Force Motors 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 |
Rok finansowy |
2012 |
2012 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
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 |
Q2 |
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 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2014-09-30 |
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) |
4,978 |
4,923 |
5,996 |
4,920 |
4,892 |
4,238 |
5,118 |
4,971 |
4,657 |
0 |
8,892 |
8,789 |
8,237 |
10,282 |
8,025 |
7,552 |
8,691 |
6,263 |
1,854 |
6,946 |
4,957 |
5,807 |
6,433 |
9,377 |
7,779 |
8,483 |
9,708 |
12,641 |
13,039 |
14,902 |
14,876 |
18,017 |
16,917 |
20,112 |
18,849 |
19,413 |
18,895 |
23,560 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.73% |
-13.90% |
-14.64% |
1.0% |
-4.81% |
-100.00% |
73.7% |
76.8% |
76.9% |
inf% |
-9.75% |
-14.08% |
5.5% |
-39.08% |
-76.90% |
-8.02% |
-42.97% |
-7.29% |
247.0% |
35.0% |
56.9% |
46.1% |
50.9% |
34.8% |
67.6% |
75.7% |
53.2% |
42.5% |
29.7% |
35.0% |
26.7% |
7.8% |
11.7% |
17.1% |
Marża brutto |
-6.87% |
-3.52% |
24.7% |
25.8% |
26.5% |
26.8% |
12.5% |
31.4% |
29.9% |
0.0% |
25.3% |
23.5% |
23.8% |
13.1% |
26.7% |
25.3% |
26.9% |
20.1% |
23.3% |
24.6% |
25.8% |
13.0% |
23.2% |
19.9% |
17.2% |
6.8% |
20.9% |
22.0% |
21.5% |
23.3% |
26.3% |
25.0% |
17.0% |
17.7% |
16.7% |
17.6% |
25.0% |
28.9% |
Koszty i Wydatki (mln) |
5,160 |
5,096 |
4,352 |
4,921 |
4,777 |
4,132 |
5,780 |
4,856 |
4,662 |
0 |
8,445 |
8,427 |
8,081 |
9,972 |
7,780 |
7,642 |
8,317 |
6,052 |
2,751 |
6,743 |
5,073 |
6,328 |
6,500 |
9,378 |
7,685 |
9,040 |
9,829 |
12,259 |
11,719 |
17,328 |
13,704 |
16,437 |
15,355 |
18,006 |
17,050 |
17,273 |
17,283 |
18,673 |
EBIT (mln) |
-182 |
-173 |
40 |
129 |
263 |
106 |
-225 |
188 |
56 |
0 |
575 |
528 |
373 |
573 |
391 |
48 |
361 |
282 |
-855 |
267 |
-125 |
-795 |
-67 |
-1 |
-618 |
-553 |
-121 |
382 |
49 |
580 |
1,171 |
1,580 |
1,562 |
2,106 |
1,799 |
2,141 |
1,612 |
2,574 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
245.0% |
161.3% |
-664.67% |
45.1% |
-78.83% |
-100.00% |
355.9% |
181.2% |
568.9% |
inf% |
-32.05% |
-90.94% |
-3.11% |
-50.85% |
-318.68% |
458.2% |
-134.65% |
-382.11% |
-92.18% |
-100.41% |
393.7% |
-30.46% |
80.5% |
34836.4% |
107.9% |
205.0% |
1071.3% |
313.5% |
3094.5% |
262.9% |
53.6% |
35.5% |
3.2% |
22.2% |
EBIT (%) |
-3.65% |
-3.52% |
0.7% |
2.6% |
5.4% |
2.5% |
-4.39% |
3.8% |
1.2% |
0.0% |
6.5% |
6.0% |
4.5% |
5.6% |
4.9% |
0.6% |
4.2% |
4.5% |
-46.09% |
3.8% |
-2.52% |
-13.68% |
-1.04% |
-0.01% |
-7.94% |
-6.51% |
-1.24% |
3.0% |
0.4% |
3.9% |
7.9% |
8.8% |
9.2% |
10.5% |
9.5% |
11.0% |
8.5% |
10.9% |
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 |
0 |
0 |
0 |
Koszty finansowe (mln) |
79 |
103 |
108 |
20 |
20 |
20 |
19 |
20 |
21 |
0 |
10 |
2 |
61 |
76 |
60 |
64 |
78 |
71 |
75 |
75 |
80 |
49 |
70 |
86 |
120 |
131 |
138 |
196 |
170 |
180 |
179 |
158 |
141 |
143 |
91 |
54 |
41 |
73 |
Amortyzacja (mln) |
150 |
148 |
164 |
163 |
173 |
178 |
188 |
199 |
208 |
0 |
345 |
352 |
398 |
416 |
456 |
472 |
492 |
525 |
394 |
461 |
448 |
433 |
411 |
447 |
504 |
547 |
568 |
610 |
602 |
627 |
635 |
670 |
683 |
680 |
693 |
686 |
705 |
701 |
EBITDA (mln) |
277 |
277 |
10,082 |
292 |
436 |
284 |
-37 |
386 |
263 |
0 |
920 |
879 |
770 |
989 |
847 |
520 |
853 |
806 |
-460 |
728 |
323 |
-112 |
450 |
544 |
-17 |
37 |
474 |
1,105 |
592 |
1,561 |
1,886 |
2,296 |
2,245 |
2,786 |
2,492 |
2,855 |
2,518 |
3,456 |
EBITDA(%) |
5.6% |
5.6% |
168.1% |
5.9% |
8.9% |
6.7% |
-0.72% |
7.8% |
5.7% |
0.0% |
10.3% |
10.0% |
9.3% |
9.6% |
10.6% |
6.9% |
9.8% |
12.9% |
-24.83% |
10.5% |
6.5% |
-1.92% |
7.0% |
5.8% |
-0.22% |
0.4% |
4.9% |
8.7% |
4.5% |
10.5% |
12.7% |
12.7% |
13.3% |
13.9% |
13.2% |
14.7% |
13.3% |
14.7% |
NOPLAT (mln) |
48 |
26 |
9,809 |
109 |
243 |
86 |
-244 |
168 |
35 |
0 |
566 |
526 |
312 |
498 |
330 |
-16 |
87 |
18 |
-929 |
192 |
-205 |
-816 |
-32 |
11 |
-642 |
-633 |
-232 |
299 |
-180 |
2,838 |
1,072 |
1,468 |
1,461 |
2,109 |
1,858 |
2,115 |
1,772 |
6,678 |
Podatek (mln) |
6 |
3 |
1,825 |
6 |
52 |
5 |
-12 |
25 |
-234 |
0 |
156 |
128 |
52 |
132 |
69 |
-58 |
-51 |
-42 |
-279 |
52 |
-16 |
-279 |
11 |
21 |
-214 |
-206 |
-66 |
106 |
-25 |
1,371 |
387 |
529 |
512 |
741 |
661 |
764 |
618 |
2,331 |
Zysk Netto (mln) |
42 |
23 |
7,984 |
103 |
191 |
81 |
-232 |
143 |
269 |
0 |
410 |
397 |
260 |
367 |
262 |
42 |
138 |
61 |
-650 |
140 |
-190 |
-537 |
-44 |
-11 |
-428 |
-428 |
-166 |
192 |
-156 |
1,466 |
686 |
939 |
854 |
1,403 |
1,157 |
1,350 |
1,153 |
4,347 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
351.1% |
247.5% |
-102.90% |
38.1% |
40.6% |
-100.00% |
276.7% |
178.5% |
-3.57% |
inf% |
-36.17% |
-89.46% |
-46.98% |
-83.47% |
-348.60% |
234.8% |
-237.84% |
-985.64% |
-93.26% |
-107.63% |
125.7% |
-20.27% |
279.2% |
1899.1% |
-63.61% |
442.6% |
512.8% |
387.6% |
647.8% |
-4.32% |
68.8% |
43.8% |
35.0% |
209.9% |
Zysk netto (%) |
0.9% |
0.5% |
133.2% |
2.1% |
3.9% |
1.9% |
-4.53% |
2.9% |
5.8% |
0.0% |
4.6% |
4.5% |
3.2% |
3.6% |
3.3% |
0.6% |
1.6% |
1.0% |
-35.06% |
2.0% |
-3.83% |
-9.24% |
-0.68% |
-0.11% |
-5.51% |
-5.04% |
-1.71% |
1.5% |
-1.20% |
9.8% |
4.6% |
5.2% |
5.0% |
7.0% |
6.1% |
7.0% |
6.1% |
18.5% |
EPS |
3.22 |
1.77 |
605.97 |
7.84 |
14.53 |
6.17 |
0.0 |
10.83 |
20.44 |
19.5 |
31.1 |
30.17 |
19.71 |
0.0 |
19.84 |
3.2 |
10.45 |
0.0 |
-49.34 |
10.56 |
-14.41 |
-40.73 |
-3.32 |
-0.81 |
-32.52 |
-32.48 |
-12.62 |
14.62 |
-11.83 |
111.25 |
52.03 |
71.24 |
64.81 |
106.45 |
87.81 |
102.46 |
87.52 |
329.92 |
EPS (rozwodnione) |
3.22 |
1.77 |
605.97 |
7.84 |
14.53 |
6.17 |
0.0 |
10.83 |
20.44 |
19.5 |
31.1 |
30.17 |
19.71 |
0.0 |
19.84 |
3.2 |
10.45 |
0.0 |
-49.34 |
10.56 |
-14.41 |
-40.73 |
-3.32 |
-0.81 |
-32.52 |
-32.48 |
-12.62 |
14.62 |
-11.83 |
111.25 |
52.03 |
71.24 |
64.81 |
106.45 |
87.81 |
102.46 |
87.52 |
329.92 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
0 |
13 |
13 |
13 |
13 |
13 |
13 |
0 |
13 |
13 |
13 |
0 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
0 |
13 |
13 |
13 |
13 |
13 |
13 |
0 |
13 |
13 |
13 |
0 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |