Modern Mills for Food Products Co.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
| Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
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 |
| Przychód (mln) |
238 |
223 |
240 |
276 |
252 |
200 |
239 |
248 |
258 |
223 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
-10.52% |
-0.32% |
-10.48% |
2.2% |
11.6% |
| Marża brutto |
35.6% |
34.5% |
41.9% |
36.2% |
40.6% |
34.7% |
34.7% |
35.7% |
38.4% |
35.7% |
| Koszty i Wydatki (mln) |
169 |
168 |
169 |
202 |
176 |
146 |
179 |
184 |
181 |
167 |
| EBIT (mln) |
69 |
55 |
71 |
75 |
77 |
53 |
60 |
64 |
77 |
56 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
-2.38% |
-15.68% |
-14.78% |
0.2% |
4.0% |
| EBIT (%) |
29.0% |
24.5% |
29.5% |
27.0% |
30.4% |
26.7% |
25.0% |
25.7% |
29.8% |
24.9% |
| Przychody fiansowe (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
| Koszty finansowe (mln) |
6 |
8 |
10 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
| Amortyzacja (mln) |
13 |
0 |
14 |
14 |
14 |
15 |
14 |
16 |
15 |
15 |
| EBITDA (mln) |
82 |
68 |
84 |
89 |
91 |
68 |
74 |
79 |
93 |
70 |
| EBITDA(%) |
34.5% |
30.4% |
35.2% |
32.0% |
36.2% |
34.0% |
30.9% |
32.1% |
36.2% |
31.5% |
| NOPLAT (mln) |
63 |
47 |
61 |
65 |
66 |
42 |
49 |
53 |
67 |
46 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
2 |
1 |
3 |
2 |
2 |
1 |
| Zysk Netto (mln) |
62 |
46 |
61 |
64 |
64 |
41 |
45 |
51 |
65 |
45 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
-10.35% |
-25.07% |
-20.14% |
1.4% |
8.2% |
| Zysk netto (%) |
26.2% |
20.6% |
25.3% |
23.2% |
25.4% |
20.6% |
19.0% |
20.7% |
25.2% |
20.0% |
| EPS |
0.76 |
0.56 |
0.74 |
0.78 |
0.79 |
0.5 |
0.56 |
0.62 |
0.79 |
0.55 |
| EPS (rozwodnione) |
0.76 |
0.56 |
0.74 |
0.78 |
0.79 |
0.5 |
0.56 |
0.62 |
0.79 |
0.55 |
| Ilośc akcji (mln) |
82 |
82 |
82 |
82 |
81 |
82 |
82 |
82 |
82 |
81 |
| Ważona ilośc akcji (mln) |
82 |
82 |
82 |
82 |
81 |
82 |
82 |
82 |
82 |
81 |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |