Mitchells & Butlers plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2016 2016 2016 2017 2017 2018 2018 2018 2019 2019 2019 2020 2020 2020 2021 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2013-03-31 2013-09-30 2014-04-12 2014-09-27 2014-09-30 2015-04-11 2015-09-26 2015-09-30 2016-04-09 2016-09-24 2016-09-30 2017-04-08 2017-09-30 2018-04-14 2018-09-29 2018-09-30 2019-04-13 2019-09-28 2019-09-30 2020-04-11 2020-09-26 2020-09-30 2021-04-10 2021-09-25 2021-09-30 2022-04-09 2022-09-30 2023-04-08 2023-09-30 2024-04-30 2024-09-30 2025-04-12
Przychód (mln) 780 831 831 860 860 947 947 954 477 490 490 490 490 495 495 495 495 449 449 449 449 472 472 472 472 991 904 1,016 954 954 1,113 988 988 1,096 990 990 1,123 1,057 1,130 1,022 1,022 1,186 1,051 1,051 1,039 436 436 219 846 846 1,159 1,049 1,282 1,221 1,396 1,214 1,454
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.3% 14.0% 14.0% 10.9% -44.53% -48.31% -48.31% -48.69% 2.6% 1.1% 1.1% 1.1% 1.1% -9.29% -9.29% -9.29% -9.29% 5.2% 5.2% 5.2% 5.2% 109.8% 91.4% 115.1% 102.0% -3.73% 23.1% -2.76% 3.6% 14.9% -11.05% 0.2% 13.7% -3.56% 14.1% 3.2% -8.99% 12.2% -6.99% 2.8% 1.7% -63.24% -58.52% -79.16% -18.58% 94.0% 165.8% 379.0% 51.5% 44.3% 20.4% 15.7% 13.4%
Marża brutto 100.0% 73.4% 73.4% 73.4% 73.4% 72.8% 72.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 71.1% 71.1% 71.1% 71.1% 20.6% 23.9% 20.1% 22.9% 22.9% 19.1% 22.9% 22.9% 19.8% 21.6% 21.6% 18.7% 17.4% 18.2% 21.1% 21.1% 18.3% 15.8% 15.8% 10.4% -1.83% -1.83% -56.62% 18.0% 18.0% 10.3% 11.4% 7.7% 10.3% 16.7% 12.2% 17.3%
Koszty i Wydatki (mln) 643 684 684 706 706 778 778 784 392 427 427 427 427 413 413 413 413 374 374 374 374 401 401 401 401 853 772 878 838 838 968 878 878 945 922 922 982 998 997 908 908 1,050 885 885 931 444 444 343 694 694 1,040 929 1,183 1,095 1,232 1,066 1,273
EBIT (mln) 137 153 153 169 169 52 52 -32 -16 39 39 39 39 6 6 6 6 68 68 68 68 58 58 58 58 138 161 142 160 160 145 168 168 150 156 156 145 127 137 159 159 147 166 166 108 -8 -8 -124 152 152 119 120 99 126 164 148 181
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.4% -65.69% -65.69% -118.93% -109.47% -25.24% -25.24% 222.7% 345.3% -83.44% -83.44% -83.44% -83.44% 950.0% 950.0% 950.0% 950.0% -14.29% -14.29% -14.29% -14.29% 135.9% 175.2% 142.7% 173.5% 15.9% -9.94% 18.3% 5.0% -6.25% 7.6% -7.14% -13.69% -15.33% -12.18% 1.9% 9.7% 15.7% 21.2% 4.4% -32.08% -105.44% -104.82% -174.70% 40.7% 2000.0% 1587.5% 196.8% -34.87% -17.11% 37.8% 23.3% 82.8%
EBIT (%) 35.1% 36.8% 36.8% 39.3% 39.3% 11.1% 11.1% -6.71% -3.35% 8.0% 8.0% 8.0% 8.0% 1.3% 1.3% 1.3% 1.3% 15.2% 15.2% 15.2% 15.2% 12.4% 12.4% 12.4% 12.4% 13.9% 17.8% 14.0% 16.8% 16.8% 13.0% 17.0% 17.0% 13.7% 15.8% 15.8% 12.9% 12.0% 12.1% 15.6% 15.6% 12.4% 15.8% 15.8% 10.4% -1.83% -1.83% -56.62% 18.0% 18.0% 10.3% 11.4% 7.7% 10.3% 11.7% 12.2% 12.4%
Przychody fiansowe (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 70 58 70 61 61 70 59 59 68 57 57 66 57 64 53 53 61 51 51 1 59 59 67 2 2 63 1 2 6 5 5 5
Koszty finansowe (mln) 52 58 58 59 59 76 76 87 44 42 42 42 42 38 38 38 38 35 35 35 35 38 38 38 38 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 51 69 59 59 67 55 55 63 52 60 56 60 49 55
Amortyzacja (mln) 54 58 58 60 60 64 64 67 34 32 32 32 32 32 32 32 32 28 28 28 28 28 28 28 28 60 49 55 53 53 59 50 50 60 51 51 60 53 64 52 52 64 53 53 85 69 69 75 64 64 70 63 69 64 51 61 52
EBITDA (mln) 191 211 211 230 230 117 117 35 18 71 71 71 71 38 38 38 38 96 96 96 96 86 86 86 86 198 210 197 213 213 204 218 218 210 120 120 205 114 201 211 211 203 215 215 167 127 127 -58 276 276 189 163 168 169 214 201 236
EBITDA(%) 49.0% 50.8% 50.8% 53.4% 53.4% 24.7% 24.7% 7.3% 3.7% 14.6% 14.6% 14.6% 14.6% 7.7% 7.7% 7.7% 7.7% 21.3% 21.3% 21.3% 21.3% 18.3% 18.3% 18.3% 18.3% 20.0% 23.2% 19.4% 22.3% 22.3% 18.3% 22.1% 22.1% 19.2% 20.9% 20.9% 18.3% 17.0% 17.8% 20.6% 20.6% 17.8% 20.8% 20.8% 18.6% 14.0% 14.0% -22.37% 25.5% 25.5% 16.3% 17.4% 13.1% 15.6% 15.3% 16.6% 16.2%
NOPLAT (mln) 86 95 95 110 110 -24 -24 -119 -60 -2 -2 -2 -2 -32 -32 -32 -32 33 33 33 33 21 21 21 21 68 74 68 55 55 75 51 51 83 11 11 75 2 69 61 61 75 102 102 -121 -1 -1 -200 157 157 56 -49 39 -53 108 91 134
Podatek (mln) 26 30 30 12 12 -19 -19 -31 -16 -4 -4 -4 -4 -11 -11 -11 -11 2 2 2 2 3 3 3 3 13 1 15 15 15 16 7 7 7 2 2 18 4 14 12 12 14 20 20 -14 3 3 -35 58 58 11 -16 8 -17 27 23 34
Zysk Netto (mln) 59 65 65 98 98 -5 -5 -88 -44 1 1 1 1 -21 -21 -21 -21 31 31 31 31 18 18 18 18 55 73 53 40 40 59 44 44 76 13 13 57 6 55 49 49 61 82 82 -107 -5 -5 -165 100 100 46 -33 32 -36 81 68 100
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.3% -107.69% -107.69% -190.26% -145.13% 120.0% 120.0% 101.1% 102.3% -2200.00% -2200.00% -2200.00% -2200.00% 248.8% 248.8% 248.8% 248.8% -44.00% -44.00% -44.00% -44.00% 214.3% 317.1% 202.9% 128.6% -27.27% -19.18% -16.98% 10.0% 90.0% -77.97% -70.45% 29.5% -92.11% 323.1% 276.9% -14.04% 916.7% 49.1% 67.3% -318.37% -108.20% -106.10% -301.22% 193.5% 2100.0% 1020.0% -80.00% -68.00% -136.00% 76.1% 306.1% 212.5%
Zysk netto (%) 15.1% 15.6% 15.6% 22.7% 22.7% -1.06% -1.06% -18.45% -9.22% 0.2% 0.2% 0.2% 0.2% -4.24% -4.24% -4.24% -4.24% 7.0% 7.0% 7.0% 7.0% 3.7% 3.7% 3.7% 3.7% 5.5% 8.1% 5.2% 4.2% 4.2% 5.3% 4.5% 4.5% 6.9% 1.3% 1.3% 5.1% 0.6% 4.9% 4.8% 4.8% 5.1% 7.8% 7.8% -10.30% -1.15% -1.15% -75.34% 11.8% 11.8% 4.0% -3.15% 2.5% -2.95% 5.8% 5.6% 6.9%
EPS 0.1272 0.1514 0.1514 0.24 0.24 -0.0118 -0.0118 -0.22 -0.11 0.0025 0.0025 0.0025 0.0025 -0.0511 -0.0511 -0.0511 -0.0511 0.0762 0.0762 0.0762 0.0762 0.0425 0.0425 0.0425 0.0425 0.13 0.18 0.13 0.0967 0.0967 0.14 0.11 0.11 0.18 0.0315 0.0315 0.14 0.0142 0.13 0.12 0.12 0.14 0.17 0.17 -0.23 -0.0105 -0.0105 -0.33 0.17 0.17 0.0772 -0.0556 0.0538 -0.0606 0.14 0.11 0.17
EPS (rozwodnione) 0.1272 0.1514 0.1514 0.24 0.24 -0.0118 -0.0118 -0.22 -0.11 0.0025 0.0025 0.0025 0.0025 -0.0511 -0.0511 -0.0511 -0.0511 0.0762 0.0762 0.0762 0.0762 0.0425 0.0425 0.0425 0.0425 0.13 0.18 0.13 0.0969 0.0969 0.14 0.11 0.11 0.18 0.0315 0.0315 0.14 0.0142 0.13 0.11 0.11 0.14 0.17 0.17 -0.23 -0.0105 -0.0105 -0.33 0.17 0.17 0.0771 -0.0556 0.0537 -0.0606 0.14 0.11 0.17
Ilośc akcji (mln) 927 859 859 834 834 842 842 816 408 408 408 408 408 411 411 411 411 410 410 410 410 412 412 412 412 410 415 413 414 414 415 413 413 413 413 413 416 423 426 426 426 430 473 473 474 474 474 500 594 594 596 594 595 594 596 593 599
Ważona ilośc akcji (mln) 927 859 859 834 834 842 842 816 408 408 408 408 408 411 411 411 411 410 410 410 410 412 412 412 412 411 413 413 413 413 415 413 413 414 413 413 415 423 426 428 428 430 475 475 474 474 474 500 594 594 597 594 596 594 600 600 600
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP