Mativ Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 975
EBIT TTM (mln): 10
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 504 497 500 501 567 658 670 655 715 768 740 740 816 788 773 794 764 840 982 1,041 1,023 1,074 1,440 2,167 2,026 1,981
Przychód Δ r/r 0.0% -1.5% 0.5% 0.4% 13.1% 16.0% 1.9% -2.2% 9.1% 7.4% -3.6% -0.0% 10.3% -3.4% -1.9% 2.8% -3.8% 9.9% 16.9% 6.0% -1.8% 5.0% 34.0% 50.5% -6.5% -2.2%
Marża brutto 26.3% 22.9% 19.8% 20.8% 19.2% 18.6% 14.5% 12.8% 15.1% 13.4% 24.5% 26.6% 29.5% 31.8% 32.7% 27.5% 29.4% 30.6% 28.7% 26.7% 28.4% 28.7% 22.9% 20.2% 17.7% 18.4%
EBIT (mln) 65 50 47 55 54 58 39 5 18 17 53 110 119 133 125 106 103 106 125 135 134 140 129 81 14 6
EBIT Δ r/r 0.0% -23.1% -4.8% 17.1% -2.7% 7.1% -31.9% -86.5% 237.7% -5.6% 213.6% 106.8% 8.8% 11.9% -6.4% -15.1% -2.9% 3.0% 17.5% 8.3% -0.7% 4.3% -7.4% -37.4% -83.3% -53.3%
EBIT (%) 12.8% 10.0% 9.5% 11.0% 9.5% 8.8% 5.9% 0.8% 2.5% 2.2% 7.2% 14.8% 14.6% 16.9% 16.2% 13.4% 13.5% 12.6% 12.7% 13.0% 13.1% 13.0% 9.0% 3.7% 0.7% 0.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 5 2 3 3 3 7 10 17 27 28 36 30 46 86 90 75
EBITDA (mln) 85 69 76 74 79 87 69 86 99 106 147 163 177 202 209 174 171 180 196 208 194 212 222 210 161 140
EBITDA(%) 16.8% 13.8% 15.2% 14.8% 13.9% 13.2% 10.3% 13.0% 13.9% 13.8% 19.9% 22.0% 21.7% 25.7% 27.1% 21.9% 22.4% 21.4% 20.0% 20.0% 19.0% 19.7% 15.4% 9.7% 8.0% 7.0%
Podatek (mln) 24 15 16 17 12 12 10 -4 0 -2 13 40 31 52 53 20 22 15 70 11 15 18 -9 -13 27 -30
Zysk Netto (mln) 31 28 24 33 34 36 19 -1 3 1 36 65 93 80 76 90 90 83 34 94 86 84 89 -12 -310 -49
Zysk netto Δ r/r 0.0% -11.5% -11.9% 33.1% 5.8% 5.5% -46.7% -104.1% -525.0% -79.4% 4985.7% 83.4% 41.8% -13.8% -4.6% 17.9% 0.0% -7.7% -58.3% 173.9% -9.2% -2.3% 6.1% -113.3% 2528.8% -84.3%
Zysk netto (%) 6.2% 5.6% 4.9% 6.5% 6.1% 5.5% 2.9% -0.1% 0.5% 0.1% 4.8% 8.8% 11.3% 10.1% 9.8% 11.3% 11.7% 9.9% 3.5% 9.1% 8.4% 7.8% 6.2% -0.5% -15.3% -2.5%
EPS 0.98 0.91 0.83 1.11 1.14 1.23 0.64 -0.026 0.11 0.02 1.14 1.8 2.75 2.54 2.43 2.94 2.95 2.71 1.12 3.09 2.78 2.68 2.83 -0.28 -5.69 -0.9
EPS (rozwodnione) 0.98 0.91 0.82 1.09 1.11 1.18 0.63 -0.026 0.11 0.02 1.1 1.76 2.73 2.51 2.42 2.93 2.94 2.7 1.12 3.08 2.76 2.66 2.8 -0.28 -5.69 -0.9
Ilośc akcji (mln) 32 31 30 30 30 30 30 31 31 31 31 35 33 31 31 30 30 30 30 31 31 31 31 42 55 54
Ważona ilośc akcji (mln) 32 31 30 30 31 31 31 31 31 31 32 36 33 31 31 30 30 30 31 31 31 31 31 42 55 54
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