.7% 5.0% 4.8% 2.8% 3.4% 4.7% 5.2% 4.8% 5.8% 10.1% 10.3% 7.7% 10.3% 9.7% 5.7% 9.2% 9.1% 9.4% 5.1% -2.51% 0.0% -12.93% 1.9% -2.03% -7.91% -2.69% -1.71% 3.7% 4.4% 1.5%
EPS 10.55 10.72 10.97 10.82 11.93 12.51 10.21 13.6 12.89 13.06 7.2 9.85 13.03 13.25 7.48 9.7 12.56 13.02 11.71 13.93 27.21 30.72 22.15 36.66 36.56 23.64 43.37 48.51 51.86 26.41 -11.83 0.12 -57.63 8.77 -9.31 -37.51 -13.63 -8.95 18.95 23.34 8.03
EPS (rozwodnione) 10.55 10.72 10.97 10.82 11.93 12.51 10.21 13.6 12.89 13.06 7.2 9.85 13.03 13.25 7.48 9.7 12.56 13.02 11.71 13.93 27.21 30.72 22.15 36.66 36.56 23.64 43.37 48.51 51.86 26.41 -11.83 0.12 -57.63 8.77 -9.31 -37.51 -13.63 -8.95 18.95 23.34 8.03
Ilość akcji (mln) 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72
Ważona ilość akcji (mln) 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72
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