Marine Products Corporation
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 |
42 |
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 |
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 |
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 |
Przychód (mln) |
37 |
51 |
59 |
47 |
50 |
64 |
65 |
55 |
57 |
71 |
71 |
59 |
66 |
78 |
87 |
72 |
62 |
83 |
89 |
72 |
48 |
59 |
41 |
69 |
71 |
78 |
67 |
76 |
77 |
77 |
96 |
100 |
109 |
119 |
116 |
78 |
71 |
69 |
70 |
50 |
48 |
59 |
68 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.2% |
25.7% |
9.4% |
17.7% |
14.7% |
11.6% |
9.9% |
6.9% |
14.6% |
9.1% |
21.7% |
21.6% |
-5.38% |
7.1% |
1.9% |
0.3% |
-22.38% |
-28.82% |
-53.98% |
-4.76% |
47.6% |
32.6% |
64.8% |
10.3% |
7.6% |
-2.25% |
42.5% |
31.9% |
41.8% |
55.2% |
21.2% |
-22.26% |
-34.69% |
-41.69% |
-40.13% |
-35.91% |
-32.53% |
-14.91% |
-2.66% |
Marża brutto |
19.9% |
20.2% |
21.2% |
21.0% |
22.3% |
19.9% |
21.2% |
21.3% |
21.3% |
21.0% |
22.8% |
22.7% |
21.9% |
22.8% |
22.4% |
22.5% |
21.0% |
22.5% |
23.0% |
21.8% |
21.8% |
20.5% |
19.2% |
23.6% |
24.5% |
23.6% |
21.7% |
21.2% |
25.0% |
24.0% |
24.0% |
25.0% |
25.2% |
24.4% |
24.7% |
24.7% |
19.0% |
20.2% |
18.9% |
18.4% |
19.2% |
18.6% |
19.1% |
Koszty i Wydatki (mln) |
35 |
46 |
53 |
43 |
44 |
58 |
58 |
50 |
52 |
64 |
63 |
53 |
58 |
69 |
76 |
63 |
56 |
74 |
77 |
63 |
44 |
54 |
39 |
60 |
62 |
68 |
60 |
68 |
66 |
67 |
83 |
85 |
94 |
104 |
100 |
67 |
65 |
65 |
64 |
46 |
44 |
56 |
63 |
EBIT (mln) |
3 |
4 |
6 |
4 |
5 |
6 |
7 |
5 |
5 |
7 |
9 |
7 |
7 |
9 |
11 |
9 |
6 |
9 |
11 |
10 |
4 |
5 |
2 |
8 |
9 |
10 |
7 |
8 |
11 |
9 |
13 |
15 |
15 |
14 |
16 |
12 |
6 |
4 |
5 |
4 |
4 |
3 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
113.6% |
32.7% |
4.5% |
22.6% |
-3.43% |
22.2% |
29.9% |
22.1% |
42.7% |
31.0% |
27.8% |
37.8% |
-19.46% |
-1.83% |
2.0% |
5.7% |
-30.55% |
-45.26% |
-81.77% |
-14.01% |
117.4% |
106.5% |
255.0% |
-0.08% |
22.4% |
-9.02% |
78.1% |
75.9% |
33.5% |
58.9% |
25.7% |
-15.45% |
-61.31% |
-73.48% |
-68.76% |
-71.07% |
-35.87% |
-31.99% |
-6.58% |
EBIT (%) |
6.8% |
8.4% |
10.8% |
9.5% |
10.9% |
8.9% |
10.3% |
9.9% |
9.1% |
9.7% |
12.2% |
11.3% |
11.4% |
11.7% |
12.8% |
12.8% |
9.7% |
10.7% |
12.8% |
13.4% |
8.7% |
8.2% |
5.1% |
12.1% |
12.8% |
12.8% |
10.9% |
11.0% |
14.5% |
11.9% |
13.7% |
14.7% |
13.7% |
12.2% |
14.2% |
16.0% |
8.1% |
5.5% |
7.4% |
7.2% |
7.7% |
4.4% |
7.1% |
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 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
Koszty finansowe (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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
3 |
4 |
7 |
5 |
6 |
6 |
7 |
6 |
6 |
7 |
9 |
7 |
8 |
9 |
12 |
10 |
7 |
9 |
12 |
10 |
5 |
5 |
3 |
9 |
10 |
10 |
8 |
9 |
11 |
10 |
14 |
15 |
15 |
15 |
17 |
11 |
7 |
6 |
6 |
4 |
4 |
3 |
6 |
EBITDA(%) |
6.8% |
8.4% |
10.8% |
9.5% |
10.9% |
8.9% |
10.3% |
9.9% |
9.1% |
9.7% |
12.2% |
11.3% |
11.4% |
11.7% |
12.8% |
12.8% |
9.7% |
10.7% |
12.8% |
13.4% |
8.7% |
8.2% |
5.1% |
12.1% |
12.8% |
12.8% |
10.9% |
11.0% |
13.9% |
11.9% |
13.7% |
14.7% |
13.7% |
12.2% |
14.2% |
10.9% |
9.0% |
6.5% |
8.4% |
8.5% |
9.0% |
5.8% |
9.0% |
NOPLAT (mln) |
3 |
4 |
7 |
5 |
6 |
6 |
7 |
6 |
5 |
7 |
9 |
7 |
8 |
9 |
11 |
9 |
6 |
9 |
11 |
10 |
4 |
5 |
2 |
8 |
9 |
10 |
7 |
8 |
11 |
9 |
13 |
15 |
15 |
15 |
17 |
13 |
7 |
6 |
7 |
4 |
4 |
3 |
5 |
Podatek (mln) |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
4 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
Zysk Netto (mln) |
2 |
3 |
4 |
3 |
4 |
4 |
5 |
4 |
4 |
5 |
6 |
4 |
3 |
7 |
9 |
7 |
5 |
7 |
9 |
8 |
3 |
4 |
2 |
6 |
7 |
8 |
6 |
7 |
8 |
7 |
10 |
11 |
12 |
12 |
14 |
10 |
5 |
5 |
6 |
3 |
4 |
2 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
88.4% |
33.8% |
8.9% |
38.2% |
-6.16% |
34.4% |
26.8% |
6.7% |
-9.67% |
45.1% |
47.8% |
57.3% |
41.9% |
-1.50% |
4.6% |
10.1% |
-25.02% |
-43.52% |
-81.97% |
-16.59% |
97.6% |
92.9% |
244.6% |
2.5% |
20.9% |
-12.82% |
71.5% |
71.1% |
43.1% |
66.9% |
46.9% |
-7.27% |
-54.27% |
-60.20% |
-61.00% |
-67.28% |
-21.30% |
-52.01% |
-25.48% |
Zysk netto (%) |
5.5% |
5.6% |
7.2% |
6.4% |
7.7% |
6.0% |
7.2% |
7.5% |
6.3% |
7.2% |
8.3% |
7.5% |
5.0% |
9.5% |
10.0% |
9.7% |
7.5% |
8.8% |
10.3% |
10.6% |
7.2% |
7.0% |
4.0% |
9.3% |
9.6% |
10.1% |
8.4% |
8.6% |
10.8% |
9.0% |
10.2% |
11.2% |
10.9% |
9.7% |
12.3% |
13.4% |
7.7% |
6.6% |
8.0% |
6.8% |
8.9% |
3.7% |
6.1% |
EPS |
0.06 |
0.08 |
0.12 |
0.08 |
0.1 |
0.1 |
0.13 |
0.11 |
0.1 |
0.15 |
0.18 |
0.13 |
0.1 |
0.22 |
0.26 |
0.21 |
0.14 |
0.22 |
0.27 |
0.23 |
0.1 |
0.12 |
0.05 |
0.19 |
0.21 |
0.24 |
0.17 |
0.2 |
0.25 |
0.21 |
0.29 |
0.34 |
0.35 |
0.34 |
0.42 |
0.3 |
0.15 |
0.13 |
0.14 |
0.1 |
0.16 |
0.06 |
0.12 |
EPS (rozwodnione) |
0.05 |
0.08 |
0.12 |
0.08 |
0.1 |
0.1 |
0.13 |
0.11 |
0.1 |
0.15 |
0.18 |
0.13 |
0.1 |
0.22 |
0.26 |
0.21 |
0.14 |
0.22 |
0.27 |
0.23 |
0.1 |
0.12 |
0.05 |
0.19 |
0.21 |
0.24 |
0.17 |
0.2 |
0.25 |
0.21 |
0.29 |
0.34 |
0.35 |
0.34 |
0.42 |
0.3 |
0.15 |
0.13 |
0.14 |
0.1 |
0.16 |
0.06 |
0.12 |
Ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
38 |
37 |
38 |
36 |
34 |
35 |
34 |
35 |
35 |
35 |
35 |
34 |
33 |
33 |
33 |
34 |
33 |
34 |
33 |
34 |
33 |
33 |
33 |
34 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
Ważona ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
33 |
33 |
33 |
34 |
33 |
34 |
33 |
34 |
33 |
33 |
33 |
34 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
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 |
USD |