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 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |