Nitin Spinners 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) |
1,357 |
1,600 |
1,881 |
1,963 |
1,900 |
1,903 |
1,905 |
1,935 |
2,065 |
2,482 |
2,854 |
2,872 |
2,844 |
2,871 |
2,865 |
3,001 |
3,113 |
3,179 |
2,991 |
2,831 |
3,726 |
4,022 |
3,653 |
2,191 |
4,269 |
4,668 |
4,958 |
5,536 |
6,647 |
7,049 |
7,407 |
7,088 |
5,059 |
5,372 |
6,548 |
6,171 |
7,374 |
7,504 |
8,007 |
8,030 |
8,225 |
8,389 |
8,413 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
18.9% |
1.3% |
-1.39% |
8.7% |
30.4% |
49.8% |
48.4% |
37.8% |
15.7% |
0.4% |
4.5% |
9.4% |
10.7% |
4.4% |
-5.64% |
19.7% |
26.5% |
22.2% |
-22.60% |
14.6% |
16.0% |
35.7% |
152.6% |
55.7% |
51.0% |
49.4% |
28.0% |
-23.89% |
-23.80% |
-11.60% |
-12.94% |
45.8% |
39.7% |
22.3% |
30.1% |
11.5% |
11.8% |
5.1% |
Marża brutto |
37.0% |
37.7% |
-1.93% |
40.7% |
41.1% |
31.5% |
28.3% |
40.0% |
37.8% |
25.9% |
24.8% |
26.2% |
33.6% |
25.4% |
38.7% |
39.0% |
37.0% |
36.1% |
-24.99% |
37.9% |
33.3% |
34.8% |
-22.00% |
45.8% |
36.7% |
41.3% |
-3.88% |
48.4% |
46.7% |
45.9% |
0.0% |
34.3% |
31.4% |
33.1% |
29.8% |
34.6% |
22.8% |
26.2% |
16.8% |
17.8% |
36.3% |
27.8% |
27.5% |
Koszty i Wydatki (mln) |
1,204 |
1,402 |
1,641 |
1,683 |
1,652 |
1,663 |
1,691 |
1,725 |
1,844 |
2,245 |
2,599 |
2,599 |
2,644 |
2,624 |
2,581 |
2,696 |
2,804 |
2,891 |
2,795 |
2,587 |
3,588 |
3,813 |
3,502 |
2,188 |
3,943 |
4,156 |
4,295 |
4,473 |
5,090 |
5,487 |
6,231 |
6,217 |
4,708 |
4,989 |
6,051 |
5,640 |
6,798 |
6,825 |
7,207 |
7,209 |
8,225 |
7,590 |
6,617 |
EBIT (mln) |
107 |
142 |
169 |
182 |
160 |
153 |
156 |
152 |
170 |
186 |
191 |
193 |
126 |
176 |
284 |
304 |
309 |
288 |
195 |
244 |
138 |
209 |
152 |
4 |
326 |
512 |
664 |
1,064 |
1,557 |
1,563 |
1,459 |
872 |
360 |
386 |
510 |
531 |
579 |
682 |
800 |
821 |
780 |
799 |
1,796 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.3% |
8.0% |
-7.24% |
-16.32% |
6.2% |
21.6% |
22.4% |
26.6% |
-25.72% |
-5.22% |
48.3% |
57.8% |
144.8% |
63.2% |
-31.25% |
-19.88% |
-55.37% |
-27.38% |
-22.16% |
-98.38% |
135.9% |
144.6% |
336.6% |
26874.8% |
378.0% |
205.4% |
119.9% |
-18.05% |
-76.90% |
-75.30% |
-65.03% |
-39.11% |
61.0% |
76.8% |
56.8% |
54.7% |
34.8% |
17.1% |
124.5% |
EBIT (%) |
7.9% |
8.9% |
9.0% |
9.3% |
8.4% |
8.0% |
8.2% |
7.9% |
8.2% |
7.5% |
6.7% |
6.7% |
4.4% |
6.1% |
9.9% |
10.1% |
9.9% |
9.1% |
6.5% |
8.6% |
3.7% |
5.2% |
4.2% |
0.2% |
7.6% |
11.0% |
13.4% |
19.2% |
23.4% |
22.2% |
19.7% |
12.3% |
7.1% |
7.2% |
7.8% |
8.6% |
7.9% |
9.1% |
10.0% |
10.2% |
9.5% |
9.5% |
21.3% |
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 |
85 |
74 |
51 |
151 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
98 |
88 |
87 |
57 |
0 |
50 |
0 |
63 |
81 |
74 |
71 |
70 |
72 |
67 |
70 |
42 |
84 |
130 |
135 |
164 |
150 |
146 |
161 |
115 |
137 |
142 |
135 |
89 |
115 |
85 |
74 |
103 |
151 |
152 |
252 |
278 |
266 |
217 |
207 |
0 |
Amortyzacja (mln) |
63 |
68 |
85 |
99 |
100 |
99 |
97 |
98 |
100 |
100 |
119 |
141 |
142 |
143 |
136 |
136 |
137 |
138 |
135 |
137 |
213 |
213 |
244 |
232 |
228 |
229 |
221 |
222 |
218 |
219 |
215 |
218 |
219 |
218 |
213 |
230 |
244 |
348 |
363 |
367 |
371 |
373 |
369 |
EBITDA (mln) |
216 |
267 |
307 |
379 |
348 |
340 |
311 |
309 |
320 |
336 |
374 |
415 |
343 |
390 |
424 |
447 |
453 |
432 |
443 |
385 |
354 |
430 |
503 |
243 |
555 |
750 |
1,000 |
1,288 |
1,781 |
1,785 |
1,626 |
1,098 |
579 |
604 |
723 |
771 |
823 |
1,030 |
1,162 |
1,188 |
1,158 |
1,178 |
1,206 |
EBITDA(%) |
15.9% |
16.7% |
16.3% |
19.3% |
18.3% |
17.8% |
16.3% |
16.0% |
15.5% |
13.6% |
13.1% |
14.5% |
12.1% |
13.6% |
14.8% |
14.9% |
14.6% |
13.6% |
14.8% |
13.6% |
9.5% |
10.7% |
13.8% |
11.1% |
13.0% |
16.1% |
20.2% |
23.3% |
26.8% |
25.3% |
22.0% |
15.5% |
11.4% |
11.2% |
11.0% |
12.5% |
11.2% |
13.7% |
14.5% |
14.8% |
14.1% |
14.0% |
14.3% |
NOPLAT (mln) |
107 |
142 |
169 |
182 |
160 |
153 |
156 |
152 |
170 |
186 |
191 |
193 |
126 |
176 |
219 |
239 |
249 |
224 |
261 |
165 |
10 |
82 |
99 |
-138 |
180 |
359 |
664 |
929 |
1,376 |
1,432 |
1,324 |
765 |
274 |
312 |
407 |
390 |
427 |
431 |
528 |
569 |
570 |
599 |
632 |
Podatek (mln) |
13 |
37 |
46 |
64 |
57 |
46 |
43 |
30 |
30 |
35 |
34 |
66 |
43 |
9 |
73 |
85 |
85 |
80 |
82 |
57 |
3 |
24 |
34 |
-47 |
61 |
126 |
236 |
329 |
502 |
500 |
470 |
109 |
-17 |
-4 |
22 |
101 |
110 |
113 |
136 |
148 |
148 |
151 |
168 |
Zysk Netto (mln) |
94 |
105 |
123 |
118 |
103 |
107 |
114 |
122 |
140 |
152 |
157 |
127 |
83 |
168 |
146 |
154 |
164 |
144 |
179 |
108 |
7 |
58 |
65 |
-92 |
119 |
232 |
429 |
600 |
874 |
933 |
855 |
656 |
291 |
316 |
385 |
289 |
317 |
317 |
392 |
421 |
422 |
448 |
464 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
1.6% |
-7.61% |
3.8% |
35.8% |
42.1% |
38.2% |
4.1% |
-40.84% |
10.5% |
-7.17% |
21.2% |
97.6% |
-14.12% |
22.5% |
-30.23% |
-95.52% |
-59.69% |
-63.53% |
-185.03% |
1522.7% |
300.6% |
557.5% |
755.8% |
633.0% |
301.2% |
99.4% |
9.3% |
-66.69% |
-66.14% |
-54.91% |
-55.93% |
8.9% |
0.5% |
1.7% |
45.7% |
33.0% |
41.0% |
18.4% |
Zysk netto (%) |
6.9% |
6.6% |
6.5% |
6.0% |
5.4% |
5.6% |
6.0% |
6.3% |
6.8% |
6.1% |
5.5% |
4.4% |
2.9% |
5.8% |
5.1% |
5.1% |
5.3% |
4.5% |
6.0% |
3.8% |
0.2% |
1.4% |
1.8% |
-4.18% |
2.8% |
5.0% |
8.6% |
10.8% |
13.1% |
13.2% |
11.5% |
9.3% |
5.8% |
5.9% |
5.9% |
4.7% |
4.3% |
4.2% |
4.9% |
5.2% |
5.1% |
5.3% |
5.5% |
EPS |
2.05 |
2.29 |
2.19 |
2.57 |
2.26 |
2.33 |
2.48 |
2.68 |
3.08 |
3.32 |
3.43 |
2.78 |
1.81 |
3.26 |
2.63 |
2.77 |
2.92 |
2.56 |
3.18 |
1.91 |
0.14 |
1.03 |
1.16 |
-1.63 |
2.12 |
4.13 |
7.61 |
10.67 |
15.54 |
16.59 |
15.2 |
11.66 |
5.18 |
5.62 |
6.85 |
5.14 |
5.64 |
5.65 |
6.97 |
7.49 |
7.5 |
7.96 |
8.25 |
EPS (rozwodnione) |
2.05 |
2.29 |
2.19 |
2.57 |
2.26 |
2.33 |
2.48 |
2.68 |
3.08 |
3.32 |
3.43 |
2.78 |
1.81 |
3.26 |
2.63 |
2.77 |
2.92 |
2.56 |
3.18 |
1.91 |
0.14 |
1.03 |
1.16 |
-1.63 |
2.12 |
4.13 |
7.61 |
10.67 |
15.54 |
16.59 |
15.2 |
11.66 |
5.18 |
5.62 |
6.85 |
5.14 |
5.64 |
5.65 |
6.97 |
7.49 |
7.5 |
7.96 |
8.25 |
Ilośc akcji (mln) |
46 |
46 |
56 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
51 |
55 |
56 |
56 |
56 |
56 |
56 |
52 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
Ważona ilośc akcji (mln) |
46 |
46 |
56 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
51 |
55 |
56 |
56 |
56 |
56 |
56 |
52 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
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 |