MCI Capital Alternatywna Spólka Inwestycyjna S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 32 33 34 35 36 37 38 39 40 41 42
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 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 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 2025-06-30
Przychód (mln) 1 0 0 4 3 1 6 1 1 1 2 3 3 2 -3 6 97 2 2 -0 -2 8 0 24 -39 0 9 51 -9 -79 81 74 107 22 129 95 16 26 13 31 -24 27 37
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 292.1% 466.9% 4018.0% -72.45% -66.77% 22.1% -71.31% 125.1% 200.2% 55.4% -241.93% 124.6% 2932.3% 38.7% -161.55% -101.15% -102.21% 251.9% -92.51% -36149.25% 1712.5% -97.36% 7581.9% 112.4% -76.48% -38806.34% 813.1% 45.2% -1275.67% -127.59% 59.0% 27.5% -84.88% 19.7% -89.69% -67.70% -246.44% 4.7% 180.4%
Marża brutto 100.0% -351.35% -637.33% 89.4% 78.2% 41.4% 91.3% 69.4% 35.7% 62.3% 80.1% 81.2% 80.7% 73.0% 122.3% 99.4% 99.7% 85.1% 76.7% 622.4% 126.5% 94.5% -162.07% 98.5% 100.9% -78.05% -31.37% 92.6% -101.90% 100.1% 99.9% 91.3% 113.6% 99.6% 100.0% 96.2% 90.9% 92.2% 99.6% 87.3% 49.0% 99.9% 99.9%
Koszty i Wydatki (mln) -28 -50 -61 4 -15 -67 20 77 49 -14 -40 -45 -18 -71 -10 -43 26 -30 10 -47 -58 3 -13 2 -162 -45 -296 5 33 11 12 9 15 7 18 6 36 7 -5 8 6 5 7
EBIT (mln) 27 50 61 5 13 67 -23 -77 -47 14 41 45 19 72 6 4 71 31 -9 46 55 4 13 22 124 45 305 46 -41 -90 69 66 92 15 111 89 -20 19 18 23 -30 22 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.25% 32.4% -137.42% -1718.60% -459.86% -79.08% 276.3% 158.7% 141.4% 415.2% -84.58% -92.08% 264.1% -56.12% -245.68% 1183.3% -21.73% -87.17% 246.6% -51.43% 124.1% 1020.5% 2185.9% 108.8% -133.24% -299.32% -77.24% 41.4% 322.5% 116.3% 60.5% 35.5% -122.04% 27.3% -83.97% -74.11% 48.6% 17.5% 68.3%
EBIT (%) 3346.1% 33967.6% 40940.7% 113.8% 407.4% 7931.3% -372.01% -6682.70% -4412.52% 1359.4% 2285.8% 1742.9% 609.3% 4507.5% -248.31% 61.5% 73.2% 1425.9% -587.73% -68434.33% -2589.10% 52.0% 11497.4% 92.2% -320.06% 22077.1% 3421.3% 90.6% 452.3% 113.7% 85.3% 88.2% 85.6% 67.4% 86.1% 93.8% -124.78% 71.6% 133.9% 75.2% 126.6% 80.4% 80.4%
Przychody finansowe (mln) 1 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 1 0 0 0 0 1 1 1 0 0 1 1
Koszty finansowe (mln) 3 3 3 3 3 4 3 4 4 5 4 5 4 4 4 4 4 3 3 3 3 3 2 2 2 2 3 3 3 6 5 8 7 6 9 11 5 0 5 6 6 0 0
Amortyzacja (mln) 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 29 50 61 5 6 67 -17 -77 -49 14 41 45 20 60 3 -1 96 29 -3 57 69 6 13 27 124 46 305 47 -41 -90 70 66 92 15 112 89 -20 19 18 24 -29 23 31
EBITDA(%) 3596.9% 34382.4% 40928.7% 14.8% 570.4% 8080.8% -223.85% -6598.96% -4478.15% 1518.1% 2361.7% 1837.4% 650.8% 4585.9% -299.60% 837.7% 72.8% 1461.4% -536.18% -69635.82% -2626.10% 60.9% 11875.9% 93.9% -320.95% 22345.9% 3431.0% 91.7% 448.5% 113.1% 85.9% 89.3% 86.3% 70.3% 86.8% 94.4% -123.98% 72.2% 135.1% 77.5% 123.4% 83.2% 82.3%
NOPLAT (mln) 26 48 59 -2 15 64 -17 -80 -52 11 37 43 17 69 4 2 66 29 -11 44 53 2 11 20 122 44 302 43 -44 -96 65 59 86 9 103 78 -25 15 14 17 -35 16 24
Podatek (mln) 2 0 3 -5 -0 -1 -1 0 -2 0 1 -0 2 1 -0 3 -1 3 -0 -2 0 0 2 4 23 8 -129 3 -3 -14 -16 -2 2 -1 6 -3 -1 -1 -1 -2 -0 1 5
Zysk Netto (mln) 24 48 55 3 16 64 -16 -80 -50 11 37 43 15 68 4 -1 68 21 -11 45 53 2 8 19 99 36 431 40 -41 -81 80 60 84 10 97 81 -24 16 15 20 -35 15 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.46% 35.6% -129.29% -2965.01% -420.43% -83.48% 326.1% 153.4% 129.0% 534.6% -89.74% -103.18% 364.2% -68.67% -399.18% 3428.2% -21.59% -92.89% 167.2% -57.84% 86.9% 2310.2% 5586.3% 109.7% -141.55% -324.27% -81.35% 51.2% 304.1% 112.6% 21.1% 34.2% -128.36% 55.8% -84.58% -75.88% 47.3% -6.15% 29.6%
Zysk netto (%) 2981.0% 32119.6% 36966.0% 67.0% 490.6% 7684.9% -262.91% -6970.70% -4730.70% 1040.4% 2071.8% 1652.2% 456.2% 4249.8% -149.74% -23.37% 69.8% 959.8% -727.84% -67507.46% -2476.24% 19.4% 6528.4% 78.9% -255.33% 17705.9% 4832.5% 77.9% 451.0% 102.6% 98.7% 81.1% 78.3% 46.9% 75.2% 85.4% -146.86% 61.0% 112.5% 63.8% 147.7% 54.7% 52.0%
EPS 0.39 0.76 0.88 0.04 0.25 1.04 -0.26 -1.3 -0.83 0.18 0.63 0.81 0.28 1.28 0.0712 -0.0257 1.28 0.4 -0.21 0.89 1.04 0.03 0.15 0.39 2.02 0.74 8.74 0.78 -0.82 -1.58 1.56 1.17 1.6 0.2 1.85 1.55 -0.45 0.3 0.29 0.37 -0.67 0.29 0.37
EPS (rozwodnione) 0.39 0.72 0.84 0.03 0.25 0.99 -0.24 -1.22 -0.81 0.18 0.6 0.77 0.28 1.21 0.0712 -0.0257 1.28 0.4 -0.21 0.89 1.04 0.03 0.15 0.39 2.02 0.74 8.74 0.78 -0.81 -1.58 1.53 1.17 1.6 0.2 1.85 1.54 -0.45 0.3 0.29 0.37 -0.67 0.29 0.37
Ilość akcji (mln) 62 63 63 63 63 65 63 62 61 59 58 53 53 53 53 53 53 53 53 51 50 49 49 49 49 49 49 51 50 51 51 52 52 52 52 52 52 52 52 52 52 52 52
Ważona ilość akcji (mln) 62 67 67 67 63 66 67 66 62 63 62 56 53 56 53 53 53 53 53 51 51 49 49 49 49 49 49 51 51 51 52 52 52 53 53 53 52 53 53 53 52 52 53
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN