Motonic Corporation

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
Rok finansowy 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 2024 2024 2024
Kwartał 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
Przychód (mln) 51,017 55,785 53,304 53,444 49,847 46,660 48,195 50,644 45,710 50,752 55,485 57,174 51,196 47,677 45,512 52,029 43,411 54,301 46,312 56,744 51,586 52,997 43,944 41,386 43,621 49,607 46,969 52,684 45,897 50,533 47,987 57,457 54,012 64,405 61,375 63,829 59,197 59,858 72,073 74,441 70,656 73,435
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.29% -16.36% -9.59% -5.24% -8.30% 8.8% 15.1% 12.9% 12.0% -6.06% -17.97% -9.00% -15.21% 13.9% 1.8% 9.1% 18.8% -2.40% -5.11% -27.07% -15.44% -6.40% 6.9% 27.3% 5.2% 1.9% 2.2% 9.1% 17.7% 27.4% 27.9% 11.1% 9.6% -7.06% 17.4% 16.6% 19.4% 22.7%
Marża brutto 14.2% 11.1% 11.2% 13.1% 11.6% 11.7% 10.4% 8.5% 9.1% 7.2% 12.5% 15.3% 12.4% 11.4% 10.0% 12.9% 12.2% 13.1% 10.6% 12.5% 13.7% 12.5% 13.9% 9.8% 16.0% 13.5% 13.3% 13.8% 13.0% 16.0% 12.6% 13.6% 14.3% 12.0% 13.2% 12.4% 13.5% 14.8% 13.7% 19.1% 14.7% 18.5%
Koszty i Wydatki (mln) 48,155 55,096 51,751 51,108 48,596 45,526 47,465 50,008 44,894 50,565 53,003 52,045 48,010 45,721 44,950 49,219 41,781 51,898 44,537 55,043 47,641 50,722 40,975 40,349 39,608 45,946 43,839 48,477 43,286 46,126 45,311 53,083 50,460 61,079 58,056 60,138 51,188 54,532 67,205 69,254 66,140 64,488
EBIT (mln) 2,863 688 1,553 2,335 1,251 1,134 730 637 815 187 2,482 5,129 3,186 1,956 562 2,810 1,629 2,240 1,775 1,701 3,945 2,275 2,961 965 4,015 3,421 3,129 4,207 2,612 4,407 3,958 6,257 6,278 5,837 6,994 3,691 2,958 5,326 4,868 5,187 4,516 8,947
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -56.32% 64.8% -53.01% -72.74% -34.80% -83.55% 240.0% 705.5% 290.8% 948.7% -77.34% -45.20% -48.86% 14.5% 215.6% -39.47% 142.1% 1.5% 66.8% -43.24% 1.8% 50.4% 5.7% 335.7% -34.94% 28.8% 26.5% 48.7% 140.4% 32.4% 76.7% -41.01% -52.88% -8.74% -30.40% 40.5% 52.7% 68.0%
EBIT (%) 5.6% 1.2% 2.9% 4.4% 2.5% 2.4% 1.5% 1.3% 1.8% 0.4% 4.5% 9.0% 6.2% 4.1% 1.2% 5.4% 3.8% 4.1% 3.8% 3.0% 7.6% 4.3% 6.7% 2.3% 9.2% 6.9% 6.7% 8.0% 5.7% 8.7% 8.2% 10.9% 11.6% 9.1% 11.4% 5.8% 5.0% 8.9% 6.8% 7.0% 6.4% 12.2%
Przychody fiansowe (mln) 1,669 1,923 1,393 1,611 1,240 1,614 687 1,114 1,109 1,001 991 1,011 1,030 1,302 1,191 1,292 1,198 1,476 1,508 1,475 1,473 1,373 1,297 1,181 1,098 1,015 894 777 841 1,041 1,143 1,333 1,841 2,738 3,143 3,391 3,563 3,683 3,634 3,652 3,702 3,662
Koszty finansowe (mln) 16 26 16 16 15 7 1 -0 0 -0 0 0 0 0 0 0 0 0 0 1 3 5 4 5 9 11 8 8 13 13 8 9 18 14 11 6 4 6 7 9 407 12
Amortyzacja (mln) 2,252 1,715 2,169 2,209 1,731 370 2,290 2,464 2,459 2,410 2,414 2,358 2,399 2,534 2,455 2,464 2,412 2,404 2,468 2,458 2,353 2,329 2,236 2,119 2,419 2,283 2,101 1,824 1,773 1,708 1,624 1,618 1,619 1,611 1,579 1,543 1,470 1,425 1,385 1,308 1,306 1,359
EBITDA (mln) 7,472 5,263 5,169 6,534 5,132 2,453 18,291 4,298 3,267 -9,144 4,757 7,685 5,511 6,701 2,942 5,140 4,075 6,993 6,054 6,498 8,200 6,331 6,954 4,548 8,016 7,184 6,532 6,928 6,080 7,720 5,583 7,875 7,898 7,448 8,573 8,469 8,010 6,751 6,253 6,496 9,697 14,816
EBITDA(%) 14.6% 9.4% 9.7% 12.2% 10.3% 5.3% 38.0% 8.5% 7.1% -18.02% 8.6% 13.4% 10.8% 14.1% 6.5% 9.9% 9.4% 12.9% 13.1% 11.5% 15.9% 11.9% 15.8% 11.0% 18.4% 14.5% 13.9% 13.2% 13.2% 15.3% 11.6% 13.7% 14.6% 11.6% 14.0% 13.3% 13.5% 11.3% 8.7% 8.7% 13.7% 20.2%
NOPLAT (mln) 5,336 3,725 2,049 4,912 3,042 1,372 15,985 1,758 1,597 1,665 3,186 6,415 4,482 3,105 2,057 4,652 3,407 2,560 3,520 3,390 5,644 1,961 4,912 2,504 3,432 4,574 4,126 5,016 4,136 5,381 10,707 6,169 5,999 6,024 6,955 6,843 9,229 9,542 8,984 9,646 8,381 13,446
Podatek (mln) 1,560 834 301 1,081 654 119 3,650 260 255 -4,908 679 1,260 908 1,645 537 945 908 499 685 759 1,223 492 1,021 406 662 -1,527 861 1,034 776 4,018 2,290 2,231 1,277 1,605 1,387 1,091 1,220 1,395 1,737 2,027 1,601 2,730
Zysk Netto (mln) 3,776 2,891 1,748 3,831 2,388 1,253 12,336 1,497 1,342 6,573 2,507 5,155 3,574 1,461 1,520 3,707 2,499 2,061 2,835 2,631 4,421 1,468 3,890 2,099 2,769 6,100 3,265 3,982 3,359 1,364 8,417 3,939 4,722 4,419 5,568 5,752 8,009 8,147 7,247 7,618 6,780 10,716
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.75% -56.65% 605.7% -60.92% -43.79% 424.6% -79.68% 244.3% 166.2% -77.78% -39.36% -28.10% -30.07% 41.1% 86.5% -29.02% 76.9% -28.75% 37.2% -20.23% -37.35% 315.4% -16.08% 89.7% 21.3% -77.65% 157.8% -1.09% 40.6% 224.0% -33.85% 46.0% 69.6% 84.4% 30.2% 32.4% -15.34% 31.5%
Zysk netto (%) 7.4% 5.2% 3.3% 7.2% 4.8% 2.7% 25.6% 3.0% 2.9% 13.0% 4.5% 9.0% 7.0% 3.1% 3.3% 7.1% 5.8% 3.8% 6.1% 4.6% 8.6% 2.8% 8.9% 5.1% 6.3% 12.3% 7.0% 7.6% 7.3% 2.7% 17.5% 6.9% 8.7% 6.9% 9.1% 9.0% 13.5% 13.6% 10.1% 10.2% 9.6% 14.6%
EPS 166.0 126.97 76.0 168.0 104.0 54.82 540.0 65.0 59.0 288.03 112.0 232.0 161.0 65.76 68.0 188.0 114.0 92.81 119.0 187.0 196.0 66.49 177.0 96.0 127.0 279.21 149.0 182.0 154.0 62.42 385.26 180.29 217.17 204.32 257.45 265.96 370.31 376.7 335.08 352.26 314.0 496.25
EPS (rozwodnione) 166.0 126.97 76.0 168.0 104.0 54.82 540.0 65.0 59.0 288.03 112.0 232.0 161.0 65.76 68.0 188.0 114.0 92.81 119.0 187.0 196.0 66.49 177.0 96.0 127.0 279.21 149.0 182.0 154.0 62.42 385.26 180.29 217.17 204.32 257.45 265.96 370.31 376.7 335.08 352.26 313.51 495.47
Ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
Ważona ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
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