Vikas Lifecare Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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) 230 518 471 332 37 319 94 301 241 675 1,067 1,026 922 1,318 1,339 1,181 989 1,160 993 1,315 921 1,349 1,178
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.15% -38.46% -80.00% -9.51% 560.0% 111.8% 1032.0% 241.3% 282.5% 95.3% 25.5% 15.1% 7.3% -11.97% -25.88% 11.4% -6.88% 16.2% 18.7%
Marża brutto 9.4% 6.6% 6.4% 14.9% 1.9% 17.1% 2.4% 28.3% 8.9% 2.7% 1.7% 4.2% 5.9% 5.0% 5.4% 4.2% 5.5% 7.4% 1.8% 5.5% 0.9% 1.5% 2.0%
Koszty i Wydatki (mln) 214 500 457 292 40 273 121 216 236 686 1,100 1,009 916 1,277 1,306 1,175 971 1,143 1,048 1,287 936 1,364 1,214
EBIT (mln) 25 22 26 45 9 24 11 85 5 -11 -32 13 6 41 34 6 18 18 -25 28 -16 -15 -36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.81% 9.2% -57.41% 87.1% -41.34% -145.68% -390.28% -84.31% 15.4% 478.4% 203.6% -51.68% 185.2% -57.11% -173.21% 337.2% -186.65% -183.71% 46.2%
EBIT (%) 10.8% 4.2% 5.6% 13.6% 25.4% 7.5% 11.8% 28.2% 2.3% -1.62% -3.04% 1.3% 0.7% 3.1% 2.5% 0.5% 1.8% 1.5% -2.47% 2.1% -1.69% -1.10% -3.05%
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
Koszty finansowe (mln) 10 14 11 17 8 20 10 1 13 1 3 -3 3 3 5 11 5 7 6 13 7 10 14
Amortyzacja (mln) 1 1 3 -0 1 2 1 2 2 4 1 8 7 5 12 7 9 7 8 13 13 18 15
EBITDA (mln) 26 23 29 45 11 25 13 25 20 35 42 -91 35 58 52 5 143 92 -17 41 -2 20 -39
EBITDA(%) 11.1% 4.5% 6.1% 13.5% 29.3% 8.0% 13.3% 8.2% 8.3% 5.2% 3.9% -8.91% 3.8% 4.4% 3.9% 0.4% 14.4% 7.9% -1.72% 3.1% -0.26% 1.5% -3.33%
NOPLAT (mln) 2 8 16 0 1 4 1 -21 4 30 38 318 25 50 35 -324 129 78 -30 -1 0 -9 -68
Podatek (mln) 0 2 4 4 0 1 0 18 1 5 10 85 -2 26 -27 -55 12 2 9 14 29 -30 0
Zysk Netto (mln) 1 6 11 -4 1 3 1 -40 3 25 28 230 26 24 59 -269 120 73 -35 -18 -28 24 -68
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.74% -44.68% -94.16% 840.7% 322.4% 699.2% 4160.6% 682.0% 677.1% -5.89% 108.8% -216.65% 365.1% 211.3% -159.58% -93.30% -123.42% -67.36% 94.1%
Zysk netto (%) 0.5% 1.1% 2.4% -1.27% 2.2% 1.0% 0.7% -13.17% 1.4% 3.7% 2.6% 22.5% 2.8% 1.8% 4.4% -22.76% 12.2% 6.3% -3.53% -1.37% -3.06% 1.8% -5.78%
EPS 0.0015 0.0071 0.0143 -0.0064 0.001 0.0048 0.0008 -0.0498 0.004 0.029 0.03 0.21 0.0211 0.02 0.0442 -0.19 0.0837 0.051 -0.0244 -0.0125 -0.0152 0.014 -0.04
EPS (rozwodnione) 0.0015 0.0071 0.0143 -0.0063 0.001 0.0048 0.0008 -0.0498 0.004 0.029 0.03 0.21 0.021 0.02 0.0442 -0.19 0.0837 0.051 -0.0244 -0.0125 -0.0152 0.014 -0.04
Ilośc akcji (mln) 796 796 796 657 822 652 796 796 833 862 940 1,106 1,227 1,176 1,331 1,415 1,439 1,437 1,437 1,437 1,860 1,702 1,703
Ważona ilośc akcji (mln) 796 796 796 663 822 652 796 796 833 862 940 1,106 1,231 1,176 1,331 1,415 1,439 1,437 1,437 1,437 1,860 1,702 1,703
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