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
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