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