DMG MORI AKTIENGESELLSCHAFT
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 |
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) |
528 |
667 |
538 |
552 |
559 |
656 |
541 |
551 |
537 |
637 |
534 |
574 |
548 |
700 |
582 |
636 |
643 |
804 |
629 |
1,276 |
616 |
1,425 |
458 |
838 |
467 |
993 |
422 |
934 |
517 |
1,119 |
561 |
1,124 |
574 |
679 |
586 |
608 |
610 |
713 |
552 |
555 |
500 |
631 |
469 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
-1.60% |
0.6% |
-0.13% |
-3.94% |
-2.94% |
-1.39% |
4.2% |
2.2% |
10.0% |
9.0% |
10.9% |
17.2% |
14.8% |
8.1% |
100.5% |
-4.11% |
77.3% |
-27.21% |
-34.35% |
-24.16% |
-30.30% |
-7.95% |
11.4% |
10.7% |
12.7% |
33.1% |
20.4% |
10.8% |
-39.31% |
4.5% |
-45.88% |
6.4% |
5.0% |
-5.92% |
-8.72% |
-18.04% |
-11.43% |
-15.01% |
Marża brutto |
49.8% |
47.2% |
48.6% |
50.7% |
49.8% |
48.9% |
49.4% |
50.8% |
50.1% |
45.3% |
48.7% |
47.9% |
100.0% |
-78.84% |
100.0% |
-1.76% |
100.0% |
-83.34% |
100.0% |
19.9% |
100.0% |
18.1% |
100.0% |
14.3% |
100.0% |
14.5% |
100.0% |
13.8% |
100.0% |
17.8% |
100.0% |
17.9% |
100.0% |
-92.16% |
100.0% |
-58.79% |
100.0% |
-81.42% |
100.0% |
-57.36% |
100.0% |
-69.38% |
100.0% |
Koszty i Wydatki (mln) |
484 |
593 |
508 |
513 |
516 |
581 |
513 |
514 |
498 |
631 |
500 |
531 |
507 |
1,865 |
541 |
711 |
592 |
2,220 |
579 |
1,173 |
565 |
1,307 |
433 |
805 |
447 |
945 |
410 |
891 |
476 |
1,038 |
505 |
1,022 |
515 |
1,987 |
542 |
37 |
545 |
1,950 |
596 |
119 |
0 |
386 |
0 |
EBIT (mln) |
44 |
71 |
30 |
38 |
43 |
74 |
28 |
37 |
39 |
-1 |
34 |
43 |
42 |
70 |
41 |
52 |
50 |
68 |
50 |
103 |
51 |
118 |
25 |
33 |
20 |
49 |
12 |
42 |
42 |
82 |
56 |
102 |
59 |
36 |
44 |
30 |
65 |
86 |
48 |
58 |
500 |
245 |
469 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.82% |
4.8% |
-6.67% |
-2.86% |
-10.21% |
-101.37% |
22.5% |
16.1% |
7.5% |
6959.6% |
19.5% |
20.1% |
20.4% |
-2.43% |
22.9% |
98.8% |
1.8% |
74.2% |
-49.80% |
-67.89% |
-60.39% |
-59.00% |
-53.36% |
27.1% |
105.4% |
68.1% |
373.7% |
140.8% |
41.2% |
-56.27% |
-20.93% |
-70.67% |
11.1% |
141.1% |
7.7% |
94.6% |
668.2% |
185.4% |
884.7% |
EBIT (%) |
8.3% |
10.6% |
5.6% |
7.0% |
7.7% |
11.3% |
5.2% |
6.8% |
7.2% |
-0.16% |
6.4% |
7.5% |
7.6% |
9.9% |
7.0% |
8.2% |
7.8% |
8.5% |
8.0% |
8.1% |
8.3% |
8.3% |
5.5% |
4.0% |
4.3% |
4.9% |
2.8% |
4.5% |
8.0% |
7.3% |
10.0% |
9.0% |
10.2% |
5.3% |
7.5% |
4.9% |
10.7% |
12.1% |
8.6% |
10.4% |
100.0% |
38.9% |
100.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
1 |
3 |
1 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
2 |
1 |
4 |
2 |
4 |
2 |
7 |
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 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
12 |
16 |
12 |
14 |
14 |
17 |
14 |
14 |
13 |
23 |
14 |
15 |
15 |
13 |
14 |
14 |
13 |
12 |
12 |
40 |
12 |
39 |
11 |
35 |
11 |
40 |
11 |
32 |
11 |
35 |
11 |
39 |
11 |
12 |
12 |
22 |
12 |
13 |
13 |
24 |
13 |
14 |
14 |
EBITDA (mln) |
56 |
90 |
42 |
52 |
57 |
131 |
42 |
52 |
52 |
22 |
49 |
59 |
57 |
83 |
55 |
66 |
63 |
80 |
62 |
73 |
63 |
72 |
37 |
25 |
32 |
27 |
23 |
46 |
53 |
42 |
67 |
65 |
69 |
48 |
57 |
52 |
77 |
99 |
60 |
82 |
56 |
102 |
33 |
EBITDA(%) |
10.5% |
13.5% |
7.9% |
9.5% |
10.2% |
20.0% |
7.8% |
9.4% |
9.7% |
3.5% |
9.1% |
10.2% |
10.4% |
11.8% |
9.4% |
10.3% |
9.8% |
9.9% |
9.9% |
11.2% |
10.2% |
11.0% |
8.0% |
8.1% |
6.8% |
8.9% |
5.5% |
7.9% |
10.2% |
10.4% |
11.9% |
12.5% |
12.1% |
7.1% |
9.6% |
8.5% |
12.7% |
13.8% |
10.9% |
14.8% |
11.2% |
16.1% |
7.1% |
NOPLAT (mln) |
42 |
69 |
28 |
38 |
43 |
108 |
26 |
35 |
38 |
-5 |
33 |
42 |
41 |
60 |
40 |
52 |
49 |
73 |
49 |
102 |
50 |
115 |
25 |
32 |
21 |
41 |
12 |
41 |
41 |
81 |
56 |
102 |
57 |
57 |
45 |
33 |
67 |
83 |
-42 |
155 |
43 |
99 |
22 |
Podatek (mln) |
13 |
21 |
8 |
12 |
13 |
24 |
8 |
11 |
12 |
17 |
10 |
13 |
13 |
22 |
12 |
16 |
15 |
23 |
14 |
30 |
15 |
35 |
8 |
10 |
6 |
13 |
4 |
12 |
12 |
24 |
16 |
30 |
17 |
16 |
13 |
10 |
20 |
23 |
14 |
18 |
12 |
30 |
6 |
Zysk Netto (mln) |
27 |
43 |
18 |
24 |
27 |
80 |
16 |
22 |
26 |
-21 |
23 |
28 |
28 |
37 |
28 |
37 |
35 |
49 |
35 |
71 |
36 |
80 |
17 |
23 |
14 |
29 |
8 |
27 |
29 |
57 |
40 |
68 |
40 |
33 |
32 |
19 |
48 |
50 |
-56 |
133 |
30 |
60 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.37% |
85.6% |
-8.47% |
-10.70% |
-4.09% |
-126.61% |
40.7% |
30.4% |
10.5% |
272.5% |
24.1% |
30.0% |
21.4% |
32.5% |
22.6% |
94.0% |
2.6% |
64.4% |
-50.43% |
-68.21% |
-59.72% |
-63.72% |
-53.49% |
20.7% |
102.8% |
94.4% |
395.0% |
147.8% |
38.3% |
-41.37% |
-19.19% |
-71.43% |
18.7% |
50.2% |
-276.56% |
586.6% |
-36.55% |
20.4% |
127.1% |
Zysk netto (%) |
5.1% |
6.5% |
3.3% |
4.4% |
4.8% |
12.3% |
3.0% |
3.9% |
4.8% |
-3.36% |
4.3% |
4.9% |
5.2% |
5.3% |
4.9% |
5.8% |
5.4% |
6.1% |
5.5% |
5.6% |
5.8% |
5.6% |
3.8% |
2.7% |
3.1% |
2.9% |
1.9% |
2.9% |
5.6% |
5.1% |
7.1% |
6.0% |
7.0% |
4.9% |
5.5% |
3.2% |
7.8% |
7.0% |
-10.24% |
24.0% |
6.0% |
9.5% |
3.3% |
EPS |
0.34 |
0.55 |
0.22 |
0.31 |
0.34 |
1.03 |
0.21 |
0.27 |
0.33 |
-0.27 |
0.29 |
0.36 |
0.362 |
0.47 |
0.359 |
0.47 |
0.439 |
0.62 |
0.44 |
0.91 |
0.45 |
1.02 |
0.218 |
0.29 |
0.181 |
0.37 |
0.101 |
0.35 |
0.368 |
0.72 |
0.502 |
0.86 |
0.0 |
0.42 |
0.0 |
0.25 |
0.0 |
0.63 |
-0.72 |
1.69 |
0.38 |
0.76 |
0.19 |
EPS (rozwodnione) |
0.34 |
0.55 |
0.22 |
0.31 |
0.34 |
1.03 |
0.21 |
0.27 |
0.33 |
-0.27 |
0.29 |
0.36 |
0.362 |
0.47 |
0.359 |
0.47 |
0.439 |
0.62 |
0.44 |
0.91 |
0.45 |
1.02 |
0.218 |
0.29 |
0.181 |
0.37 |
0.101 |
0.35 |
0.368 |
0.72 |
0.502 |
0.86 |
0.0 |
0.42 |
0.0 |
0.25 |
0.0 |
0.63 |
-0.72 |
1.69 |
0.38 |
0.76 |
0.19 |
Ilośc akcji (mln) |
79 |
77 |
79 |
78 |
79 |
78 |
77 |
79 |
78 |
78 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
0 |
79 |
0 |
79 |
0 |
79 |
79 |
79 |
79 |
79 |
79 |
Ważona ilośc akcji (mln) |
79 |
77 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
0 |
79 |
0 |
79 |
0 |
79 |
79 |
79 |
79 |
79 |
79 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |