Montrose Environmental Group, Inc.

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
Rok finansowy 2016 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 Q3 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 2016-09-30 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) 377 51 57 58 68 61 74 85 109 134 136 133 144 135 140 130 140 131 159 168 166 155 173 179 189 178
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -82.01% 19.8% 28.5% 47.0% 60.2% 119.3% 84.7% 56.5% 32.2% 0.6% 2.7% -1.71% -2.98% -2.41% 13.7% 28.9% 18.8% 18.2% 8.9% 6.4% 14.1% 14.5%
Marża brutto 100.0% 27.2% 31.4% 30.9% 29.7% 27.3% 37.8% 38.8% 32.5% 28.8% 32.4% 35.7% 33.0% 34.4% 35.4% 36.9% 34.9% 37.9% 38.3% 39.2% 38.5% 37.8% 32.7% 40.9% 40.8% 39.0%
Koszty i Wydatki (mln) 155 54 57 60 71 73 79 86 104 131 130 127 143 142 149 137 148 142 165 171 175 165 175 180 212 188
EBIT (mln) -28 -3 0 -3 -4 -12 -5 -15 9 -8 -7 5 1 -5 -9 -4 -9 -12 -6 -3 -9 -10 -1 -1 -23 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -87.14% 274.7% -1488.80% 487.2% 345.5% -30.43% 36.8% 136.5% -92.87% -37.64% 25.1% -183.28% -1518.64% 135.0% -31.63% -23.00% -0.77% -17.56% -76.48% -66.26% 156.4% 5.1%
EBIT (%) -7.46% -6.27% 0.7% -4.35% -5.33% -19.62% -7.06% -17.36% 8.2% -6.23% -5.23% 4.0% 0.4% -3.86% -6.37% -3.43% -6.44% -9.29% -3.83% -2.05% -5.38% -6.48% -0.83% -0.65% -12.08% -5.95%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 0 3 0 0 0 0 0 0
Koszty finansowe (mln) 29 1 1 2 2 3 5 3 3 3 7 2 0 1 2 1 1 2 2 2 2 3 4 4 4 5
Amortyzacja (mln) 41 6 6 7 7 8 10 10 10 11 11 13 14 14 12 14 14 13 14 14 14 14 15 16 19 13
EBITDA (mln) -8 3 7 2 -4 -34 11 -15 15 2 -1 18 14 9 7 9 5 1 9 10 12 5 12 11 -2 -11
EBITDA(%) -2.20% 6.5% 9.7% 4.7% -5.18% -56.11% 35.9% -1.42% 10.9% 9.7% 11.7% 13.8% 8.3% 6.8% 2.4% 7.2% 3.5% 0.6% 5.8% 6.5% 6.7% 3.1% 8.0% 6.3% -0.93% -6.19%
NOPLAT (mln) -58 -4 -2 -7 -13 -44 11 -27 3 -12 -15 3 -0 -6 -7 -6 -10 -13 -7 -6 -5 -13 -8 -9 -25 -16
Podatek (mln) -10 1 -2 -0 -2 -3 -2 3 2 0 -0 1 1 1 1 -0 0 1 0 1 -4 0 3 1 4 3
Zysk Netto (mln) -68 -5 -0 -7 -11 -41 13 -31 1 -12 -14 2 -1 -8 -8 -6 -11 -15 -7 -8 -1 -13 -10 -13 -31 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.26% 686.9% 4206.8% 359.9% 107.2% -71.89% -209.52% 107.2% -281.28% -35.01% -46.48% -356.96% 634.5% 95.3% -7.44% 31.6% -86.67% -9.25% 41.8% 76.9% 2049.5% 44.9%
Zysk netto (%) -17.90% -10.29% -0.56% -11.60% -16.66% -67.59% 17.9% -36.29% 0.7% -8.67% -10.63% 1.7% -1.02% -5.60% -5.54% -4.39% -7.75% -11.20% -4.51% -4.48% -0.87% -8.60% -5.87% -7.45% -16.38% -10.89%
EPS -3.23 -0.25 -0.0154 -0.32 -0.54 -2.03 0.65 -1.43 0.0326 -0.46 -0.56 0.0849 -0.0499 -0.25 -0.26 -0.19 -0.36 -0.49 -0.24 -0.25 -0.0477 -0.44 -0.31 -0.39 -0.9 -0.64
EPS (rozwodnione) -3.23 -0.25 -0.0154 -0.32 -0.54 -2.03 0.65 -1.43 0.0326 -0.46 -0.56 0.0849 -0.0499 -0.25 -0.26 -0.19 -0.36 -0.49 -0.24 -0.25 -0.0477 -0.44 -0.31 -0.39 -0.9 -0.64
Ilośc akcji (mln) 21 21 21 21 21 20 20 22 25 25 26 26 30 30 30 30 30 30 30 30 30 30 33 34 34 35
Ważona ilośc akcji (mln) 21 21 21 21 21 20 20 22 25 25 26 26 30 30 30 30 30 30 30 30 30 30 33 34 34 35
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