Mercator Medical S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 556
EBIT TTM (mln): -20
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 132 148 168 227 264 301 420 540 1,834 1,727 543 469
Przychód Δ r/r 0.0% 11.8% 14.0% 34.5% 16.3% 14.1% 39.8% 28.5% 239.5% -5.8% -68.6% -13.5%
Marża brutto 23.0% 24.7% 26.0% 25.7% 25.1% 20.6% 23.2% 20.9% 64.9% 39.6% 16.3% 14.4%
EBIT (mln) 9 12 13 16 18 9 16 10 1,048 463 -73 -87
EBIT Δ r/r 0.0% 35.2% 13.5% 25.8% 10.5% -53.1% 92.0% -38.2% 10223.4% -55.8% -115.8% 18.7%
EBIT (%) 6.5% 7.8% 7.8% 7.3% 6.9% 2.8% 3.9% 1.9% 57.1% 26.8% -13.5% -18.6%
Koszty finansowe (mln) 2 2 1 2 2 2 5 8 4 0 0 1
EBITDA (mln) 11 14 16 18 26 17 27 28 1,067 553 -48 -9
EBITDA(%) 8.7% 9.3% 9.5% 8.1% 10.0% 5.7% 6.5% 5.1% 58.2% 32.0% -8.9% -1.8%
Podatek (mln) -1 2 2 0 2 1 1 4 105 32 5 19
Zysk Netto (mln) 8 7 10 10 14 5 7 -2 930 447 -191 -20
Zysk netto Δ r/r 0.0% -11.5% 45.9% 2.5% 35.4% -64.6% 51.6% -127.2% -45899.4% -52.0% -142.7% -89.7%
Zysk netto (%) 5.9% 4.6% 5.9% 4.5% 5.3% 1.6% 1.8% -0.4% 50.7% 25.9% -35.2% -4.2%
EPS 0.9 0.79 1.16 1.19 1.5 0.47 0.71 -0.19 88.66 44.15 -19.53 -2.38
EPS (rozwodnione) 0.9 0.79 1.16 1.18 1.5 0.47 0.71 -0.19 88.33 44.15 -19.53 -2.38
Ilośc akcji (mln) 9 9 9 9 9 11 11 11 10 10 10 8
Ważona ilośc akcji (mln) 9 9 9 9 9 11 11 11 11 10 10 8
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN