Melisron Ltd.

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
Rok finansowy 2014 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
Data 2014-09-30 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
Kwartał 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
Przychód (mln) 328 312 314 312 327 315 316 321 366 352 377 380 405 386 386 387 403 380 382 389 406 384 374 212 335 194 260 371 397 396 393 409 437 434 436 457 483 427 461 495
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.11%</span> 1.2% 0.7% 3.1% 11.8% 11.7% 19.2% 18.1% 10.6% 9.5% 2.4% 1.9% <span style="color:red">-0.39%</span> <span style="color:red">-1.51%</span> <span style="color:red">-1.15%</span> 0.5% 0.7% 1.1% <span style="color:red">-2.08%</span> <span style="color:red">-45.48%</span> <span style="color:red">-17.50%</span> <span style="color:red">-49.50%</span> <span style="color:red">-30.48%</span> 75.0% 18.5% 104.1% 51.2% 10.2% 10.1% 9.6% 10.9% 11.7% 10.5% <span style="color:red">-1.61%</span> 5.7% 8.3%
Marża brutto 68.2% 73.9% 73.1% 73.9% 70.4% 73.9% 74.8% 73.7% 69.8% 73.5% 74.6% 74.4% 69.1% 73.5% 74.3% 74.3% 71.1% 74.6% 74.8% 75.1% 71.0% 74.4% 77.3% 67.0% 69.6% 66.0% 74.6% 76.3% 71.5% 73.2% 75.3% 75.6% 71.9% 74.0% 75.5% 74.8% 72.0% 75.4% 77.4% 76.4%
Koszty i Wydatki (mln) 97 98 99 97 111 99 95 100 125 110 110 113 140 118 115 113 133 114 112 112 135 115 101 85 118 81 81 103 133 131 117 125 146 139 131 147 161 116 123 139
EBIT (mln) 234 399 122 265 253 591 212 148 260 567 255 550 282 443 274 406 256 327 267 729 202 869 -45 -178 187 113 245 585 521 1,015 429 950 453 593 367 569 285 635 338 356
EBIT Δ kw/kw 7.5% 32.4% 42.6% 78.8% 2.8% 4.2% 16.7% 73.1% 7.9% 28.0% 7.0% 35.5% 10.5% 35.3% 2.4% 44.3% 26.3% 62.3% 694.4% 509.7% 90719700000.0% 31249300000.0% 118.4% 130.4% 64.1% 88.9% 42.9% 38.4% 15.0% 71.2% 16.9% 67.0% 58.9% 6.6% 8.6% 59.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 71.4% 128.1% 38.8% 84.9% 77.2% 187.4% 67.1% 46.0% 71.1% 160.9% 67.5% 144.9% 69.7% 114.9% 70.9% 104.9% 63.4% 86.2% 70.0% 187.5% 49.9% 226.2% <span style="color:red">-12.03%</span> <span style="color:red">-83.96%</span> 55.8% 58.2% 94.2% 157.7% 131.2% 256.3% 109.2% 232.3% 103.7% 136.6% 84.2% 124.5% 59.0% 148.7% 73.3% 71.9%
Przychody fiansowe (mln) 0 0 51 9 0 0 12 17 15 0 6 8 11 12 5 7 5 -11 14 12 6 11 6 5 3 14 14 16 10 13 6 6 10 11 9 23 12 22 27 20
Koszty finansowe (mln) 120 50 39 176 107 13 9 118 114 52 149 162 38 3 91 186 108 27 62 216 7 21 52 63 74 14 67 169 131 70 154 226 157 99 144 186 130 66 100 242
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 -81 1 1 1 -70 1 1 1 1 1 1 1 1 1 1 1 4 5 2 3 11 3 4 4 52 3 4
EBITDA (mln) 249 395 216 275 267 600 225 166 275 576 262 559 294 362 279 413 261 258 283 742 209 853 -38 -172 191 -21 260 602 532 1,050 440 958 456 604 379 596 289 687 426 712
EBITDA(%) 75.8% 126.7% 68.8% 88.2% 81.4% 190.4% 71.0% 51.6% 75.2% 163.5% 69.4% 147.2% 72.6% 93.8% 72.3% 106.9% 64.8% 67.8% 74.0% 190.8% 51.6% 222.1% <span style="color:red">-10.16%</span> <span style="color:red">-81.13%</span> 57.0% <span style="color:red">-10.82%</span> 100.0% 162.3% 134.0% 265.2% 112.0% 234.2% 104.3% 139.2% 86.9% 130.4% 59.8% 160.9% 92.4% 143.8%
NOPLAT (mln) 128 345 173 98 159 586 215 47 161 523 112 396 255 358 188 226 152 231 219 525 201 832 -91 -236 116 -36 192 432 400 976 281 730 296 494 232 406 155 569 323 466
Podatek (mln) 36 70 69 11 37 167 -41 1 23 -22 42 81 75 73 47 35 37 46 78 98 59 181 -7 -51 35 19 45 64 98 252 43 145 66 105 55 82 30 143 70 99
Zysk Netto (mln) 84 257 98 78 111 397 237 50 130 510 56 287 170 262 130 181 105 169 138 383 131 624 -86 -187 78 -55 143 344 293 693 225 571 220 375 170 322 119 426 244 359
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.2% 54.2% 141.2% <span style="color:red">-36.20%</span> 16.3% 28.5% <span style="color:red">-76.39%</span> 477.8% 31.2% <span style="color:red">-48.55%</span> 132.1% <span style="color:red">-37.12%</span> <span style="color:red">-38.13%</span> <span style="color:red">-35.77%</span> 6.1% 112.1% 24.6% 270.3% <span style="color:red">-162.32%</span> <span style="color:red">-148.83%</span> <span style="color:red">-40.46%</span> <span style="color:red">-108.81%</span> <span style="color:red">-266.28%</span> <span style="color:red">-283.96%</span> 275.6% <span style="color:red">-1360.00%</span> 57.3% 66.0% <span style="color:red">-24.91%</span> <span style="color:red">-45.89%</span> <span style="color:red">-24.44%</span> <span style="color:red">-43.61%</span> <span style="color:red">-45.91%</span> 13.6% 43.5% 11.5%
Zysk netto (%) 25.5% 82.6% 31.3% 25.0% 34.0% 125.9% 75.0% 15.5% 35.4% 144.8% 14.9% 75.7% 42.0% 68.1% 33.6% 46.7% 26.1% 44.4% 36.1% 98.5% 32.3% 162.5% <span style="color:red">-22.99%</span> <span style="color:red">-88.21%</span> 23.3% <span style="color:red">-28.35%</span> 55.0% 92.7% 73.8% 175.0% 57.3% 139.6% 50.3% 86.4% 39.0% 70.5% 24.6% 99.8% 52.9% 72.5%
EPS 1.97 6.09 2.32 1.76 2.51 9.04 5.34 1.12 2.92 11.48 1.26 6.46 3.82 5.9 2.92 4.06 2.35 3.78 3.07 8.55 2.91 13.9 -1.81 -3.94 1.64 -1.16 3.03 7.22 6.2 15.26 4.74 12.03 4.63 7.9 3.59 6.76 2.5 8.97 5.13 7.56
EPS (rozwodnione) 1.97 6.09 2.32 1.76 2.51 9.04 5.34 1.12 2.92 11.48 1.26 6.46 3.82 5.9 2.92 4.06 2.35 3.78 3.07 8.55 2.91 13.9 -1.81 -3.94 1.64 -1.16 3.03 7.22 6.2 15.24 4.74 12.03 4.63 7.9 3.59 6.76 2.5 8.93 5.13 7.56
Ilośc akcji (mln) 42 42 42 44 44 44 44 44 44 44 44 44 44 44 44 44 45 45 45 45 45 45 47 47 47 47 47 47 47 47 47 47 47 47 47 47 48 48 48 48
Ważona ilośc akcji (mln) 42 42 42 44 44 44 44 44 44 44 44 44 44 44 44 44 45 45 45 45 45 45 47 47 47 47 47 47 47 48 47 47 47 47 47 47 48 48 48 48
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS