Mercor S.A.

Rachunek Zysków i Strat


Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna



Wskaźnik 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2008-12-31 00:00:00 2009-12-31 00:00:00 2011-03-31 00:00:00 2012-03-31 00:00:00 2013-03-31 00:00:00 2014-03-31 00:00:00 2015-03-31 00:00:00 2016-03-31 00:00:00 2017-03-31 00:00:00 2018-03-31 00:00:00 2019-03-31 00:00:00 2020-03-31 00:00:00 2021-03-31 00:00:00 2022-03-31 00:00:00 2023-03-31 00:00:00 2024-03-31 00:00:00 2025-03-31 00:00:00
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 458 440 463 386 390 200 207 232 269 318 371 396 386 496 628 587 507
Przychód Δ okr/okr 0.0% -3.9% 5.0% -16.4% 0.8% -48.7% 3.4% 12.1% 16.3% 18.2% 16.5% 6.8% -2.5% 28.4% 26.7% -6.5% -13.6%
Marża brutto 31.5% 28.8% 25.7% 28.3% 30.0% 31.5% 30.8% 28.2% 25.6% 24.0% 25.4% 27.0% 27.2% 23.5% 24.9% 26.1% 23.3%
EBIT (mln) 66 43 33 36 34 15 13 14 12 18 25 35 38 44 69 58 20
EBIT Δ okr/okr 0.0% -34.9% -22.9% 9.8% -7.6% -54.7% -11.2% 1.2% -15.5% 58.6% 36.2% 41.6% 7.5% 16.0% 56.1% -15.8% -64.7%
EBIT (%) 14.4% 9.7% 7.2% 9.4% 8.6% 7.6% 6.5% 5.9% 4.3% 5.8% 6.7% 8.9% 9.8% 8.9% 10.9% 9.9% 4.0%
Koszty finansowe (mln) 11 11 11 9 8 2 2 3 3 4 4 4 2 3 8 6 6
EBITDA (mln) 78 55 44 50 -34 25 24 20 21 28 40 51 51 57 86 77 45
EBITDA(%) 17.1% 12.5% 9.4% 12.9% -8.8% 12.7% 11.5% 8.8% 7.9% 8.8% 10.7% 12.8% 13.2% 11.6% 13.7% 13.1% 8.9%
Podatek (mln) 13 7 5 7 -9 6 3 3 6 3 6 6 6 8 13 7 4
Zysk Netto (mln) 53 26 18 21 -46 12 7 7 3 10 15 22 27 30 42 49 16
Zysk netto Δ okr/okr 0.0% -51.7% -28.6% 15.7% -314.9% -125.3% -38.3% -6.6% -54.2% 234.4% 46.6% 44.1% 24.5% 10.9% 40.0% 18.3% -67.3%
Zysk netto (%) 11.7% 5.9% 4.0% 5.5% -11.7% 5.8% 3.5% 2.9% 1.1% 3.2% 4.0% 5.4% 7.0% 6.0% 6.6% 8.4% 3.2%
EPS 3.04 1.64 1.14 1.36 -2.92 0.88 0.52 0.31 0.21 0.65 0.96 1.38 1.72 1.91 2.68 3.19 1.06
EPS (rozwodnione) 3.04 1.64 1.14 1.36 -2.92 0.53 0.52 0.31 0.21 0.65 0.96 1.38 1.72 1.91 2.68 3.19 1.06
Ilośc akcji (mln) 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15
Ważona ilośc akcji (mln) 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN