Matthews International Corporation
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 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q2 |
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) |
344 |
349 |
365 |
368 |
354 |
367 |
382 |
377 |
349 |
381 |
390 |
396 |
369 |
414 |
412 |
407 |
374 |
391 |
379 |
392 |
365 |
375 |
359 |
399 |
387 |
417 |
428 |
439 |
439 |
445 |
422 |
457 |
449 |
480 |
472 |
480 |
132 |
471 |
428 |
447 |
402 |
428 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
5.1% |
4.7% |
2.4% |
-1.48% |
3.7% |
2.0% |
5.1% |
5.9% |
8.7% |
5.6% |
2.9% |
1.3% |
-5.47% |
-7.85% |
-3.69% |
-2.47% |
-4.24% |
-5.24% |
1.7% |
5.9% |
11.3% |
19.2% |
9.9% |
13.4% |
6.7% |
-1.55% |
4.2% |
2.4% |
7.8% |
11.9% |
5.0% |
-70.54% |
-1.74% |
-9.34% |
-6.97% |
203.6% |
-9.25% |
Marża brutto |
36.3% |
36.5% |
37.1% |
38.4% |
35.7% |
37.5% |
38.0% |
38.9% |
36.5% |
36.3% |
37.0% |
38.8% |
35.4% |
36.2% |
36.9% |
36.5% |
33.8% |
34.8% |
36.2% |
36.3% |
31.7% |
33.3% |
33.7% |
34.2% |
32.5% |
33.8% |
32.0% |
31.5% |
30.0% |
28.0% |
28.7% |
31.8% |
30.9% |
31.2% |
29.3% |
31.4% |
-139.99% |
30.0% |
30.8% |
26.3% |
31.3% |
33.7% |
Koszty i Wydatki (mln) |
318 |
330 |
337 |
336 |
342 |
341 |
341 |
337 |
330 |
354 |
353 |
366 |
352 |
384 |
374 |
360 |
358 |
367 |
350 |
375 |
370 |
369 |
354 |
379 |
376 |
402 |
419 |
431 |
428 |
438 |
411 |
448 |
432 |
457 |
450 |
454 |
-34 |
442 |
421 |
496 |
241 |
422 |
EBIT (mln) |
26 |
19 |
27 |
33 |
12 |
26 |
41 |
40 |
19 |
27 |
37 |
30 |
18 |
30 |
38 |
47 |
16 |
24 |
30 |
-60 |
-5 |
-85 |
5 |
21 |
10 |
15 |
9 |
7 |
11 |
7 |
11 |
92 |
17 |
23 |
22 |
26 |
9 |
30 |
7 |
-50 |
6 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.95% |
37.1% |
48.4% |
21.1% |
58.4% |
1.5% |
-9.55% |
-24.57% |
-5.97% |
11.0% |
3.0% |
57.8% |
-9.81% |
-18.55% |
-21.65% |
-226.67% |
-130.58% |
-450.71% |
-82.33% |
134.4% |
309.9% |
117.6% |
76.7% |
-64.00% |
3.9% |
-50.80% |
18.2% |
1138.5% |
59.8% |
212.9% |
96.3% |
-71.36% |
-45.28% |
28.1% |
-68.86% |
-289.18% |
-39.81% |
-79.86% |
EBIT (%) |
7.4% |
5.5% |
7.5% |
8.9% |
3.4% |
7.2% |
10.6% |
10.5% |
5.5% |
7.0% |
9.4% |
7.6% |
4.9% |
7.2% |
9.2% |
11.6% |
4.3% |
6.2% |
7.8% |
-15.24% |
-1.35% |
-22.70% |
1.5% |
5.2% |
2.7% |
3.6% |
2.2% |
1.7% |
2.5% |
1.7% |
2.6% |
20.1% |
3.8% |
4.8% |
4.6% |
5.5% |
7.1% |
6.3% |
1.6% |
-11.14% |
1.4% |
1.4% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
12 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
9 |
10 |
11 |
10 |
10 |
11 |
10 |
9 |
10 |
8 |
9 |
8 |
7 |
7 |
7 |
7 |
6 |
7 |
8 |
10 |
12 |
13 |
11 |
12 |
13 |
13 |
14 |
16 |
0 |
Amortyzacja (mln) |
15 |
16 |
15 |
16 |
16 |
16 |
17 |
16 |
15 |
17 |
19 |
17 |
17 |
8 |
8 |
8 |
19 |
21 |
20 |
19 |
29 |
29 |
30 |
18 |
27 |
35 |
35 |
36 |
34 |
24 |
23 |
24 |
24 |
24 |
24 |
25 |
24 |
23 |
24 |
24 |
23 |
18 |
EBITDA (mln) |
40 |
36 |
43 |
25 |
42 |
43 |
58 |
33 |
43 |
44 |
55 |
47 |
35 |
50 |
58 |
69 |
35 |
44 |
49 |
-34 |
23 |
-59 |
33 |
56 |
35 |
47 |
43 |
60 |
11 |
30 |
34 |
-50 |
42 |
47 |
45 |
55 |
37 |
44 |
30 |
-30 |
32 |
22 |
EBITDA(%) |
11.8% |
9.9% |
7.5% |
12.7% |
7.6% |
7.2% |
15.2% |
10.5% |
5.5% |
7.0% |
9.4% |
7.6% |
4.9% |
9.2% |
11.2% |
13.6% |
9.2% |
11.3% |
12.9% |
29.0% |
5.8% |
8.7% |
9.1% |
9.6% |
9.3% |
11.4% |
7.5% |
9.8% |
2.9% |
7.1% |
7.9% |
22.7% |
8.7% |
7.0% |
9.6% |
10.6% |
7.1% |
11.2% |
7.0% |
-6.61% |
8.1% |
5.3% |
NOPLAT (mln) |
20 |
14 |
32 |
25 |
6 |
20 |
35 |
33 |
13 |
21 |
38 |
25 |
10 |
20 |
29 |
39 |
4 |
15 |
18 |
-75 |
-16 |
-98 |
-4 |
11 |
2 |
6 |
1 |
0 |
-26 |
1 |
4 |
-83 |
5 |
13 |
8 |
15 |
-3 |
8 |
-7 |
-67 |
-6 |
-12 |
Podatek (mln) |
5 |
4 |
9 |
8 |
2 |
6 |
12 |
10 |
4 |
6 |
9 |
5 |
-25 |
2 |
4 |
10 |
1 |
-0 |
4 |
-4 |
-5 |
-11 |
-6 |
4 |
4 |
1 |
-2 |
4 |
-7 |
3 |
1 |
-2 |
1 |
3 |
-1 |
-2 |
1 |
-1 |
-9 |
1 |
-2 |
-3 |
Zysk Netto (mln) |
15 |
10 |
23 |
17 |
5 |
14 |
24 |
24 |
9 |
15 |
29 |
20 |
35 |
18 |
24 |
30 |
3 |
15 |
15 |
-71 |
-10 |
-86 |
2 |
7 |
-2 |
5 |
3 |
-4 |
-20 |
-2 |
3 |
-81 |
4 |
9 |
9 |
18 |
-2 |
9 |
2 |
-68 |
-3 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-69.14% |
49.9% |
3.3% |
40.6% |
97.0% |
3.9% |
23.3% |
-17.69% |
287.1% |
21.9% |
-17.20% |
50.7% |
-91.20% |
-15.21% |
-40.08% |
-340.35% |
-437.94% |
-660.19% |
-84.49% |
110.4% |
-83.20% |
105.8% |
47.9% |
-149.64% |
1026.5% |
-138.81% |
-13.77% |
2102.3% |
118.7% |
571.4% |
202.0% |
121.9% |
-162.19% |
-1.10% |
-79.66% |
-484.59% |
50.8% |
-198.77% |
Zysk netto (%) |
4.4% |
2.7% |
6.3% |
4.6% |
1.3% |
3.9% |
6.3% |
6.3% |
2.6% |
3.9% |
7.6% |
5.0% |
9.5% |
4.4% |
5.9% |
7.3% |
0.8% |
3.9% |
3.9% |
-18.13% |
-2.87% |
-23.04% |
0.6% |
1.9% |
-0.45% |
1.2% |
0.8% |
-0.84% |
-4.52% |
-0.44% |
0.7% |
-17.71% |
0.8% |
1.9% |
1.9% |
3.7% |
-1.74% |
1.9% |
0.4% |
-15.26% |
-0.86% |
-2.08% |
EPS |
0.44 |
0.27 |
0.7 |
0.52 |
0.14 |
0.43 |
0.73 |
0.74 |
0.28 |
0.46 |
0.92 |
0.61 |
1.09 |
0.57 |
0.77 |
0.92 |
0.1 |
0.49 |
0.47 |
-2.28 |
-0.34 |
-2.77 |
0.07 |
0.23 |
-0.0554 |
0.16 |
0.11 |
-0.12 |
-0.62 |
-0.0611 |
0.09 |
-2.67 |
0.12 |
0.3 |
0.28 |
0.56 |
-0.0745 |
0.29 |
0.0575 |
0.0 |
-0.11 |
-0.29 |
EPS (rozwodnione) |
0.43 |
0.27 |
0.7 |
0.52 |
0.14 |
0.43 |
0.73 |
0.74 |
0.28 |
0.46 |
0.91 |
0.6 |
1.09 |
0.57 |
0.77 |
0.92 |
0.1 |
0.48 |
0.46 |
-2.27 |
-0.34 |
-2.77 |
0.07 |
0.23 |
-0.0554 |
0.16 |
0.1 |
-0.12 |
-0.62 |
-0.0611 |
0.09 |
-2.63 |
0.12 |
0.29 |
0.28 |
0.56 |
-0.0745 |
0.29 |
0.0569 |
0.0 |
-0.11 |
-0.29 |
Ilośc akcji (mln) |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
31 |
32 |
32 |
31 |
30 |
31 |
31 |
31 |
32 |
31 |
31 |
31 |
0 |
31 |
31 |
Ważona ilośc akcji (mln) |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
31 |
31 |
31 |
0 |
31 |
31 |
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 |