Mama's Creations, Inc.

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
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 2025 2026
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 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 4 4 3 3 3 3 4 4 5 5 5 7 7 8 8 6 8 7 7 8 9 10 11 10 10 9 10 12 11 14 22 23 26 23 23 25 29 27 30 28 32 34 35
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.88% -12.64% 21.2% 51.1% 41.3% 65.3% 36.5% 69.3% 60.6% 44.7% 44.5% -19.48% 12.1% -11.91% -4.87% 43.6% 12.4% 46.5% 47.1% 26.5% 4.5% -7.24% -4.81% 17.7% 12.1% 47.8% 111.7% 89.4% 136.8% 64.7% 5.9% 8.5% 11.5% 17.1% 29.1% 14.5% 10.0% 25.7% 18.2%
Marża brutto 28.0% 27.2% 25.6% 23.7% 30.3% 31.2% 37.6% 33.0% 36.8% 36.4% 36.3% 33.6% 32.3% 38.2% 36.5% 36.6% 32.6% 35.0% 33.0% 33.2% 31.3% 30.8% 31.9% 30.0% 30.1% 28.5% 32.4% 27.9% 24.4% 17.4% 17.7% 11.9% 25.5% 28.2% 27.6% 30.3% 30.1% 29.3% 25.0% 24.2% 22.6% 27.0% 26.1%
Koszty i Wydatki (mln) 5 5 4 4 4 4 4 4 4 5 5 7 7 8 7 6 8 7 7 8 9 9 10 9 9 8 9 11 11 15 22 24 24 21 21 23 26 25 28 27 31 32 34
EBIT (mln) -1 -2 -1 -1 -0 -0 -0 -0 0 0 0 0 0 0 1 0 1 -3 0 0 1 1 1 1 1 1 1 1 0 -1 0 -1 1 2 2 2 3 2 2 2 1 2 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.14% -82.14% -93.52% -85.69% 168.0% 218.4% 458.2% 434.6% 6.1% -62.87% 179.9% -64.46% 107.4% -2387.30% -13.36% 247.3% -6.06% 123.3% 103.5% 78.9% 56.3% 39.8% -12.68% -27.50% -99.85% -249.29% -69.38% -242.12% 124712.7% 239.7% 644.4% 373.8% 80.6% 3.8% -13.89% -29.17% -79.20% -1.83% -5.68%
EBIT (%) -19.91% -41.39% -26.34% -27.85% -11.06% -8.46% -1.41% -2.64% 5.3% 6.1% 3.7% 5.2% 3.5% 1.6% 7.1% 2.3% 6.5% -40.38% 6.5% 5.6% 5.4% 6.4% 9.0% 7.9% 8.1% 9.7% 8.3% 4.8% 0.0% -9.79% 1.2% -3.64% 5.8% 8.3% 8.4% 9.2% 9.4% 7.4% 5.6% 5.7% 1.8% 5.7% 4.5%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 -0 0
Amortyzacja (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 1 0 0 1 1 1 1 1 0 0 1
EBITDA (mln) -1 -1 -1 -1 -1 -0 0 -0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 -1 1 -0 2 2 2 3 3 3 2 3 1 2 3
EBITDA(%) -18.79% -39.56% -24.27% -26.35% -9.22% -6.23% 0.5% -0.63% 7.3% 7.9% 5.9% 7.0% 5.3% 4.2% 9.2% 5.5% 8.6% 7.4% 9.1% 8.3% 7.1% 8.2% 10.8% 9.8% 10.2% 11.9% 10.8% 6.9% 2.4% -7.77% 3.0% -1.70% 8.1% 10.5% 10.7% 11.8% 12.1% 10.3% 8.3% 8.9% 3.4% 5.7% 8.0%
NOPLAT (mln) -1 -2 -1 -1 -1 -0 -0 -0 0 0 -0 0 0 -0 0 -0 0 0 0 0 0 0 1 1 1 1 1 1 -0 -1 0 -1 1 2 2 2 3 2 1 2 1 2 2
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 -1 0 0 -0 -0 0 -0 0 -0 1 0 1 0 0 0 0 -0 0
Zysk Netto (mln) -1 -2 -1 -1 -1 -0 -0 -0 0 0 -0 0 0 -0 0 -0 0 0 0 0 0 0 1 1 1 2 1 0 -0 -1 0 -1 1 2 1 2 2 1 1 1 0 2 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.1% -75.38% -79.34% -72.33% 108.3% 130.2% -98.13% 160.8% -63.59% -127.21% 7754.2% -224.85% 1114.3% 320.5% 9.8% 270.5% 14.7% 413.3% 154.8% 106.5% 79.7% 311.4% -30.31% -41.61% -100.74% -177.64% -83.58% -272.08% 20228.3% 240.8% 1251.1% 334.6% 83.0% -23.66% -60.53% -34.17% -79.59% 13.6% 123.7%
Zysk netto (%) -20.58% -47.84% -33.82% -36.52% -30.13% -13.48% -5.76% -6.69% 1.8% 2.5% -0.08% 2.4% 0.4% -0.46% 4.2% -3.73% 4.3% 1.2% 4.8% 4.4% 4.4% 4.1% 8.4% 7.2% 7.6% 18.0% 6.1% 3.6% -0.05% -9.46% 0.5% -3.25% 4.3% 8.1% 6.1% 7.0% 7.0% 5.3% 1.9% 4.0% 1.3% 4.8% 3.5%
EPS -0.03 -0.0691 -0.042 -0.0383 -0.0373 -0.0168 -0.0085 -0.0102 0.0012 0.0027 -0.0002 0.0044 0.0009 -0.0011 0.01 -0.0066 0.01 -0.0005 0.01 0.01 0.01 0.0128 0.03 0.02 0.02 0.0475 0.02 0.01 -0.0002 -0.0369 0.0029 -0.0208 0.0299 0.0505 0.0377 0.0467 0.0541 0.038 0.0148 0.0307 0.0109 0.04 0.03
EPS (rozwodnione) -0.03 -0.0691 -0.042 -0.0383 -0.0373 -0.0168 -0.0085 -0.0102 0.0012 -0.0001 -0.0002 0.004 0.0009 -0.001 0.01 -0.0066 0.01 -0.0044 0.01 0.01 0.01 0.0022 0.03 0.02 0.02 0.0475 0.02 0.01 -0.0002 -0.0369 0.0029 -0.0208 0.0296 0.0496 0.0372 0.0467 0.0534 0.038 0.0141 0.029 0.0104 0.04 0.03
Ilośc akcji (mln) 26 26 26 26 26 26 27 27 27 636 28 28 32 32 32 32 32 4 32 32 32 184 32 32 34 36 36 36 36 36 36 36 36 36 36 37 37 37 37 37 38 38 38
Ważona ilośc akcji (mln) 26 26 26 26 26 26 27 27 28 28 28 31 33 36 35 32 32 32 32 32 32 41 34 34 36 36 36 36 36 36 36 36 37 36 38 37 38 37 39 40 39 40 39
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD