VRL Logistics Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 40 41 42
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 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 2024 2024 2025
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 Q2 Q3 Q4
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 4,326 4,299 3,974 4,479 4,272 4,308 4,166 4,586 4,501 4,515 4,429 4,919 4,519 4,893 4,892 5,285 5,170 5,512 5,025 5,396 5,238 5,573 4,862 1,601 4,393 5,634 5,897 4,138 6,364 6,784 6,501 7,171 7,307 6,815 6,775 6,742 7,093 7,367 7,684 7,272 7,995 8,252 8,090
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.25% 0.2% 4.8% 2.4% 5.4% 4.8% 6.3% 7.2% 0.4% 8.4% 10.5% 7.4% 14.4% 12.6% 2.7% 2.1% 1.3% 1.1% -3.26% -70.33% -16.14% 1.1% 21.3% 158.5% 44.9% 20.4% 10.2% 73.3% 14.8% 0.5% 4.2% -5.98% -2.93% 8.1% 13.4% 7.9% 12.7% 12.0% 5.3%
Marża brutto 16.3% 18.6% -25.43% 19.7% 17.9% 16.8% 21.4% 15.8% 12.3% 14.4% 5.2% 11.0% 32.2% 32.5% 5.2% 7.8% 6.8% 9.2% 6.1% 10.7% 7.4% 8.1% 1.3% -45.48% 12.0% 11.4% 8.8% 0.7% 12.5% 13.7% 11.1% 11.7% 9.1% 10.2% 16.6% 9.3% 7.1% 6.7% 7.5% 4.9% 10.0% 13.8% 24.3%
Koszty i Wydatki (mln) 3,883 3,764 3,569 3,850 3,777 3,858 3,934 4,130 4,217 4,135 4,250 4,438 4,179 4,484 4,693 4,928 4,881 5,068 4,670 4,908 4,921 5,184 4,696 2,358 3,911 5,057 5,315 4,154 5,626 5,938 5,684 6,417 6,744 6,204 6,063 6,212 6,697 6,991 7,213 7,018 7,995 8,252 6,122
EBIT (mln) 292 390 327 525 420 388 206 389 218 325 179 480 310 389 199 357 289 444 355 488 317 389 166 -757 481 577 582 -16 737 846 795 754 585 657 734 619 456 400 471 254 692 0 1,968
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.8% -0.45% -36.78% -25.87% -48.04% -16.19% -13.28% 23.3% 42.1% 19.7% 10.9% -25.65% -6.93% 13.9% 79.0% 36.7% 9.9% -12.39% -53.29% -255.17% 51.7% 48.5% 250.6% -97.85% 53.2% 46.6% 36.6% 4734.2% -20.63% -22.39% -7.60% -17.94% -22.03% -39.08% -35.92% -58.96% 51.7% -100.00% 318.3%
EBIT (%) 6.7% 9.1% 8.2% 11.7% 9.8% 9.0% 5.0% 8.5% 4.8% 7.2% 4.0% 9.8% 6.9% 8.0% 4.1% 6.8% 5.6% 8.0% 7.1% 9.0% 6.1% 7.0% 3.4% -47.32% 11.0% 10.2% 9.9% -0.39% 11.6% 12.5% 12.2% 10.5% 8.0% 9.6% 10.8% 9.2% 6.4% 5.4% 6.1% 3.5% 8.7% 0.0% 24.3%
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 0 0 0
Koszty finansowe (mln) 151 145 134 103 74 62 66 67 66 55 51 42 31 20 22 16 20 36 37 88 88 86 105 104 90 83 90 95 98 118 119 123 146 151 132 163 185 213 218 226 224 241 0
Amortyzacja (mln) 229 232 185 223 224 224 229 237 238 239 238 238 243 245 244 244 23 12 251 250 407 250 257 257 403 257 380 377 396 444 463 390 429 421 453 489 522 568 583 615 0 0 634
EBITDA (mln) 672 768 631 852 718 675 503 693 522 619 200 538 584 655 220 382 312 456 363 512 348 413 138 -734 507 629 603 19 755 895 860 784 585 657 734 619 456 400 1,053 869 717 1,075 1,863
EBITDA(%) 15.5% 17.9% 15.9% 19.0% 16.8% 15.7% 12.1% 15.1% 11.6% 13.7% 4.5% 10.9% 12.9% 13.4% 4.5% 7.2% 6.0% 8.3% 7.2% 9.5% 6.6% 7.4% 2.8% -45.87% 11.5% 11.2% 10.2% 0.5% 11.9% 13.2% 13.2% 10.9% 8.0% 9.6% 10.8% 9.2% 6.4% 5.4% 13.7% 11.9% 9.0% 13.0% 23.0%
NOPLAT (mln) 292 390 327 525 420 388 206 389 218 325 149 496 310 389 198 366 292 420 326 424 260 326 33 -838 417 545 513 -76 657 777 741 661 440 506 602 456 276 187 291 176 493 835 996
Podatek (mln) 75 139 133 172 130 141 74 125 55 108 65 159 94 137 78 124 86 154 121 150 -87 68 11 -211 108 148 141 -16 162 172 179 167 125 128 -7 117 77 50 76 42 135 240 253
Zysk Netto (mln) 217 251 194 354 290 247 132 265 139 218 84 337 216 252 120 242 206 266 205 275 347 258 21 -627 309 397 372 -60 495 605 562 494 315 492 1,932 339 197 137 215 134 358 594 743
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.9% -1.46% -31.78% -25.19% -52.16% -12.04% -36.55% 27.5% 55.7% 15.9% 43.4% -28.31% -4.47% 5.4% 70.7% 13.5% 68.3% -2.94% -89.57% -328.44% -11.07% 54.0% 1637.5% -90.37% 60.2% 52.2% 51.2% 917.1% -36.42% -18.66% 243.8% -31.24% -37.33% -72.26% -88.85% -60.41% 81.7% 335.3% 244.7%
Zysk netto (%) 5.0% 5.8% 4.9% 7.9% 6.8% 5.7% 3.2% 5.8% 3.1% 4.8% 1.9% 6.9% 4.8% 5.2% 2.5% 4.6% 4.0% 4.8% 4.1% 5.1% 6.6% 4.6% 0.4% -39.18% 7.0% 7.1% 6.3% -1.46% 7.8% 8.9% 8.6% 6.9% 4.3% 7.2% 28.5% 5.0% 2.8% 1.9% 2.8% 1.8% 4.5% 7.2% 9.2%
EPS 2.53 2.93 2.15 4.06 3.29 2.84 1.46 2.9 1.52 2.38 0.92 3.7 2.36 2.77 1.34 2.68 2.28 2.94 2.27 3.04 3.84 2.86 0.24 -6.94 3.42 4.4 4.12 -0.68 5.6 6.85 6.37 5.59 3.56 5.57 6.9 3.88 2.25 1.56 2.46 1.54 4.09 6.79 8.49
EPS (rozwodnione) 2.53 2.93 2.15 4.06 3.29 2.84 1.46 2.9 1.52 2.38 0.92 3.7 2.36 2.77 1.34 2.68 2.28 2.94 2.27 3.04 3.84 2.86 0.24 -6.94 3.42 4.4 4.12 -0.68 5.6 6.85 6.37 5.59 3.56 5.57 6.9 3.88 2.25 1.56 2.46 1.54 4.09 6.79 8.49
Ilośc akcji (mln) 86 86 90 90 91 91 90 91 91 91 91 91 92 91 90 90 91 90 90 90 90 90 90 90 90 90 89 88 88 88 88 88 88 88 88 87 87 87 87 87 88 88 87
Ważona ilośc akcji (mln) 86 86 90 90 91 91 90 91 91 91 91 91 92 91 90 90 91 90 90 90 90 90 90 90 90 90 90 89 88 88 88 88 88 88 88 87 87 87 87 87 88 88 87
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 INR INR INR