G.M. Breweries Limited
NSE:GMBREW.NS
817.45 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,490 | 1,524 | 1,598.5 | 1,569.5 | 1,515.7 | 1,468.6 | 1,559.7 | 1,536.6 | 1,418.6 | 1,420.2 | 1,419.4 | 1,308.8 | 1,159.5 | 697 | 1,272.326 | 1,120.6 | 726.1 | 278.7 | 1,079.323 | 1,197.4 | 1,214 | 1,186.3 | 1,162.369 | 1,245.8 | 1,117.3 | 1,103.9 | 1,122.1 | 1,179 | 1,012.7 | 945 | 1,009.8 | 975.3 | 876.7 | 890.3 | 917 | 928.7 | 937.8 | 812.2 | 778.975 | 787.4 | 750.6 | 756.4 | 749.904 | 768.5 | 700.3 | 668.1 | 758.689 | 758.3 | 687.3 | 673.3 |
Kosten van de omzet
| 1,096.6 | 1,146.6 | 1,262.8 | 1,192.3 | 1,112.4 | 1,086.2 | 1,136.6 | 1,090.7 | 1,009.1 | 1,103.8 | 1,096.2 | 946.3 | 785.7 | 462.5 | 919.866 | 712.4 | 499.2 | 184 | 790.387 | 898.6 | 870.7 | 826.3 | 780.564 | 896.7 | 721.7 | 673.2 | 685.2 | 756 | 668 | 702.6 | 743.3 | 728.8 | 616.2 | 605.8 | 575.7 | 616.6 | 617.2 | 516.4 | 554.072 | 643.5 | 630.8 | 584.3 | 562.45 | 608.8 | 537.8 | 498 | 453.334 | 696.8 | 628 | 579.1 |
Brutowinst
| 393.4 | 377.4 | 335.7 | 377.2 | 403.3 | 382.4 | 423.1 | 445.9 | 409.5 | 316.4 | 323.2 | 362.5 | 373.8 | 234.5 | 352.46 | 408.2 | 226.9 | 94.7 | 288.936 | 298.8 | 343.3 | 360 | 381.805 | 349.1 | 395.6 | 430.7 | 436.9 | 423 | 344.7 | 242.4 | 266.5 | 246.5 | 260.5 | 284.5 | 341.3 | 312.1 | 320.6 | 295.8 | 224.903 | 143.9 | 119.8 | 172.1 | 187.454 | 159.7 | 162.5 | 170.1 | 305.355 | 61.5 | 59.3 | 94.2 |
Brutowinstmarge
| 0.264 | 0.248 | 0.21 | 0.24 | 0.266 | 0.26 | 0.271 | 0.29 | 0.289 | 0.223 | 0.228 | 0.277 | 0.322 | 0.336 | 0.277 | 0.364 | 0.312 | 0.34 | 0.268 | 0.25 | 0.283 | 0.303 | 0.328 | 0.28 | 0.354 | 0.39 | 0.389 | 0.359 | 0.34 | 0.257 | 0.264 | 0.253 | 0.297 | 0.32 | 0.372 | 0.336 | 0.342 | 0.364 | 0.289 | 0.183 | 0.16 | 0.228 | 0.25 | 0.208 | 0.232 | 0.255 | 0.402 | 0.081 | 0.086 | 0.14 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 87.726 | 0 | 0 | 0 | 74.702 | 0 | 0 | 0 | 21.241 | 0 | 0 | 0 | 31.409 | 0 | 0 | 0 | 28.727 | 0 | 0 | 0 | 31.505 | 0 | 0 | 0 | 41.848 | 0 | 0 | 0 | 24.731 | 0 | 0 | 0 | 34.262 | 0 | 0 | 0 | 29.851 | 0 | 0 | 0 | 21.303 | 0 | 0 | 0 | 18.479 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 12.174 | 0 | 0 | 0 | 6.498 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 7.443 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 9.656 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 25.9 | 77.9 | 99.9 | 91.7 | 80.6 | 25.5 | 81.2 | 86.6 | 76 | 20.2 | 21.383 | 22.6 | 19.4 | 54.9 | 31.613 | 23.7 | 18.1 | 14.2 | 36.17 | 29.1 | 27.2 | 23.3 | 31.749 | 39.3 | 17.7 | 17.6 | 42.089 | 21.4 | 18.5 | 17.3 | 24.864 | 24.9 | 23.5 | 18.2 | 43.918 | 20.8 | 16.5 | 15.8 | 30.651 | 19.4 | 16.4 | 18.8 | 103.588 | 20.3 | 16.2 | 14 | 84.743 | 14.6 | 12.3 | 0 |
Overige kosten
| 133.2 | 36.3 | 710.9 | 68.8 | 12.9 | 10.7 | 150.7 | 29.7 | 10.2 | 14.2 | 253.5 | 9.4 | 15.3 | 6.7 | -32.42 | 23.2 | 15.6 | 1.1 | -17.23 | 5.8 | 8.4 | 10.6 | -44.533 | 26.4 | 15.1 | 10.2 | 64.3 | 13 | 4.6 | 86.2 | 106.4 | 94.4 | 90.3 | 91.4 | 110.8 | 79.1 | 153.1 | 62 | 140.987 | 51.4 | 76 | 95.3 | 87.225 | 87.8 | 71.4 | 84.9 | 239.8 | 23.1 | 16.6 | 20.6 |
Bedrijfskosten
| 133.2 | 77.9 | 99.9 | 138.3 | 121.1 | 126.8 | 123 | 129.1 | 116.3 | 114.7 | 108.1 | 107.5 | 97 | 85.6 | 79.234 | 149.2 | 92.4 | 63.1 | 119.772 | 117.8 | 119.1 | 120.3 | 132.228 | 115.4 | 107.6 | 107.2 | 125.9 | 94.9 | 108.7 | 86.2 | 106.4 | 94.4 | 90.3 | 91.4 | 110.8 | 79.1 | 153.1 | 62 | 140.987 | 51.4 | 76 | 95.3 | 87.225 | 87.8 | 71.4 | 84.9 | 239.8 | 23.1 | 16.6 | 20.6 |
Bedrijfsresultaat
| 260.2 | 299.5 | 235.8 | 307.7 | 295.1 | 255.6 | 450.8 | 346.5 | 303.4 | 201.7 | 214.118 | 255 | 276.8 | 148.9 | 282.161 | 259 | 134.5 | 31.6 | 178.507 | 181 | 224.2 | 239.7 | 280.348 | 233.7 | 288 | 323.5 | 311 | 328.1 | 236 | 156.2 | 160.1 | 152.1 | 170.2 | 193.1 | 230.5 | 233 | 167.5 | 233.8 | 83.916 | 92.5 | 43.8 | 76.8 | 100.229 | 71.9 | 91.1 | 85.2 | 65.555 | 38.4 | 42.7 | 73.6 |
Bedrijfsresultaat ratio
| 0.175 | 0.197 | 0.148 | 0.196 | 0.195 | 0.174 | 0.289 | 0.225 | 0.214 | 0.142 | 0.151 | 0.195 | 0.239 | 0.214 | 0.222 | 0.231 | 0.185 | 0.113 | 0.165 | 0.151 | 0.185 | 0.202 | 0.241 | 0.188 | 0.258 | 0.293 | 0.277 | 0.278 | 0.233 | 0.165 | 0.159 | 0.156 | 0.194 | 0.217 | 0.251 | 0.251 | 0.179 | 0.288 | 0.108 | 0.117 | 0.058 | 0.102 | 0.134 | 0.094 | 0.13 | 0.128 | 0.086 | 0.051 | 0.062 | 0.109 |
Totaal overige inkomsten en kosten netto
| 29.5 | 33.7 | 709.3 | -1.5 | -0.4 | 10.5 | -0.1 | -0.1 | -0.2 | 14.2 | 254.391 | 9.4 | 15.2 | 6.7 | 253.924 | 23.2 | 15.4 | 0.8 | 59.914 | 5.7 | 8.3 | 10.5 | 55.368 | 26.2 | 15 | 9.9 | 64.3 | 13 | 4.5 | -0.2 | -0.5 | -0.8 | -0.1 | -0.7 | 32.5 | -5.2 | -6.5 | -7.7 | 15.175 | -8.7 | -9.3 | -9.3 | -2.438 | -8.6 | -3.8 | -7.2 | 10.823 | -7 | -8 | -6.5 |
Inkomen voor belasting
| 289.7 | 333.2 | 945.1 | 306.2 | 294.7 | 266.1 | 450.7 | 346.4 | 303.2 | 215.9 | 468.6 | 264.4 | 292 | 155.6 | 536.085 | 282.2 | 149.9 | 32.4 | 238.421 | 186.7 | 232.5 | 250.2 | 335.716 | 259.9 | 303 | 333.4 | 375.3 | 341.1 | 240.5 | 156 | 159.6 | 151.3 | 170.1 | 192.4 | 263 | 227.8 | 161 | 226.1 | 99.091 | 83.8 | 34.5 | 67.5 | 97.791 | 63.3 | 87.3 | 78 | 76.378 | 31.4 | 34.7 | 67.1 |
Inkomen voor belasting ratio
| 0.194 | 0.219 | 0.591 | 0.195 | 0.194 | 0.181 | 0.289 | 0.225 | 0.214 | 0.152 | 0.33 | 0.202 | 0.252 | 0.223 | 0.421 | 0.252 | 0.206 | 0.116 | 0.221 | 0.156 | 0.192 | 0.211 | 0.289 | 0.209 | 0.271 | 0.302 | 0.334 | 0.289 | 0.237 | 0.165 | 0.158 | 0.155 | 0.194 | 0.216 | 0.287 | 0.245 | 0.172 | 0.278 | 0.127 | 0.106 | 0.046 | 0.089 | 0.13 | 0.082 | 0.125 | 0.117 | 0.101 | 0.041 | 0.05 | 0.1 |
Belastingkosten
| 73 | 83.8 | 78.7 | 80.2 | 71 | 67 | 99.7 | 87.2 | 76.3 | 54.3 | 67.8 | 66.5 | 73.5 | 39.2 | 82.68 | 71.1 | 37.8 | 8.1 | 60.92 | 46.9 | 34 | 87.5 | 95.884 | 92.8 | 108.8 | 111.5 | 128.6 | 118.1 | 83.2 | 54 | 56.4 | 52.3 | 58.9 | 66.6 | 88.8 | 72.1 | 66.7 | 67.2 | 41.853 | 23.3 | 11.2 | 21.9 | 37 | 20.4 | 28.4 | 25.2 | 27.138 | 10.2 | 11.3 | 21.7 |
Nettowinst
| 216.7 | 249.4 | 866.4 | 226 | 223.7 | 199.1 | 351 | 259.2 | 226.9 | 161.6 | 400.8 | 197.9 | 218.5 | 116.4 | 453.405 | 211.1 | 112.1 | 24.3 | 177.501 | 139.8 | 198.5 | 162.7 | 239.832 | 167.1 | 194.2 | 221.9 | 246.7 | 223 | 157.3 | 102 | 103.2 | 99 | 111.2 | 125.8 | 174.2 | 155.7 | 94.3 | 158.9 | 57.238 | 60.5 | 23.3 | 45.6 | 60.791 | 42.9 | 58.9 | 52.8 | 49.24 | 21.2 | 23.4 | 45.4 |
Nettowinstmarge
| 0.145 | 0.164 | 0.542 | 0.144 | 0.148 | 0.136 | 0.225 | 0.169 | 0.16 | 0.114 | 0.282 | 0.151 | 0.188 | 0.167 | 0.356 | 0.188 | 0.154 | 0.087 | 0.164 | 0.117 | 0.164 | 0.137 | 0.206 | 0.134 | 0.174 | 0.201 | 0.22 | 0.189 | 0.155 | 0.108 | 0.102 | 0.102 | 0.127 | 0.141 | 0.19 | 0.168 | 0.101 | 0.196 | 0.073 | 0.077 | 0.031 | 0.06 | 0.081 | 0.056 | 0.084 | 0.079 | 0.065 | 0.028 | 0.034 | 0.067 |
WPA (Winst Per Aandeel)
| 9.48 | 10.92 | 47.4 | 12.36 | 12.24 | 10.89 | 19.2 | 14.17 | 12.41 | 8.84 | 21.93 | 10.83 | 11.95 | 6.37 | 24.81 | 11.55 | 6.13 | 1.32 | 9.71 | 7.65 | 10.86 | 8.9 | 13.11 | 9.14 | 10.63 | 12.14 | 13.5 | 15.25 | 10.76 | 6.98 | 5.65 | 5.42 | 6.08 | 6.89 | 11.91 | 10.65 | 6.45 | 10.86 | 3.13 | 3.31 | 1.27 | 2.5 | 3.32 | 2.93 | 4.03 | 3.61 | 2.69 | 1.16 | 1.28 | 2.48 |
Verwaterde WPA
| 9.48 | 10.92 | 47.4 | 12.36 | 12.24 | 10.89 | 19.2 | 14.17 | 12.41 | 8.84 | 21.92 | 10.83 | 11.95 | 6.37 | 24.81 | 11.55 | 6.13 | 1.32 | 9.71 | 7.65 | 10.86 | 8.9 | 13.11 | 9.14 | 10.63 | 12.14 | 13.5 | 15.25 | 10.76 | 6.98 | 5.65 | 5.42 | 6.08 | 6.89 | 11.91 | 10.65 | 6.45 | 10.86 | 3.13 | 3.31 | 1.27 | 2.5 | 3.32 | 2.93 | 4.03 | 3.61 | 2.69 | 1.16 | 1.28 | 2.48 |
EBITDA
| 305.5 | 314.5 | 252.1 | 322.7 | 310.1 | 281.3 | 463.9 | 361.5 | 318.4 | 230.9 | 484.2 | 279.4 | 307.1 | 170.6 | 384.187 | 300.2 | 168.1 | 50.7 | 298.812 | 205.1 | 251 | 268.7 | 341.509 | 275.1 | 318.1 | 348.7 | 396.9 | 353.9 | 253.3 | 169 | 172.9 | 165.6 | 183.7 | 206.6 | 242.9 | 246.9 | 181.4 | 247.7 | 124.316 | 105.4 | 57.6 | 88.9 | 112.824 | 83.9 | 101.8 | 95.7 | 79.38 | 47.4 | 51.7 | 82.6 |
EBITDA ratio
| 0.205 | 0.206 | 0.158 | 0.206 | 0.205 | 0.192 | 0.297 | 0.235 | 0.224 | 0.163 | 0.341 | 0.213 | 0.265 | 0.245 | 0.302 | 0.268 | 0.232 | 0.182 | 0.277 | 0.171 | 0.207 | 0.227 | 0.294 | 0.221 | 0.285 | 0.316 | 0.354 | 0.3 | 0.25 | 0.179 | 0.171 | 0.17 | 0.21 | 0.232 | 0.265 | 0.266 | 0.193 | 0.305 | 0.16 | 0.134 | 0.077 | 0.118 | 0.15 | 0.109 | 0.145 | 0.143 | 0.105 | 0.063 | 0.075 | 0.123 |