Medy-Tox Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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 2025
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 Q1
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) 32,143 14,369 18,803 21,866 23,029 24,808 28,762 31,515 33,005 39,974 40,477 47,470 40,315 52,977 58,811 54,965 48,248 43,421 44,253 55,032 48,363 58,252 33,890 41,597 35,793 29,548 31,823 43,945 69,877 39,224 39,759 49,757 53,312 52,269 42,674 51,788 58,654 68,004 54,588 65,005 53,852 55,176 63,957
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.36% 72.6% 53.0% 44.1% 43.3% 61.1% 40.7% 50.6% 22.1% 32.5% 45.3% 15.8% 19.7% -18.04% -24.75% 0.1% 0.2% 34.2% -23.42% -24.41% -25.99% -49.27% -6.10% 5.6% 95.2% 32.7% 24.9% 13.2% -23.71% 33.3% 7.3% 4.1% 10.0% 30.1% 27.9% 25.5% -8.19% -18.86% 17.2%
Marża brutto 93.9% 88.0% 85.6% 84.2% 81.0% 84.1% 82.8% 83.6% 81.6% 79.3% 81.2% 82.5% 80.7% 78.2% 77.0% 71.1% 73.0% 71.6% 71.2% 68.2% 62.9% 62.4% 57.6% 52.9% 34.1% 68.3% 48.7% 44.5% 71.9% 43.6% 59.5% 62.2% 63.9% 66.4% 55.3% 61.7% 62.7% 56.5% 59.2% 62.4% 58.3% 60.1% 59.5%
Koszty i Wydatki (mln) 4,956 6,781 8,228 7,403 10,296 10,902 11,947 11,783 14,761 19,032 18,785 21,230 23,361 30,910 31,436 31,113 29,555 26,628 27,330 43,351 44,654 63,673 42,895 47,036 36,804 52,395 36,236 39,507 35,963 40,016 34,290 39,381 38,786 35,974 40,907 42,237 55,080 65,574 55,518 50,673 47,853 54,229 58,481
EBIT (mln) 26,505 6,574 11,116 14,038 12,504 14,004 16,437 18,831 17,830 22,074 21,182 26,384 16,936 22,485 27,502 22,225 18,786 16,973 15,779 11,253 3,300 -4,643 -9,936 -4,122 -11,442 -11,569 -4,413 4,438 33,914 -792 5,468 10,376 14,526 16,295 1,767 9,551 3,574 2,430 -930 14,332 6,000 947 5,476
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.82% 113.0% 47.9% 34.1% 42.6% 57.6% 28.9% 40.1% -5.01% 1.9% 29.8% -15.76% 10.9% -24.52% -42.63% -49.37% -82.44% -127.36% -162.97% -136.63% -446.77% 149.2% -55.59% 207.7% 396.4% -93.16% 223.9% 133.8% -57.17% 2158.1% -67.68% -7.95% -75.39% -85.09% -152.62% 50.1% 67.9% -61.03% 688.9%
EBIT (%) 82.5% 45.8% 59.1% 64.2% 54.3% 56.4% 57.2% 59.8% 54.0% 55.2% 52.3% 55.6% 42.0% 42.4% 46.8% 40.4% 38.9% 39.1% 35.7% 20.4% 6.8% -7.97% -29.32% -9.91% -31.97% -39.15% -13.87% 10.1% 48.5% -2.02% 13.8% 20.9% 27.2% 31.2% 4.1% 18.4% 6.1% 3.6% -1.70% 22.0% 11.1% 1.7% 8.6%
Przychody fiansowe (mln) 90 364 73 159 30 85 32 43 274 385 393 445 521 346 395 379 427 414 376 406 443 517 529 798 854 1,656 0 0 0 3,823 0 0 4,968 1,703 8,585 2,864 1,958 0 0 0 0 0 0
Koszty finansowe (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 0 709 5,872 3,297 1,721 383 3,402 0 0 0 0 1,231
Amortyzacja (mln) 681 850 969 685 1,002 1,190 1,610 432 1,184 1,524 1,590 1,778 2,202 2,677 3,195 4,556 4,126 4,171 4,680 4,345 4,572 4,543 4,562 4,712 4,687 4,636 4,529 4,632 4,679 4,416 3,976 3,939 3,670 3,650 3,359 3,481 3,645 4,809 4,855 5,266 25,401 5,207 0
EBITDA (mln) 27,186 7,424 12,085 14,723 13,506 15,194 18,048 19,262 19,014 23,597 22,771 28,162 19,138 25,162 30,697 26,781 22,911 21,144 20,459 15,598 7,872 -100 -5,373 589 -6,755 -6,933 116 9,070 38,593 3,625 9,444 14,316 18,196 19,944 5,126 13,032 7,219 7,238 3,925 19,598 10,925 5,031 38,069
EBITDA(%) 84.6% 51.7% 64.3% 67.3% 58.6% 61.2% 62.7% 61.1% 57.6% 59.0% 56.3% 59.3% 47.5% 47.5% 52.2% 48.7% 47.5% 48.7% 46.2% 28.3% 16.3% -0.17% -15.86% 1.4% -18.87% -23.46% 0.4% 20.6% 55.2% 9.2% 23.8% 28.8% 34.1% 38.2% 12.0% 25.2% 12.3% 10.6% 7.2% 30.1% 20.3% 9.1% 59.5%
NOPLAT (mln) 27,277 7,952 10,648 14,621 12,702 13,992 16,783 19,688 17,969 20,557 21,298 25,795 16,433 21,721 26,980 23,473 18,266 16,380 16,547 11,275 3,267 -5,939 -9,535 -6,237 -1,865 -24,502 72,528 42,486 34,897 -20,189 5,167 25,813 18,847 2,916 6,838 10,555 4,863 -833 -107 14,626 4,001 690 4,549
Podatek (mln) 5,457 1,358 2,106 2,850 2,216 2,498 3,167 3,748 3,363 5,488 4,341 5,286 3,200 2,427 5,734 5,617 3,911 71 2,978 993 337 4,721 3,462 90 1,658 6,891 17,146 10,781 14,095 -7,020 846 4,874 4,514 2,696 1,022 708 5,663 -1,230 392 2,549 222 -1,738 1,205
Zysk Netto (mln) 21,820 6,593 8,542 11,771 10,486 11,494 13,616 15,940 14,606 15,069 16,958 20,509 13,280 19,359 21,246 17,959 14,414 16,345 13,630 10,509 3,094 -1,028 -5,904 -5,902 -44 -17,728 55,176 31,654 20,625 -13,301 5,049 19,234 13,208 -482 5,560 8,566 -2,322 -2,048 -1,470 11,410 3,810 3,205 3,805
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.94% 74.3% 59.4% 35.4% 39.3% 31.1% 24.5% 28.7% -9.08% 28.5% 25.3% -12.43% 8.5% -15.57% -35.84% -41.48% -78.53% -106.29% -143.31% -156.16% -101.41% 1625.0% 1034.6% 636.4% 47234.1% -24.97% -90.85% -39.24% -35.96% -96.38% 10.1% -55.47% -117.58% 325.2% -126.43% 33.2% 264.1% 256.5% 358.9%
Zysk netto (%) 67.9% 45.9% 45.4% 53.8% 45.5% 46.3% 47.3% 50.6% 44.3% 37.7% 41.9% 43.2% 32.9% 36.5% 36.1% 32.7% 29.9% 37.6% 30.8% 19.1% 6.4% -1.76% -17.42% -14.19% -0.12% -60.00% 173.4% 72.0% 29.5% -33.91% 12.7% 38.7% 24.8% -0.92% 13.0% 16.5% -3.96% -3.01% -2.69% 17.6% 7.1% 5.8% 5.9%
EPS 3316.44 1003.29 1302.91 1797.17 1600.0 1753.89 2080.49 2437.83 2234.3 2311.81 2606.3 3158.26 2046.21 3376.6 3184.75 3035.27 2288.75 2594.56 2042.03 1622.54 478.88 -159.27 -878.91 -765.62 -9.07 -2765.72 8629.91 4951.07 3225.94 -2092.02 800.85 3064.3 2118.94 -79.82 848.32 1273.0 -345.11 -304.34 -218.32 1695.08 566.0 476.09 578.43
EPS (rozwodnione) 3316.44 1003.29 1302.91 1797.17 1600.0 1753.89 2080.49 2437.93 2234.3 2311.81 2606.3 3158.26 2046.21 3376.6 3184.75 3035.27 2289.04 2594.56 2042.03 1622.72 478.88 -159.27 -878.59 -765.62 -8.64 -2764.98 8629.91 4951.07 3225.94 -2092.02 800.85 3020.0 2118.94 -79.82 699.0 1273.0 -345.11 -304.34 -363.0 1695.08 566.0 476.09 578.43
Ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 6 6 6 7 6 6 6 7 8 5 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 6 6 6 7 6 6 6 7 8 5 6 6 6 6 6 6 6 6 6 8 7 7 7 4 7 7 7 7
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 KRW