Moelis & Company

Rachunek Zysków i Strat


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-030200M400M00.20.4
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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