V.S.T. Tillers Tractors 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 |
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 |
2025 |
2025 |
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) |
1,478 |
1,067 |
1,409 |
1,666 |
1,509 |
1,518 |
1,820 |
1,781 |
1,746 |
1,446 |
1,996 |
1,812 |
1,755 |
1,657 |
2,416 |
1,456 |
1,446 |
1,460 |
1,760 |
1,397 |
1,609 |
1,233 |
1,184 |
1,462 |
2,204 |
2,029 |
1,915 |
1,936 |
2,335 |
2,084 |
2,142 |
2,360 |
2,342 |
2,137 |
3,709 |
2,461 |
2,785 |
1,700 |
2,734 |
1,906 |
2,834 |
2,191 |
3,014 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
42.2% |
29.1% |
6.9% |
15.7% |
-4.74% |
9.7% |
1.7% |
0.5% |
14.6% |
21.0% |
-19.67% |
-17.61% |
-11.89% |
-27.14% |
-4.03% |
11.3% |
-15.52% |
-32.73% |
4.7% |
37.0% |
64.5% |
61.8% |
32.4% |
5.9% |
2.7% |
11.8% |
21.9% |
0.3% |
2.5% |
73.1% |
4.3% |
18.9% |
-20.46% |
-26.28% |
-22.57% |
1.8% |
28.9% |
10.2% |
Marża brutto |
36.5% |
36.0% |
33.1% |
34.4% |
37.0% |
35.9% |
34.4% |
35.8% |
36.7% |
36.0% |
35.7% |
33.6% |
34.6% |
38.8% |
34.9% |
37.7% |
34.6% |
34.9% |
26.2% |
36.0% |
27.6% |
30.1% |
28.2% |
33.0% |
34.4% |
34.0% |
28.0% |
30.8% |
34.1% |
32.3% |
27.2% |
27.4% |
29.1% |
31.1% |
25.6% |
31.6% |
32.7% |
30.9% |
22.4% |
15.3% |
20.7% |
30.7% |
30.7% |
Koszty i Wydatki (mln) |
1,197 |
888 |
1,188 |
1,350 |
1,272 |
1,255 |
1,510 |
1,501 |
1,479 |
1,248 |
1,717 |
1,446 |
1,481 |
1,395 |
2,026 |
1,300 |
1,449 |
1,359 |
1,390 |
1,289 |
1,608 |
1,219 |
1,025 |
1,341 |
1,869 |
1,774 |
1,747 |
1,740 |
2,009 |
1,844 |
1,833 |
2,186 |
2,085 |
1,974 |
3,468 |
2,211 |
2,423 |
1,672 |
2,403 |
1,835 |
2,521 |
2,059 |
2,335 |
EBIT (mln) |
276 |
173 |
281 |
310 |
231 |
256 |
303 |
273 |
260 |
190 |
272 |
360 |
269 |
262 |
390 |
155 |
-3 |
101 |
372 |
108 |
1 |
14 |
160 |
121 |
335 |
255 |
170 |
196 |
326 |
240 |
230 |
173 |
340 |
254 |
214 |
432 |
501 |
208 |
332 |
71 |
313 |
132 |
679 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.07% |
48.2% |
7.9% |
-11.81% |
12.3% |
-25.87% |
-10.14% |
31.6% |
3.7% |
37.9% |
43.2% |
-56.87% |
-101.23% |
-61.54% |
-4.59% |
-30.43% |
133.3% |
-85.81% |
-56.92% |
12.4% |
30381.8% |
1684.6% |
6.1% |
61.4% |
-2.92% |
-5.84% |
35.2% |
-11.49% |
4.3% |
5.7% |
-6.88% |
149.0% |
47.6% |
-17.95% |
55.0% |
-83.48% |
-37.51% |
-36.80% |
104.8% |
EBIT (%) |
18.7% |
16.2% |
19.9% |
18.6% |
15.3% |
16.9% |
16.6% |
15.3% |
14.9% |
13.1% |
13.6% |
19.8% |
15.3% |
15.8% |
16.1% |
10.7% |
-0.23% |
6.9% |
21.1% |
7.7% |
0.1% |
1.2% |
13.5% |
8.3% |
15.2% |
12.6% |
8.9% |
10.1% |
13.9% |
11.5% |
10.7% |
7.3% |
14.5% |
11.9% |
5.8% |
17.5% |
18.0% |
12.3% |
12.1% |
3.7% |
11.1% |
6.0% |
22.5% |
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) |
0 |
0 |
0 |
6 |
6 |
7 |
6 |
7 |
8 |
8 |
7 |
0 |
5 |
6 |
0 |
7 |
8 |
5 |
3 |
8 |
8 |
8 |
-9 |
5 |
5 |
4 |
27 |
2 |
3 |
3 |
2 |
2 |
2 |
4 |
5 |
6 |
5 |
6 |
5 |
5 |
6 |
5 |
4 |
Amortyzacja (mln) |
23 |
22 |
27 |
25 |
37 |
32 |
32 |
24 |
29 |
32 |
34 |
27 |
27 |
28 |
27 |
29 |
31 |
33 |
65 |
37 |
38 |
39 |
49 |
42 |
42 |
43 |
43 |
58 |
58 |
62 |
72 |
64 |
66 |
70 |
69 |
67 |
69 |
68 |
67 |
62 |
65 |
64 |
64 |
EBITDA (mln) |
304 |
201 |
313 |
341 |
275 |
295 |
341 |
304 |
296 |
230 |
313 |
393 |
301 |
443 |
511 |
256 |
188 |
200 |
298 |
193 |
142 |
90 |
64 |
256 |
456 |
315 |
206 |
299 |
490 |
355 |
170 |
260 |
406 |
324 |
305 |
498 |
570 |
276 |
398 |
134 |
642 |
105 |
403 |
EBITDA(%) |
20.6% |
18.8% |
22.2% |
20.5% |
18.2% |
19.4% |
18.7% |
17.1% |
16.9% |
15.9% |
15.7% |
21.7% |
17.2% |
26.7% |
21.1% |
17.6% |
13.0% |
13.7% |
16.9% |
13.8% |
8.8% |
7.3% |
5.4% |
17.5% |
20.7% |
15.5% |
10.8% |
15.4% |
21.0% |
17.0% |
7.9% |
11.0% |
17.3% |
15.2% |
8.2% |
20.2% |
20.5% |
16.3% |
14.6% |
7.0% |
22.7% |
4.8% |
13.4% |
NOPLAT (mln) |
276 |
173 |
281 |
310 |
231 |
256 |
303 |
273 |
260 |
190 |
272 |
360 |
269 |
410 |
484 |
220 |
149 |
162 |
185 |
148 |
96 |
43 |
-56 |
209 |
410 |
398 |
175 |
312 |
428 |
290 |
292 |
127 |
337 |
250 |
209 |
426 |
497 |
202 |
430 |
279 |
575 |
36 |
321 |
Podatek (mln) |
88 |
52 |
91 |
101 |
70 |
79 |
108 |
74 |
84 |
56 |
97 |
78 |
82 |
96 |
147 |
76 |
58 |
61 |
61 |
32 |
32 |
9 |
-22 |
38 |
110 |
90 |
46 |
72 |
107 |
80 |
71 |
26 |
110 |
55 |
58 |
96 |
132 |
34 |
79 |
51 |
124 |
23 |
77 |
Zysk Netto (mln) |
188 |
120 |
190 |
208 |
161 |
177 |
194 |
200 |
175 |
134 |
175 |
282 |
187 |
314 |
337 |
144 |
92 |
101 |
124 |
116 |
64 |
35 |
-34 |
171 |
299 |
308 |
129 |
240 |
322 |
210 |
221 |
100 |
227 |
194 |
152 |
330 |
364 |
169 |
348 |
225 |
448 |
13 |
244 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.29% |
47.0% |
2.3% |
-4.17% |
8.7% |
-24.22% |
-10.08% |
41.1% |
6.6% |
133.8% |
92.7% |
-48.97% |
-50.86% |
-67.78% |
-63.22% |
-19.68% |
-30.47% |
-65.68% |
-127.23% |
47.8% |
368.5% |
788.5% |
483.4% |
40.7% |
7.4% |
-31.72% |
70.8% |
-58.14% |
-29.27% |
-7.70% |
-31.40% |
228.3% |
60.3% |
-13.18% |
129.2% |
-31.89% |
22.9% |
-92.41% |
-29.73% |
Zysk netto (%) |
12.7% |
11.3% |
13.5% |
12.5% |
10.7% |
11.7% |
10.7% |
11.2% |
10.0% |
9.3% |
8.8% |
15.6% |
10.7% |
18.9% |
13.9% |
9.9% |
6.4% |
6.9% |
7.0% |
8.3% |
4.0% |
2.8% |
-2.85% |
11.7% |
13.6% |
15.2% |
6.8% |
12.4% |
13.8% |
10.1% |
10.3% |
4.3% |
9.7% |
9.1% |
4.1% |
13.4% |
13.1% |
9.9% |
12.7% |
11.8% |
15.8% |
0.6% |
8.1% |
EPS |
21.89 |
13.94 |
22.0 |
24.12 |
18.68 |
20.5 |
22.51 |
27.73 |
24.93 |
14.64 |
24.59 |
32.62 |
21.64 |
36.32 |
39.01 |
16.64 |
10.64 |
11.7 |
14.34 |
13.37 |
7.38 |
4.02 |
-3.91 |
19.76 |
34.65 |
35.68 |
14.97 |
27.79 |
37.21 |
24.36 |
25.58 |
11.63 |
26.32 |
22.49 |
17.55 |
38.19 |
42.19 |
19.53 |
40.22 |
26.01 |
51.85 |
1.48 |
28.27 |
EPS (rozwodnione) |
21.89 |
13.94 |
22.0 |
24.12 |
18.68 |
20.5 |
22.51 |
27.73 |
24.93 |
14.64 |
24.59 |
32.62 |
21.64 |
36.32 |
39.01 |
16.64 |
10.64 |
11.7 |
14.34 |
13.37 |
7.38 |
4.02 |
-3.91 |
19.76 |
34.65 |
35.68 |
14.97 |
27.79 |
37.21 |
24.36 |
25.57 |
11.63 |
26.32 |
22.49 |
17.55 |
38.19 |
42.19 |
19.53 |
40.21 |
25.95 |
51.74 |
1.47 |
28.22 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |