Zee Media Corporation 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 |
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 |
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 |
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 |
Przychód (mln) |
1,311 |
1,399 |
2,919 |
1,353 |
1,271 |
1,445 |
1,362 |
1,043 |
1,006 |
1,100 |
1,350 |
1,144 |
1,245 |
1,583 |
1,798 |
1,547 |
1,687 |
1,942 |
1,693 |
2,007 |
1,370 |
1,559 |
1,382 |
1,321 |
1,496 |
1,844 |
1,829 |
1,702 |
2,061 |
2,428 |
2,477 |
2,070 |
1,948 |
1,712 |
2,613 |
1,404 |
1,516 |
1,673 |
654 |
1,760 |
1,307 |
1,594 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.10% |
3.3% |
-53.36% |
-22.88% |
-20.85% |
-23.89% |
-0.87% |
9.7% |
23.8% |
44.0% |
33.2% |
35.2% |
35.5% |
22.7% |
-5.79% |
29.7% |
-18.75% |
-19.73% |
-18.42% |
-34.15% |
9.2% |
18.3% |
32.4% |
28.8% |
37.8% |
31.7% |
35.4% |
21.6% |
-5.52% |
-29.49% |
5.5% |
-32.16% |
-22.17% |
-2.27% |
-74.99% |
25.3% |
-13.78% |
-4.70% |
Marża brutto |
69.4% |
74.8% |
61.8% |
76.6% |
73.4% |
77.5% |
92.5% |
85.0% |
81.6% |
81.0% |
82.7% |
82.7% |
84.4% |
85.2% |
77.7% |
83.5% |
85.5% |
84.8% |
79.8% |
82.0% |
83.5% |
84.6% |
80.7% |
85.4% |
86.2% |
88.9% |
85.7% |
86.6% |
86.1% |
85.6% |
82.7% |
82.6% |
82.0% |
79.2% |
90.7% |
74.1% |
74.8% |
74.3% |
30.0% |
32.9% |
9.4% |
77.7% |
Koszty i Wydatki (mln) |
1,366 |
1,348 |
3,337 |
1,307 |
1,301 |
1,327 |
994 |
890 |
823 |
930 |
1,073 |
976 |
1,068 |
1,238 |
1,716 |
1,314 |
1,404 |
1,501 |
1,272 |
1,574 |
1,236 |
1,272 |
1,227 |
1,119 |
1,216 |
1,353 |
1,402 |
1,466 |
1,646 |
1,766 |
1,986 |
1,899 |
1,966 |
1,892 |
1,635 |
1,794 |
1,913 |
2,119 |
1,867 |
1,834 |
1,923 |
1,594 |
EBIT (mln) |
-180 |
-83 |
-814 |
-83 |
-229 |
16 |
250 |
6 |
144 |
122 |
347 |
252 |
268 |
233 |
202 |
359 |
409 |
462 |
409 |
462 |
160 |
304 |
160 |
212 |
291 |
490 |
198 |
236 |
416 |
662 |
374 |
170 |
-18 |
-180 |
-233 |
-354 |
-371 |
-415 |
-1,013 |
-75 |
-616 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.3% |
119.1% |
130.7% |
107.4% |
162.9% |
665.7% |
39.1% |
4000.8% |
85.6% |
91.5% |
-41.76% |
42.3% |
52.8% |
98.2% |
102.3% |
28.9% |
-60.80% |
-34.15% |
-60.78% |
-54.27% |
81.4% |
61.2% |
23.6% |
11.7% |
43.0% |
35.0% |
88.5% |
-27.89% |
-104.45% |
-127.11% |
-162.33% |
-307.57% |
1905.9% |
131.0% |
334.8% |
-78.91% |
65.9% |
-100.00% |
EBIT (%) |
-13.74% |
-5.94% |
-27.89% |
-6.12% |
-18.04% |
1.1% |
18.3% |
0.6% |
14.3% |
11.1% |
25.7% |
22.0% |
21.5% |
14.7% |
11.2% |
23.2% |
24.2% |
23.8% |
24.1% |
23.0% |
11.7% |
19.5% |
11.6% |
16.0% |
19.4% |
26.6% |
10.8% |
13.9% |
20.2% |
27.3% |
15.1% |
8.2% |
-0.95% |
-10.49% |
-8.92% |
-25.19% |
-24.48% |
-24.79% |
-155.00% |
-4.24% |
-47.10% |
0.0% |
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 |
76 |
74 |
18 |
57 |
51 |
0 |
0 |
79 |
0 |
0 |
Koszty finansowe (mln) |
126 |
134 |
0 |
130 |
102 |
102 |
0 |
33 |
0 |
0 |
40 |
51 |
36 |
37 |
52 |
35 |
44 |
51 |
25 |
69 |
62 |
55 |
30 |
48 |
51 |
49 |
83 |
112 |
89 |
82 |
60 |
73 |
76 |
74 |
135 |
57 |
51 |
49 |
18 |
79 |
74 |
78 |
Amortyzacja (mln) |
130 |
120 |
391 |
125 |
130 |
114 |
96 |
68 |
66 |
71 |
70 |
84 |
90 |
116 |
120 |
126 |
126 |
138 |
163 |
226 |
236 |
222 |
196 |
207 |
204 |
193 |
204 |
217 |
207 |
213 |
212 |
228 |
222 |
233 |
233 |
192 |
195 |
192 |
270 |
302 |
301 |
299 |
EBITDA (mln) |
76 |
171 |
-5 |
171 |
161 |
232 |
463 |
250 |
249 |
241 |
406 |
261 |
273 |
472 |
224 |
376 |
426 |
600 |
572 |
688 |
396 |
526 |
356 |
418 |
494 |
694 |
500 |
465 |
637 |
911 |
440 |
427 |
212 |
66 |
1,187 |
-160 |
-176 |
-223 |
-847 |
228 |
-290 |
78 |
EBITDA(%) |
5.8% |
12.2% |
-0.17% |
12.6% |
12.7% |
16.1% |
34.0% |
23.9% |
24.7% |
21.9% |
30.1% |
22.8% |
22.0% |
29.8% |
12.5% |
24.3% |
25.2% |
30.9% |
33.8% |
34.3% |
28.9% |
33.7% |
25.8% |
31.7% |
33.1% |
37.7% |
27.4% |
27.3% |
30.9% |
37.5% |
17.7% |
20.6% |
10.9% |
3.9% |
45.4% |
-11.38% |
-11.60% |
-13.32% |
-129.57% |
12.9% |
-22.20% |
4.9% |
NOPLAT (mln) |
-180 |
-83 |
-814 |
-83 |
-229 |
16 |
250 |
150 |
144 |
122 |
295 |
126 |
147 |
320 |
52 |
627 |
256 |
411 |
-802 |
394 |
-1,227 |
-1,755 |
155 |
164 |
240 |
453 |
214 |
-34 |
-916 |
617 |
-394 |
126 |
-86 |
-241 |
490 |
-341 |
-412 |
-464 |
-1,066 |
-140 |
-665 |
-299 |
Podatek (mln) |
-52 |
11 |
-217 |
-28 |
-44 |
10 |
63 |
51 |
48 |
22 |
107 |
52 |
55 |
111 |
7 |
73 |
83 |
139 |
65 |
133 |
38 |
64 |
44 |
41 |
54 |
108 |
109 |
57 |
111 |
162 |
120 |
44 |
34 |
-49 |
259 |
-88 |
-105 |
-105 |
-312 |
-36 |
-167 |
-75 |
Zysk Netto (mln) |
-115 |
-104 |
-615 |
-64 |
-199 |
-11 |
186 |
1 |
-180 |
-62 |
45 |
52 |
18 |
103 |
25 |
351 |
172 |
272 |
-867 |
261 |
-1,265 |
-1,819 |
111 |
123 |
185 |
344 |
105 |
-91 |
-1,027 |
455 |
-514 |
82 |
-121 |
-192 |
231 |
-253 |
-307 |
-359 |
-754 |
-104 |
-499 |
-224 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
72.2% |
-89.34% |
130.2% |
101.5% |
-9.17% |
460.5% |
-75.93% |
5415.8% |
110.0% |
264.9% |
-44.97% |
569.1% |
853.0% |
165.1% |
-3622.72% |
-25.64% |
-833.10% |
-768.64% |
112.9% |
-52.97% |
114.7% |
118.9% |
-5.78% |
-173.90% |
-654.07% |
32.0% |
-589.92% |
190.4% |
-88.23% |
-142.15% |
144.9% |
-409.04% |
154.1% |
87.4% |
-426.25% |
-58.99% |
62.4% |
-37.57% |
Zysk netto (%) |
-8.80% |
-7.45% |
-21.06% |
-4.73% |
-15.63% |
-0.77% |
13.6% |
0.1% |
-17.94% |
-5.66% |
3.3% |
4.6% |
1.5% |
6.5% |
1.4% |
22.7% |
10.2% |
14.0% |
-51.17% |
13.0% |
-92.29% |
-116.65% |
8.1% |
9.3% |
12.4% |
18.7% |
5.7% |
-5.32% |
-49.81% |
18.7% |
-20.77% |
4.0% |
-6.20% |
-11.19% |
8.8% |
-18.03% |
-20.25% |
-21.46% |
-115.39% |
-5.90% |
-38.15% |
-14.06% |
EPS |
-0.37 |
-0.29 |
-1.71 |
-0.14 |
-0.42 |
-0.02 |
0.4 |
0.002 |
-0.38 |
-0.13 |
0.09 |
0.11 |
0.04 |
0.22 |
0.05 |
0.75 |
0.37 |
0.58 |
-1.84 |
0.55 |
-2.68 |
-3.86 |
0.23 |
0.26 |
0.39 |
0.74 |
0.22 |
-0.19 |
-1.87 |
0.73 |
-0.82 |
0.13 |
-0.19 |
-0.31 |
0.37 |
-0.4 |
-0.49 |
-0.57 |
-1.2 |
-0.17 |
-0.79 |
-0.36 |
EPS (rozwodnione) |
-0.37 |
-0.29 |
-1.71 |
-0.14 |
-0.42 |
-0.02 |
0.4 |
0.002 |
-0.38 |
-0.13 |
0.09 |
0.11 |
0.04 |
0.22 |
0.05 |
0.75 |
0.37 |
0.58 |
-1.84 |
0.55 |
-2.68 |
-3.86 |
0.23 |
0.26 |
0.39 |
0.73 |
0.17 |
-0.19 |
-1.87 |
0.73 |
-0.82 |
0.13 |
-0.19 |
-0.31 |
0.37 |
-0.4 |
-0.49 |
-0.57 |
-1.2 |
-0.17 |
-0.79 |
-0.36 |
Ilośc akcji (mln) |
312 |
359 |
359 |
444 |
472 |
555 |
464 |
471 |
475 |
479 |
497 |
476 |
452 |
466 |
473 |
467 |
466 |
469 |
470 |
474 |
472 |
471 |
487 |
472 |
475 |
466 |
471 |
471 |
549 |
623 |
625 |
625 |
625 |
625 |
625 |
625 |
627 |
625 |
627 |
625 |
631 |
623 |
Ważona ilośc akcji (mln) |
312 |
359 |
359 |
457 |
473 |
555 |
464 |
471 |
475 |
479 |
497 |
476 |
452 |
466 |
492 |
467 |
466 |
469 |
471 |
474 |
472 |
471 |
484 |
472 |
475 |
472 |
618 |
477 |
549 |
623 |
625 |
630 |
636 |
625 |
625 |
625 |
627 |
625 |
627 |
625 |
631 |
623 |
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 |