MFO S.A.

Rachunek Zysków i Strat kwartalnie


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 32 33 34 35 36 37 38 39 40
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
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
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
Przychód (mln) 49 48 54 59 55 57 68 71 60 86 93 97 90 98 99 107 110 117 109 110 101 113 103 106 100 176 234 324 257 295 295 187 145 152 144 134 146 159 154 155 148
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.2% 18.4% 26.3% 20.2% 9.1% 52.1% 38.0% 35.6% 48.9% 14.1% 6.5% 10.5% 21.9% 19.5% 9.2% 3.0% <span style="color:red">-7.55%</span> <span style="color:red">-3.79%</span> <span style="color:red">-5.19%</span> <span style="color:red">-3.59%</span> <span style="color:red">-0.91%</span> 56.1% 127.0% 205.2% 155.4% 67.3% 26.5% <span style="color:red">-42.20%</span> <span style="color:red">-43.42%</span> <span style="color:red">-48.60%</span> <span style="color:red">-51.21%</span> <span style="color:red">-28.38%</span> 0.6% 4.6% 7.0% 15.9% 1.6%
Marża brutto 19.9% 15.2% 15.7% 16.4% 24.3% 19.0% 24.9% 18.1% 22.4% 20.4% 15.1% 16.6% 20.5% 23.4% 20.3% 16.7% 19.5% 18.9% 19.0% 20.1% 23.2% 19.7% 14.8% 19.0% 28.6% 20.0% 24.8% 29.6% 23.5% 12.0% 17.6% 1.3% <span style="color:red">-2.68%</span> 10.7% 6.7% 8.1% 8.3% 11.7% 8.9% 11.0% 11.0%
Koszty i Wydatki (mln) 45 46 51 56 49 53 60 66 55 77 88 91 82 86 90 101 102 107 101 101 94 105 100 100 87 153 191 246 234 273 260 194 162 148 146 134 148 153 152 152 147
EBIT (mln) 4 2 3 3 6 4 8 6 5 10 5 6 8 13 9 6 7 10 7 9 8 8 3 6 13 24 43 77 23 22 35 -7 -17 4 -2 -0 -2 6 2 4 1
EBIT Δ kw/kw 29.0% 54.1% 67.4% 40.8% 10.9% 61.1% 46.4% 7.8% 29.0% 3724500000.0% 41.2% 3920300000.0% 8408200000.0% 26.0% 26.8% 34.4% 6.6% 21.2% 136.5% 37.5% 41.9% 64.7% 93.0% 91.6% 40.8% 9.0% 21.1% 1274.2% 236.3% 499.4% 1971.7% 1887.7% 639.5% 35.6% 195.8% 108.7% 0.0% 0.0% 0.0% 0.0% 60.3%
EBIT (%) 8.8% 3.6% 4.7% 5.6% 11.0% 6.5% 11.4% 7.9% 9.1% 11.1% 5.7% 6.3% 8.6% 13.0% 9.0% 5.5% 6.6% 8.7% 6.5% 8.1% 7.7% 7.4% 2.9% 6.1% 13.3% 13.5% 18.3% 23.9% 8.8% 7.4% 12.0% <span style="color:red">-3.53%</span> <span style="color:red">-11.43%</span> 2.4% <span style="color:red">-1.31%</span> <span style="color:red">-0.25%</span> <span style="color:red">-1.54%</span> 3.6% 1.3% 2.5% 0.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 1 0 0 0 0 0 1 1 3 0 1 1 4 1 2 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 2 0 0 1 2 1
Amortyzacja (mln) 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 0 2
EBITDA (mln) 5 2 3 4 6 4 9 6 6 9 6 7 8 14 11 7 8 11 8 10 8 12 4 9 15 25 44 78 23 23 38 -1 -18 5 -4 6 -7 7 5 4 4
EBITDA(%) 9.7% 4.1% 5.2% 6.4% 11.5% 6.8% 12.6% 8.7% 11.3% 10.9% 6.5% 7.3% 7.4% 13.9% 11.2% 6.1% 7.7% 9.2% 6.8% 9.0% 7.8% 10.5% 3.5% 8.0% 15.0% 14.2% 18.8% 24.3% 9.2% 7.8% 12.8% <span style="color:red">-1.04%</span> <span style="color:red">-12.09%</span> 3.6% <span style="color:red">-2.74%</span> 4.7% <span style="color:red">-0.34%</span> 4.7% 3.3% 2.5% 2.6%
NOPLAT (mln) 4 1 2 3 6 3 8 5 6 9 5 6 6 13 10 5 7 10 6 10 6 10 2 7 14 23 42 77 22 21 35 -5 -21 2 -8 2 -10 4 1 2 1
Podatek (mln) 1 0 0 1 1 1 1 1 1 2 1 1 1 2 2 1 2 2 1 2 1 2 0 1 2 4 8 15 4 4 7 -1 -4 1 1 1 -1 1 0 0 -0
Zysk Netto (mln) 3 1 2 3 5 3 6 4 5 7 4 5 5 10 9 4 5 8 5 8 -1 8 2 6 7 19 34 62 18 17 28 -4 -17 1 -8 1 -9 3 1 2 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.1% 130.2% 268.3% 64.4% <span style="color:red">-3.75%</span> 170.2% <span style="color:red">-37.56%</span> 23.9% 2.0% 51.6% 112.4% <span style="color:red">-27.71%</span> 12.7% <span style="color:red">-23.03%</span> <span style="color:red">-43.35%</span> 109.5% <span style="color:red">-110.40%</span> 4.0% <span style="color:red">-66.16%</span> <span style="color:red">-27.91%</span> <span style="color:red">-1327.12%</span> 129.5% 1974.6% 983.3% 169.6% <span style="color:red">-11.39%</span> <span style="color:red">-16.46%</span> <span style="color:red">-106.47%</span> <span style="color:red">-192.95%</span> <span style="color:red">-91.43%</span> <span style="color:red">-129.20%</span> <span style="color:red">-128.93%</span> <span style="color:red">-45.65%</span> 116.6% <span style="color:red">-112.06%</span> 48.7% <span style="color:red">-114.77%</span>
Zysk netto (%) 6.8% 2.3% 3.3% 4.3% 8.5% 4.5% 9.6% 5.9% 7.5% 7.9% 4.3% 5.4% 5.1% 10.5% 8.6% 3.5% 4.8% 6.8% 4.5% 7.2% <span style="color:red">-0.53%</span> 7.3% 1.6% 5.4% 6.6% 10.8% 14.6% 19.1% 7.0% 5.7% 9.6% <span style="color:red">-2.14%</span> <span style="color:red">-11.48%</span> 0.9% <span style="color:red">-5.77%</span> 0.9% <span style="color:red">-6.20%</span> 2.0% 0.7% 1.1% 0.9%
EPS 0.55 0.18 0.29 0.42 0.77 0.41 1.06 0.69 0.74 1.12 0.66 0.86 0.7 4.22 1.3 0.57 0.79 1.2 0.74 1.2 -0.082 1.25 0.25 0.87 1.71 2.87 5.16 9.38 2.71 2.54 4.31 -0.61 -2.52 0.22 -1.26 0.18 -1.37 0.47 0.15 0.26 0.2
EPS (rozwodnione) 0.55 0.18 0.29 0.42 0.77 0.41 1.06 0.69 0.74 1.12 0.66 0.86 0.7 4.22 1.3 0.57 0.79 1.2 0.74 1.2 -0.082 1.25 0.25 0.87 1.71 2.87 5.16 9.38 2.71 2.54 4.31 -0.61 -2.52 0.22 -1.26 0.18 -1.37 0.47 0.15 0.26 0.2
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
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