MLP Group S.A.

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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
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 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 Q3
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 2025-09-30
Przychód (mln) 27 28 26 27 21 23 20 24 34 23 24 25 28 28 35 41 38 35 33 35 38 43 41 52 54 50 48 48 55 63 61 74 81 95 91 83 92 96 92 91 94 109 98 100
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.41% -18.25% -21.52% -11.34% 59.6% 1.1% 19.0% 4.3% -17.28% 19.4% 43.2% 64.9% 36.1% 25.5% -6.24% -14.58% -1.17% 22.9% 26.7% 50.5% 43.4% 16.8% 15.0% -7.80% 1.1% 25.3% 27.4% 52.7% 48.6% 51.3% 50.0% 12.4% 13.4% 1.8% 1.2% 9.6% 2.0% 13.2% 6.3% 10.6%
Marża brutto 87.7% 85.3% 89.4% 91.2% 82.8% 80.4% 84.6% 87.7% 95.5% 85.9% 87.3% 84.1% 83.6% 83.7% 87.6% 90.6% 75.2% 76.1% 82.4% 83.3% 80.7% 77.2% 85.1% 83.3% 84.5% 77.9% 83.3% 83.7% 79.2% 76.7% 81.8% 84.3% 80.6% 75.6% 80.1% 81.2% 14.0% 59.9% 65.4% 62.1% 57.1% 60.6% 65.1% 64.7%
Koszty i Wydatki (mln) 14 10 9 10 14 11 11 12 23 13 14 13 14 15 18 21 24 21 18 19 20 22 19 28 37 27 25 24 32 32 31 32 48 47 42 44 50 50 43 89 -52 159 -118 28
EBIT (mln) 29 -18 49 20 30 11 38 -7 61 -28 47 31 6 14 58 -9 89 23 70 59 28 192 3 52 51 37 169 78 348 46 519 126 34 37 -168 202 -151 46 49 2 42 -50 216 72
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% 164.0% -23.51% -136.84% 103.2% -348.42% 23.8% 518.0% -90.58% 149.5% 23.0% -129.37% 1452.9% 65.5% 22.0% 753.0% -68.58% 734.3% -96.00% -10.86% 82.1% -80.90% 5904.6% 49.3% 587.8% 26.1% 207.2% 61.4% -90.39% -18.89% -132.46% 60.0% -550.97% 23.1% 128.9% -99.26% 127.8% -207.95% 342.4% 4694.4%
EBIT (%) 105.9% -62.84% 190.0% 74.8% 139.8% 49.2% 185.1% -31.09% 178.1% -121.01% 192.6% 124.5% 20.3% 50.1% 165.5% -22.18% 231.3% 66.1% 215.3% 169.5% 73.5% 448.7% 6.8% 100.4% 93.4% 73.4% 354.5% 162.6% 635.3% 73.9% 855.1% 171.9% 41.1% 39.6% -185.06% 244.6% -163.59% 47.9% 52.9% 1.7% 44.5% -45.64% 220.3% 72.0%
Przychody finansowe (mln) 2 1 1 1 2 1 1 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 10 0 0 0 19 0 0 0 0 0 0 2 3 2 2 1 2 1 4 5 1 1
Koszty finansowe (mln) 6 6 6 6 25 4 4 3 3 4 4 4 4 3 4 4 4 4 7 5 9 5 7 6 71 7 4 7 8 8 9 11 12 15 14 24 23 23 27 31 0 0 39 37
Amortyzacja (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 0 0 0 0 0 0 0 0 0 1 1 1 1
EBITDA (mln) 23 2 42 16 33 14 31 -1 8 7 7 8 9 9 13 15 13 14 6 11 7 21 20 24 18 23 22 24 354 46 29 127 41 48 49 39 -73 46 49 17 43 -9 198 61
EBITDA(%) 82.1% -3.43% 163.7% 57.6% 137.6% 59.5% 149.7% -5.13% 172.6% -67.35% 188.7% 100.5% 58.8% 41.1% 118.9% 3.2% 225.2% 64.4% 235.6% 154.6% 135.4% 335.8% 55.2% 78.5% 177.3% 56.4% 393.8% 115.4% 645.8% 74.0% 841.7% 172.0% -139.27% 43.7% -126.04% 193.8% -77.87% 48.1% 53.1% 19.3% 45.8% -8.44% 201.8% 60.7%
NOPLAT (mln) 17 -4 36 9 9 10 27 -5 54 -20 43 20 13 7 37 -2 80 17 70 49 40 138 13 33 26 22 183 48 347 37 502 116 -126 26 -129 138 -96 23 316 -14 129 -49 158 23
Podatek (mln) 3 -4 7 -25 -2 6 5 -1 11 -4 7 4 2 3 10 0 16 4 14 8 8 25 4 5 5 5 33 12 69 8 97 24 -22 -0 -20 29 -18 7 51 3 22 -6 36 12
Zysk Netto (mln) 13 0 29 35 10 4 22 -3 44 -16 36 17 11 4 27 -3 63 13 56 41 32 113 8 28 21 16 150 36 278 30 404 92 -104 26 -109 109 -78 16 265 -17 107 -43 122 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.57% 2461.7% -24.44% -109.90% 317.5% -502.69% 60.6% 588.6% -75.54% 126.8% -23.90% -115.43% 493.2% 203.1% 106.6% 1675.0% -49.89% 771.1% -85.01% -30.45% -33.71% -85.69% 1684.2% 26.5% 1219.3% 83.9% 168.8% 158.3% -137.28% -11.82% -126.94% 18.2% -24.48% -37.95% 343.8% -115.21% 236.8% -363.23% -54.08% 163.9%
Zysk netto (%) 48.1% 0.5% 113.1% 129.6% 49.2% 17.2% 108.9% -14.48% 128.7% -68.42% 147.0% 67.8% 38.1% 15.4% 78.1% -6.34% 165.8% 37.1% 172.1% 116.9% 84.1% 263.3% 20.4% 54.0% 38.9% 32.3% 315.8% 74.1% 507.4% 47.4% 666.3% 125.4% -127.32% 27.6% -119.67% 131.8% -84.82% 16.8% 288.3% -18.29% 113.7% -39.12% 124.5% 10.6%
EPS 0.73 0.01 1.63 1.9 0.58 0.22 1.23 -0.19 2.42 -0.88 1.97 0.92 0.59 0.24 1.5 -0.14 3.5 0.71 3.11 1.57 1.76 6.22 0.46 1.56 1.16 0.82 7.53 1.67 13.46 1.39 18.91 4.31 -4.32 1.09 -4.54 4.54 -3.27 0.68 11.06 -0.69 4.46 1.78 5.08 0.44
EPS (rozwodnione) 0.73 0.01 1.63 1.9 0.58 0.22 1.23 -0.19 2.42 -0.88 1.97 0.92 0.59 0.24 1.5 -0.14 3.5 0.71 3.11 1.57 1.76 6.22 0.46 1.56 1.16 0.82 7.53 1.67 13.46 1.39 18.91 4.31 -4.32 1.09 -4.54 4.54 -3.26 0.68 11.06 -0.69 4.46 1.78 5.08 0.44
Ilość akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 20 20 18 21 21 21 21 24 24 24 24 24 24 24 24 24 24 24 24
Ważona ilość akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 20 20 18 21 21 21 21 24 24 24 24 24 24 24 24 24 24 24 24
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 PLN PLN PLN