Moelis & Company
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 |
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) |
144 |
99 |
126 |
152 |
175 |
126 |
132 |
151 |
205 |
173 |
172 |
170 |
169 |
219 |
220 |
208 |
238 |
138 |
154 |
232 |
224 |
154 |
160 |
208 |
422 |
264 |
361 |
491 |
425 |
302 |
243 |
234 |
207 |
188 |
180 |
272 |
215 |
217 |
265 |
274 |
439 |
307 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.5% |
27.1% |
4.6% |
-0.73% |
17.1% |
37.1% |
30.7% |
12.9% |
-17.32% |
26.6% |
28.0% |
22.2% |
40.9% |
-37.21% |
-30.35% |
11.5% |
-6.20% |
11.6% |
4.2% |
-10.40% |
88.8% |
71.7% |
125.7% |
136.4% |
0.7% |
14.5% |
-32.80% |
-52.43% |
-51.25% |
-37.83% |
-25.83% |
16.6% |
3.7% |
15.8% |
47.1% |
0.6% |
104.2% |
41.0% |
Marża brutto |
46.9% |
44.3% |
44.7% |
43.2% |
42.9% |
40.9% |
40.6% |
41.6% |
41.4% |
41.3% |
41.4% |
41.4% |
41.4% |
42.0% |
41.9% |
41.9% |
42.1% |
34.6% |
45.0% |
38.8% |
23.0% |
38.1% |
6.5% |
38.8% |
55.2% |
40.7% |
40.7% |
37.3% |
44.5% |
41.5% |
42.2% |
31.3% |
31.9% |
21.1% |
18.9% |
8.4% |
16.9% |
24.4% |
25.2% |
23.0% |
41.4% |
31.0% |
Koszty i Wydatki (mln) |
99 |
78 |
93 |
112 |
129 |
97 |
101 |
111 |
143 |
130 |
129 |
130 |
131 |
164 |
165 |
155 |
175 |
128 |
120 |
177 |
207 |
129 |
177 |
156 |
216 |
191 |
243 |
339 |
272 |
213 |
180 |
198 |
178 |
189 |
189 |
263 |
224 |
212 |
245 |
258 |
307 |
270 |
EBIT (mln) |
45 |
21 |
33 |
40 |
46 |
29 |
31 |
40 |
62 |
43 |
43 |
40 |
39 |
55 |
56 |
53 |
63 |
10 |
34 |
54 |
17 |
24 |
-17 |
52 |
206 |
72 |
118 |
152 |
153 |
89 |
62 |
35 |
29 |
-1 |
-10 |
-20 |
-9 |
6 |
20 |
16 |
132 |
37 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
35.1% |
-6.75% |
0.5% |
33.1% |
49.0% |
39.8% |
-0.59% |
-37.16% |
28.0% |
30.3% |
32.7% |
63.4% |
-82.51% |
-39.12% |
2.6% |
-73.47% |
153.8% |
-150.63% |
-4.28% |
1132.5% |
196.4% |
789.2% |
192.8% |
-25.84% |
23.4% |
-47.39% |
-76.96% |
-80.78% |
-101.56% |
-115.41% |
-157.14% |
-131.77% |
517.1% |
309.3% |
177.7% |
1506.7% |
536.2% |
EBIT (%) |
31.5% |
21.5% |
26.0% |
26.3% |
26.5% |
22.9% |
23.2% |
26.6% |
30.1% |
24.8% |
24.8% |
23.5% |
22.9% |
25.1% |
25.2% |
25.5% |
26.5% |
7.0% |
22.1% |
23.4% |
7.5% |
15.9% |
-10.72% |
25.0% |
48.9% |
27.5% |
32.8% |
31.0% |
36.0% |
29.6% |
25.6% |
15.0% |
14.2% |
-0.74% |
-5.33% |
-7.36% |
-4.35% |
2.7% |
7.6% |
5.7% |
30.0% |
12.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
10 |
8 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
EBITDA (mln) |
46 |
22 |
33 |
41 |
47 |
30 |
31 |
41 |
62 |
44 |
44 |
41 |
40 |
56 |
57 |
54 |
64 |
11 |
35 |
56 |
18 |
26 |
-16 |
53 |
208 |
74 |
120 |
154 |
155 |
91 |
64 |
37 |
32 |
1 |
-7 |
-18 |
-7 |
8 |
23 |
18 |
134 |
40 |
EBITDA(%) |
32.0% |
22.1% |
26.6% |
26.7% |
26.8% |
23.4% |
23.8% |
27.2% |
30.5% |
25.3% |
25.3% |
24.0% |
23.4% |
25.6% |
25.7% |
26.0% |
27.1% |
7.8% |
22.9% |
24.0% |
8.0% |
16.7% |
-10.05% |
25.5% |
49.3% |
28.0% |
33.2% |
31.4% |
36.5% |
30.3% |
26.4% |
15.8% |
15.3% |
0.4% |
-4.25% |
-2.73% |
-3.28% |
3.8% |
8.5% |
6.7% |
30.6% |
12.9% |
NOPLAT (mln) |
46 |
24 |
33 |
40 |
50 |
31 |
31 |
42 |
63 |
46 |
59 |
58 |
187 |
57 |
59 |
55 |
68 |
12 |
39 |
69 |
28 |
23 |
-20 |
50 |
217 |
76 |
121 |
183 |
157 |
87 |
59 |
38 |
32 |
0 |
-15 |
-10 |
-4 |
10 |
22 |
27 |
138 |
43 |
Podatek (mln) |
8 |
4 |
6 |
5 |
9 |
5 |
5 |
7 |
8 |
7 |
10 |
14 |
193 |
3 |
6 |
10 |
12 |
-4 |
1 |
14 |
1 |
-7 |
-11 |
9 |
62 |
-0 |
28 |
42 |
44 |
14 |
15 |
9 |
10 |
-3 |
-2 |
1 |
2 |
-7 |
7 |
7 |
38 |
-11 |
Zysk Netto (mln) |
9 |
5 |
7 |
10 |
11 |
7 |
7 |
9 |
15 |
15 |
20 |
19 |
-25 |
33 |
36 |
32 |
39 |
14 |
29 |
41 |
21 |
25 |
-6 |
33 |
126 |
67 |
79 |
120 |
99 |
66 |
39 |
26 |
20 |
4 |
-12 |
-11 |
-6 |
17 |
13 |
17 |
89 |
50 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.8% |
30.6% |
-3.34% |
-5.96% |
34.4% |
119.2% |
186.2% |
102.4% |
-265.03% |
118.1% |
80.9% |
69.0% |
258.0% |
-59.28% |
-17.46% |
25.2% |
-45.30% |
85.2% |
-119.46% |
-18.87% |
489.6% |
164.7% |
1484.2% |
265.1% |
-21.69% |
-1.22% |
-50.89% |
-78.71% |
-79.75% |
-94.42% |
-130.73% |
-141.90% |
-128.22% |
351.9% |
209.9% |
257.4% |
1679.5% |
203.4% |
Zysk netto (%) |
6.6% |
5.4% |
5.7% |
6.6% |
6.4% |
5.5% |
5.2% |
6.3% |
7.3% |
8.8% |
11.5% |
11.3% |
-14.67% |
15.2% |
16.2% |
15.6% |
16.5% |
9.8% |
19.2% |
17.5% |
9.6% |
16.3% |
-3.58% |
15.9% |
30.0% |
25.2% |
22.0% |
24.5% |
23.3% |
21.8% |
16.1% |
11.0% |
9.7% |
2.0% |
-6.66% |
-3.94% |
-2.63% |
7.6% |
5.0% |
6.2% |
20.4% |
16.4% |
EPS |
0.56 |
0.27 |
0.36 |
0.5 |
0.55 |
0.34 |
0.33 |
0.45 |
0.71 |
0.58 |
0.7 |
0.59 |
-0.74 |
0.92 |
0.85 |
0.72 |
0.82 |
0.28 |
0.59 |
0.8 |
0.42 |
0.48 |
-0.1 |
0.58 |
2.14 |
1.09 |
1.26 |
1.91 |
1.54 |
0.94 |
0.56 |
0.37 |
0.3 |
0.0547 |
-0.17 |
-0.16 |
-0.0822 |
0.24 |
0.18 |
0.23 |
1.24 |
0.68 |
EPS (rozwodnione) |
0.52 |
0.25 |
0.34 |
0.47 |
0.5 |
0.31 |
0.29 |
0.39 |
0.58 |
0.46 |
0.57 |
0.48 |
-0.72 |
0.75 |
0.72 |
0.61 |
0.72 |
0.25 |
0.54 |
0.73 |
0.38 |
0.44 |
-0.1 |
0.54 |
1.97 |
1.0 |
1.17 |
1.76 |
1.41 |
0.94 |
0.56 |
0.37 |
0.28 |
0.0513 |
-0.17 |
-0.16 |
-0.0822 |
0.22 |
0.17 |
0.22 |
1.17 |
0.64 |
Ilośc akcji (mln) |
17 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
26 |
28 |
33 |
33 |
36 |
42 |
45 |
48 |
48 |
50 |
51 |
52 |
53 |
55 |
57 |
59 |
61 |
63 |
63 |
64 |
70 |
70 |
70 |
66 |
67 |
69 |
69 |
69 |
70 |
72 |
72 |
72 |
74 |
Ważona ilośc akcji (mln) |
18 |
21 |
21 |
21 |
22 |
22 |
24 |
24 |
26 |
33 |
34 |
40 |
35 |
45 |
49 |
53 |
55 |
55 |
55 |
55 |
56 |
57 |
56 |
61 |
64 |
66 |
68 |
68 |
70 |
70 |
70 |
70 |
70 |
71 |
69 |
69 |
69 |
75 |
76 |
77 |
77 |
79 |
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 |