Zee Entertainment 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 |
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) |
11,178 |
13,637 |
13,471 |
13,267 |
13,786 |
15,854 |
15,218 |
15,716 |
16,954 |
16,391 |
15,280 |
15,402 |
15,820 |
18,381 |
17,253 |
17,720 |
19,759 |
21,668 |
20,192 |
20,081 |
21,220 |
20,486 |
19,511 |
13,120 |
17,227 |
27,294 |
19,658 |
17,750 |
19,788 |
21,126 |
23,170 |
18,432 |
20,239 |
21,112 |
21,026 |
19,838 |
24,378 |
20,457 |
21,699 |
21,305 |
20,007 |
19,788 |
22,203 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.3% |
16.3% |
13.0% |
18.5% |
23.0% |
3.4% |
0.4% |
-2.00% |
-6.69% |
12.1% |
12.9% |
15.0% |
24.9% |
17.9% |
17.0% |
13.3% |
7.4% |
-5.45% |
-3.37% |
-34.66% |
-18.82% |
33.2% |
0.8% |
35.3% |
14.9% |
-22.60% |
17.9% |
3.8% |
2.3% |
-0.07% |
-9.25% |
7.6% |
20.5% |
-3.10% |
3.2% |
7.4% |
-17.93% |
-3.27% |
2.3% |
Marża brutto |
57.9% |
52.7% |
54.0% |
54.5% |
56.2% |
55.9% |
54.6% |
58.2% |
54.7% |
57.1% |
57.7% |
61.9% |
63.4% |
63.4% |
60.0% |
62.3% |
63.2% |
63.2% |
56.3% |
61.2% |
57.8% |
58.6% |
33.1% |
49.9% |
51.6% |
48.2% |
57.1% |
51.2% |
54.3% |
51.9% |
45.7% |
45.6% |
49.8% |
46.3% |
37.5% |
42.4% |
41.5% |
41.9% |
25.6% |
30.6% |
31.9% |
49.6% |
18.4% |
Koszty i Wydatki (mln) |
8,108 |
10,274 |
10,231 |
10,288 |
10,396 |
11,764 |
11,318 |
11,436 |
12,398 |
11,482 |
10,909 |
10,870 |
11,320 |
12,941 |
12,786 |
12,640 |
13,590 |
14,739 |
14,658 |
14,174 |
14,874 |
15,484 |
22,985 |
11,640 |
14,742 |
20,789 |
15,576 |
14,900 |
16,264 |
16,928 |
18,310 |
16,611 |
17,833 |
18,645 |
19,495 |
19,074 |
21,823 |
19,126 |
20,369 |
19,345 |
17,529 |
17,262 |
18,119 |
EBIT (mln) |
3,593 |
4,165 |
3,018 |
3,665 |
3,984 |
4,385 |
4,336 |
5,004 |
4,933 |
5,392 |
5,023 |
5,538 |
6,544 |
5,920 |
5,355 |
5,595 |
6,760 |
7,790 |
5,402 |
6,970 |
7,015 |
5,710 |
-4,753 |
1,745 |
2,865 |
6,778 |
4,751 |
2,850 |
3,524 |
4,199 |
4,190 |
1,580 |
2,157 |
2,467 |
684 |
764 |
2,555 |
1,608 |
1,331 |
1,960 |
2,478 |
2,526 |
4,084 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
5.3% |
43.7% |
36.5% |
23.8% |
23.0% |
15.9% |
10.7% |
32.7% |
9.8% |
6.6% |
1.0% |
3.3% |
31.6% |
0.9% |
24.6% |
3.8% |
-26.71% |
-187.97% |
-74.96% |
-59.16% |
18.7% |
200.0% |
63.3% |
23.0% |
-38.05% |
-11.81% |
-44.58% |
-38.78% |
-41.24% |
-83.68% |
-51.62% |
18.4% |
-34.81% |
94.6% |
156.5% |
-3.02% |
57.1% |
206.9% |
EBIT (%) |
32.1% |
30.5% |
22.4% |
27.6% |
28.9% |
27.7% |
28.5% |
31.8% |
29.1% |
32.9% |
32.9% |
36.0% |
41.4% |
32.2% |
31.0% |
31.6% |
34.2% |
36.0% |
26.8% |
34.7% |
33.1% |
27.9% |
-24.36% |
13.3% |
16.6% |
24.8% |
24.2% |
16.1% |
17.8% |
19.9% |
18.1% |
8.6% |
10.7% |
11.7% |
3.3% |
3.9% |
10.5% |
7.9% |
6.1% |
9.2% |
12.4% |
12.8% |
18.4% |
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 |
97 |
131 |
396 |
234 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
23 |
28 |
-51 |
77 |
82 |
106 |
1,332 |
75 |
86 |
90 |
1,122 |
147 |
3 |
24 |
1,274 |
53 |
54 |
55 |
1,125 |
205 |
180 |
200 |
846 |
45 |
13 |
21 |
2 |
19 |
22 |
30 |
133 |
80 |
96 |
131 |
393 |
234 |
234 |
183 |
69 |
55 |
83 |
108 |
0 |
Amortyzacja (mln) |
134 |
170 |
174 |
167 |
196 |
204 |
209 |
251 |
336 |
249 |
316 |
311 |
411 |
504 |
594 |
576 |
588 |
615 |
568 |
690 |
583 |
656 |
777 |
718 |
651 |
652 |
627 |
590 |
598 |
594 |
676 |
778 |
816 |
912 |
833 |
785 |
772 |
761 |
772 |
756 |
732 |
658 |
648 |
EBITDA (mln) |
3,727 |
4,335 |
3,192 |
3,832 |
4,181 |
4,589 |
4,545 |
5,255 |
5,269 |
5,642 |
5,340 |
5,849 |
6,955 |
6,424 |
5,949 |
6,172 |
7,348 |
8,405 |
5,970 |
7,660 |
7,598 |
6,365 |
-3,975 |
2,464 |
3,517 |
7,430 |
1,948 |
3,776 |
4,439 |
4,972 |
4,918 |
2,872 |
3,319 |
3,538 |
2,275 |
1,695 |
4,046 |
2,370 |
2,103 |
2,716 |
3,679 |
2,744 |
3,224 |
EBITDA(%) |
33.3% |
31.8% |
23.7% |
28.9% |
30.3% |
28.9% |
29.9% |
33.4% |
31.1% |
34.4% |
34.9% |
38.0% |
44.0% |
34.9% |
34.5% |
34.8% |
37.2% |
38.8% |
29.6% |
38.1% |
35.8% |
31.1% |
-20.37% |
18.8% |
20.4% |
27.2% |
9.9% |
21.3% |
22.4% |
23.5% |
21.2% |
15.6% |
16.4% |
16.8% |
10.8% |
8.5% |
16.6% |
11.6% |
9.7% |
12.8% |
18.4% |
13.9% |
14.5% |
NOPLAT (mln) |
3,570 |
4,137 |
3,069 |
2,985 |
3,028 |
3,917 |
3,838 |
3,796 |
4,018 |
4,589 |
16,606 |
4,859 |
7,740 |
5,477 |
5,112 |
5,329 |
6,485 |
8,112 |
4,419 |
7,443 |
5,042 |
5,108 |
-8,030 |
576 |
1,674 |
5,918 |
4,388 |
3,032 |
3,590 |
4,141 |
3,391 |
1,929 |
2,013 |
862 |
362 |
8 |
1,842 |
821 |
1,139 |
1,798 |
2,864 |
1,978 |
2,620 |
Podatek (mln) |
1,300 |
1,072 |
750 |
1,189 |
1,127 |
1,602 |
1,573 |
1,626 |
1,634 |
2,081 |
1,468 |
2,376 |
1,489 |
1,739 |
2,805 |
2,071 |
2,624 |
2,484 |
1,494 |
2,146 |
921 |
1,622 |
-372 |
284 |
740 |
1,937 |
1,664 |
945 |
930 |
1,151 |
1,572 |
628 |
642 |
619 |
286 |
-31 |
544 |
288 |
1,018 |
542 |
769 |
342 |
734 |
Zysk Netto (mln) |
2,276 |
3,086 |
2,308 |
1,782 |
1,876 |
2,309 |
2,266 |
2,170 |
2,384 |
2,508 |
15,152 |
2,484 |
6,255 |
3,743 |
2,310 |
3,264 |
3,867 |
5,624 |
2,917 |
5,306 |
4,132 |
3,494 |
-7,667 |
304 |
941 |
3,999 |
2,758 |
2,137 |
2,702 |
2,987 |
1,820 |
1,066 |
1,129 |
243 |
-1,960 |
-534 |
1,230 |
585 |
134 |
1,181 |
2,094 |
1,636 |
1,884 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.54% |
-25.19% |
-1.82% |
21.8% |
27.0% |
8.6% |
568.8% |
14.5% |
162.4% |
49.2% |
-84.75% |
31.4% |
-38.18% |
50.3% |
26.3% |
62.6% |
6.9% |
-37.87% |
-362.88% |
-94.28% |
-77.24% |
14.4% |
136.0% |
603.8% |
187.2% |
-25.30% |
-34.01% |
-50.13% |
-58.21% |
-91.86% |
-207.72% |
-150.11% |
8.9% |
140.7% |
106.8% |
321.1% |
70.3% |
179.5% |
1311.2% |
Zysk netto (%) |
20.4% |
22.6% |
17.1% |
13.4% |
13.6% |
14.6% |
14.9% |
13.8% |
14.1% |
15.3% |
99.2% |
16.1% |
39.5% |
20.4% |
13.4% |
18.4% |
19.6% |
26.0% |
14.4% |
26.4% |
19.5% |
17.1% |
-39.30% |
2.3% |
5.5% |
14.7% |
14.0% |
12.0% |
13.7% |
14.1% |
7.9% |
5.8% |
5.6% |
1.2% |
-9.32% |
-2.69% |
5.0% |
2.9% |
0.6% |
5.5% |
10.5% |
8.3% |
8.5% |
EPS |
2.0 |
2.83 |
0.75 |
1.86 |
1.95 |
2.4 |
2.36 |
2.26 |
2.48 |
2.61 |
15.78 |
2.59 |
6.51 |
3.9 |
2.41 |
3.4 |
4.03 |
5.86 |
3.04 |
5.52 |
4.3 |
3.64 |
-7.98 |
0.32 |
0.98 |
4.16 |
2.87 |
2.23 |
2.81 |
3.11 |
1.89 |
1.11 |
1.18 |
0.25 |
-2.04 |
-0.56 |
1.28 |
0.61 |
0.13 |
1.23 |
2.18 |
1.7 |
1.96 |
EPS (rozwodnione) |
2.0 |
2.83 |
0.75 |
1.86 |
1.95 |
2.4 |
2.36 |
2.26 |
2.48 |
2.61 |
15.78 |
2.59 |
6.51 |
3.9 |
2.41 |
3.4 |
4.03 |
5.86 |
3.04 |
5.52 |
4.3 |
3.64 |
-7.98 |
0.32 |
0.98 |
4.16 |
2.87 |
2.23 |
2.81 |
3.11 |
1.89 |
1.11 |
1.18 |
0.25 |
-2.04 |
-0.56 |
1.28 |
0.61 |
0.13 |
1.23 |
2.18 |
1.7 |
1.96 |
Ilośc akcji (mln) |
1,138 |
1,090 |
1,142 |
958 |
962 |
962 |
960 |
960 |
961 |
961 |
960 |
959 |
961 |
960 |
958 |
960 |
959 |
960 |
959 |
961 |
961 |
960 |
961 |
949 |
960 |
961 |
961 |
958 |
961 |
961 |
961 |
960 |
957 |
961 |
961 |
961 |
961 |
961 |
961 |
961 |
961 |
962 |
960 |
Ważona ilośc akcji (mln) |
1,138 |
1,090 |
1,142 |
958 |
962 |
962 |
960 |
960 |
961 |
961 |
960 |
959 |
961 |
960 |
958 |
960 |
959 |
960 |
959 |
961 |
961 |
960 |
961 |
949 |
960 |
961 |
961 |
958 |
961 |
961 |
961 |
960 |
957 |
961 |
961 |
961 |
961 |
961 |
961 |
961 |
961 |
962 |
961 |
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 |