MECOM Power and Construction Limited
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 |
42 |
43 |
Rok finansowy |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
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 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q4 |
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 |
Q2 |
Q4 |
Data |
2014-01-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2015-01-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-01-31 |
2016-03-31 |
2016-06-30 |
2016-12-31 |
2017-01-31 |
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 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
112 |
112 |
112 |
112 |
136 |
136 |
136 |
136 |
272 |
116 |
116 |
116 |
165 |
165 |
145 |
145 |
184 |
184 |
181 |
181 |
117 |
117 |
67 |
67 |
182 |
182 |
145 |
145 |
209 |
209 |
207 |
207 |
249 |
249 |
296 |
296 |
375 |
375 |
400 |
400 |
348 |
348 |
746 |
760 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
21.8% |
21.8% |
21.8% |
100.0% |
-14.45% |
-14.45% |
-14.45% |
-39.39% |
41.7% |
25.1% |
25.1% |
11.7% |
11.7% |
24.8% |
24.8% |
-36.23% |
-36.23% |
-63.03% |
-63.03% |
55.4% |
55.4% |
115.9% |
115.9% |
14.5% |
14.5% |
43.2% |
43.2% |
19.0% |
19.0% |
42.7% |
42.7% |
50.8% |
50.8% |
35.1% |
35.1% |
-7.14% |
-7.14% |
86.5% |
90.1% |
Marża brutto |
24.1% |
24.1% |
24.1% |
24.1% |
24.0% |
24.0% |
24.0% |
24.0% |
24.0% |
20.9% |
20.9% |
20.9% |
19.3% |
19.3% |
18.8% |
18.8% |
19.7% |
19.7% |
15.0% |
15.0% |
23.9% |
23.9% |
16.6% |
16.6% |
21.9% |
21.9% |
9.1% |
9.1% |
14.6% |
14.6% |
19.0% |
19.0% |
19.0% |
19.0% |
12.3% |
12.3% |
9.0% |
9.0% |
13.3% |
13.3% |
2.1% |
2.1% |
6.4% |
9.3% |
Koszty i Wydatki (mln) |
90 |
90 |
90 |
90 |
107 |
107 |
107 |
107 |
215 |
96 |
96 |
96 |
143 |
143 |
126 |
126 |
160 |
160 |
170 |
170 |
99 |
99 |
66 |
66 |
154 |
154 |
139 |
139 |
187 |
187 |
176 |
176 |
208 |
208 |
267 |
267 |
353 |
353 |
374 |
374 |
365 |
365 |
740 |
755 |
EBIT (mln) |
21 |
21 |
21 |
21 |
28 |
28 |
28 |
28 |
57 |
21 |
21 |
21 |
22 |
22 |
23 |
23 |
27 |
27 |
19 |
19 |
18 |
18 |
1 |
1 |
28 |
28 |
5 |
5 |
22 |
22 |
31 |
31 |
37 |
37 |
28 |
28 |
20 |
20 |
31 |
31 |
-26 |
-26 |
6 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.2% |
34.2% |
34.2% |
34.2% |
102.5% |
-26.71% |
-26.71% |
-26.71% |
-62.17% |
4.5% |
10.0% |
10.0% |
25.2% |
25.2% |
-17.20% |
-17.20% |
-33.53% |
-33.53% |
-94.31% |
-94.31% |
56.3% |
56.3% |
411.3% |
411.3% |
-20.65% |
-20.65% |
467.2% |
467.2% |
63.2% |
63.2% |
-10.17% |
-10.17% |
-45.81% |
-45.81% |
12.2% |
12.2% |
-231.50% |
-231.50% |
-80.15% |
-81.40% |
EBIT (%) |
18.9% |
18.9% |
18.9% |
18.9% |
20.8% |
20.8% |
20.8% |
20.8% |
21.0% |
17.8% |
17.8% |
17.8% |
13.2% |
13.2% |
15.7% |
15.7% |
14.7% |
14.7% |
10.4% |
10.4% |
15.4% |
15.4% |
1.6% |
1.6% |
15.5% |
15.5% |
3.8% |
3.8% |
10.7% |
10.7% |
15.0% |
15.0% |
14.7% |
14.7% |
9.4% |
9.4% |
5.3% |
5.3% |
7.8% |
7.8% |
-7.47% |
-7.47% |
0.8% |
0.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
1 |
0 |
3 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
3 |
EBITDA (mln) |
21 |
21 |
21 |
21 |
29 |
29 |
29 |
29 |
58 |
21 |
21 |
21 |
23 |
23 |
24 |
24 |
28 |
28 |
20 |
20 |
19 |
19 |
3 |
3 |
30 |
30 |
7 |
7 |
24 |
24 |
33 |
33 |
38 |
38 |
29 |
29 |
22 |
22 |
33 |
33 |
-24 |
-24 |
11 |
9 |
EBITDA(%) |
19.0% |
19.0% |
19.0% |
19.0% |
21.2% |
21.2% |
21.2% |
21.2% |
21.4% |
18.4% |
18.4% |
18.4% |
13.9% |
13.9% |
16.5% |
16.5% |
15.4% |
15.4% |
11.1% |
11.1% |
16.4% |
16.4% |
4.6% |
4.6% |
16.7% |
16.7% |
5.0% |
5.0% |
11.5% |
11.5% |
15.8% |
15.8% |
15.5% |
15.5% |
9.9% |
9.9% |
5.8% |
5.8% |
8.4% |
8.4% |
-6.92% |
-6.92% |
1.4% |
1.2% |
NOPLAT (mln) |
21 |
21 |
21 |
21 |
28 |
28 |
28 |
28 |
57 |
21 |
21 |
21 |
22 |
22 |
20 |
20 |
24 |
24 |
13 |
13 |
20 |
20 |
3 |
3 |
29 |
29 |
6 |
6 |
22 |
22 |
32 |
32 |
41 |
41 |
30 |
30 |
22 |
22 |
24 |
24 |
-19 |
-19 |
10 |
-2 |
Podatek (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
8 |
4 |
4 |
4 |
2 |
2 |
4 |
4 |
1 |
1 |
2 |
2 |
3 |
3 |
0 |
0 |
3 |
3 |
0 |
0 |
3 |
3 |
4 |
4 |
5 |
5 |
3 |
3 |
3 |
3 |
5 |
5 |
3 |
3 |
2 |
2 |
Zysk Netto (mln) |
18 |
18 |
18 |
18 |
24 |
24 |
24 |
24 |
49 |
17 |
17 |
17 |
20 |
20 |
16 |
16 |
23 |
23 |
10 |
10 |
17 |
17 |
2 |
2 |
26 |
26 |
6 |
6 |
19 |
19 |
27 |
27 |
36 |
36 |
26 |
26 |
15 |
15 |
16 |
16 |
-22 |
-22 |
7 |
-10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.1% |
33.1% |
33.1% |
33.1% |
100.0% |
-29.95% |
-29.95% |
-29.95% |
-59.72% |
15.0% |
-5.82% |
-5.82% |
18.1% |
18.1% |
-34.95% |
-34.95% |
-25.97% |
-25.97% |
-77.47% |
-77.47% |
51.1% |
51.1% |
176.9% |
176.9% |
-26.57% |
-26.57% |
319.7% |
319.7% |
89.6% |
89.6% |
-4.87% |
-4.87% |
-59.06% |
-59.06% |
-37.89% |
-37.89% |
-248.90% |
-248.90% |
-56.89% |
-162.35% |
Zysk netto (%) |
16.3% |
16.3% |
16.3% |
16.3% |
17.9% |
17.9% |
17.9% |
17.9% |
17.9% |
14.6% |
14.6% |
14.6% |
11.9% |
11.9% |
11.0% |
11.0% |
12.5% |
12.5% |
5.7% |
5.7% |
14.6% |
14.6% |
3.5% |
3.5% |
14.2% |
14.2% |
4.5% |
4.5% |
9.1% |
9.1% |
13.2% |
13.2% |
14.5% |
14.5% |
8.8% |
8.8% |
3.9% |
3.9% |
4.0% |
4.0% |
-6.29% |
-6.29% |
0.9% |
-1.32% |
EPS |
0.019 |
0.019 |
0.019 |
0.019 |
0.0253 |
0.0253 |
0.0253 |
0.0253 |
-0.0206 |
0.0142 |
0.0142 |
0.0142 |
0.0204 |
0.0204 |
0.0049 |
0.0049 |
0.0071 |
0.0071 |
0.0027 |
0.0027 |
0.0042 |
0.0042 |
0.0006 |
0.0006 |
0.0064 |
0.0064 |
0.0016 |
0.0016 |
0.0047 |
0.0047 |
0.0067 |
0.0068 |
0.009 |
0.009 |
0.0065 |
0.0064 |
0.0037 |
0.0037 |
0.004 |
0.004 |
-0.0055 |
-0.0055 |
0.0017 |
-0.0025 |
EPS (rozwodnione) |
0.0152 |
0.0152 |
0.0152 |
0.0152 |
0.0202 |
0.0202 |
0.0202 |
0.0202 |
-0.016399999999999998 |
0.0142 |
0.0142 |
0.0142 |
0.0204 |
0.0204 |
0.0049 |
0.0049 |
0.0071 |
0.0071 |
0.0027 |
0.0027 |
0.0042 |
0.0042 |
0.0006 |
0.0006 |
0.0064 |
0.0064 |
0.0016 |
0.0016 |
0.0047 |
0.0047 |
0.0068 |
0.0068 |
0.009 |
0.009 |
0.0065 |
0.0065 |
0.0037 |
0.0037 |
0.004 |
0.004 |
-0.0055 |
-0.0055 |
0.0017 |
-0.0025 |
Ilośc akcji (mln) |
960 |
960 |
960 |
960 |
960 |
960 |
960 |
960 |
3,240 |
1,200 |
1,200 |
1,200 |
960 |
960 |
3,240 |
3,240 |
3,240 |
3,240 |
3,858 |
3,858 |
4,052 |
4,052 |
4,054 |
4,054 |
4,044 |
4,044 |
4,062 |
4,065 |
4,037 |
4,037 |
4,043 |
4,042 |
4,016 |
4,016 |
4,024 |
4,025 |
4,004 |
4,004 |
3,996 |
3,996 |
3,981 |
3,981 |
4,088 |
3,987 |
Ważona ilośc akcji (mln) |
1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
4,050 |
1,200 |
1,200 |
1,200 |
960 |
960 |
3,240 |
3,240 |
3,240 |
3,240 |
3,858 |
3,858 |
4,052 |
4,052 |
4,048 |
4,048 |
4,043 |
4,043 |
4,042 |
4,042 |
4,037 |
4,037 |
4,028 |
4,028 |
4,016 |
4,016 |
4,010 |
4,010 |
4,003 |
4,003 |
3,996 |
3,996 |
3,992 |
3,992 |
3,986 |
3,986 |
Waluta |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |
MOP |