Samvardhana Motherson International 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 |
2025 |
2025 |
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) |
79,221 |
89,498 |
94,145 |
92,517 |
90,373 |
96,764 |
104,279 |
103,523 |
100,181 |
105,139 |
111,000 |
131,286 |
133,382 |
142,714 |
152,816 |
145,630 |
148,536 |
162,336 |
175,073 |
165,573 |
157,090 |
154,365 |
153,677 |
84,312 |
148,451 |
169,921 |
168,361 |
160,237 |
139,635 |
159,334 |
169,111 |
174,536 |
180,850 |
200,068 |
222,520 |
222,803 |
232,943 |
254,566 |
270,582 |
288,680 |
276,684 |
272,316 |
291,193 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
8.1% |
10.8% |
11.9% |
10.9% |
8.7% |
6.4% |
26.8% |
33.1% |
35.7% |
37.7% |
10.9% |
11.4% |
13.7% |
14.6% |
13.7% |
5.8% |
-4.91% |
-12.22% |
-49.08% |
-5.50% |
10.1% |
9.6% |
90.1% |
-5.94% |
-6.23% |
0.4% |
8.9% |
29.5% |
25.6% |
31.6% |
27.7% |
28.8% |
27.2% |
21.6% |
29.6% |
18.8% |
7.0% |
7.6% |
Marża brutto |
38.8% |
36.4% |
35.8% |
37.8% |
39.4% |
38.1% |
40.9% |
38.4% |
38.8% |
37.8% |
39.6% |
39.2% |
39.0% |
38.0% |
38.9% |
41.6% |
41.1% |
41.4% |
41.4% |
41.7% |
41.9% |
41.4% |
43.1% |
40.2% |
43.5% |
43.0% |
41.6% |
42.6% |
42.1% |
40.9% |
38.5% |
40.7% |
40.7% |
42.4% |
42.9% |
43.0% |
42.7% |
44.4% |
18.7% |
17.9% |
45.5% |
46.3% |
45.5% |
Koszty i Wydatki (mln) |
75,247 |
85,322 |
84,884 |
87,811 |
85,104 |
91,685 |
93,375 |
97,608 |
94,041 |
98,026 |
101,600 |
123,190 |
124,853 |
134,057 |
141,883 |
135,979 |
140,414 |
154,117 |
166,753 |
159,388 |
150,451 |
148,554 |
146,852 |
97,443 |
141,879 |
159,319 |
154,669 |
155,550 |
137,571 |
155,903 |
161,601 |
171,092 |
174,307 |
192,465 |
209,481 |
211,946 |
222,729 |
241,034 |
252,115 |
271,572 |
263,232 |
256,582 |
276,901 |
EBIT (mln) |
3,974 |
4,176 |
9,260 |
4,706 |
5,269 |
5,079 |
10,904 |
5,916 |
6,140 |
7,113 |
9,400 |
8,096 |
8,529 |
8,657 |
10,932 |
9,650 |
8,122 |
8,220 |
8,320 |
6,185 |
6,639 |
5,810 |
6,826 |
-13,131 |
6,572 |
10,602 |
13,692 |
4,687 |
2,064 |
3,431 |
4,849 |
3,444 |
7,417 |
8,683 |
12,315 |
10,857 |
12,607 |
14,720 |
18,467 |
17,107 |
13,451 |
15,734 |
14,292 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.6% |
21.6% |
17.8% |
25.7% |
16.5% |
40.0% |
-13.80% |
36.9% |
38.9% |
21.7% |
16.3% |
19.2% |
-4.78% |
-5.06% |
-23.89% |
-35.91% |
-18.25% |
-29.31% |
-17.97% |
-312.30% |
-1.01% |
82.5% |
100.6% |
135.7% |
-68.59% |
-67.64% |
-64.58% |
-26.51% |
259.3% |
153.1% |
154.0% |
215.2% |
70.0% |
69.5% |
50.0% |
57.6% |
6.7% |
6.9% |
-22.61% |
EBIT (%) |
5.0% |
4.7% |
9.8% |
5.1% |
5.8% |
5.2% |
10.5% |
5.7% |
6.1% |
6.8% |
8.5% |
6.2% |
6.4% |
6.1% |
7.2% |
6.6% |
5.5% |
5.1% |
4.8% |
3.7% |
4.2% |
3.8% |
4.4% |
-15.57% |
4.4% |
6.2% |
8.1% |
2.9% |
1.5% |
2.2% |
2.9% |
2.0% |
4.1% |
4.3% |
5.5% |
4.9% |
5.4% |
5.8% |
6.8% |
5.9% |
4.9% |
5.8% |
4.9% |
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 |
1,837 |
1,494 |
1,799 |
2,526 |
4,879 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
956 |
748 |
363 |
683 |
650 |
718 |
343 |
847 |
980 |
1,084 |
838 |
1,176 |
771 |
1,032 |
1,130 |
1,005 |
1,315 |
882 |
-1,937 |
1,559 |
1,254 |
1,791 |
-574 |
1,115 |
1,269 |
1,380 |
-250 |
1,208 |
1,313 |
1,294 |
-733 |
1,694 |
1,837 |
1,494 |
2,784 |
2,526 |
4,879 |
6,203 |
4,504 |
4,445 |
5,462 |
4,661 |
4,256 |
Amortyzacja (mln) |
2,369 |
2,337 |
2,306 |
2,346 |
2,699 |
2,824 |
3,488 |
2,508 |
2,643 |
2,732 |
2,707 |
3,768 |
3,978 |
3,937 |
4,068 |
4,470 |
4,879 |
5,714 |
5,518 |
6,365 |
6,390 |
6,794 |
8,366 |
6,994 |
7,346 |
7,353 |
7,568 |
7,513 |
7,373 |
7,334 |
7,362 |
7,324 |
7,487 |
8,150 |
8,397 |
8,389 |
8,674 |
10,164 |
10,878 |
10,646 |
11,028 |
11,124 |
12,137 |
EBITDA (mln) |
7,089 |
8,292 |
9,074 |
8,331 |
8,962 |
9,469 |
10,811 |
9,282 |
10,068 |
11,093 |
13,776 |
12,262 |
13,068 |
13,123 |
15,857 |
14,931 |
13,726 |
14,838 |
10,859 |
13,305 |
14,252 |
13,359 |
12,050 |
-5,821 |
14,747 |
18,944 |
18,473 |
13,949 |
10,473 |
11,897 |
12,040 |
11,761 |
14,904 |
16,833 |
20,712 |
20,006 |
21,280 |
24,884 |
29,346 |
27,753 |
28,914 |
27,970 |
28,913 |
EBITDA(%) |
8.9% |
9.3% |
9.6% |
9.0% |
9.9% |
9.8% |
10.4% |
9.0% |
10.0% |
10.6% |
12.4% |
9.3% |
9.8% |
9.2% |
10.4% |
10.3% |
9.2% |
9.1% |
6.2% |
8.0% |
9.1% |
8.7% |
7.8% |
-6.90% |
9.9% |
11.1% |
11.0% |
8.7% |
7.5% |
7.5% |
7.1% |
6.7% |
8.2% |
8.4% |
9.3% |
9.0% |
9.1% |
9.8% |
10.8% |
9.6% |
10.5% |
10.3% |
9.9% |
NOPLAT (mln) |
2,570 |
5,268 |
6,285 |
5,303 |
5,641 |
5,948 |
6,506 |
5,964 |
6,489 |
7,710 |
9,257 |
5,817 |
8,270 |
8,133 |
10,452 |
9,456 |
7,532 |
8,242 |
6,773 |
5,380 |
6,447 |
4,630 |
4,672 |
-14,060 |
5,536 |
10,186 |
9,141 |
5,224 |
1,787 |
3,269 |
3,962 |
2,743 |
4,596 |
7,179 |
9,530 |
9,091 |
5,233 |
8,509 |
14,804 |
13,371 |
12,424 |
13,217 |
12,520 |
Podatek (mln) |
1,085 |
1,261 |
1,386 |
1,638 |
1,816 |
1,677 |
704 |
1,955 |
2,105 |
2,845 |
2,198 |
2,342 |
2,336 |
2,516 |
2,877 |
3,273 |
2,577 |
2,693 |
2,480 |
1,774 |
1,869 |
1,227 |
3,314 |
-2,143 |
1,656 |
-1,092 |
656 |
1,548 |
856 |
1,010 |
2,655 |
928 |
1,714 |
2,172 |
2,538 |
2,610 |
2,292 |
2,176 |
1,129 |
3,480 |
2,936 |
3,373 |
1,366 |
Zysk Netto (mln) |
1,044 |
2,542 |
3,401 |
2,675 |
2,884 |
3,115 |
4,137 |
3,026 |
3,610 |
4,159 |
4,748 |
2,780 |
4,362 |
3,645 |
5,184 |
4,431 |
3,711 |
3,891 |
4,099 |
3,316 |
3,846 |
2,705 |
1,834 |
-8,104 |
3,376 |
7,984 |
7,137 |
2,896 |
2,266 |
2,451 |
1,222 |
1,412 |
2,464 |
4,539 |
6,540 |
6,009 |
2,016 |
5,420 |
13,718 |
9,942 |
8,797 |
8,786 |
10,505 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
176.1% |
22.5% |
21.6% |
13.1% |
25.2% |
33.5% |
14.8% |
-8.14% |
20.8% |
-12.36% |
9.2% |
59.4% |
-14.93% |
6.7% |
-20.92% |
-25.17% |
3.6% |
-30.47% |
-55.25% |
-344.44% |
-12.23% |
195.1% |
289.1% |
135.7% |
-32.89% |
-69.30% |
-82.87% |
-51.24% |
8.8% |
85.2% |
435.1% |
325.5% |
-18.21% |
19.4% |
109.8% |
65.5% |
336.5% |
62.1% |
-23.42% |
Zysk netto (%) |
1.3% |
2.8% |
3.6% |
2.9% |
3.2% |
3.2% |
4.0% |
2.9% |
3.6% |
4.0% |
4.3% |
2.1% |
3.3% |
2.6% |
3.4% |
3.0% |
2.5% |
2.4% |
2.3% |
2.0% |
2.4% |
1.8% |
1.2% |
-9.61% |
2.3% |
4.7% |
4.2% |
1.8% |
1.6% |
1.5% |
0.7% |
0.8% |
1.4% |
2.3% |
2.9% |
2.7% |
0.9% |
2.1% |
5.1% |
3.4% |
3.2% |
3.2% |
3.6% |
EPS |
0.23 |
0.57 |
0.76 |
0.6 |
0.65 |
0.7 |
0.93 |
0.45 |
0.8 |
0.88 |
1.0 |
0.39 |
0.61 |
0.77 |
1.09 |
0.93 |
0.79 |
0.82 |
0.87 |
0.7 |
0.81 |
0.57 |
0.39 |
-1.71 |
0.71 |
1.69 |
1.51 |
0.61 |
0.3 |
0.52 |
0.18 |
0.21 |
0.36 |
0.67 |
0.97 |
0.89 |
0.3 |
0.8 |
2.02 |
1.47 |
1.29 |
1.25 |
1.52 |
EPS (rozwodnione) |
0.23 |
0.57 |
0.76 |
0.6 |
0.65 |
0.7 |
0.93 |
0.45 |
0.8 |
0.88 |
1.0 |
0.39 |
0.61 |
0.77 |
1.09 |
0.93 |
0.79 |
0.82 |
0.87 |
0.7 |
0.81 |
0.57 |
0.39 |
-1.71 |
0.71 |
1.69 |
1.51 |
0.61 |
0.3 |
0.52 |
0.18 |
0.21 |
0.36 |
0.67 |
0.97 |
0.89 |
0.3 |
0.8 |
2.02 |
1.47 |
1.29 |
1.25 |
1.52 |
Ilośc akcji (mln) |
4,462 |
4,468 |
4,469 |
4,469 |
4,462 |
4,471 |
4,460 |
4,457 |
4,512 |
4,726 |
4,727 |
4,737 |
4,737 |
4,740 |
4,741 |
4,747 |
4,717 |
4,745 |
4,730 |
4,736 |
4,729 |
4,718 |
4,717 |
4,730 |
4,732 |
4,733 |
4,722 |
4,722 |
4,737 |
4,713 |
6,750 |
6,725 |
6,770 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,820 |
7,029 |
6,915 |
Ważona ilośc akcji (mln) |
4,462 |
4,469 |
4,470 |
4,469 |
4,464 |
4,473 |
4,460 |
4,465 |
4,512 |
4,726 |
4,727 |
4,737 |
4,737 |
4,754 |
4,741 |
4,747 |
4,717 |
4,745 |
4,736 |
4,736 |
4,729 |
4,718 |
4,730 |
4,730 |
4,732 |
4,733 |
4,722 |
4,722 |
4,737 |
4,713 |
6,750 |
6,725 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,776 |
6,820 |
7,029 |
6,915 |
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 |
INR |