Balrampur Chini Mills 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 |
Rok finansowy |
2007 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
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 |
Q1 |
Q3 |
Q4 |
Q1 |
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 |
2007-09-30 |
2012-06-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-12-31 |
2014-03-31 |
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) |
2,948 |
6,920 |
9,499 |
7,447 |
6,816 |
6,907 |
7,000 |
10,025 |
10,150 |
9,409 |
13,273 |
9,485 |
8,570 |
11,958 |
14,613 |
14,303 |
12,898 |
10,722 |
8,802 |
11,404 |
12,138 |
12,122 |
12,068 |
10,801 |
11,131 |
9,812 |
14,915 |
13,896 |
15,395 |
12,304 |
14,343 |
14,216 |
12,979 |
11,921 |
15,037 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.2% |
-0.18% |
-26.31% |
34.6% |
48.9% |
36.2% |
89.6% |
-5.39% |
-15.57% |
27.1% |
10.1% |
50.8% |
50.5% |
-10.34% |
-39.77% |
-20.27% |
-5.89% |
13.1% |
37.1% |
-5.29% |
-8.30% |
-19.06% |
23.6% |
28.7% |
38.3% |
25.4% |
-3.84% |
2.3% |
-15.69% |
-3.11% |
4.8% |
Marża brutto |
3.6% |
17.0% |
21.1% |
24.7% |
17.4% |
9.5% |
43.6% |
24.4% |
25.8% |
31.5% |
24.4% |
30.3% |
31.6% |
21.1% |
3.3% |
24.8% |
20.2% |
17.0% |
34.9% |
25.3% |
23.2% |
22.1% |
30.0% |
17.6% |
13.2% |
27.3% |
35.3% |
25.6% |
24.0% |
27.2% |
32.6% |
15.6% |
17.1% |
28.9% |
42.2% |
Koszty i Wydatki (mln) |
3,278 |
6,565 |
8,530 |
6,558 |
6,514 |
7,207 |
4,778 |
8,964 |
8,975 |
8,061 |
10,887 |
7,969 |
7,272 |
11,105 |
12,427 |
12,407 |
11,902 |
10,639 |
5,754 |
10,357 |
11,071 |
11,404 |
8,966 |
10,639 |
11,574 |
9,342 |
11,175 |
12,670 |
14,158 |
11,590 |
11,321 |
12,981 |
11,693 |
11,120 |
11,816 |
EBIT (mln) |
-330 |
355 |
969 |
1,003 |
303 |
-300 |
2,171 |
1,123 |
1,273 |
1,573 |
2,166 |
1,551 |
1,381 |
953 |
2,201 |
1,989 |
1,085 |
252 |
3,045 |
565 |
821 |
718 |
3,026 |
162 |
-443 |
469 |
3,637 |
1,226 |
1,236 |
714 |
3,021 |
1,235 |
-84 |
802 |
5,218 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
191.7% |
-184.44% |
124.1% |
12.0% |
320.5% |
625.3% |
-0.26% |
38.0% |
8.5% |
-39.46% |
1.6% |
28.3% |
-21.44% |
-73.49% |
38.3% |
-71.59% |
-24.28% |
184.4% |
-0.61% |
-71.33% |
-153.91% |
-34.67% |
20.2% |
656.9% |
379.2% |
52.3% |
-16.93% |
0.8% |
-106.79% |
12.2% |
72.7% |
EBIT (%) |
-11.20% |
5.1% |
10.2% |
13.5% |
4.4% |
-4.34% |
31.0% |
11.2% |
12.5% |
16.7% |
16.3% |
16.3% |
16.1% |
8.0% |
15.1% |
13.9% |
8.4% |
2.4% |
34.6% |
5.0% |
6.8% |
5.9% |
25.1% |
1.5% |
-3.98% |
4.8% |
24.4% |
8.8% |
8.0% |
5.8% |
21.1% |
8.7% |
-0.65% |
6.7% |
34.7% |
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 |
Koszty finansowe (mln) |
231 |
535 |
216 |
263 |
400 |
208 |
212 |
165 |
83 |
23 |
133 |
227 |
166 |
76 |
169 |
156 |
90 |
50 |
92 |
131 |
62 |
37 |
71 |
138 |
78 |
59 |
209 |
335 |
172 |
79 |
250 |
360 |
200 |
69 |
305 |
Amortyzacja (mln) |
283 |
274 |
271 |
263 |
266 |
275 |
271 |
233 |
236 |
254 |
236 |
243 |
248 |
250 |
274 |
278 |
282 |
281 |
278 |
293 |
282 |
280 |
284 |
282 |
283 |
328 |
402 |
406 |
412 |
420 |
426 |
426 |
432 |
436 |
431 |
EBITDA (mln) |
28 |
629 |
1,240 |
1,266 |
568 |
-25 |
2,442 |
1,356 |
1,509 |
1,827 |
2,401 |
1,793 |
1,629 |
1,202 |
2,474 |
2,267 |
1,367 |
534 |
3,432 |
1,443 |
1,412 |
1,172 |
3,400 |
599 |
-12 |
1,022 |
4,189 |
1,808 |
2,813 |
1,731 |
3,447 |
1,661 |
1,140 |
1,396 |
3,652 |
EBITDA(%) |
0.9% |
9.1% |
13.1% |
17.0% |
8.3% |
-0.36% |
34.9% |
13.5% |
14.9% |
19.4% |
18.1% |
18.9% |
19.0% |
10.1% |
16.9% |
15.8% |
10.6% |
5.0% |
39.0% |
12.7% |
11.6% |
9.7% |
28.2% |
5.5% |
-0.10% |
10.4% |
28.1% |
13.0% |
18.3% |
14.1% |
24.0% |
11.7% |
8.8% |
11.7% |
24.3% |
NOPLAT (mln) |
-556 |
-180 |
753 |
960 |
-98 |
-508 |
2,018 |
958 |
1,190 |
1,550 |
2,320 |
1,324 |
1,215 |
877 |
2,265 |
1,833 |
995 |
202 |
3,062 |
1,019 |
1,068 |
855 |
3,045 |
179 |
-373 |
635 |
3,642 |
1,067 |
2,229 |
1,232 |
2,815 |
952 |
592 |
890 |
3,117 |
Podatek (mln) |
-165 |
0 |
151 |
257 |
0 |
0 |
71 |
217 |
264 |
341 |
-563 |
268 |
217 |
152 |
-149 |
442 |
212 |
-67 |
707 |
250 |
237 |
214 |
640 |
55 |
-83 |
172 |
1,098 |
332 |
566 |
319 |
860 |
322 |
-80 |
186 |
826 |
Zysk Netto (mln) |
-391 |
-180 |
602 |
703 |
-98 |
-508 |
1,947 |
741 |
925 |
1,209 |
2,883 |
1,056 |
998 |
725 |
2,414 |
1,391 |
783 |
269 |
2,355 |
769 |
831 |
641 |
2,405 |
124 |
-289 |
463 |
2,544 |
735 |
1,663 |
913 |
2,034 |
702 |
672 |
705 |
2,291 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-75.03% |
181.2% |
223.3% |
5.5% |
1047.0% |
338.2% |
48.0% |
42.5% |
7.9% |
-40.05% |
-16.24% |
31.7% |
-21.54% |
-62.90% |
-2.46% |
-44.69% |
6.1% |
138.4% |
2.1% |
-83.91% |
-134.83% |
-27.82% |
5.8% |
493.7% |
674.3% |
97.3% |
-20.07% |
-4.56% |
-59.59% |
-22.84% |
12.7% |
Zysk netto (%) |
-13.28% |
-2.61% |
6.3% |
9.4% |
-1.43% |
-7.35% |
27.8% |
7.4% |
9.1% |
12.9% |
21.7% |
11.1% |
11.6% |
6.1% |
16.5% |
9.7% |
6.1% |
2.5% |
26.8% |
6.7% |
6.8% |
5.3% |
19.9% |
1.1% |
-2.60% |
4.7% |
17.1% |
5.3% |
10.8% |
7.4% |
14.2% |
4.9% |
5.2% |
5.9% |
15.2% |
EPS |
-1.58 |
-0.74 |
2.47 |
0.0 |
-0.4 |
-2.07 |
0.0 |
3.24 |
4.05 |
5.29 |
12.61 |
4.66 |
4.54 |
3.3 |
10.97 |
6.32 |
3.66 |
1.28 |
11.21 |
3.66 |
3.96 |
3.14 |
11.79 |
0.61 |
-1.42 |
2.27 |
12.51 |
3.64 |
8.24 |
4.53 |
10.08 |
3.48 |
3.33 |
3.49 |
11.35 |
EPS (rozwodnione) |
-1.58 |
-0.74 |
2.47 |
0.0 |
-0.4 |
-2.07 |
0.0 |
3.24 |
4.05 |
5.29 |
12.61 |
4.66 |
4.54 |
3.3 |
10.97 |
6.32 |
3.66 |
1.28 |
11.21 |
3.66 |
3.96 |
3.14 |
11.79 |
0.61 |
-1.42 |
2.27 |
12.51 |
3.64 |
8.24 |
4.52 |
10.08 |
3.47 |
3.31 |
3.48 |
11.31 |
Ilośc akcji (mln) |
248 |
244 |
244 |
0 |
244 |
245 |
0 |
229 |
228 |
229 |
229 |
227 |
220 |
220 |
220 |
220 |
214 |
210 |
210 |
210 |
210 |
204 |
204 |
203 |
204 |
204 |
203 |
202 |
202 |
202 |
202 |
202 |
202 |
202 |
203 |
Ważona ilośc akcji (mln) |
248 |
244 |
244 |
0 |
244 |
245 |
0 |
229 |
228 |
229 |
229 |
227 |
220 |
220 |
220 |
220 |
214 |
210 |
210 |
210 |
210 |
204 |
204 |
203 |
204 |
204 |
203 |
202 |
202 |
202 |
202 |
202 |
203 |
203 |
203 |
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 |