Welspun Enterprises 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 |
Rok finansowy |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
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 |
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 |
Data |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
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 |
Przychód (mln) |
518 |
526 |
823 |
556 |
386 |
358 |
6,957 |
3,144 |
358 |
544 |
1,820 |
2,085 |
1,544 |
2,989 |
4,053 |
3,551 |
2,600 |
4,464 |
7,198 |
5,228 |
3,096 |
5,045 |
4,706 |
1,900 |
3,474 |
4,233 |
5,687 |
3,725 |
2,906 |
2,243 |
4,785 |
6,902 |
5,305 |
6,924 |
7,890 |
6,987 |
6,457 |
7,067 |
8,211 |
9,072 |
7,885 |
8,669 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.46% |
-32.01% |
745.3% |
465.9% |
-7.24% |
52.3% |
-73.84% |
-33.67% |
330.7% |
449.1% |
122.7% |
70.3% |
68.4% |
49.4% |
77.6% |
47.2% |
19.1% |
13.0% |
-34.63% |
-63.65% |
12.2% |
-16.10% |
20.8% |
96.0% |
-16.36% |
-47.00% |
-15.85% |
85.3% |
82.6% |
208.7% |
64.9% |
1.2% |
21.7% |
2.1% |
4.1% |
29.8% |
22.1% |
22.7% |
Marża brutto |
69.6% |
79.8% |
52.6% |
90.4% |
78.6% |
99.3% |
18.1% |
20.8% |
29.9% |
21.3% |
19.1% |
20.2% |
23.4% |
23.6% |
16.5% |
17.5% |
23.1% |
18.8% |
17.8% |
19.9% |
23.4% |
17.9% |
21.9% |
27.5% |
23.7% |
19.3% |
31.2% |
25.6% |
29.9% |
33.8% |
30.6% |
18.0% |
27.0% |
24.4% |
18.1% |
29.0% |
33.1% |
35.1% |
24.5% |
22.4% |
22.9% |
37.1% |
Koszty i Wydatki (mln) |
581 |
470 |
924 |
474 |
402 |
284 |
8,069 |
2,931 |
323 |
498 |
1,877 |
2,012 |
1,510 |
2,935 |
3,649 |
3,273 |
2,352 |
4,028 |
6,383 |
4,745 |
2,814 |
4,551 |
4,093 |
1,746 |
3,143 |
3,821 |
5,007 |
3,425 |
2,682 |
2,140 |
4,074 |
6,577 |
4,852 |
6,265 |
6,974 |
5,966 |
5,690 |
5,897 |
7,190 |
7,757 |
7,020 |
7,524 |
EBIT (mln) |
-157 |
-392 |
-18 |
1 |
-96 |
-5 |
212 |
151 |
-36 |
14 |
257 |
196 |
269 |
251 |
656 |
520 |
572 |
560 |
495 |
573 |
448 |
666 |
505 |
465 |
689 |
791 |
687 |
300 |
223 |
98 |
709 |
576 |
453 |
659 |
909 |
1,021 |
768 |
1,170 |
1,021 |
1,316 |
865 |
1,145 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.92% |
-98.72% |
1243.9% |
16677.8% |
-62.57% |
384.0% |
21.3% |
29.6% |
849.6% |
1665.5% |
155.6% |
165.8% |
112.6% |
123.2% |
-24.54% |
10.2% |
-21.61% |
18.9% |
1.9% |
-18.91% |
53.6% |
18.9% |
36.1% |
-35.41% |
-67.61% |
-87.62% |
3.2% |
91.8% |
103.0% |
572.7% |
28.2% |
77.3% |
69.4% |
77.5% |
12.3% |
28.9% |
12.6% |
-2.12% |
EBIT (%) |
-30.28% |
-74.48% |
-2.25% |
0.2% |
-24.81% |
-1.40% |
3.0% |
4.8% |
-10.01% |
2.6% |
14.1% |
9.4% |
17.4% |
8.4% |
16.2% |
14.6% |
22.0% |
12.5% |
6.9% |
11.0% |
14.5% |
13.2% |
10.7% |
24.5% |
19.8% |
18.7% |
12.1% |
8.1% |
7.7% |
4.4% |
14.8% |
8.3% |
8.5% |
9.5% |
11.5% |
14.6% |
11.9% |
16.6% |
12.4% |
14.5% |
11.0% |
13.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
117 |
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 |
0 |
102 |
37 |
13 |
29 |
53 |
69 |
95 |
115 |
126 |
142 |
125 |
112 |
182 |
190 |
184 |
45 |
217 |
281 |
284 |
226 |
337 |
204 |
201 |
174 |
239 |
271 |
312 |
134 |
267 |
266 |
281 |
283 |
301 |
343 |
499 |
Amortyzacja (mln) |
78 |
93 |
102 |
83 |
73 |
79 |
646 |
209 |
46 |
45 |
65 |
69 |
57 |
62 |
49 |
26 |
16 |
26 |
47 |
59 |
69 |
57 |
41 |
39 |
37 |
42 |
42 |
34 |
42 |
40 |
42 |
326 |
32 |
27 |
39 |
33 |
59 |
93 |
91 |
87 |
140 |
137 |
EBITDA (mln) |
15 |
490 |
-20 |
165 |
58 |
153 |
-6 |
692 |
78 |
85 |
321 |
430 |
429 |
362 |
705 |
546 |
588 |
586 |
542 |
632 |
517 |
722 |
546 |
504 |
726 |
833 |
730 |
723 |
389 |
268 |
1,072 |
607 |
702 |
926 |
1,155 |
1,565 |
1,294 |
1,730 |
1,111 |
1,403 |
1,498 |
1,803 |
EBITDA(%) |
2.9% |
93.2% |
-2.40% |
29.7% |
15.0% |
42.8% |
-0.09% |
22.0% |
21.6% |
15.6% |
17.7% |
20.6% |
27.8% |
12.1% |
17.4% |
15.4% |
22.6% |
13.1% |
7.5% |
12.1% |
16.7% |
14.3% |
11.6% |
26.5% |
20.9% |
19.7% |
12.8% |
19.4% |
13.4% |
11.9% |
22.4% |
8.8% |
13.2% |
13.4% |
14.6% |
22.4% |
20.0% |
24.5% |
13.5% |
15.5% |
19.0% |
20.8% |
NOPLAT (mln) |
-157 |
-392 |
-18 |
1 |
-96 |
-5 |
211 |
151 |
-36 |
14 |
153 |
196 |
269 |
251 |
442 |
396 |
441 |
619 |
613 |
392 |
259 |
481 |
896 |
248 |
408 |
507 |
635 |
353 |
142 |
27 |
855 |
335 |
1,066 |
4,156 |
1,857 |
1,265 |
969 |
1,355 |
1,193 |
1,540 |
1,015 |
1,166 |
Podatek (mln) |
24 |
788 |
-115 |
-12 |
-30 |
-7 |
154 |
101 |
32 |
-20 |
86 |
82 |
97 |
95 |
189 |
168 |
132 |
186 |
317 |
194 |
114 |
203 |
5 |
48 |
103 |
120 |
225 |
96 |
38 |
5 |
205 |
84 |
54 |
140 |
292 |
329 |
248 |
377 |
343 |
378 |
284 |
336 |
Zysk Netto (mln) |
-181 |
-392 |
97 |
13 |
-65 |
2 |
58 |
50 |
-68 |
35 |
67 |
114 |
172 |
156 |
252 |
228 |
310 |
434 |
296 |
198 |
144 |
261 |
886 |
198 |
303 |
381 |
407 |
254 |
223 |
126 |
645 |
484 |
1,321 |
4,007 |
1,415 |
918 |
620 |
716 |
697 |
980 |
585 |
715 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-63.91% |
100.5% |
-40.53% |
290.6% |
3.2% |
1822.2% |
16.0% |
130.0% |
355.0% |
352.3% |
276.5% |
99.6% |
80.0% |
177.3% |
17.3% |
-13.13% |
-53.37% |
-39.94% |
199.8% |
0.1% |
110.1% |
46.3% |
-54.04% |
28.1% |
-26.60% |
-67.09% |
58.4% |
90.9% |
493.4% |
3092.8% |
119.3% |
89.5% |
-53.06% |
-82.14% |
-50.72% |
6.8% |
-5.67% |
-0.08% |
Zysk netto (%) |
-34.95% |
-74.46% |
11.8% |
2.3% |
-16.92% |
0.5% |
0.8% |
1.6% |
-18.83% |
6.4% |
3.7% |
5.5% |
11.1% |
5.2% |
6.2% |
6.4% |
11.9% |
9.7% |
4.1% |
3.8% |
4.7% |
5.2% |
18.8% |
10.4% |
8.7% |
9.0% |
7.2% |
6.8% |
7.7% |
5.6% |
13.5% |
7.0% |
24.9% |
57.9% |
17.9% |
13.1% |
9.6% |
10.1% |
8.5% |
10.8% |
7.4% |
8.2% |
EPS |
-4.53 |
-9.79 |
0.0 |
0.32 |
-1.64 |
0.05 |
0.0 |
0.28 |
-0.39 |
0.39 |
0.39 |
0.77 |
1.17 |
1.05 |
1.72 |
1.54 |
2.1 |
2.93 |
0.0 |
1.34 |
0.98 |
1.76 |
0.0 |
1.33 |
2.04 |
2.56 |
0.0 |
1.7 |
1.5 |
0.84 |
4.31 |
3.24 |
8.82 |
26.72 |
9.43 |
6.59 |
4.55 |
5.25 |
5.12 |
7.18 |
4.29 |
5.21 |
EPS (rozwodnione) |
-4.53 |
-9.79 |
0.0 |
0.32 |
-1.64 |
0.05 |
0.0 |
0.28 |
-0.39 |
0.39 |
0.39 |
0.77 |
1.17 |
1.03 |
1.68 |
1.53 |
2.08 |
2.91 |
0.0 |
1.33 |
0.97 |
1.75 |
0.0 |
1.32 |
2.03 |
2.54 |
0.0 |
1.69 |
1.48 |
0.83 |
4.3 |
3.23 |
8.79 |
26.69 |
9.42 |
6.55 |
4.47 |
5.2 |
5.04 |
7.08 |
4.23 |
5.16 |
Ilośc akcji (mln) |
136 |
136 |
136 |
136 |
136 |
136 |
136 |
177 |
173 |
147 |
172 |
148 |
147 |
149 |
146 |
148 |
147 |
148 |
136 |
148 |
147 |
148 |
136 |
149 |
149 |
149 |
136 |
149 |
148 |
149 |
150 |
149 |
150 |
150 |
150 |
139 |
136 |
136 |
136 |
137 |
136 |
137 |
Ważona ilośc akcji (mln) |
136 |
136 |
136 |
136 |
136 |
136 |
136 |
177 |
173 |
147 |
172 |
148 |
147 |
152 |
150 |
149 |
149 |
149 |
136 |
149 |
149 |
149 |
136 |
150 |
149 |
150 |
136 |
150 |
150 |
151 |
150 |
150 |
150 |
150 |
150 |
140 |
139 |
138 |
138 |
138 |
138 |
139 |
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 |