Sprawozdania Finansowe

Mercor S.A.





Wskaźnik 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 43
Data 2014-09-30 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
Kwartał 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 Q3 Q4 Q1
Przychód (mln) 57 53 49 51 61 64 56 61 73 67 69 76 88 85 69 83 92 103 93 87 104 103 102 92 104 97 93 105 126 129 137 135 167 167 159 152 149 145 141 137 125 131 126 124
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 5.6% 19.6% 14.4% 18.8% 19.9% 4.2% 23.9% 25.7% 20.7% 28.0% -0.47% 8.2% 5.3% 21.2% 33.9% 5.8% 12.1% 0.1% 9.8% 5.5% 0.6% -6.36% -8.62% 13.8% 20.4% 32.8% 47.4% 28.8% 32.9% 30.1% 16.2% 12.7% -10.98% -13.08% -11.28% -9.84% -15.69% -9.67% -10.87% -9.45%
Marża brutto 32.5% 31.5% 25.7% 28.9% 27.6% 29.2% 27.0% 30.2% 24.6% 26.7% 21.6% 23.0% 25.4% 25.5% 21.7% 27.4% 23.9% 26.1% 24.5% 26.3% 27.5% 25.9% 28.2% 29.2% 28.5% 28.3% 22.7% 24.9% 24.4% 22.8% 22.5% 27.5% 24.5% 25.9% 21.9% 25.4% 25.5% 29.2% 24.2% 26.7% 23.9% 22.6% 19.9% 24.8%
Koszty i Wydatki (mln) 50 49 49 49 55 59 55 56 68 63 69 73 80 79 69 75 87 92 89 80 93 93 92 81 92 86 89 94 114 118 127 118 149 148 146 137 132 129 131 127 118 129 123 121
EBIT (mln) 7 5 -3 2 5 5 1 4 5 3 -1 4 7 7 1 7 5 12 1 7 11 10 7 11 13 11 3 11 12 10 11 17 18 20 14 16 17 16 10 10 7 2 2 3
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -28.20% 10.0% 126.4% 82.4% -6.51% -32.58% -231.62% -12.11% 48.2% 87.6% 162.0% 88.0% -26.37% 79.4% 22.7% 3.7% 96.3% -14.48% 765.5% 47.6% 20.9% 9.2% -53.15% 4.8% -8.12% -6.54% 210.5% 51.9% 52.3% 95.1% 27.9% -8.27% -7.44% -19.72% -28.65% -33.02% -58.63% -86.97% -76.34% -71.54%
EBIT (%) 13.0% 8.8% -6.64% 4.5% 8.8% 8.1% 1.5% 6.9% 6.9% 5.2% -1.62% 4.8% 8.4% 7.6% 1.0% 8.4% 5.9% 11.3% 0.9% 8.3% 10.3% 9.7% 7.3% 11.5% 12.4% 11.3% 3.7% 10.6% 9.5% 7.9% 7.9% 12.5% 10.8% 11.9% 8.7% 10.2% 11.3% 11.0% 7.0% 7.6% 5.5% 1.6% 1.9% 2.4%
Przychody fiansowe (mln) 1 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 1 0 0 0 0 0
Koszty finansowe (mln) 1 2 0 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 2 2 2 2 2 2 2 1 1 1 2 1 2
Amortyzacja (mln) 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 4 2 5 3 3 3 4 4 7 4 4 4 4 5 5 5 4 5 5 5 4 5 5 5
EBITDA (mln) 9 6 -2 4 6 7 3 6 6 5 1 6 10 9 3 9 8 14 4 10 13 12 12 14 16 14 7 14 19 14 15 21 22 24 21 20 25 20 14 15 13 9 8 8
EBITDA(%) 16.3% 12.2% 3.7% 8.1% 10.6% 10.9% 5.4% 13.0% 9.4% 8.2% 1.0% 9.3% 11.1% 10.9% 3.5% 11.9% 9.0% 14.1% 7.0% 11.8% 14.7% 12.4% 13.0% 15.9% 14.3% 14.1% 8.3% 13.5% 12.6% 11.3% 9.2% 15.6% 13.0% 14.6% 11.2% 14.5% 16.0% 14.4% 10.4% 11.2% 10.1% 7.2% 6.7% 6.4%
NOPLAT (mln) 7 4 -3 2 5 4 1 4 4 3 -2 4 6 6 -1 6 5 11 -0 7 10 9 6 10 12 10 3 10 12 10 9 15 15 17 13 16 18 18 8 9 7 3 3 1
Podatek (mln) 0 1 1 1 1 1 1 1 1 1 3 1 1 2 -1 1 1 3 1 1 2 2 1 2 2 1 0 2 2 2 2 4 3 4 3 3 -1 4 1 3 1 0 0 1
Zysk Netto (mln) 5 2 -3 1 1 3 1 3 3 2 -5 3 4 3 0 5 3 7 -0 5 6 6 5 8 9 8 2 8 9 7 7 11 10 12 9 12 18 13 6 6 5 3 2 1
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -69.05% 28.7% 125.5% 118.9% 119.8% -51.74% -786.62% -7.47% 35.7% 102.1% 101.9% 71.7% -30.59% 145.7% -309.38% 6.0% 98.6% -14.08% 2614.4% 59.9% 46.5% 21.9% -53.88% -2.08% -0.97% -15.59% 189.1% 38.9% 16.8% 75.0% 36.7% 9.2% 80.2% 13.0% -32.77% -48.28% -70.30% -80.14% -66.97% -86.31%
Zysk netto (%) 8.2% 4.5% -5.92% 2.6% 2.4% 4.9% 1.3% 4.8% 4.4% 2.3% -7.32% 3.6% 5.0% 3.6% 0.1% 5.6% 3.3% 7.2% -0.22% 5.7% 5.8% 6.2% 5.0% 8.6% 8.4% 8.1% 2.5% 7.4% 6.9% 5.1% 4.9% 8.0% 6.1% 6.9% 5.8% 7.7% 12.3% 9.0% 4.4% 4.4% 4.3% 2.0% 1.6% 0.7%
EPS 0.3 0.16 -0.19 0.07 0.093 0.2 0.047 0.21 0.2 0.0963 -0.32 0.17 0.31 0.23 0.0061 0.3 0.2 0.5 -0.0128 0.33 0.45 0.46 0.35 0.54 0.62 0.56 0.16 0.54 0.6 0.47 0.43 0.69 0.65 0.74 0.59 0.76 1.18 0.85 0.4 0.4 0.35 0.17 0.13 0.05
EPS (rozwodnione) 0.3 0.16 -0.19 0.07 0.093 0.2 0.047 0.21 0.2 0.0963 -0.32 0.17 0.31 0.23 0.0061 0.3 0.2 0.5 -0.0128 0.33 0.45 0.46 0.35 0.54 0.62 0.56 0.16 0.54 0.6 0.47 0.43 0.69 0.65 0.74 0.59 0.76 1.18 0.85 0.4 0.4 0.35 0.17 0.13 0.05
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 14 13 16 16 15 15 16 15 13 14 15 15 14 14 14 14 14 14 16 16 16 16 16 16 16 15 16 15 16 15 15 17
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 14 13 16 16 15 15 16 15 13 14 15 15 14 14 14 14 14 14 16 16 16 16 16 16 16 15 16 15 16 15 15 17
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 PLN