VISA Steel 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 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
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 |
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 |
Data |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
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 |
Przychód (mln) |
2,228 |
2,283 |
2,404 |
3,023 |
3,098 |
4,096 |
4,305 |
3,418 |
3,763 |
2,750 |
2,791 |
3,574 |
2,768 |
3,307 |
3,382 |
4,038 |
3,392 |
3,706 |
2,904 |
2,087 |
1,285 |
1,379 |
2,017 |
980 |
2,496 |
2,845 |
3,299 |
2,474 |
2,598 |
2,503 |
3,531 |
1,969 |
1,931 |
1,603 |
1,073 |
2,350 |
1,892 |
896 |
1,561 |
1,347 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
79.4% |
79.1% |
13.1% |
21.5% |
-32.85% |
-35.18% |
4.6% |
-26.44% |
20.2% |
21.2% |
13.0% |
22.5% |
12.1% |
-14.13% |
-48.33% |
-62.13% |
-62.79% |
-30.57% |
-53.03% |
94.3% |
106.4% |
63.6% |
152.3% |
4.1% |
-12.03% |
7.0% |
-20.41% |
-25.67% |
-35.97% |
-69.62% |
19.3% |
-1.99% |
-44.07% |
45.5% |
-42.66% |
Marża brutto |
14.7% |
15.5% |
-0.15% |
16.4% |
24.2% |
22.4% |
30.2% |
22.5% |
15.0% |
19.1% |
30.1% |
21.1% |
24.1% |
20.7% |
27.8% |
30.5% |
26.2% |
20.7% |
0.9% |
29.1% |
27.9% |
22.9% |
5.2% |
46.2% |
36.9% |
29.1% |
12.8% |
27.8% |
29.2% |
29.9% |
19.5% |
46.3% |
54.2% |
56.5% |
34.3% |
33.7% |
28.2% |
27.4% |
22.6% |
34.0% |
Koszty i Wydatki (mln) |
2,250 |
2,417 |
3,159 |
3,038 |
2,932 |
3,900 |
4,153 |
3,256 |
3,877 |
2,816 |
3,233 |
3,803 |
3,178 |
3,713 |
3,706 |
4,317 |
3,803 |
4,241 |
3,268 |
2,524 |
1,805 |
1,872 |
2,405 |
1,428 |
2,880 |
3,232 |
3,070 |
2,784 |
2,853 |
2,651 |
3,494 |
2,167 |
2,089 |
1,746 |
1,212 |
2,417 |
2,068 |
1,069 |
1,581 |
1,344 |
EBIT (mln) |
-368 |
-241 |
655 |
-416 |
-487 |
-276 |
-131 |
-236 |
-799 |
-577 |
-1,233 |
-1,310 |
-1,644 |
-1,602 |
-1,585 |
-279 |
-411 |
-535 |
-364 |
-437 |
-521 |
-494 |
-388 |
-447 |
-385 |
-387 |
229 |
-310 |
-255 |
-148 |
37 |
-198 |
-156 |
-141 |
-130 |
-67 |
-173 |
-172 |
-20 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.6% |
14.8% |
-119.99% |
-43.41% |
64.1% |
108.8% |
841.8% |
456.0% |
105.7% |
177.5% |
28.5% |
-78.72% |
-74.98% |
-66.57% |
-77.03% |
56.8% |
26.6% |
-7.81% |
6.5% |
2.4% |
-26.13% |
-21.69% |
159.0% |
-30.70% |
-33.72% |
-61.70% |
-83.95% |
-36.10% |
-38.90% |
-4.76% |
-455.41% |
-66.11% |
11.2% |
22.2% |
-84.87% |
104.2% |
EBIT (%) |
-16.50% |
-10.54% |
27.3% |
-13.77% |
-15.73% |
-6.75% |
-3.04% |
-6.89% |
-21.24% |
-20.99% |
-44.20% |
-36.64% |
-59.39% |
-48.43% |
-46.85% |
-6.90% |
-12.12% |
-14.45% |
-12.53% |
-20.94% |
-40.53% |
-35.80% |
-19.23% |
-45.65% |
-15.41% |
-13.59% |
6.9% |
-12.54% |
-9.81% |
-5.91% |
1.0% |
-10.07% |
-8.07% |
-8.80% |
-12.16% |
-2.86% |
-9.15% |
-19.23% |
-1.26% |
0.2% |
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 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
789 |
1,056 |
1,234 |
1,196 |
1,261 |
52 |
41 |
46 |
27 |
57 |
47 |
47 |
37 |
42 |
39 |
42 |
45 |
48 |
53 |
54 |
52 |
59 |
58 |
63 |
73 |
78 |
73 |
75 |
73 |
74 |
Amortyzacja (mln) |
173 |
176 |
174 |
178 |
193 |
192 |
186 |
191 |
152 |
178 |
247 |
355 |
357 |
356 |
363 |
333 |
336 |
336 |
329 |
340 |
337 |
335 |
328 |
321 |
324 |
324 |
316 |
238 |
189 |
216 |
211 |
212 |
215 |
181 |
118 |
119 |
120 |
126 |
121 |
121 |
EBITDA (mln) |
-135 |
133 |
-2,320 |
317 |
554 |
380 |
338 |
353 |
110 |
129 |
-195 |
126 |
-52 |
-50 |
40 |
106 |
-27 |
-155 |
-44 |
-56 |
-161 |
-131 |
-43 |
-101 |
-33 |
-33 |
569 |
-36 |
-38 |
93 |
160 |
18 |
59 |
40 |
-12 |
56 |
-53 |
-46 |
102 |
123 |
EBITDA(%) |
-6.08% |
5.8% |
-96.52% |
10.5% |
17.9% |
9.3% |
7.9% |
10.3% |
2.9% |
4.7% |
-7.00% |
3.5% |
-1.90% |
-1.50% |
1.2% |
2.6% |
-0.80% |
-4.18% |
-1.51% |
-2.68% |
-12.56% |
-9.53% |
-2.15% |
-10.30% |
-1.31% |
-1.16% |
17.3% |
-1.46% |
-1.45% |
3.7% |
4.5% |
0.9% |
3.1% |
2.5% |
-1.14% |
2.4% |
-2.83% |
-5.17% |
6.5% |
9.2% |
NOPLAT (mln) |
-368 |
-241 |
656 |
-571 |
-487 |
-276 |
-131 |
-384 |
-799 |
-577 |
-1,233 |
-1,310 |
-1,644 |
-1,602 |
-1,585 |
-279 |
-405 |
-537 |
-396 |
-453 |
-546 |
-513 |
-406 |
-464 |
-396 |
-399 |
-10,714 |
-322 |
-280 |
-177 |
-94 |
-254 |
-214 |
17,274 |
-203 |
-140 |
-247 |
-244 |
-89 |
-69 |
Podatek (mln) |
-287 |
91 |
75 |
-58 |
-8 |
-1 |
10 |
8 |
14 |
-50 |
38 |
0 |
0 |
-0 |
275 |
52 |
48 |
44 |
-9 |
41 |
22 |
27 |
17 |
26 |
28 |
30 |
24 |
36 |
28 |
25 |
-87 |
3 |
215 |
181 |
118 |
5 |
120 |
-0 |
-0 |
0 |
Zysk Netto (mln) |
-367 |
-241 |
618 |
-524 |
-463 |
-334 |
-156 |
-294 |
-691 |
-509 |
-1,235 |
-1,255 |
-1,597 |
-1,515 |
-1,788 |
-279 |
-405 |
-537 |
-396 |
-453 |
-546 |
-513 |
-406 |
-464 |
-396 |
-399 |
-10,714 |
-322 |
-280 |
-177 |
-94 |
-254 |
-214 |
17,274 |
-203 |
-140 |
-247 |
-244 |
-89 |
-69 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.1% |
39.0% |
-125.28% |
-43.91% |
49.2% |
52.3% |
689.7% |
326.6% |
131.0% |
197.6% |
44.9% |
-77.79% |
-74.66% |
-64.57% |
-77.85% |
62.7% |
34.9% |
-4.40% |
2.6% |
2.3% |
-27.48% |
-22.31% |
2536.2% |
-30.55% |
-29.32% |
-55.69% |
-99.13% |
-21.09% |
-23.60% |
9877.6% |
117.4% |
-44.92% |
15.3% |
-101.41% |
-56.33% |
-50.61% |
Zysk netto (%) |
-16.49% |
-10.54% |
25.7% |
-17.35% |
-14.96% |
-8.16% |
-3.63% |
-8.61% |
-18.37% |
-18.51% |
-44.24% |
-35.11% |
-57.71% |
-45.81% |
-52.87% |
-6.90% |
-11.93% |
-14.48% |
-13.64% |
-21.72% |
-42.51% |
-37.22% |
-20.15% |
-47.31% |
-15.87% |
-14.01% |
-324.77% |
-13.02% |
-10.78% |
-7.06% |
-2.65% |
-12.91% |
-11.08% |
1077.9% |
-18.95% |
-5.96% |
-13.03% |
-27.18% |
-5.69% |
-5.13% |
EPS |
-3.34 |
-2.19 |
5.34 |
-4.77 |
-4.21 |
-3.04 |
-1.42 |
-2.67 |
-6.28 |
-4.63 |
-11.22 |
-11.41 |
-14.52 |
-13.77 |
-16.26 |
-2.41 |
-3.5 |
-4.64 |
-3.42 |
-3.91 |
-4.72 |
-4.43 |
-3.51 |
-4.01 |
-3.42 |
-3.44 |
-92.51 |
-2.78 |
-2.42 |
-1.53 |
-0.81 |
-2.2 |
-1.85 |
149.19 |
-1.76 |
-1.21 |
-2.13 |
-2.1 |
-0.77 |
-0.6 |
EPS (rozwodnione) |
-3.34 |
-2.19 |
5.34 |
-4.77 |
-4.21 |
-3.04 |
-1.42 |
-2.67 |
-6.28 |
-4.63 |
-11.22 |
-11.41 |
-14.52 |
-13.77 |
-16.26 |
-2.41 |
-3.5 |
-4.64 |
-3.42 |
-3.91 |
-4.72 |
-4.43 |
-3.51 |
-4.01 |
-3.42 |
-3.44 |
-92.44 |
-2.78 |
-2.42 |
-1.53 |
-0.81 |
-2.2 |
-1.85 |
149.19 |
-1.76 |
-1.21 |
-2.13 |
-2.1 |
-0.77 |
-0.6 |
Ilośc akcji (mln) |
110 |
110 |
116 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
115 |
115 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
Ważona ilośc akcji (mln) |
110 |
110 |
116 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
115 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
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 |