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