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