Moelis & Company

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 971
EBIT TTM (mln): 32
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 268 386 411 519 552 613 685 886 747 943 1,541 985 855 1,195
Przychód Δ r/r 0.0% 44.0% 6.6% 26.1% 6.4% 11.1% 11.6% 29.4% -15.7% 26.4% 63.3% -36.0% -13.2% 39.8%
Marża brutto 25.2% 28.7% 35.6% 27.3% 43.6% 41.2% 41.4% 42.0% 34.6% 40.5% 40.7% 37.3% 16.4% 28.0%
EBIT (mln) -11 38 70 48 140 161 164 227 115 266 496 216 -40 173
EBIT Δ r/r 0.0% -450.0% 84.3% -31.9% 193.9% 14.8% 2.0% 38.0% -49.5% 132.0% 86.6% -56.4% -118.7% -528.6%
EBIT (%) -4.1% 9.9% 17.0% 9.2% 25.4% 26.3% 24.0% 25.6% 15.3% 28.2% 32.2% 21.9% -4.7% 14.5%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 18 0 0
EBITDA (mln) -9 41 72 50 143 164 168 231 120 270 503 224 -32 183
EBITDA(%) -3.3% 10.5% 17.6% 9.6% 25.9% 26.8% 24.5% 26.1% 16.0% 28.7% 32.7% 22.7% -3.7% 15.4%
Podatek (mln) 4 2 7 14 24 25 224 30 12 52 113 48 -2 45
Zysk Netto (mln) -9 35 7 -3 34 38 29 141 105 179 365 150 -25 136
Zysk netto Δ r/r 0.0% -512.9% -79.5% -141.7% -1220.3% 13.8% -23.4% 378.5% -25.3% 70.2% 104.2% -58.8% -116.4% -650.7%
Zysk netto (%) -3.2% 9.1% 1.8% -0.6% 6.1% 6.3% 4.3% 15.9% 14.1% 19.0% 23.7% 15.3% -2.9% 11.4%
EPS -1.11 4.57 9.12 -0.19 1.65 1.83 0.96 2.78 2.09 3.16 5.79 2.29 -0.36 1.89
EPS (rozwodnione) -1.11 4.57 9.12 -0.19 1.55 1.58 0.78 2.78 1.89 2.95 5.34 2.14 -0.36 1.78
Ilośc akcji (mln) 8 8 8 16 20 21 31 51 50 57 63 66 69 72
Ważona ilośc akcji (mln) 8 8 8 16 21 24 38 51 56 61 68 70 69 77
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