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