MRC Global 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) |
1,512 |
1,292 |
1,198 |
1,071 |
967 |
783 |
746 |
793 |
719 |
862 |
922 |
959 |
903 |
1,010 |
1,082 |
1,071 |
1,009 |
970 |
984 |
942 |
766 |
794 |
602 |
585 |
579 |
609 |
686 |
685 |
686 |
742 |
848 |
904 |
869 |
885 |
871 |
888 |
768 |
806 |
832 |
797 |
576 |
712 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.04% |
-39.41% |
-37.73% |
-25.97% |
-25.65% |
10.1% |
23.6% |
20.9% |
25.6% |
17.2% |
17.4% |
11.7% |
11.7% |
-3.96% |
-9.06% |
-12.04% |
-24.08% |
-18.14% |
-38.82% |
-37.90% |
-24.41% |
-23.30% |
14.0% |
17.1% |
18.5% |
21.8% |
23.6% |
32.0% |
26.7% |
19.3% |
2.7% |
-1.77% |
-11.62% |
-8.93% |
-4.48% |
-10.25% |
-25.00% |
-11.66% |
Marża brutto |
16.4% |
17.0% |
17.2% |
17.3% |
18.1% |
17.0% |
16.8% |
11.1% |
17.0% |
16.2% |
16.2% |
15.8% |
15.6% |
16.7% |
16.4% |
16.1% |
16.9% |
17.9% |
17.7% |
18.5% |
17.1% |
18.6% |
13.1% |
19.5% |
15.5% |
16.9% |
16.3% |
13.9% |
15.6% |
18.3% |
17.8% |
18.3% |
18.2% |
20.2% |
20.1% |
20.6% |
19.9% |
20.2% |
20.8% |
20.1% |
21.5% |
19.9% |
Koszty i Wydatki (mln) |
1,438 |
1,232 |
1,151 |
1,028 |
938 |
787 |
756 |
829 |
725 |
848 |
905 |
937 |
910 |
979 |
1,041 |
1,039 |
986 |
935 |
943 |
905 |
776 |
772 |
649 |
571 |
586 |
606 |
676 |
692 |
685 |
713 |
817 |
859 |
834 |
828 |
826 |
831 |
740 |
768 |
785 |
760 |
563 |
694 |
EBIT (mln) |
74 |
60 |
47 |
43 |
-433 |
-4 |
-10 |
-36 |
-6 |
14 |
17 |
22 |
-7 |
31 |
41 |
32 |
23 |
35 |
41 |
37 |
-10 |
22 |
-289 |
14 |
-7 |
3 |
10 |
-7 |
1 |
29 |
31 |
45 |
35 |
57 |
45 |
57 |
28 |
38 |
47 |
37 |
13 |
18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-684.52% |
-106.61% |
-121.27% |
-183.51% |
-98.61% |
450.0% |
270.0% |
161.1% |
16.7% |
121.4% |
141.2% |
45.5% |
428.6% |
12.9% |
0.0% |
15.6% |
-143.48% |
-37.14% |
-804.88% |
-62.16% |
-30.00% |
-86.36% |
103.5% |
-150.00% |
114.3% |
866.7% |
210.0% |
742.9% |
3400.0% |
96.6% |
45.2% |
26.7% |
-20.00% |
-33.33% |
4.4% |
-35.09% |
-53.57% |
-52.63% |
EBIT (%) |
4.9% |
4.7% |
3.9% |
4.0% |
-44.77% |
-0.51% |
-1.34% |
-4.54% |
-0.83% |
1.6% |
1.8% |
2.3% |
-0.78% |
3.1% |
3.8% |
3.0% |
2.3% |
3.6% |
4.2% |
3.9% |
-1.31% |
2.8% |
-48.01% |
2.4% |
-1.21% |
0.5% |
1.5% |
-1.02% |
0.1% |
3.9% |
3.7% |
5.0% |
4.0% |
6.4% |
5.2% |
6.4% |
3.6% |
4.7% |
5.6% |
4.6% |
2.3% |
2.5% |
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 |
6 |
7 |
7 |
10 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
16 |
15 |
14 |
10 |
9 |
8 |
9 |
9 |
9 |
7 |
8 |
9 |
7 |
8 |
10 |
10 |
10 |
11 |
10 |
10 |
9 |
8 |
7 |
7 |
6 |
6 |
6 |
6 |
5 |
6 |
5 |
6 |
7 |
7 |
10 |
9 |
6 |
8 |
7 |
4 |
7 |
9 |
Amortyzacja (mln) |
20 |
21 |
20 |
20 |
20 |
17 |
16 |
18 |
18 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
16 |
14 |
12 |
11 |
12 |
11 |
11 |
11 |
10 |
11 |
10 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
9 |
10 |
EBITDA (mln) |
94 |
84 |
74 |
63 |
-207 |
12 |
6 |
-15 |
10 |
30 |
34 |
39 |
10 |
50 |
58 |
51 |
44 |
51 |
59 |
58 |
4 |
34 |
-280 |
27 |
10 |
14 |
22 |
3 |
13 |
39 |
35 |
49 |
40 |
64 |
54 |
68 |
37 |
48 |
57 |
47 |
20 |
28 |
EBITDA(%) |
5.9% |
6.0% |
3.9% |
6.0% |
4.3% |
1.5% |
0.8% |
-1.89% |
1.5% |
3.5% |
1.8% |
4.1% |
-0.78% |
5.0% |
5.4% |
4.8% |
2.6% |
5.3% |
6.0% |
4.1% |
0.5% |
4.3% |
-6.31% |
4.6% |
1.7% |
2.3% |
3.2% |
0.4% |
0.3% |
5.3% |
4.1% |
5.4% |
4.6% |
7.2% |
6.2% |
7.7% |
4.9% |
6.0% |
6.9% |
5.9% |
3.5% |
3.9% |
NOPLAT (mln) |
53 |
42 |
29 |
36 |
-449 |
-13 |
-19 |
-42 |
-17 |
7 |
9 |
5 |
-14 |
25 |
30 |
24 |
16 |
24 |
32 |
29 |
-19 |
14 |
-298 |
8 |
-7 |
-3 |
5 |
-13 |
-3 |
23 |
20 |
34 |
33 |
47 |
34 |
49 |
23 |
27 |
42 |
32 |
4 |
9 |
Podatek (mln) |
22 |
13 |
13 |
20 |
-57 |
-5 |
-2 |
-2 |
1 |
1 |
3 |
2 |
-49 |
7 |
8 |
6 |
6 |
6 |
8 |
8 |
5 |
5 |
-17 |
5 |
-2 |
6 |
1 |
-2 |
1 |
7 |
6 |
10 |
12 |
13 |
10 |
14 |
2 |
8 |
12 |
3 |
4 |
1 |
Zysk Netto (mln) |
31 |
29 |
15 |
16 |
-393 |
-8 |
-17 |
-40 |
-18 |
6 |
6 |
3 |
29 |
18 |
22 |
18 |
10 |
18 |
18 |
21 |
-24 |
9 |
-281 |
3 |
-5 |
-3 |
4 |
-11 |
-4 |
16 |
8 |
18 |
21 |
34 |
18 |
35 |
21 |
19 |
30 |
29 |
-23 |
-22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1361.20% |
-127.59% |
-213.33% |
-349.70% |
-95.42% |
175.0% |
135.3% |
107.5% |
261.1% |
200.0% |
266.7% |
500.0% |
-65.52% |
0.0% |
-18.18% |
16.7% |
-340.00% |
-50.00% |
-1661.11% |
-85.71% |
-79.17% |
-133.33% |
101.4% |
-466.67% |
-20.00% |
633.3% |
100.0% |
263.6% |
625.0% |
112.5% |
125.0% |
94.4% |
0.0% |
-44.12% |
66.7% |
-17.14% |
-209.52% |
-215.79% |
Zysk netto (%) |
2.1% |
2.2% |
1.3% |
1.5% |
-40.63% |
-1.02% |
-2.28% |
-5.04% |
-2.50% |
0.7% |
0.7% |
0.3% |
3.2% |
1.8% |
2.0% |
1.7% |
1.0% |
1.9% |
1.8% |
2.2% |
-3.13% |
1.1% |
-46.68% |
0.5% |
-0.86% |
-0.49% |
0.6% |
-1.61% |
-0.58% |
2.2% |
0.9% |
2.0% |
2.4% |
3.8% |
2.1% |
3.9% |
2.7% |
2.4% |
3.6% |
3.6% |
-3.99% |
-3.09% |
EPS |
0.31 |
0.28 |
0.15 |
0.16 |
-3.87 |
-0.08 |
-0.18 |
-0.42 |
-0.19 |
0.0633 |
0.0635 |
0.0317 |
0.31 |
0.2 |
0.24 |
0.2 |
0.11 |
0.21 |
0.22 |
0.25 |
-0.29 |
0.11 |
-3.43 |
0.0365 |
-0.061 |
-0.0367 |
0.0484 |
-0.14 |
-0.0485 |
0.19 |
0.1 |
0.29 |
0.18 |
0.33 |
0.21 |
0.34 |
0.25 |
0.22 |
0.28 |
0.27 |
-0.4 |
-0.26 |
EPS (rozwodnione) |
0.3 |
0.28 |
0.15 |
0.16 |
-3.86 |
-0.0794 |
-0.17 |
-0.42 |
-0.19 |
0.0633 |
0.0628 |
0.0317 |
0.3 |
0.19 |
0.24 |
0.2 |
0.11 |
0.21 |
0.21 |
0.25 |
-0.29 |
0.11 |
-3.43 |
0.0365 |
-0.0609 |
-0.0365 |
0.0484 |
-0.13 |
-0.0485 |
0.19 |
0.09 |
0.28 |
0.18 |
0.33 |
0.21 |
0.27 |
0.24 |
0.22 |
0.28 |
0.27 |
-0.39 |
-0.26 |
Ilośc akcji (mln) |
102 |
102 |
102 |
102 |
101 |
100 |
96 |
96 |
95 |
95 |
94 |
94 |
93 |
91 |
90 |
90 |
89 |
84 |
83 |
83 |
82 |
82 |
82 |
82 |
82 |
82 |
83 |
81 |
82 |
83 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
85 |
85 |
85 |
85 |
86 |
Ważona ilośc akcji (mln) |
102 |
102 |
103 |
103 |
102 |
101 |
98 |
96 |
95 |
95 |
96 |
94 |
95 |
92 |
92 |
92 |
90 |
85 |
84 |
83 |
82 |
82 |
82 |
82 |
82 |
82 |
83 |
83 |
82 |
84 |
85 |
85 |
85 |
85 |
85 |
106 |
86 |
86 |
86 |
86 |
87 |
86 |
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 |