Miller Industries, 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) |
148 |
127 |
152 |
126 |
136 |
149 |
156 |
148 |
149 |
149 |
153 |
153 |
160 |
159 |
177 |
196 |
180 |
197 |
222 |
195 |
203 |
176 |
129 |
168 |
178 |
170 |
181 |
165 |
202 |
216 |
202 |
206 |
226 |
282 |
300 |
275 |
296 |
350 |
371 |
314 |
222 |
226 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.68% |
17.4% |
3.0% |
17.0% |
8.9% |
0.1% |
-1.94% |
3.9% |
7.5% |
6.9% |
15.5% |
27.6% |
12.7% |
23.9% |
25.7% |
-0.11% |
12.9% |
-10.73% |
-42.19% |
-13.86% |
-12.21% |
-3.49% |
40.9% |
-2.17% |
13.1% |
26.9% |
11.2% |
24.8% |
12.0% |
31.0% |
49.0% |
33.6% |
31.2% |
23.9% |
23.7% |
14.5% |
-25.09% |
-35.50% |
Marża brutto |
11.2% |
9.4% |
11.6% |
10.1% |
11.2% |
8.7% |
12.2% |
11.6% |
10.2% |
10.3% |
11.5% |
10.2% |
11.6% |
11.6% |
12.0% |
11.0% |
12.3% |
11.5% |
11.3% |
11.1% |
13.3% |
10.5% |
13.8% |
10.6% |
13.6% |
9.3% |
11.4% |
10.8% |
7.7% |
7.1% |
9.1% |
11.3% |
11.3% |
10.8% |
13.3% |
15.6% |
13.0% |
12.6% |
13.8% |
13.4% |
15.1% |
15.0% |
Koszty i Wydatki (mln) |
138 |
122 |
142 |
121 |
130 |
144 |
145 |
139 |
141 |
143 |
145 |
146 |
150 |
150 |
165 |
184 |
169 |
185 |
208 |
184 |
188 |
168 |
121 |
160 |
164 |
165 |
173 |
159 |
197 |
213 |
196 |
197 |
213 |
270 |
280 |
251 |
274 |
327 |
343 |
295 |
208 |
215 |
EBIT (mln) |
9 |
4 |
9 |
5 |
6 |
5 |
10 |
8 |
7 |
6 |
9 |
7 |
10 |
10 |
11 |
10 |
9 |
12 |
14 |
11 |
13 |
7 |
8 |
9 |
12 |
5 |
9 |
6 |
1 |
3 |
5 |
8 |
10 |
10 |
20 |
24 |
22 |
23 |
28 |
20 |
14 |
11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.82% |
18.9% |
10.1% |
67.5% |
16.8% |
17.3% |
-15.87% |
-21.09% |
34.2% |
62.9% |
26.3% |
47.5% |
-9.25% |
24.4% |
29.3% |
11.8% |
48.0% |
-38.38% |
-44.07% |
-20.26% |
-3.65% |
-39.73% |
8.6% |
-36.03% |
-88.36% |
-35.57% |
-36.79% |
39.0% |
578.2% |
233.0% |
275.3% |
200.3% |
127.6% |
134.9% |
38.4% |
-16.35% |
-38.14% |
-52.93% |
EBIT (%) |
6.1% |
3.4% |
6.2% |
4.0% |
4.5% |
3.4% |
6.6% |
5.8% |
4.8% |
4.0% |
5.7% |
4.4% |
6.0% |
6.1% |
6.2% |
5.1% |
4.8% |
6.1% |
6.4% |
5.7% |
6.3% |
4.2% |
6.2% |
5.2% |
7.0% |
2.7% |
4.8% |
3.4% |
0.7% |
1.3% |
2.7% |
3.8% |
4.3% |
3.4% |
6.8% |
8.6% |
7.5% |
6.5% |
7.6% |
6.3% |
6.2% |
4.7% |
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 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
4 |
3 |
4 |
EBITDA (mln) |
6 |
6 |
11 |
6 |
8 |
6 |
12 |
10 |
9 |
8 |
10 |
9 |
12 |
11 |
13 |
14 |
13 |
14 |
16 |
13 |
18 |
10 |
10 |
11 |
17 |
7 |
12 |
8 |
7 |
6 |
8 |
11 |
16 |
16 |
24 |
27 |
26 |
26 |
32 |
24 |
16 |
15 |
EBITDA(%) |
6.2% |
4.3% |
7.0% |
5.0% |
4.6% |
4.3% |
7.5% |
6.8% |
5.0% |
5.2% |
6.8% |
5.6% |
5.9% |
7.2% |
7.2% |
6.1% |
6.0% |
7.2% |
7.3% |
6.9% |
7.6% |
5.5% |
8.0% |
6.6% |
8.5% |
4.1% |
6.4% |
5.1% |
2.2% |
2.6% |
4.1% |
5.3% |
5.7% |
4.5% |
8.0% |
9.9% |
8.7% |
7.5% |
8.6% |
7.5% |
7.4% |
6.4% |
NOPLAT (mln) |
9 |
4 |
9 |
5 |
6 |
5 |
10 |
8 |
7 |
6 |
9 |
7 |
9 |
9 |
10 |
11 |
10 |
11 |
13 |
11 |
15 |
7 |
8 |
9 |
15 |
4 |
8 |
5 |
4 |
2 |
5 |
7 |
12 |
12 |
19 |
22 |
21 |
21 |
26 |
20 |
13 |
11 |
Podatek (mln) |
3 |
1 |
4 |
2 |
2 |
2 |
4 |
3 |
3 |
2 |
3 |
2 |
-0 |
3 |
3 |
3 |
-0 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
3 |
1 |
2 |
2 |
1 |
0 |
1 |
2 |
2 |
3 |
4 |
5 |
4 |
4 |
6 |
4 |
2 |
3 |
Zysk Netto (mln) |
6 |
3 |
6 |
3 |
4 |
3 |
7 |
6 |
4 |
4 |
5 |
4 |
9 |
7 |
8 |
9 |
11 |
9 |
11 |
8 |
12 |
5 |
6 |
7 |
12 |
3 |
7 |
4 |
3 |
2 |
4 |
5 |
9 |
9 |
15 |
17 |
17 |
17 |
21 |
15 |
11 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.45% |
9.7% |
12.3% |
74.3% |
14.8% |
14.3% |
-17.64% |
-19.30% |
108.8% |
73.7% |
40.1% |
94.7% |
16.2% |
29.8% |
40.6% |
-6.93% |
8.3% |
-37.29% |
-45.46% |
-18.86% |
2.8% |
-41.48% |
11.8% |
-41.31% |
-77.41% |
-35.02% |
-42.34% |
36.0% |
242.2% |
346.5% |
297.0% |
233.7% |
79.7% |
84.6% |
37.5% |
-11.65% |
-36.92% |
-52.62% |
Zysk netto (%) |
3.8% |
2.4% |
3.9% |
2.5% |
2.8% |
2.3% |
4.2% |
3.7% |
3.0% |
2.6% |
3.5% |
2.9% |
5.8% |
4.2% |
4.3% |
4.4% |
6.0% |
4.4% |
4.8% |
4.1% |
5.8% |
3.1% |
4.5% |
3.9% |
6.7% |
1.9% |
3.6% |
2.3% |
1.3% |
1.0% |
1.9% |
2.5% |
4.1% |
3.3% |
5.0% |
6.4% |
5.6% |
4.9% |
5.5% |
4.9% |
4.7% |
3.6% |
EPS |
0.5 |
0.27 |
0.52 |
0.28 |
0.34 |
0.3 |
0.58 |
0.49 |
0.39 |
0.34 |
0.48 |
0.39 |
0.81 |
0.59 |
0.67 |
0.76 |
0.95 |
0.76 |
0.94 |
0.71 |
1.03 |
0.48 |
0.51 |
0.57 |
1.05 |
0.28 |
0.57 |
0.34 |
0.24 |
0.18 |
0.33 |
0.46 |
0.81 |
0.81 |
1.3 |
1.53 |
1.46 |
1.49 |
1.79 |
1.35 |
0.92 |
0.7 |
EPS (rozwodnione) |
0.5 |
0.27 |
0.52 |
0.28 |
0.34 |
0.3 |
0.58 |
0.49 |
0.38 |
0.34 |
0.48 |
0.39 |
0.81 |
0.59 |
0.67 |
0.76 |
0.95 |
0.76 |
0.94 |
0.71 |
1.03 |
0.48 |
0.51 |
0.57 |
1.05 |
0.28 |
0.57 |
0.34 |
0.24 |
0.18 |
0.33 |
0.46 |
0.81 |
0.81 |
1.29 |
1.52 |
1.45 |
1.47 |
1.78 |
1.33 |
0.91 |
0.69 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |