The Ugar Sugar Works Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 12 853
EBIT TTM (mln): 239
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Przychód (mln) 4,131 4,098 4,446 5,944 6,569 7,176 6,423 6,521 8,373 5,844 6,499 7,502 8,256 9,100 11,139 17,940 11,512
Przychód Δ r/r 0.0% -0.8% 8.5% 33.7% 10.5% 9.2% -10.5% 1.5% 28.4% -30.2% 11.2% 15.4% 10.0% 10.2% 22.4% 61.0% -35.8%
Marża brutto 19.9% 10.7% -20.6% 3.4% 23.2% 20.3% 14.9% 16.1% 17.3% 25.8% 10.0% 18.3% 14.9% 12.7% 16.8% 20.0% 17.1%
EBIT (mln) 450 484 -44 305 595 455 -5 84 214 494 -400 346 118 101 649 1,910 949
EBIT Δ r/r 0.0% 7.4% -109.0% -800.5% 94.8% -23.5% -101.1% -1788.7% 155.2% 130.9% -180.9% -186.6% -66.0% -14.1% 542.7% 194.3% -50.3%
EBIT (%) 10.9% 11.8% -1.0% 5.1% 9.1% 6.3% -0.1% 1.3% 2.6% 8.5% -6.2% 4.6% 1.4% 1.1% 5.8% 10.6% 8.2%
Koszty finansowe (mln) 231 185 237 267 297 0 0 143 278 290 276 368 407 393 414 438 445
EBITDA (mln) 516 653 301 592 846 702 251 239 582 709 -194 578 695 707 1,010 2,095 1,034
EBITDA(%) 12.5% 15.9% 6.8% 10.0% 12.9% 9.8% 3.9% 3.7% 7.0% 12.1% -3.0% 7.7% 8.4% 7.8% 9.1% 11.7% 9.0%
Podatek (mln) 1 150 -80 -2 104 20 22 -26 36 20 19 11 1 15 30 453 87
Zysk Netto (mln) 144 149 -200 40 171 175 -298 -33 113 260 -682 43 138 171 433 1,030 211
Zysk netto Δ r/r 0.0% 3.3% -234.8% -120.0% 325.6% 2.1% -270.5% -89.1% -447.1% 130.2% -362.6% -106.4% 216.8% 23.9% 154.1% 137.8% -79.5%
Zysk netto (%) 3.5% 3.6% -4.5% 0.7% 2.6% 2.4% -4.6% -0.5% 1.3% 4.4% -10.5% 0.6% 1.7% 1.9% 3.9% 5.7% 1.8%
EPS 1.6 1.54 -1.78 0.36 1.52 1.55 -2.65 -0.29 1.0 2.31 -6.06 0.39 1.22 1.52 3.85 9.16 1.88
EPS (rozwodnione) 1.6 1.54 -1.78 0.36 1.52 1.55 -2.65 -0.29 1.0 2.31 -6.06 0.39 1.22 1.52 3.85 9.16 1.88
Ilośc akcji (mln) 90 96 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
Ważona ilośc akcji (mln) 90 96 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR