MLP Group S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
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
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.41%</span> <span style="color:red">-18.25%</span> <span style="color:red">-21.52%</span> <span style="color:red">-11.34%</span> 59.6% 1.1% 19.0% 4.3% <span style="color:red">-17.28%</span> 19.4% 43.2% 64.9% 36.1% 25.5% <span style="color:red">-6.24%</span> <span style="color:red">-14.58%</span> <span style="color:red">-1.17%</span> 22.9% 26.7% 50.5% 43.4% 16.8% 15.0% <span style="color:red">-7.80%</span> 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%
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%
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
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
EBIT Δ kw/kw 2.4% 256.1% 30.7% 371.4% 50.8% 140.3% 19.2% 18458700000.0% 961.6% 68717700000.0% 18.7% 440.4% 93.6% 39.6% 18.0% 115.3% 218.3% 88.0% 2400.7% 12.2% 45.1% 423.7% 98.3% 33.0% 85.5% 20.7% 67.5% 38.1% 3970600000.0% 23.3% 408.1% 37.5% 122.2% 18.8% 3941000000.0% 13342.9% 2727000000.0% 0.0% 0.0% 0.0% 110.4%
EBIT (%) 105.9% <span style="color:red">-62.84%</span> 190.0% 74.8% 139.8% 49.2% 185.1% <span style="color:red">-31.09%</span> 178.1% <span style="color:red">-121.01%</span> 192.6% 124.5% 20.3% 50.1% 165.5% <span style="color:red">-22.18%</span> 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% <span style="color:red">-185.06%</span> 244.6% <span style="color:red">-163.59%</span> 47.9% 52.9% 1.7% 44.5%
Przychody fiansowe (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
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
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
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
EBITDA(%) 82.1% <span style="color:red">-3.43%</span> 163.7% 57.6% 137.6% 59.5% 149.7% <span style="color:red">-5.13%</span> 172.6% <span style="color:red">-67.35%</span> 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% <span style="color:red">-139.27%</span> 43.7% <span style="color:red">-126.04%</span> 193.8% <span style="color:red">-77.87%</span> 48.1% 53.1% 19.3% 45.8%
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
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
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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.57%</span> 2461.7% <span style="color:red">-24.44%</span> <span style="color:red">-109.90%</span> 317.5% <span style="color:red">-502.69%</span> 60.6% <span style="color:red">-588.56%</span> <span style="color:red">-75.54%</span> <span style="color:red">-126.85%</span> <span style="color:red">-23.90%</span> <span style="color:red">-115.43%</span> 493.2% 203.1% 106.6% <span style="color:red">-1675.05%</span> <span style="color:red">-49.89%</span> 771.1% <span style="color:red">-85.01%</span> <span style="color:red">-30.45%</span> <span style="color:red">-33.71%</span> <span style="color:red">-85.69%</span> 1684.2% 26.5% 1219.3% 83.9% 168.8% 158.3% <span style="color:red">-137.28%</span> <span style="color:red">-11.82%</span> <span style="color:red">-126.94%</span> 18.2% <span style="color:red">-24.48%</span> <span style="color:red">-37.95%</span> <span style="color:red">-343.75%</span> <span style="color:red">-115.21%</span> <span style="color:red">-236.75%</span>
Zysk netto (%) 48.1% 0.5% 113.1% 129.6% 49.2% 17.2% 108.9% <span style="color:red">-14.48%</span> 128.7% <span style="color:red">-68.42%</span> 147.0% 67.8% 38.1% 15.4% 78.1% <span style="color:red">-6.34%</span> 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% <span style="color:red">-127.32%</span> 27.6% <span style="color:red">-119.67%</span> 131.8% <span style="color:red">-84.82%</span> 16.8% 288.3% <span style="color:red">-18.29%</span> 113.7%
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
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
Ilośc 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
Ważona ilośc 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
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