Wall Street Experts
ver. ZuMIgo(08/25)
The Ugar Sugar Works Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 12 853
EBIT TTM (mln): 498
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Przychód (mln) |
4,131 |
4,098 |
4,446 |
5,944 |
6,584 |
7,176 |
6,423 |
6,521 |
8,373 |
5,854 |
6,499 |
7,502 |
8,256 |
9,100 |
11,139 |
17,942 |
Przychód Δ r/r |
0.0% |
-0.8% |
8.5% |
33.7% |
10.8% |
9.0% |
-10.5% |
1.5% |
28.4% |
-30.1% |
11.0% |
15.4% |
10.0% |
10.2% |
22.4% |
61.1% |
Marża brutto |
19.9% |
10.7% |
-20.6% |
3.4% |
23.3% |
20.3% |
14.9% |
16.1% |
17.3% |
25.9% |
10.0% |
18.3% |
14.9% |
12.7% |
16.8% |
20.0% |
EBIT (mln) |
450 |
484 |
-44 |
305 |
615 |
424 |
-6 |
69 |
426 |
522 |
-389 |
429 |
558 |
583 |
895 |
1,967 |
EBIT Δ r/r |
0.0% |
7.4% |
-109.0% |
-800.5% |
101.5% |
-31.1% |
-101.4% |
-1297.8% |
514.4% |
22.7% |
-174.5% |
-210.3% |
30.1% |
4.4% |
53.6% |
119.9% |
EBIT (%) |
10.9% |
11.8% |
-1.0% |
5.1% |
9.3% |
5.9% |
-0.1% |
1.1% |
5.1% |
8.9% |
-6.0% |
5.7% |
6.8% |
6.4% |
8.0% |
11.0% |
Koszty finansowe (mln) |
231 |
185 |
237 |
267 |
297 |
230 |
270 |
128 |
278 |
290 |
276 |
368 |
407 |
393 |
414 |
483 |
EBITDA (mln) |
516 |
653 |
301 |
592 |
867 |
671 |
250 |
224 |
583 |
669 |
-194 |
578 |
695 |
707 |
1,010 |
2,148 |
EBITDA(%) |
12.5% |
15.9% |
6.8% |
10.0% |
13.2% |
9.3% |
3.9% |
3.4% |
7.0% |
11.4% |
-3.0% |
7.7% |
8.4% |
7.8% |
9.1% |
12.0% |
Podatek (mln) |
1 |
150 |
-80 |
-2 |
104 |
20 |
22 |
-26 |
36 |
8 |
19 |
11 |
1 |
15 |
30 |
453 |
Zysk Netto (mln) |
144 |
149 |
-200 |
40 |
171 |
175 |
-298 |
-33 |
113 |
234 |
-682 |
43 |
138 |
171 |
433 |
1,030 |
Zysk netto Δ r/r |
0.0% |
3.3% |
-234.8% |
-120.0% |
325.6% |
2.1% |
-270.5% |
-89.1% |
-447.1% |
107.6% |
-391.1% |
-106.4% |
216.8% |
23.9% |
154.1% |
137.8% |
Zysk netto (%) |
3.5% |
3.6% |
-4.5% |
0.7% |
2.6% |
2.4% |
-4.6% |
-0.5% |
1.3% |
4.0% |
-10.5% |
0.6% |
1.7% |
1.9% |
3.9% |
5.7% |
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 |
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 |
Ilośc akcji (mln) |
90 |
96 |
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 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |