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