The Ugar Sugar Works Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 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) 1,333 568 1,825 1,170 931 2,473 3,800 1,177 1,231 1,697 1,749 1,051 2,079 1,255 2,115 1,626 1,538 2,072 2,267 2,188 1,659 2,255 2,154 1,907 1,775 2,223 3,195 2,225 2,527 2,989 3,637 3,355 2,563 5,939 6,083 1,881 2,341 3,609 3,682 3,158 2,404 2,627
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.20% 335.5% 108.2% 0.7% 32.2% -31.39% -53.97% -10.75% 68.9% -26.05% 20.9% 54.7% -26.00% 65.2% 7.2% 34.6% 7.8% 8.8% -4.97% -12.84% 7.0% -1.43% 48.3% 16.6% 42.4% 34.5% 13.8% 50.8% 1.4% 98.7% 67.3% -43.94% -8.69% -39.23% -39.47% 67.9% 2.7% -27.22%
Marża brutto 10.8% 20.2% 28.4% -56.08% 65.0% 17.9% 27.8% 21.7% 7.4% 35.5% 32.4% 5.4% -6.27% 28.8% 17.2% 8.5% 1.5% 23.1% 32.3% 0.2% 13.0% 11.4% 35.0% -1.82% 1.3% 26.9% 18.0% 8.2% 11.5% 31.0% 19.7% 14.2% 10.0% 20.4% 26.9% 15.5% 3.7% 17.1% 9.7% 2.2% -7.29% 20.1%
Koszty i Wydatki (mln) 1,419 673 1,611 2,032 536 2,272 3,096 1,075 1,422 1,334 1,467 1,201 2,441 1,172 2,092 1,685 1,740 1,870 1,786 2,467 1,661 1,933 1,624 1,930 1,834 1,795 2,948 2,260 2,487 2,374 3,354 3,143 2,565 5,235 5,051 1,888 2,612 3,073 3,527 3,157 2,404 2,627
EBIT (mln) -86 -105 215 -863 394 201 704 102 -192 363 310 -145 -349 90 31 -56 -195 229 444 -274 1 332 488 -19 -53 439 208 -36 40 615 257 211 -1 704 989 -8 -272 536 154 1 -512 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 560.0% 291.0% 228.0% 111.9% -148.61% 81.0% -55.98% -241.65% 81.9% -75.23% -89.94% -61.38% -44.05% 154.8% 1325.0% 389.8% 100.7% 44.7% 9.8% -92.99% -4250.71% 32.4% -57.45% 86.3% 176.5% 40.2% 23.8% 690.2% -103.13% 14.5% 284.7% -103.56% 21457.4% -23.86% -84.38% 109.8% 88.2% -100.00%
EBIT (%) -6.43% -18.49% 11.8% -73.78% 42.4% 8.1% 18.5% 8.7% -15.57% 21.4% 17.7% -13.79% -16.77% 7.2% 1.5% -3.44% -12.68% 11.1% 19.6% -12.53% 0.1% 14.7% 22.6% -1.01% -2.97% 19.7% 6.5% -1.61% 1.6% 20.6% 7.1% 6.3% -0.05% 11.9% 16.3% -0.40% -11.61% 14.9% 4.2% 0.0% -21.28% 0.0%
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) 32 28 0 65 95 68 60 79 67 68 90 91 59 52 89 123 120 108 16 114 147 65 82 112 92 96 92 126 106 95 87 143 125 91 80 90 92 81 181 134 122 121
Amortyzacja (mln) 51 13 39 39 39 39 40 35 35 37 41 37 39 42 77 42 41 44 27 35 35 35 33 31 31 31 32 28 29 29 29 33 35 51 62 69 69 71 82 68 68 69
EBITDA (mln) -34 -92 253 -824 433 240 744 137 -157 400 351 -108 -310 132 108 -14 -154 273 471 -239 36 367 521 11 -22 470 244 -4 72 650 275 262 38 776 1,027 83 -163 607 236 69 -407 227
EBITDA(%) -2.57% -16.23% 13.9% -70.46% 46.6% 9.7% 19.6% 11.6% -12.76% 23.6% 20.0% -10.26% -14.92% 10.5% 5.1% -0.84% -9.99% 13.2% 20.8% -10.94% 2.2% 16.3% 24.2% 0.6% -1.23% 21.1% 7.6% -0.17% 2.8% 21.8% 7.6% 7.8% 1.5% 13.1% 16.9% 4.4% -6.95% 16.8% 6.4% 2.2% -16.93% 8.6%
NOPLAT (mln) -117 -133 199 -928 299 133 644 23 -259 295 220 -236 -407 38 -58 -179 -315 121 428 -388 -146 267 406 -132 -145 342 120 -158 -62 526 158 86 -122 635 886 -76 -324 466 232 -110 -597 37
Podatek (mln) -10 16 -32 -2 1 8 28 3 -9 18 9 6 42 11 -40 10 -24 25 0 -24 7 12 7 -9 -6 14 17 11 -4 14 10 28 13 179 233 15 8 5 59 8 3 -9
Zysk Netto (mln) -107 -149 232 -926 298 125 616 20 -250 277 212 -242 -449 27 -18 -189 -291 95 428 -364 -152 255 399 -123 -139 329 103 -169 -58 512 148 57 -135 455 653 -91 -332 461 174 -118 -600 45
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 377.7% 183.5% 166.2% 102.2% -183.75% 122.6% -65.67% -1294.07% 79.8% -90.17% -108.51% -21.95% -35.22% 249.6% 2476.5% 92.4% -47.59% 167.2% -6.77% -66.20% -8.99% 29.0% -74.07% 37.3% -58.10% 55.7% 43.5% 134.0% 132.0% -11.03% 339.7% -259.15% 146.3% 1.3% -73.40% 29.5% 80.8% -90.19%
Zysk netto (%) -8.05% -26.30% 12.7% -79.19% 32.0% 5.0% 16.2% 1.7% -20.29% 16.4% 12.1% -23.05% -21.60% 2.2% -0.85% -11.63% -18.91% 4.6% 18.9% -16.62% -9.19% 11.3% 18.5% -6.44% -7.81% 14.8% 3.2% -7.58% -2.30% 17.1% 4.1% 1.7% -5.26% 7.7% 10.7% -4.86% -14.18% 12.8% 4.7% -3.75% -24.97% 1.7%
EPS -0.95 -1.33 0.0 -8.23 2.65 1.11 5.48 0.18 -2.3 2.47 1.88 -2.15 -3.99 0.24 -0.16 -1.68 -2.59 0.85 0.0 -3.23 -1.35 2.26 0.0 -1.09 -1.23 2.92 0.92 -1.5 -0.52 4.55 1.32 0.51 -1.2 4.05 5.8 -0.81 -2.95 4.1 1.54 -1.05 -5.34 0.4
EPS (rozwodnione) -0.95 -1.33 0.0 -8.23 2.65 1.11 5.48 0.18 -2.3 2.47 1.88 -2.15 -3.99 0.24 -0.16 -1.68 -2.59 0.85 0.0 -3.23 -1.35 2.26 0.0 -1.09 -1.23 2.92 0.92 -1.5 -0.52 4.55 1.32 0.51 -1.2 4.05 5.8 -0.81 -2.95 4.1 1.54 -1.05 -5.34 0.4
Ilośc akcji (mln) 113 112 0 113 112 112 112 113 109 112 113 113 113 112 113 113 112 112 0 113 113 113 0 113 113 113 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 113
Ważona ilośc akcji (mln) 113 112 0 113 112 112 112 113 109 112 113 113 113 112 113 113 112 112 0 113 113 113 0 113 113 113 112 112 112 112 112 113 112 112 112 112 112 112 112 112 112 113
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