Themis Medicare Limited
NSE:THEMISMED.NS
263.95 (INR) • At close November 4, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,170.099 | 1,229.938 | 978.175 | 825.127 | 1,047.824 | 966.482 | 801.047 | 887.801 | 910.034 | 944.351 | 797.972 | 949.224 | 1,073.91 | 1,125.035 | 617.733 | 655.158 | 548.923 | 484.884 | 461.542 | 537.774 | 503.23 | 513.337 | 357.131 | 480.931 | 494.914 | 504.571 | 522.049 | 499.983 | 620.635 | 536.501 | 557.538 | 626.308 | 602.956 | 671.212 | 538.004 | 556.168 | 638.673 | 595.129 | 496.942 | 495.895 | 433.637 | 592.342 | 525.523 | 343.564 | 395.918 | 469.958 |
| Kosten van de omzet
| 416.343 | 652.713 | 647.425 | 264.824 | 419.394 | 290.696 | 278.002 | 334.343 | 275.221 | 296.083 | 305.993 | 386.805 | 412.026 | 415.122 | 227.604 | 226.065 | 182.462 | 169.199 | 98.703 | 185.262 | 186.904 | 177.837 | 147.136 | 193.572 | 183.406 | 171.117 | 147.608 | 146.659 | 268.283 | 211.185 | 145.771 | 241.796 | 190.938 | 251.63 | 191.499 | 189.865 | 244.637 | 247.517 | 195.943 | 287.838 | 158.615 | 281.115 | -156.588 | 289.859 | 284.622 | 398.672 |
| Brutowinst
| 753.756 | 577.225 | 330.75 | 560.303 | 628.43 | 675.786 | 523.045 | 553.458 | 634.813 | 648.268 | 491.979 | 562.419 | 661.884 | 709.913 | 390.129 | 429.093 | 366.461 | 315.685 | 362.839 | 352.512 | 316.326 | 335.5 | 209.995 | 287.359 | 311.508 | 333.454 | 374.441 | 353.324 | 352.352 | 325.316 | 411.767 | 384.512 | 412.018 | 419.582 | 346.505 | 366.303 | 394.036 | 347.612 | 300.999 | 208.057 | 275.022 | 311.227 | 682.111 | 53.705 | 111.296 | 71.286 |
| Brutowinstmarge
| 0.644 | 0.469 | 0.338 | 0.679 | 0.6 | 0.699 | 0.653 | 0.623 | 0.698 | 0.686 | 0.617 | 0.593 | 0.616 | 0.631 | 0.632 | 0.655 | 0.668 | 0.651 | 0.786 | 0.656 | 0.629 | 0.654 | 0.588 | 0.598 | 0.629 | 0.661 | 0.717 | 0.707 | 0.568 | 0.606 | 0.739 | 0.614 | 0.683 | 0.625 | 0.644 | 0.659 | 0.617 | 0.584 | 0.606 | 0.42 | 0.634 | 0.525 | 1.298 | 0.156 | 0.281 | 0.152 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 127.936 | 0 | 0 | 0 | 126.003 | 0 | 0 | 0 | 101.237 | 0 | 0 | 0 | 84.967 | 0 | 0 | 0 | 34.321 | 0 | 0 | 0 | 45.846 | 0 | 0 | 0 | 52.835 | 0 | 0 | 0 | 51.38 | 0 | 0 | 0 | 35.053 | 0 | 0 | 0 | 26.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 116.281 | 0 | 0 | 0 | 139.532 | 0 | 0 | 0 | 169.486 | 0 | 0 | 0 | 149.507 | 0 | 0 | 0 | 115.105 | 0 | 0 | 0 | 113.767 | 0 | 0 | 0 | 126.217 | 0 | 0 | 0 | 79.012 | 0 | 0 | 0 | 85.25 | 0 | 0 | 0 | 83.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 152.066 | 0 | 0 | 0 | 101.504 | 0 | 0 | 0 | 80.561 | 0 | 0 | 0 | 35.381 | 0 | 0 | 0 | 43.276 | 0 | 0 | 0 | 74.503 | 0 | 0 | 0 | 90.073 | 0 | 0 | 0 | 76.743 | 0 | 0 | 0 | 51.007 | 0 | 0 | 0 | 31.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 338.719 | 309.53 | 268.347 | 280.488 | 305.819 | 256.661 | 241.036 | 234.574 | 266.563 | 281.449 | 250.047 | 257.184 | 284.646 | 196.795 | 184.888 | 100.599 | 95.383 | 101.619 | 158.381 | 111.264 | 112.779 | 108.219 | 188.27 | 112.8 | 117.85 | 121.826 | 216.29 | 118.075 | 109.854 | 108.194 | 155.755 | 106.973 | 111.088 | 113.033 | 136.257 | 94.893 | 96.002 | 90.258 | 115.051 | 84.083 | 79.377 | 82.482 | 0 | 0 | 0 | 0 |
| Overige kosten
| 606.985 | 9.585 | 10.996 | 5.649 | 24.381 | 6.529 | 812.058 | -175.586 | 19.743 | 6.845 | -34.381 | 41.401 | 2.133 | 3.493 | -20.582 | 2.496 | 21.311 | 3.59 | -1.7 | 29.094 | 0.775 | 0.944 | -23.366 | 1.872 | 19.7 | 2.967 | 7.348 | 315.712 | 16.614 | 0 | 364.554 | 330.068 | 306.409 | 320.79 | 283.649 | 293.069 | 298.809 | 261.098 | 382.364 | 149.085 | 243.893 | 0 | 678.007 | 67.061 | 68.16 | 26.709 |
| Bedrijfskosten
| 606.985 | 309.53 | 268.347 | 510.585 | 535.079 | 488.619 | 1,228.787 | 192.949 | 447.026 | 469.273 | 371.77 | 413.149 | 451.031 | 328.693 | 291.435 | 297.468 | 289.882 | 213.115 | 248.999 | 279.9 | 282.639 | 281.081 | 292.478 | 291.291 | 303.859 | 311.68 | 298.681 | 315.712 | 275.301 | 275.568 | 364.554 | 330.068 | 306.409 | 320.79 | 283.649 | 293.069 | 298.809 | 261.098 | 382.364 | 149.085 | 243.893 | 239.141 | 678.007 | 67.061 | 68.16 | 26.709 |
| Bedrijfsresultaat
| 146.771 | 267.695 | 62.403 | 109.036 | 159.956 | 250.098 | 129.999 | 197.245 | 250.008 | 178.995 | 120.209 | 149.27 | 210.853 | 381.22 | 98.694 | 131.625 | 76.579 | 102.57 | 113.84 | 72.612 | 33.687 | 54.419 | -82.483 | -3.932 | 7.649 | 21.774 | 75.76 | 37.612 | 77.051 | 33.011 | 47.213 | 54.444 | 105.609 | 98.792 | 62.856 | 73.234 | 95.227 | 86.514 | -81.365 | 58.972 | 31.129 | 61.463 | 4.104 | -13.356 | 43.136 | 44.577 |
| Bedrijfsresultaat ratio
| 0.125 | 0.218 | 0.064 | 0.132 | 0.153 | 0.259 | 0.162 | 0.222 | 0.275 | 0.19 | 0.151 | 0.157 | 0.196 | 0.339 | 0.16 | 0.201 | 0.14 | 0.212 | 0.247 | 0.135 | 0.067 | 0.106 | -0.231 | -0.008 | 0.015 | 0.043 | 0.145 | 0.075 | 0.124 | 0.062 | 0.085 | 0.087 | 0.175 | 0.147 | 0.117 | 0.132 | 0.149 | 0.145 | -0.164 | 0.119 | 0.072 | 0.104 | 0.008 | -0.039 | 0.109 | 0.095 |
| Totaal overige inkomsten en kosten netto
| 31.183 | -14.002 | -10.619 | -26.849 | -20.359 | -24.943 | -27.077 | -22.274 | -23.716 | 41.969 | 23.233 | 23.19 | 23.17 | 21.475 | -6.122 | 6.23 | 8.962 | -5.231 | -10.125 | 30.957 | -21.8 | -4.844 | -33.376 | -5.392 | -13.858 | -16.354 | -20.913 | -14.179 | -10.549 | -15.471 | -27.649 | -26.588 | -28.074 | -28.542 | -31.681 | -29.698 | -30.476 | -30.745 | 93.633 | -36.474 | -40.374 | -24.884 | -3.614 | -27.766 | -42.815 | -44.884 |
| Inkomen voor belasting
| 177.954 | 253.693 | 51.784 | 82.187 | 139.597 | 225.155 | 102.922 | 174.971 | 226.292 | 220.964 | 143.442 | 172.46 | 234.023 | 402.695 | 92.572 | 137.855 | 85.541 | 97.339 | 103.715 | 103.569 | 11.887 | 49.575 | -115.859 | -9.324 | -6.209 | 5.42 | 54.847 | 23.433 | 66.502 | 17.54 | 19.564 | 27.856 | 77.535 | 70.25 | 31.175 | 43.536 | 64.751 | 55.769 | 12.268 | 22.498 | -9.245 | 36.579 | 0.49 | -41.122 | 0.321 | -0.307 |
| Inkomen voor belasting ratio
| 0.152 | 0.206 | 0.053 | 0.1 | 0.133 | 0.233 | 0.128 | 0.197 | 0.249 | 0.234 | 0.18 | 0.182 | 0.218 | 0.358 | 0.15 | 0.21 | 0.156 | 0.201 | 0.225 | 0.193 | 0.024 | 0.097 | -0.324 | -0.019 | -0.013 | 0.011 | 0.105 | 0.047 | 0.107 | 0.033 | 0.035 | 0.044 | 0.129 | 0.105 | 0.058 | 0.078 | 0.101 | 0.094 | 0.025 | 0.045 | -0.021 | 0.062 | 0.001 | -0.12 | 0.001 | -0.001 |
| Belastingkosten
| 35.021 | 66.61 | 21.06 | 8.505 | 26.403 | 43.229 | 18.869 | 41.853 | 48.487 | 46.932 | 43.945 | 47.887 | 41.267 | 90.714 | 12.046 | 20.225 | 4.196 | 19.811 | 30.954 | -3.117 | -4.896 | -2.011 | -1.687 | -10.38 | -3.236 | -3.071 | 8.054 | -2.006 | -3.675 | 2.515 | 3.339 | -3.613 | 8.424 | -1.35 | 0.604 | 1.103 | -1.148 | -2.626 | 18.888 | -1.504 | -3.437 | 1.174 | 10.036 | -0.973 | -1.042 | -0.915 |
| Nettowinst
| 142.933 | 246.848 | 66.436 | 73.682 | 113.194 | 181.926 | 84.054 | 133.119 | 177.805 | 174.032 | 99.498 | 124.573 | 192.757 | 311.981 | 80.527 | 117.63 | 81.345 | 77.528 | 72.762 | 106.686 | 16.783 | 51.586 | -114.168 | 1.078 | -2.923 | 8.597 | 47.422 | 25.439 | 70.177 | 20.055 | 15.985 | 35.643 | 69.849 | 73.423 | 32.124 | 47.686 | 65.899 | 58.395 | -5.886 | 24.002 | -5.807 | 37.753 | -9.546 | -40.149 | 1.363 | 0.608 |
| Nettowinstmarge
| 0.122 | 0.201 | 0.068 | 0.089 | 0.108 | 0.188 | 0.105 | 0.15 | 0.195 | 0.184 | 0.125 | 0.131 | 0.179 | 0.277 | 0.13 | 0.18 | 0.148 | 0.16 | 0.158 | 0.198 | 0.033 | 0.1 | -0.32 | 0.002 | -0.006 | 0.017 | 0.091 | 0.051 | 0.113 | 0.037 | 0.029 | 0.057 | 0.116 | 0.109 | 0.06 | 0.086 | 0.103 | 0.098 | -0.012 | 0.048 | -0.013 | 0.064 | -0.018 | -0.117 | 0.003 | 0.001 |
| WPA (Winst Per Aandeel)
| 1.55 | 2.68 | 0.72 | 0.8 | 1.23 | 1.98 | 0.91 | 1.45 | 19.29 | 18.88 | 10.81 | 13.54 | 20.95 | 33.93 | 8.76 | 12.8 | 8.85 | 8.44 | 7.92 | 11.62 | 1.83 | 5.62 | -12.42 | 0.12 | -0.32 | 0.92 | 5.1 | 2.77 | 7.76 | 0.22 | 1.76 | 3.95 | 7.73 | 8.14 | 3.77 | 5.61 | 7.77 | 6.9 | -0.64 | 2.84 | -0.69 | 0.43 | -1.04 | -4.99 | 0.17 | 0.08 |
| Verwaterde WPA
| 1.55 | 2.68 | 0.72 | 0.8 | 1.23 | 1.97 | 0.91 | 1.44 | 19.29 | 18.88 | 10.8 | 13.51 | 20.9 | 33.88 | 8.76 | 12.8 | 8.85 | 8.44 | 7.92 | 11.62 | 1.83 | 5.62 | -12.42 | 0.12 | -0.32 | 0.92 | 5.09 | 2.74 | 7.57 | 0.22 | 1.76 | 3.85 | 7.53 | 7.92 | 3.74 | 5.56 | 7.68 | 6.8 | -0.64 | 2.71 | -0.66 | 0.43 | -1.04 | -4.99 | 0.16 | 0.08 |
| EBITDA
| 226.886 | 291.756 | 92.956 | 139.991 | 190.661 | 280.348 | 157.959 | 223.987 | 275.652 | 268.143 | 163.9 | 217.365 | 278.29 | 452.889 | 129.613 | 187.952 | 143.013 | 147.667 | 141.166 | 153.834 | 65.562 | 102.335 | -80.136 | 44.031 | 41.205 | 53.018 | 104.582 | 67.232 | 118.753 | 57.271 | 77.901 | 72.744 | 129.624 | 122.833 | 96.2 | 99.217 | 121.202 | 112.442 | 64.482 | 86.095 | 57.323 | 83.643 | 47.071 | 1.206 | 58.393 | 57.959 |
| EBITDA ratio
| 0.194 | 0.237 | 0.095 | 0.17 | 0.182 | 0.29 | 0.197 | 0.252 | 0.303 | 0.284 | 0.205 | 0.229 | 0.259 | 0.403 | 0.21 | 0.287 | 0.261 | 0.305 | 0.306 | 0.286 | 0.13 | 0.199 | -0.224 | 0.092 | 0.083 | 0.105 | 0.2 | 0.134 | 0.191 | 0.107 | 0.14 | 0.116 | 0.215 | 0.183 | 0.179 | 0.178 | 0.19 | 0.189 | 0.13 | 0.174 | 0.132 | 0.141 | 0.09 | 0.004 | 0.147 | 0.123 |