MGP Ingredients, 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 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 216 232 229 215 192 271 275 322 368 393 276 202 248 334 323 313 328 318 347 376 363 396 627 782 837 704
Przychód Δ r/r 0.0% 7.3% -1.1% -6.4% -10.3% 40.7% 1.7% 17.2% 14.1% 6.8% -29.8% -26.8% 22.7% 34.9% -3.3% -3.1% 4.5% -2.9% 9.2% 8.2% -3.5% 9.0% 58.5% 24.8% 6.9% -15.9%
Marża brutto 13.5% 14.8% 7.5% 9.9% -5.1% 9.2% 9.2% 14.0% 12.5% 1.1% -12.4% 15.1% 9.2% 7.5% 6.6% 9.1% 17.9% 20.5% 21.9% 22.2% 21.1% 25.0% 31.7% 32.4% 36.4% 40.7%
EBIT (mln) 4 9 4 11 -6 15 7 22 27 -30 -79 7 1 -1 -5 17 33 42 43 50 47 54 94 149 149 74
EBIT Δ r/r 0.0% 144.2% -58.6% 212.8% -152.3% -356.8% -56.6% 237.4% 21.4% -209.2% 166.5% -109.2% -91.1% -246.4% 450.7% -419.7% 97.7% 27.8% 2.2% 16.9% -5.8% 14.8% 72.8% 59.0% -0.2% -49.9%
EBIT (%) 1.7% 3.8% 1.6% 5.3% -3.1% 5.6% 2.4% 6.9% 7.4% -7.5% -28.6% 3.6% 0.3% -0.3% -1.6% 5.3% 10.0% 13.2% 12.3% 13.3% 13.0% 13.7% 15.0% 19.0% 17.8% 10.6%
Koszty finansowe (mln) 1 -0 1 1 -48 1 1 1 1 1 3 2 0 1 1 1 1 1 1 1 1 2 4 5 7 8
EBITDA (mln) 17 22 15 21 -25 18 21 34 39 -12 -48 14 8 10 7 31 33 42 32 62 59 67 113 167 197 99
EBITDA(%) 7.8% 9.3% 6.6% 9.6% -12.8% 6.8% 7.6% 10.5% 10.5% -3.2% -17.5% 6.8% 3.3% 3.1% 2.0% 9.8% 10.0% 13.2% 9.1% 16.4% 16.2% 17.0% 18.0% 21.4% 23.5% 14.1%
Podatek (mln) 1 3 2 4 3 6 2 7 10 -12 -13 -5 0 0 -1 2 12 14 11 12 7 12 30 31 35 34
Zysk Netto (mln) 1 5 3 6 5 9 4 14 18 -12 -69 9 -1 2 -5 24 26 31 42 37 39 40 91 109 107 35
Zysk netto Δ r/r 0.0% 276.2% -45.6% 135.3% -17.7% 83.7% -57.7% 249.5% 26.5% -166.3% 488.7% -112.6% -115.0% -223.7% -403.5% -580.3% 10.6% 19.1% 34.1% -10.9% 4.0% 4.0% 126.3% 19.9% -1.8% -67.7%
Zysk netto (%) 0.6% 2.1% 1.2% 2.9% 2.7% 3.5% 1.5% 4.3% 4.8% -3.0% -25.0% 4.3% -0.5% 0.5% -1.5% 7.6% 8.0% 9.8% 12.0% 9.9% 10.7% 10.2% 14.6% 14.0% 12.8% 4.9%
EPS 0.065 0.27 0.16 0.39 0.33 0.61 0.24 0.86 1.08 -0.71 -4.17 0.52 -0.0785 0.09 -0.29 1.32 1.48 1.82 2.44 2.21 2.27 2.37 4.37 4.94 4.82 1.57
EPS (rozwodnione) 0.065 0.27 0.16 0.39 0.33 0.59 0.24 0.83 1.05 -0.7 -4.17 0.51 -0.0785 0.09 -0.29 1.32 1.48 1.82 2.44 2.21 2.27 2.37 4.32 4.92 4.8 1.57
Ilośc akcji (mln) 20 18 17 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 21 22 22 22
Ważona ilośc akcji (mln) 20 20 17 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 21 22 22 22
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