Migros Ticaret A.S.

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 2,090 2,074 2,295 2,642 2,378 2,411 2,668 3,079 2,901 3,114 3,923 4,285 4,022 3,940 4,523 5,331 4,923 4,923 5,808 6,464 5,997 6,433 6,980 7,695 7,682 7,689 8,415 9,817 10,351 12,271 15,963 21,819 24,448 27,183 32,951 41,722 79,818 52,406 64,293 74,487
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.8% 16.3% 16.2% 16.5% 22.0% 29.1% 47.1% 39.1% 38.7% 26.5% 15.3% 24.4% 22.4% 24.9% 28.4% 21.3% 21.8% 30.7% 20.2% 19.1% 28.1% 19.5% 20.6% 27.6% 34.7% 59.6% 89.7% 122.3% 136.2% 121.5% 106.4% 91.2% 226.5% 92.8% 95.1% 78.5%
Marża brutto 26.7% 27.0% 26.6% 26.9% 27.3% 27.2% 27.1% 26.8% 26.1% 26.2% 25.9% 27.3% 26.8% 27.3% 27.9% 27.9% 28.9% 27.5% 26.9% 27.4% 25.3% 26.8% 26.1% 25.7% 24.4% 27.6% 24.1% 24.5% 23.4% 25.5% 25.4% 24.6% 21.5% 24.1% 22.8% 24.0% 6.6% 20.4% 19.7% 21.1%
Koszty i Wydatki (mln) 2,035 1,997 2,228 2,505 2,295 2,341 2,576 2,883 2,802 3,046 3,842 4,076 3,881 3,829 4,358 5,038 4,623 4,659 5,457 6,004 5,729 6,101 6,695 7,282 7,311 7,303 7,991 9,143 9,860 11,638 14,781 20,098 23,268 25,881 31,259 39,051 90,467 53,576 66,455 74,825
EBIT (mln) 49 57 48 114 48 43 60 164 73 31 22 163 87 55 74 172 140 142 207 348 108 237 214 328 255 258 245 474 -117 342 844 1,317 127 949 1,177 1,806 -10,649 -3,256 -2,162 -338
EBIT Δ kw/kw 2.2% 34.3% 20.8% 30.5% 214391800000.0% 333974600000.0% 420544500000.0% 1077596400000.0% 16.3% 43.2% 70.8% 5.2% 37.9% 61.5% 64.1% 37179200000.0% 29.7% 40.0% 3.4% 6.1% 57.6% 7.8% 12.7% 30.8% 318.0% 24.6% 71.0% 64.0% 191.9% 64.0% 28.3% 27.0% 101.2% 129.2% 154.4% 633.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.3% 2.8% 2.1% 4.3% 2.0% 1.8% 2.3% 5.3% 2.5% 1.0% 0.6% 3.8% 2.2% 1.4% 1.6% 3.2% 2.8% 2.9% 3.6% 5.4% 1.8% 3.7% 3.1% 4.3% 3.3% 3.3% 2.9% 4.8% <span style="color:red">-1.13%</span> 2.8% 5.3% 6.0% 0.5% 3.5% 3.6% 4.3% <span style="color:red">-13.34%</span> <span style="color:red">-6.21%</span> <span style="color:red">-3.36%</span> <span style="color:red">-0.45%</span>
Przychody fiansowe (mln) 16 13 15 20 20 16 16 18 20 22 26 35 32 34 41 86 66 60 85 76 40 35 35 65 84 87 87 129 129 154 185 297 300 319 439 949 1,649 978 1,524 1,973
Koszty finansowe (mln) 62 55 70 89 82 82 87 86 92 111 143 148 171 149 202 304 301 384 475 415 376 332 328 348 445 451 481 566 603 711 747 969 924 750 1,006 1,552 3,552 3,068 4,787 1,879
Amortyzacja (mln) 44 42 44 46 54 49 47 50 53 59 68 68 75 70 72 78 75 209 210 218 169 203 202 210 229 210 222 235 240 253 280 317 329 431 480 589 4,701 1,834 2,026 2,263
EBITDA (mln) 120 116 115 186 136 124 127 246 -102 126 150 277 216 -82 -109 -703 391 218 523 688 65 290 327 571 482 710 484 712 297 648 1,226 1,699 938 1,643 2,803 3,289 -4,076 5,016 4,464 8,578
EBITDA(%) 8.1% 5.8% 0.6% <span style="color:red">-3.45%</span> 13.3% 4.6% 5.6% 5.2% <span style="color:red">-1.86%</span> 0.5% 2.7% 4.3% 4.7% <span style="color:red">-0.01%</span> 0.1% <span style="color:red">-9.31%</span> 19.0% 7.7% 9.0% 13.5% 5.1% 6.2% 6.0% 7.4% 8.8% 9.0% 8.6% 10.4% 9.5% 8.7% 10.1% 10.7% 7.0% 7.2% 9.2% 9.7% <span style="color:red">-7.45%</span> 13.0% <span style="color:red">-0.21%</span> 11.5%
NOPLAT (mln) 60 17 -107 -333 80 -23 -22 23 -205 914 -116 -31 -165 -231 -271 -897 352 -222 -163 214 -296 -146 -120 66 -21 241 10 214 -239 86 578 1,017 133 746 1,782 1,895 6,369 1,880 602 4,436
Podatek (mln) 40 9 12 8 -5 5 3 27 31 8 3 41 41 9 20 -233 -8 9 -12 35 -7 -10 34 57 102 32 8 58 -231 4 133 205 -1,032 180 267 -290 1,729 614 -7 1,128
Zysk Netto (mln) 21 8 -119 -342 85 -28 -25 -4 -236 907 -118 -70 -206 -238 -290 -667 359 -231 -151 179 -290 -136 -154 9 -121 210 2 156 -8 82 441 807 1,164 560 1,500 2,174 4,595 1,242 604 3,157
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 310.1% <span style="color:red">-454.46%</span> <span style="color:red">-78.94%</span> <span style="color:red">-98.84%</span> <span style="color:red">-377.52%</span> <span style="color:red">-3348.16%</span> 369.5% 1671.0% <span style="color:red">-12.60%</span> <span style="color:red">-126.29%</span> 146.6% 845.7% <span style="color:red">-274.14%</span> <span style="color:red">-3.18%</span> <span style="color:red">-48.06%</span> <span style="color:red">-126.84%</span> <span style="color:red">-180.63%</span> <span style="color:red">-40.96%</span> 2.6% <span style="color:red">-94.96%</span> <span style="color:red">-58.12%</span> <span style="color:red">-253.72%</span> <span style="color:red">-101.14%</span> 1630.0% <span style="color:red">-93.12%</span> <span style="color:red">-60.76%</span> 24960.2% 417.3% <span style="color:red">-14044.38%</span> 581.1% 240.2% 169.5% 294.6% 121.7% <span style="color:red">-59.70%</span> 45.2%
Zysk netto (%) 1.0% 0.4% <span style="color:red">-5.18%</span> <span style="color:red">-12.93%</span> 3.6% <span style="color:red">-1.16%</span> <span style="color:red">-0.94%</span> <span style="color:red">-0.13%</span> <span style="color:red">-8.14%</span> 29.1% <span style="color:red">-3.00%</span> <span style="color:red">-1.65%</span> <span style="color:red">-5.13%</span> <span style="color:red">-6.05%</span> <span style="color:red">-6.41%</span> <span style="color:red">-12.51%</span> 7.3% <span style="color:red">-4.69%</span> <span style="color:red">-2.59%</span> 2.8% <span style="color:red">-4.83%</span> <span style="color:red">-2.12%</span> <span style="color:red">-2.21%</span> 0.1% <span style="color:red">-1.58%</span> 2.7% 0.0% 1.6% <span style="color:red">-0.08%</span> 0.7% 2.8% 3.7% 4.8% 2.1% 4.6% 5.2% 5.8% 2.4% 0.9% 4.2%
EPS 0.13 0.03 -0.67 -1.92 0.48 -0.16 -0.14 -0.0224 -1.33 5.09 -0.66 -0.4 -1.14 -1.34 -1.6 -3.68 2.05 -1.28 -0.83 0.99 -1.6 -0.75 -0.85 -0.01 -0.67 1.16 0.01 0.86 -0.0461 4.54 2.48 4.53 6.54 3.14 8.42 12.21 25.8 6.86 3.39 17.73
EPS (rozwodnione) 0.13 0.03 -0.67 -1.92 0.48 -0.16 -0.14 -0.0224 -1.33 5.09 -0.66 -0.4 -1.14 -1.34 -1.6 -3.68 2.05 -1.28 -0.83 0.99 -1.6 -0.75 -0.85 -0.01 -0.67 1.16 0.01 0.86 -0.0461 4.54 2.43 4.46 6.54 3.14 8.42 12.21 25.8 6.86 3.39 17.73
Ilośc akcji (mln) 178 178 178 178 178 178 178 178 178 178 178 178 181 178 181 181 181 181 181 181 181 181 181 181 181 178 178 178 181 18 178 178 178 178 178 178 178 181 178 178
Ważona ilośc akcji (mln) 178 178 178 178 178 178 178 178 178 178 178 178 181 178 181 181 181 181 181 181 181 181 181 181 181 181 181 181 181 18 181 181 178 178 178 178 178 181 178 178
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY