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