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 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |