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