Mativ Holdings, 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
Rok finansowy 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 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 2014-12-31 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) 182 188 182 184 210 215 217 209 199 233 255 258 236 262 270 260 249 258 270 256 238 262 254 279 279 288 378 384 390 407 426 674 660 679 668 498 452 500 524 498 459 485
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.5% 14.1% 19.5% 13.5% -5.29% 8.7% 17.5% 23.2% 18.6% 12.3% 5.9% 1.0% 5.5% -1.49% -0.18% -1.50% -4.10% 1.4% -5.82% 8.9% 17.1% 10.2% 48.6% 37.3% 39.7% 41.2% 12.9% 75.7% 69.1% 66.9% 56.7% -26.09% -31.48% -26.33% -21.62% 0.1% 1.4% -3.08%
Marża brutto 27.0% 27.3% 30.1% 28.4% 31.4% 29.6% 30.8% 30.1% 31.8% 27.0% 30.0% 29.4% 28.3% 27.5% 28.6% 25.1% 25.7% 26.3% 29.3% 28.2% 29.7% 28.4% 29.2% 28.7% 28.5% 28.0% 23.3% 22.2% 19.5% 22.8% 23.4% 18.3% 18.5% 16.1% 19.2% 17.4% 19.0% 16.8% 20.8% 18.8% 16.9% 15.0%
Koszty i Wydatki (mln) 158 162 153 151 181 181 179 177 171 206 214 218 212 226 228 229 222 228 225 220 212 227 218 236 252 253 360 359 375 383 396 686 631 669 634 437 389 500 502 492 386 915
EBIT (mln) 17 22 24 32 25 32 38 31 6 27 40 40 20 35 42 31 27 30 44 35 25 34 34 37 -23 34 16 23 -11 29 38 -10 -13 17 34 -464 -2 1 22 7 3 -431
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.8% 40.4% 56.2% -3.14% -74.90% -15.82% 5.3% 29.9% 224.2% 31.6% 6.6% -22.25% 33.3% -13.14% 5.0% 11.3% -7.46% 12.2% -22.17% 6.9% -193.95% -1.76% -53.78% -37.84% -53.22% -12.54% 135.8% -142.17% 19.3% -41.64% -10.40% 4686.6% -83.08% -96.49% -33.63% 101.5% 218.2% -71866.67%
EBIT (%) 9.5% 12.0% 13.2% 17.2% 11.8% 14.7% 17.3% 14.7% 3.1% 11.4% 15.5% 15.5% 8.5% 13.4% 15.6% 11.9% 10.8% 11.8% 16.4% 13.5% 10.4% 13.0% 13.5% 13.2% -8.34% 11.6% 4.2% 6.0% -2.79% 7.2% 8.8% -1.44% -1.97% 2.5% 5.0% -93.20% -0.49% 0.1% 4.3% 1.4% 0.6% -88.82%
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 24 27 26 28 17 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 4 5 4 4 4 6 7 7 7 6 7 7 8 8 15 7 6 7 8 8 8 3 13 15 15 14 20 24 27 26 28 17 13 18 18 18 20 18
Amortyzacja (mln) 10 10 10 10 12 11 11 11 11 17 15 15 13 16 15 16 15 14 14 14 14 15 17 20 20 17 28 25 22 25 26 41 32 42 43 28 35 36 36 36 0 35
EBITDA (mln) 30 36 39 43 39 44 50 43 17 45 56 55 33 51 57 47 41 45 59 50 -18 49 54 56 43 55 51 50 68 41 67 -14 37 34 66 -400 33 32 59 30 3 -397
EBITDA(%) 14.7% 20.4% 24.8% 23.8% 15.0% 21.7% 23.3% 21.0% 13.9% 18.9% 21.8% 22.8% 10.4% 19.4% 21.3% 22.5% 10.7% 17.1% 20.9% 20.4% 11.4% 19.2% 20.8% 22.1% 9.7% 17.2% 12.1% 14.1% 12.9% 13.4% 14.8% 4.7% 3.6% 8.7% 11.0% -93.20% -0.49% 7.4% 11.2% 6.0% 0.6% -81.91%
NOPLAT (mln) 18 23 28 31 23 29 34 28 2 21 32 35 14 28 35 35 18 22 26 30 19 28 26 28 15 28 2 11 31 2 15 -35 -5 -10 2 -437 -17 -30 -9 -24 -16 -450
Podatek (mln) 2 6 6 6 4 8 9 11 -12 7 10 10 43 7 9 -6 0 4 5 3 2 5 5 5 3 7 4 2 -22 2 5 -12 -8 -2 7 27 3 -2 -8 -3 -17 -25
Zysk Netto (mln) 18 19 23 26 22 21 26 19 17 14 22 26 -27 20 26 41 7 17 20 28 20 22 22 24 15 22 2 12 53 -0 12 -24 2 -8 -4 -456 158 -28 -2 -21 2 -426
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.3% 12.2% 11.1% -27.52% -21.66% -35.07% -14.23% 38.0% -260.59% 49.6% 15.7% 58.9% 126.4% -15.12% -20.54% -32.44% 180.6% 29.3% 4.9% -11.55% -24.26% -4.00% -91.63% -50.20% 248.4% -102.31% 555.6% -295.08% -95.31% 1460.0% -138.14% 1813.9% 6208.0% 259.0% -66.67% -95.43% -99.05% 1419.6%
Zysk netto (%) 10.2% 10.0% 12.9% 14.0% 10.3% 9.8% 12.0% 8.9% 8.6% 5.9% 8.7% 10.0% -11.58% 7.8% 9.5% 15.8% 2.9% 6.7% 7.6% 10.8% 8.5% 8.6% 8.5% 8.8% 5.5% 7.5% 0.5% 3.2% 13.7% -0.12% 2.8% -3.53% 0.4% -1.15% -0.67% -91.43% 34.9% -5.60% -0.29% -4.17% 0.3% -87.77%
EPS 0.61 0.62 0.76 0.85 0.72 0.69 0.85 0.62 0.55 0.45 0.73 0.84 -0.9 0.67 0.84 1.33 0.23 0.57 0.66 0.9 0.65 0.72 0.69 0.78 0.49 0.69 0.06 0.38 1.7 -0.016 0.38 -0.45 0.0423 -0.14 -0.0823 -8.33 2.91 -0.52 -0.0276 -0.38 0.0276 -7.82
EPS (rozwodnione) 0.61 0.61 0.76 0.85 0.72 0.69 0.85 0.61 0.55 0.45 0.72 0.84 -0.89 0.67 0.83 1.33 0.23 0.56 0.66 0.9 0.64 0.72 0.68 0.78 0.48 0.68 0.06 0.38 1.68 -0.0159 0.38 -0.45 0.0421 -0.14 -0.0823 -8.33 2.89 -0.52 -0.0276 -0.38 0.0276 -7.82
Ilośc akcji (mln) 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 53 54 54 55 55 54 54 54 54 54 54
Ważona ilośc akcji (mln) 30 30 30 30 30 30 30 30 31 30 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 53 55 54 55 55 54 54 54 54 54 54
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