McGrath RentCorp
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 |
42 |
| 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 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
112 |
90 |
96 |
113 |
105 |
94 |
103 |
122 |
105 |
95 |
110 |
135 |
122 |
105 |
117 |
143 |
133 |
122 |
127 |
174 |
147 |
129 |
138 |
156 |
149 |
121 |
146 |
173 |
176 |
145 |
177 |
201 |
211 |
164 |
203 |
244 |
222 |
188 |
213 |
267 |
244 |
195 |
236 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.82% |
3.9% |
7.4% |
7.9% |
0.0% |
1.2% |
6.3% |
11.0% |
16.1% |
10.8% |
6.8% |
5.7% |
8.9% |
16.1% |
8.9% |
21.2% |
10.6% |
6.1% |
8.0% |
-9.86% |
1.2% |
-6.38% |
6.4% |
10.8% |
18.1% |
19.9% |
20.9% |
15.7% |
19.9% |
12.6% |
14.7% |
21.4% |
5.1% |
14.7% |
4.7% |
9.5% |
10.0% |
4.0% |
10.8% |
| Marża brutto |
46.7% |
43.3% |
42.6% |
44.4% |
44.4% |
43.4% |
42.4% |
41.3% |
46.8% |
46.0% |
44.9% |
43.4% |
44.7% |
47.7% |
46.1% |
44.7% |
48.9% |
46.7% |
47.0% |
45.1% |
48.2% |
47.6% |
45.9% |
43.6% |
47.4% |
47.1% |
45.0% |
43.7% |
46.8% |
45.7% |
44.0% |
44.6% |
48.9% |
47.3% |
46.6% |
45.8% |
49.7% |
47.1% |
46.4% |
46.5% |
47.1% |
49.3% |
47.0% |
| Koszty i Wydatki (mln) |
85 |
76 |
80 |
88 |
84 |
79 |
85 |
98 |
83 |
79 |
88 |
105 |
95 |
83 |
93 |
107 |
98 |
95 |
98 |
127 |
109 |
100 |
105 |
119 |
108 |
97 |
117 |
137 |
133 |
118 |
140 |
155 |
155 |
144 |
155 |
177 |
166 |
145 |
158 |
192 |
181 |
150 |
178 |
| EBIT (mln) |
27 |
14 |
16 |
25 |
21 |
14 |
18 |
24 |
23 |
16 |
22 |
30 |
27 |
22 |
24 |
36 |
35 |
27 |
29 |
47 |
38 |
30 |
33 |
37 |
41 |
24 |
30 |
36 |
43 |
27 |
37 |
45 |
28 |
20 |
48 |
67 |
56 |
43 |
54 |
75 |
63 |
46 |
57 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.89% |
2.8% |
9.8% |
-3.65% |
5.7% |
11.0% |
20.9% |
25.0% |
18.0% |
39.3% |
11.9% |
18.3% |
31.3% |
23.9% |
18.9% |
30.5% |
8.8% |
8.8% |
12.5% |
-20.14% |
7.3% |
-19.39% |
-9.44% |
-3.84% |
4.7% |
14.3% |
25.1% |
26.3% |
-35.45% |
-27.38% |
28.4% |
46.8% |
100.7% |
115.4% |
14.3% |
12.2% |
13.3% |
6.5% |
5.1% |
| EBIT (%) |
24.0% |
15.4% |
17.1% |
22.2% |
20.4% |
15.2% |
17.5% |
19.9% |
21.6% |
16.7% |
19.9% |
22.4% |
21.9% |
21.0% |
20.9% |
25.0% |
26.4% |
22.4% |
22.8% |
26.9% |
26.0% |
22.9% |
23.7% |
23.9% |
27.5% |
19.8% |
20.2% |
20.7% |
24.4% |
18.8% |
20.9% |
22.6% |
13.2% |
12.1% |
23.4% |
27.3% |
25.1% |
22.8% |
25.6% |
28.0% |
25.9% |
23.3% |
24.3% |
| 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 |
3 |
5 |
7 |
10 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
7 |
10 |
11 |
12 |
13 |
13 |
13 |
9 |
8 |
8 |
| Amortyzacja (mln) |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
19 |
19 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
22 |
23 |
24 |
24 |
24 |
24 |
23 |
23 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
28 |
27 |
27 |
27 |
0 |
26 |
0 |
| EBITDA (mln) |
48 |
35 |
38 |
46 |
42 |
35 |
39 |
44 |
42 |
35 |
41 |
50 |
47 |
42 |
45 |
56 |
56 |
48 |
51 |
70 |
62 |
54 |
56 |
61 |
65 |
47 |
57 |
64 |
71 |
55 |
65 |
73 |
84 |
48 |
75 |
93 |
83 |
70 |
69 |
242 |
63 |
72 |
57 |
| EBITDA(%) |
42.5% |
38.6% |
39.3% |
40.9% |
20.4% |
37.5% |
37.5% |
36.3% |
21.6% |
37.1% |
37.6% |
36.9% |
21.9% |
39.9% |
38.3% |
39.4% |
26.4% |
39.7% |
40.1% |
40.1% |
26.0% |
41.4% |
41.0% |
38.9% |
27.5% |
39.1% |
38.7% |
37.2% |
24.4% |
37.8% |
36.6% |
36.5% |
26.5% |
29.0% |
36.9% |
27.3% |
37.6% |
37.3% |
38.3% |
90.8% |
25.9% |
36.8% |
24.3% |
| NOPLAT (mln) |
24 |
11 |
14 |
23 |
19 |
11 |
15 |
21 |
20 |
13 |
19 |
27 |
24 |
19 |
21 |
33 |
32 |
24 |
26 |
43 |
35 |
27 |
31 |
35 |
39 |
22 |
27 |
33 |
40 |
25 |
34 |
41 |
51 |
13 |
38 |
56 |
44 |
30 |
29 |
203 |
52 |
37 |
49 |
| Podatek (mln) |
10 |
4 |
6 |
9 |
7 |
4 |
6 |
8 |
10 |
5 |
7 |
11 |
-94 |
5 |
5 |
8 |
8 |
6 |
6 |
11 |
9 |
6 |
8 |
7 |
8 |
5 |
7 |
9 |
11 |
6 |
8 |
10 |
11 |
1 |
10 |
15 |
12 |
7 |
8 |
54 |
13 |
9 |
13 |
| Zysk Netto (mln) |
14 |
7 |
8 |
14 |
12 |
7 |
9 |
13 |
10 |
8 |
11 |
17 |
118 |
14 |
16 |
25 |
24 |
18 |
19 |
32 |
26 |
20 |
23 |
28 |
31 |
17 |
21 |
23 |
28 |
19 |
26 |
31 |
40 |
12 |
31 |
40 |
32 |
23 |
21 |
149 |
39 |
28 |
36 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.06% |
-4.09% |
6.9% |
-5.46% |
-15.49% |
21.4% |
26.2% |
30.2% |
1109.4% |
81.4% |
38.8% |
47.8% |
-79.40% |
27.5% |
22.5% |
31.0% |
8.9% |
9.3% |
15.7% |
-13.45% |
18.1% |
-13.70% |
-8.61% |
-17.26% |
-8.75% |
8.0% |
26.8% |
31.5% |
39.4% |
-38.71% |
17.0% |
32.1% |
-19.24% |
98.4% |
-32.58% |
269.9% |
21.7% |
23.5% |
74.5% |
| Zysk netto (%) |
12.4% |
7.6% |
8.8% |
12.0% |
10.9% |
7.0% |
8.8% |
10.6% |
9.2% |
8.4% |
10.5% |
12.4% |
96.3% |
13.8% |
13.6% |
17.3% |
18.2% |
15.1% |
15.3% |
18.7% |
17.9% |
15.6% |
16.4% |
18.0% |
20.9% |
14.4% |
14.1% |
13.4% |
16.2% |
12.9% |
14.8% |
15.2% |
18.8% |
7.0% |
15.1% |
16.6% |
14.4% |
12.2% |
9.7% |
56.0% |
16.0% |
14.4% |
15.3% |
| EPS |
0.54 |
0.26 |
0.33 |
0.54 |
0.48 |
0.28 |
0.38 |
0.54 |
0.41 |
0.33 |
0.48 |
0.7 |
4.9 |
0.6 |
0.66 |
1.03 |
1.0 |
0.76 |
0.8 |
1.34 |
1.09 |
0.83 |
0.93 |
1.17 |
1.29 |
0.72 |
0.85 |
0.96 |
1.17 |
0.77 |
1.07 |
1.25 |
1.63 |
0.47 |
1.14 |
1.65 |
1.31 |
0.93 |
0.84 |
6.08 |
1.59 |
1.15 |
1.46 |
| EPS (rozwodnione) |
0.54 |
0.26 |
0.32 |
0.54 |
0.48 |
0.27 |
0.38 |
0.54 |
0.4 |
0.33 |
0.48 |
0.69 |
4.82 |
0.59 |
0.65 |
1.01 |
0.99 |
0.75 |
0.79 |
1.32 |
1.07 |
0.81 |
0.92 |
1.15 |
1.27 |
0.71 |
0.84 |
0.95 |
1.16 |
0.77 |
1.07 |
1.25 |
1.62 |
0.47 |
1.14 |
1.65 |
1.3 |
0.93 |
0.84 |
6.08 |
1.58 |
1.15 |
1.46 |
| Ilośc akcji (mln) |
26 |
26 |
26 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
| Ważona ilośc akcji (mln) |
26 |
26 |
26 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
24 |
25 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
| 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 |
USD |