MGP Ingredients, Inc.
Rachunek Zysków i Strat
| 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 |
41 |
| 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 |
2025 |
| 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 |
Q1 |
| 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 |
2025-03-31 |
| Przychód (mln) |
76 |
80 |
85 |
80 |
82 |
77 |
80 |
80 |
81 |
87 |
86 |
86 |
88 |
88 |
88 |
95 |
105 |
89 |
91 |
91 |
92 |
99 |
93 |
103 |
101 |
108 |
175 |
177 |
167 |
195 |
195 |
201 |
191 |
201 |
209 |
212 |
215 |
171 |
191 |
161 |
181 |
122 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
-4.45% |
-5.81% |
-0.54% |
-0.45% |
13.4% |
6.7% |
8.1% |
8.7% |
0.9% |
2.9% |
10.1% |
18.9% |
1.3% |
2.5% |
-4.57% |
-11.81% |
11.2% |
2.3% |
13.5% |
9.1% |
9.3% |
89.0% |
71.5% |
65.3% |
80.2% |
11.5% |
13.9% |
14.5% |
3.0% |
7.2% |
5.2% |
12.5% |
-15.15% |
-8.71% |
-23.70% |
-15.87% |
-28.68% |
| Marża brutto |
7.9% |
16.6% |
20.5% |
14.8% |
19.3% |
22.2% |
19.3% |
18.9% |
21.7% |
21.8% |
22.0% |
21.6% |
22.1% |
21.5% |
22.0% |
20.6% |
24.4% |
18.7% |
21.6% |
20.7% |
23.3% |
23.4% |
22.4% |
22.5% |
31.4% |
29.8% |
32.5% |
32.3% |
31.6% |
36.8% |
30.4% |
29.4% |
33.1% |
34.7% |
36.5% |
34.7% |
39.6% |
36.8% |
43.6% |
40.8% |
41.2% |
35.6% |
| Koszty i Wydatki (mln) |
75 |
74 |
76 |
74 |
71 |
66 |
71 |
68 |
71 |
76 |
75 |
76 |
78 |
78 |
77 |
83 |
88 |
81 |
80 |
79 |
76 |
85 |
81 |
89 |
85 |
88 |
147 |
144 |
138 |
145 |
160 |
167 |
161 |
159 |
165 |
169 |
168 |
137 |
142 |
122 |
211 |
122 |
| EBIT (mln) |
8 |
7 |
10 |
6 |
10 |
11 |
9 |
12 |
11 |
11 |
11 |
10 |
11 |
10 |
11 |
12 |
17 |
9 |
11 |
12 |
16 |
14 |
11 |
14 |
16 |
20 |
28 |
33 |
45 |
50 |
35 |
34 |
24 |
42 |
44 |
20 |
43 |
33 |
49 |
33 |
-30 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
55.3% |
-3.96% |
81.1% |
5.2% |
6.2% |
15.2% |
-9.15% |
-0.62% |
-8.80% |
5.9% |
14.7% |
57.7% |
-18.06% |
-2.32% |
-3.42% |
-2.17% |
61.0% |
4.3% |
17.6% |
-4.36% |
49.5% |
144.0% |
140.9% |
191.6% |
144.3% |
27.6% |
3.0% |
-48.06% |
-17.01% |
25.0% |
-41.42% |
83.0% |
-20.10% |
10.6% |
64.1% |
-170.68% |
-102.25% |
| EBIT (%) |
10.7% |
8.6% |
11.1% |
7.9% |
12.4% |
14.0% |
11.4% |
14.4% |
13.1% |
13.1% |
12.3% |
12.1% |
11.9% |
11.8% |
12.6% |
12.6% |
15.8% |
9.6% |
12.0% |
12.8% |
17.6% |
13.8% |
12.2% |
13.3% |
15.4% |
18.9% |
15.8% |
18.6% |
27.2% |
25.7% |
18.1% |
16.8% |
12.3% |
20.7% |
21.1% |
9.4% |
20.0% |
19.5% |
25.6% |
20.2% |
-16.84% |
-0.61% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
3 |
0 |
1 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
-0 |
| EBITDA (mln) |
4 |
10 |
13 |
9 |
13 |
14 |
12 |
14 |
13 |
14 |
13 |
13 |
13 |
13 |
14 |
15 |
19 |
11 |
14 |
15 |
19 |
17 |
15 |
17 |
15 |
24 |
42 |
38 |
11 |
56 |
40 |
38 |
35 |
47 |
49 |
48 |
53 |
38 |
54 |
39 |
-24 |
-1 |
| EBITDA(%) |
20.4% |
12.4% |
14.8% |
11.8% |
12.4% |
18.3% |
14.7% |
17.7% |
13.1% |
16.2% |
15.5% |
2.3% |
11.9% |
15.1% |
15.9% |
15.5% |
15.8% |
12.7% |
15.1% |
16.0% |
17.6% |
17.0% |
15.7% |
16.4% |
15.4% |
22.0% |
18.7% |
21.6% |
7.6% |
28.6% |
20.3% |
18.8% |
15.0% |
23.3% |
23.6% |
22.7% |
24.5% |
22.6% |
28.4% |
24.3% |
-13.39% |
-0.61% |
| NOPLAT (mln) |
11 |
8 |
12 |
8 |
10 |
11 |
10 |
12 |
12 |
12 |
9 |
22 |
10 |
10 |
11 |
12 |
16 |
8 |
11 |
11 |
16 |
13 |
11 |
13 |
15 |
20 |
26 |
31 |
43 |
49 |
33 |
31 |
28 |
41 |
43 |
17 |
41 |
27 |
42 |
31 |
-32 |
-2 |
| Podatek (mln) |
3 |
3 |
5 |
1 |
4 |
4 |
4 |
2 |
4 |
3 |
3 |
7 |
-2 |
1 |
3 |
3 |
4 |
-1 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
6 |
8 |
12 |
11 |
7 |
8 |
5 |
10 |
11 |
4 |
10 |
6 |
10 |
8 |
10 |
1 |
| Zysk Netto (mln) |
8 |
5 |
8 |
7 |
6 |
7 |
6 |
9 |
8 |
8 |
6 |
14 |
12 |
9 |
7 |
9 |
12 |
10 |
8 |
8 |
13 |
10 |
8 |
10 |
12 |
15 |
20 |
24 |
32 |
37 |
25 |
24 |
23 |
31 |
32 |
13 |
31 |
21 |
32 |
24 |
-42 |
-3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.24% |
39.7% |
-19.93% |
41.1% |
28.5% |
24.1% |
1.9% |
48.5% |
54.8% |
3.8% |
19.3% |
-35.63% |
-6.78% |
10.3% |
6.5% |
-7.62% |
10.9% |
1.3% |
7.3% |
26.4% |
-10.12% |
56.3% |
137.0% |
129.8% |
173.5% |
142.9% |
26.8% |
-0.34% |
-28.36% |
-16.29% |
26.8% |
-44.07% |
37.1% |
-33.59% |
-0.13% |
79.0% |
-235.07% |
-114.65% |
| Zysk netto (%) |
9.9% |
6.0% |
8.9% |
8.2% |
7.7% |
8.8% |
7.5% |
11.6% |
9.9% |
9.7% |
7.2% |
15.9% |
14.1% |
10.0% |
8.4% |
9.3% |
11.1% |
10.8% |
8.7% |
9.0% |
13.9% |
9.9% |
9.1% |
10.0% |
11.5% |
14.1% |
11.4% |
13.4% |
19.0% |
19.0% |
13.0% |
11.7% |
11.9% |
15.5% |
15.4% |
6.2% |
14.5% |
12.1% |
16.8% |
14.6% |
-23.21% |
-2.49% |
| EPS |
0.43 |
0.28 |
0.44 |
0.38 |
0.38 |
0.41 |
0.37 |
0.55 |
0.48 |
0.5 |
0.37 |
0.82 |
0.74 |
0.52 |
0.44 |
0.52 |
0.69 |
0.57 |
0.46 |
0.48 |
0.76 |
0.57 |
0.5 |
0.61 |
0.69 |
0.9 |
0.91 |
1.08 |
1.44 |
1.69 |
1.15 |
1.07 |
1.02 |
1.4 |
1.44 |
0.59 |
1.39 |
0.92 |
1.43 |
1.07 |
-1.95 |
-0.14 |
| EPS (rozwodnione) |
0.43 |
0.28 |
0.44 |
0.38 |
0.38 |
0.41 |
0.37 |
0.55 |
0.48 |
0.5 |
0.37 |
0.82 |
0.74 |
0.52 |
0.44 |
0.52 |
0.69 |
0.57 |
0.46 |
0.48 |
0.76 |
0.57 |
0.5 |
0.61 |
0.69 |
0.9 |
0.91 |
1.08 |
1.4 |
1.69 |
1.15 |
1.06 |
1.01 |
1.39 |
1.44 |
0.58 |
1.39 |
0.92 |
1.43 |
1.07 |
-1.95 |
-0.14 |
| Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
| Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
22 |
22 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |