Wall Street Experts
ver. ZuMIgo(08/25)
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 |