Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
89.539 |
111.419 |
131.666 |
170.782 |
217.735 |
259.094783 |
404.597793 |
513.797635 |
608.398815 |
574.236544 |
795.897 |
1 277.518 |
1 902.72 |
2 016.138 |
Aktywa trwałe (mln) |
11.591 |
20.218 |
19.76 |
21.103 |
18.544 |
23.810556 |
91.448784 |
142.691354 |
142.122174 |
131.18536 |
189.069 |
375.324 |
497.908 |
674.126 |
Rzeczowe aktywa trwałe netto |
11.56 |
13.025 |
14.217 |
14.949 |
11.863 |
22.760672 |
75.948147 |
141.717881 |
133.741349 |
115.588241 |
157.001 |
223.114 |
405.719 |
602.83 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.914 |
0.258 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.368662 |
6.555808 |
2.914 |
0.258 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
82.741 |
109.738 |
159.085847 |
204.523606 |
234.454204 |
302.468713 |
245.697683 |
299.067 |
324.474 |
868.593 |
713.164 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.717098 |
2.266192 |
124.41 |
55.669 |
51.966 |
Aktywa obrotowe |
77.948 |
91.201 |
111.906 |
149.679 |
199.192 |
235.284227 |
313.14901 |
371.106281 |
466.276641 |
443.051184 |
606.827 |
902.194 |
1 404.812 |
1 342.012 |
Środki pieniężne i Inwestycje |
0.462 |
1.05 |
1.836 |
11.284 |
33.465 |
16.443688 |
32.40263 |
7.475127 |
7.014996 |
15.133859 |
6.288 |
73.511 |
25.718 |
56.819 |
Zapasy |
25.821 |
34.415 |
30.375 |
55.612 |
55.535 |
59.114343 |
76.222773 |
129.176951 |
156.792933 |
182.219639 |
236.341 |
385.076 |
493.69 |
475.919 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000192) |
(10.231) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.462 |
1.05 |
1.836 |
11.284 |
33.465 |
16.443688 |
32.40263 |
7.475127 |
7.014996 |
15.133859 |
6.288 |
73.511 |
25.718 |
56.819 |
Należności krótkoterminowe |
26.479 |
33.735 |
55.786 |
78.727 |
66.692 |
105.568218 |
119.553143 |
126.117028 |
170.256466 |
168.061541 |
260.8 |
172.129 |
316.006 |
245.267 |
Dług krótkoterminowy |
22.188 |
28.294 |
26.4 |
28.65 |
25.794 |
3.509763 |
22.08784 |
27.922078 |
41.779123 |
38.973255 |
22.034 |
29.5 |
(39.632) |
66.033 |
Zobowiązania krótkoterminowe |
57.781 |
71.478 |
91.567 |
111.896 |
120.78 |
140.649835 |
186.770735 |
195.69205 |
272.025062 |
251.843419 |
392.556 |
314.982 |
458.652 |
463.809 |
Rozliczenia międzyokresowe |
6.041 |
8.704 |
7.731 |
3.676 |
28.295 |
0.0 |
1.725178 |
41.236883 |
59.748547 |
0.000623 |
46.674 |
66.08 |
8.041 |
0.0 |
Zobowiązania długoterminowe |
5.455 |
9.819 |
2.356 |
9.975 |
18.519 |
1.100049 |
0.369918 |
3.091501 |
2.084711 |
8.254492 |
50.894 |
63.078 |
157.355 |
150.323 |
Rezerwy z tytułu odroczonego podatku |
0.106 |
0.045 |
0.0 |
0.0 |
0.0 |
0.0 |
0.369918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.963056 |
36.963056 |
51.266 |
-25.135 |
0.0 |
Zobowiązania ogółem |
63.236 |
81.297 |
93.923 |
121.871 |
139.299 |
141.749884 |
187.140653 |
198.783551 |
274.109773 |
260.097911 |
443.45 |
378.06 |
616.007 |
614.132 |
Kapitał własny |
26.303 |
30.122 |
37.743 |
48.911 |
78.436 |
117.344899 |
217.45714 |
315.014084 |
334.289042 |
314.138633 |
352.447 |
899.458 |
1 286.713 |
1 402.006 |
Udziały mniejszościowe |
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 |
Pasywa |
89.539 |
111.419 |
131.666 |
170.782 |
217.735 |
259.094783 |
404.597793 |
513.797635 |
608.398815 |
574.236544 |
795.897 |
1 277.518 |
1 902.72 |
2 016.138 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.717098 |
2.266 |
114.179 |
55.669 |
51.966 |
Dług (mln) |
27.537 |
38.068 |
28.757 |
38.626 |
44.313 |
4.609812 |
22.08784 |
27.922078 |
43.863833 |
47.227747 |
25.634 |
29.5 |
157.096 |
171.847 |
Środki pieniężne i inne aktywa pieniężne |
0.462 |
1.05 |
1.836 |
11.284 |
33.465 |
16.443688 |
32.40263 |
7.475127 |
7.014996 |
15.133859 |
6.288 |
73.511 |
25.718 |
56.819 |
Dług netto |
27.075 |
37.018 |
26.921 |
27.342 |
10.848 |
(11.833876) |
(10.31479) |
20.446951 |
36.848837 |
32.093888 |
19.346 |
(44.011) |
131.378 |
115.028 |
Ticker |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
FOCUS.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |