PT M Cash Integrasi Tbk

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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
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
Data 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
Przychód (mln) 116,864 193,970 280,892 360,789 653,386 809,927 1,699,507 2,292,241 1,554,415 2,031,526 2,528,991 3,311,749 3,218,155 2,941,938 3,197,895 2,543,592 2,651,012 3,287,651 2,980,374 3,225,720 3,181,686 3,044,399 3,266,314 2,940,742 3,063,423 3,556,315 3,025,434 2,676,770 2,438,626 2,289,671 1,942,276 1,570,142
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 459.1% 317.6% 505.0% 535.3% 137.9% 150.8% 48.8% 44.5% 107.0% 44.8% 26.4% -23.19% -17.62% 11.8% -6.80% 26.8% 20.0% -7.40% 9.6% -8.83% -3.72% 16.8% -7.37% -8.98% -20.40% -35.62% -35.80% -41.34%
Marża brutto 1.4% 1.1% 2.6% 2.6% 1.8% 5.0% 2.1% 1.6% 3.7% 3.2% 3.1% 2.2% 1.2% 2.1% 1.4% 2.7% 1.8% 1.7% 1.8% 1.2% 2.4% 2.4% 2.0% 2.7% -0.07% 1.5% 1.9% 2.1% 1.2% 2.6% 1.8% 2.9%
Koszty i Wydatki (mln) 115,702 192,904 276,709 354,111 652,353 786,571 1,678,321 2,258,549 1,530,799 1,988,678 2,482,633 3,268,285 3,206,767 2,905,825 3,176,756 2,498,798 2,637,499 3,258,060 2,955,015 3,217,142 3,159,098 3,011,110 3,252,803 2,918,503 3,079,233 3,543,725 3,015,362 2,663,318 2,447,856 2,273,421 1,947,218 1,567,815
EBIT (mln) 1,163 1,066 3,013 5,041 1,033 23,357 21,186 33,692 23,616 42,848 46,358 43,464 11,388 36,113 21,140 44,794 13,513 29,591 25,359 8,578 33,286 33,289 13,511 22,238 -15,352 12,590 10,072 13,452 -9,230 16,242 -4,942 2,328
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.17% 2090.9% 603.2% 568.4% 2186.9% 83.5% 118.8% 29.0% -51.78% -15.72% -54.40% 3.1% 18.7% -18.06% 20.0% -80.85% 146.3% 12.5% -46.72% 159.2% -146.12% -62.18% -25.45% -39.51% -39.88% 29.0% -149.06% -82.70%
EBIT (%) 1.0% 0.5% 1.1% 1.4% 0.2% 2.9% 1.2% 1.5% 1.5% 2.1% 1.8% 1.3% 0.4% 1.2% 0.7% 1.8% 0.5% 0.9% 0.9% 0.3% 1.0% 1.1% 0.4% 0.8% -0.50% 0.4% 0.3% 0.5% -0.38% 0.7% -0.25% 0.1%
Przychody fiansowe (mln) 0 0 457 0 2,067 4,239 288 4,240 5,211 2,423 2,508 978 8,219 5,755 4,643 3,922 3,973 2,628 1,995 1,694 1,479 1,281 917 2,079 2,893 1,761 1,929 2,155 3,616 1,765 2,840 2,174
Koszty finansowe (mln) 0 0 0 0 0 1,486 619 4,615 2,649 3,687 4,254 4,068 4,135 5,283 4,179 4,321 5,507 5,128 4,870 4,529 4,485 5,393 5,260 5,044 2,837 3,857 3,939 4,607 5,579 3,183 2,982 8,983
Amortyzacja (mln) 3 23 129 206 357 395 997 166 1,417 1,027 1,807 2,593 3,550 3,068 3,374 3,691 4,238 7,761 8,453 8,794 10,356 13,074 14,063 16,639 12,777 17,074 17,716 20,825 20,305 23,907 25,258 24,747
EBITDA (mln) 1,225 1,407 3,142 5,246 6,848 27,804 23,354 49,292 20,622 48,065 48,746 47,223 20,497 43,826 27,784 48,346 27,294 40,286 32,654 15,473 27,690 40,410 21,670 32,257 -4,755 24,175 15,208 25,575 11,075 22,353 20,317 46,124
EBITDA(%) 1.0% 0.7% 1.1% 1.5% 1.0% 3.4% 1.4% 2.2% 1.3% 2.4% 1.9% 1.4% 0.6% 1.5% 0.9% 1.9% 1.0% 1.2% 1.1% 0.5% 0.9% 1.3% 0.7% 1.1% -0.16% 0.7% 0.5% 1.0% 0.5% 1.0% 1.0% 2.9%
NOPLAT (mln) 1,224 1,385 3,725 4,950 1,929 26,379 35,758 41,646 177,938 61,121 83,711 84,873 16,781 33,589 63,027 -15,809 14,620 46,301 63,393 31,481 16,980 28,015 7,119 19,644 -14,248 12,050 2,906 8,628 -12,337 11,004 -10,992 12,394
Podatek (mln) 319 459 808 1,085 2 2,754 9,002 3,461 11,906 11,135 9,431 11,399 2,245 6,867 4,266 8,029 3,867 5,694 4,465 1,264 5,372 6,700 2,740 5,166 184 3,414 1,416 2,509 1,043 3,044 1,737 1,627
Zysk Netto (mln) 905 926 2,918 3,377 1,157 22,134 22,743 22,076 161,102 35,417 55,294 53,965 7,597 10,593 42,652 -35,372 7,766 16,510 31,077 9,406 6,085 21,314 4,378 14,478 -14,432 8,636 -103 3,140 -4,550 4,563 -4,186 1,926
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.9% 2291.2% 679.5% 553.7% 13821.6% 60.0% 143.1% 144.5% -95.28% -70.09% -22.86% -165.55% 2.2% 55.8% -27.14% 126.6% -21.64% 29.1% -85.91% 53.9% -337.17% -59.48% -102.35% -78.31% -68.47% -47.17% 3964.8% -38.66%
Zysk netto (%) 0.8% 0.5% 1.0% 0.9% 0.2% 2.7% 1.3% 1.0% 10.4% 1.7% 2.2% 1.6% 0.2% 0.4% 1.3% -1.39% 0.3% 0.5% 1.0% 0.3% 0.2% 0.7% 0.1% 0.5% -0.47% 0.2% -0.00% 0.1% -0.19% 0.2% -0.22% 0.1%
EPS 1.04 1.07 521.97 4.27 1.46 26.0 28.76 25.44 185.62 41.0 63.71 62.18 8.75 12.21 49.14 -40.75 8.95 19.0 35.81 10.84 13.37 24.56 5.04 16.68 -16.63 9.95 -0.12 3.62 -5.24 5.26 -4.82 2.22
EPS (rozwodnione) 1.04 1.07 521.97 4.27 1.46 26.0 28.76 25.44 185.62 41.0 63.71 62.18 8.75 12.21 49.14 -40.75 8.95 19.0 35.81 10.84 13.37 24.56 5.04 16.68 -16.63 9.95 -0.12 3.62 -5.24 5.26 -4.82 2.22
Ilośc akcji (mln) 868 868 6 791 791 868 791 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868
Ważona ilośc akcji (mln) 868 868 6 791 791 868 791 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868 868
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