Marfrig Global Foods S.A.

Rachunek Zysków i Strat kwartalnie





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) 5,239 5,929 5,883 4,728 4,935 5,175 4,906 4,774 4,451 5,000 4,136 4,313 4,831 5,298 2,947 5,115 11,089 10,448 10,080 11,719 12,744 14,218 13,502 18,881 16,833 18,266 17,236 20,574 23,638 23,941 22,341 34,486 36,417 37,389 31,757 32,514 34,695 35,472 31,591 36,060
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.80%</span> <span style="color:red">-12.72%</span> <span style="color:red">-16.60%</span> 1.0% <span style="color:red">-9.81%</span> <span style="color:red">-3.37%</span> <span style="color:red">-15.70%</span> <span style="color:red">-9.66%</span> 8.5% 5.9% <span style="color:red">-28.75%</span> 18.6% 129.5% 97.2% 242.0% 129.1% 14.9% 36.1% 33.9% 61.1% 32.1% 28.5% 27.7% 9.0% 40.4% 31.1% 29.6% 67.6% 54.1% 56.2% 42.2% <span style="color:red">-5.72%</span> <span style="color:red">-4.73%</span> <span style="color:red">-5.13%</span> <span style="color:red">-0.52%</span> 10.9%
Marża brutto 12.4% 13.0% 10.7% 11.9% 11.7% 13.4% 11.7% 12.0% 10.9% 10.6% 11.1% 11.5% 13.0% 12.0% 12.1% 14.8% 13.7% 11.5% 9.2% 12.6% 14.9% 14.6% 12.4% 24.2% 16.3% 15.0% 13.1% 21.9% 22.9% 21.0% 15.6% 13.9% 14.8% 11.0% 8.7% 9.4% 10.7% 12.3% 11.3% 12.7%
Koszty i Wydatki (mln) 4,992 5,564 5,616 4,364 4,614 4,808 4,605 4,508 4,242 4,757 3,950 4,108 4,484 4,920 2,860 5,399 10,207 10,716 9,717 10,968 11,571 13,092 12,637 15,300 15,049 16,641 15,993 17,118 19,366 20,280 20,013 28,998 34,381 37,520 32,009 32,587 33,982 34,582 30,687 34,472
EBIT (mln) -474 -355 -784 -31 -932 -78 -124 -255 -269 -74 -328 -284 -81 -127 -178 -238 843 -557 239 863 1,043 808 39 4,304 2,535 1,923 928 4,512 4,272 3,568 2,598 5,487 2,036 -404 -292 -73 611 917 904 1,587
EBIT Δ kw/kw 49.1% 355.9% 532.2% 88.0% 246.3% 4.7% 62.2% 10.0% 556017400000.0% 289012300000.0% 397146400000.0% 19.4% 109.6% 77.1% 174.3% 127.5% 19.2% 168.9% 519.5% 80.0% 58.8% 58.0% 95.8% 4.6% 40.7% 46.1% 64.3% 17.8% 109.8% 983.6% 989.9% 7643.9% 233.4% 144.0% 132.3% 104.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-9.05%</span> <span style="color:red">-5.98%</span> <span style="color:red">-13.33%</span> <span style="color:red">-0.65%</span> <span style="color:red">-18.89%</span> <span style="color:red">-1.50%</span> <span style="color:red">-2.53%</span> <span style="color:red">-5.34%</span> <span style="color:red">-6.05%</span> <span style="color:red">-1.49%</span> <span style="color:red">-7.93%</span> <span style="color:red">-6.57%</span> <span style="color:red">-1.67%</span> <span style="color:red">-2.40%</span> <span style="color:red">-6.04%</span> <span style="color:red">-4.64%</span> 7.6% <span style="color:red">-5.33%</span> 2.4% 7.4% 8.2% 5.7% 0.3% 22.8% 15.1% 10.5% 5.4% 21.9% 18.1% 14.9% 11.6% 15.9% 5.6% <span style="color:red">-1.08%</span> <span style="color:red">-0.92%</span> <span style="color:red">-0.22%</span> 1.8% 2.6% 2.9% 4.4%
Przychody fiansowe (mln) 129 22 18 159 122 35 33 123 141 27 37 53 69 20 23 121 102 48 34 127 112 48 39 724 751 -6 9 1,061 0 38 153 0 321 293 288 286 396 507 340 334
Koszty finansowe (mln) 621 326 351 577 828 335 325 642 596 294 217 469 453 198 203 564 675 319 257 516 536 292 357 1,497 1,364 455 419 1,009 -1,274 497 548 -2,380 -2,050 1,138 1,497 1,733 1,083 1,529 1,278 1,232
Amortyzacja (mln) 147 154 172 27 114 120 123 117 113 112 110 114 114 115 61 99 173 320 287 306 297 308 304 358 361 371 370 377 386 430 399 1,684 1,713 1,776 1,718 1,728 1,676 1,756 1,696 1,760
EBITDA (mln) 294 125 -328 573 10 378 324 503 439 38 -1 300 486 186 -117 -138 1,016 -237 526 1,169 1,340 1,116 343 4,662 2,896 2,294 1,298 4,889 4,658 3,998 2,997 6,772 4,148 1,372 1,426 -63 3,867 2,673 2,600 3,348
EBITDA(%) 5.6% 2.1% <span style="color:red">-5.58%</span> 12.1% 0.2% 7.3% 6.6% 10.5% 9.9% 0.8% <span style="color:red">-0.02%</span> 6.9% 10.1% 3.5% <span style="color:red">-3.96%</span> <span style="color:red">-2.70%</span> 9.2% <span style="color:red">-2.27%</span> 5.2% 10.0% 10.5% 7.8% 2.5% 24.7% 17.2% 12.6% 7.5% 23.8% 19.7% 16.7% 13.4% 19.6% 11.4% 3.7% 4.5% <span style="color:red">-0.19%</span> 11.1% 7.5% 8.2% 9.3%
NOPLAT (mln) -474 -355 -784 -31 -932 -78 -124 -255 -269 -368 -328 -284 -81 -127 -381 -801 168 -875 -18 347 508 516 -319 2,807 1,171 1,469 508 3,503 2,996 1,895 1,255 3,092 -27 -1,542 -1,789 -1,903 -943 -259 -81 144
Podatek (mln) -175 -76 -222 -12 -399 -42 -36 -57 -110 -136 -102 -139 -32 -124 -130 -367 -86 187 -160 -53 -133 117 -286 605 234 45 2 1,127 554 574 763 -777 -78 92 -221 -83 -414 -241 -228 -557
Zysk Netto (mln) -303 -285 -571 -6 186 -195 -106 -132 -170 -271 -233 -167 -62 -22 -203 -538 -80 2,216 4 87 100 27 -137 1,594 674 1,171 279 1,738 1,675 650 492 4,255 51 -1,633 -1,568 -784 -112 12 63 75
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-161.30%</span> <span style="color:red">-31.53%</span> <span style="color:red">-81.40%</span> 2046.0% <span style="color:red">-191.66%</span> 38.9% 119.6% 26.6% <span style="color:red">-63.81%</span> <span style="color:red">-92.04%</span> <span style="color:red">-13.09%</span> 221.9% 30.4% <span style="color:red">-10391.43%</span> <span style="color:red">-102.13%</span> <span style="color:red">-116.09%</span> <span style="color:red">-224.76%</span> <span style="color:red">-98.79%</span> <span style="color:red">-3268.21%</span> 1742.7% 571.3% 4252.5% <span style="color:red">-304.02%</span> 9.0% 148.7% <span style="color:red">-44.52%</span> 76.3% 144.9% <span style="color:red">-96.94%</span> <span style="color:red">-351.36%</span> <span style="color:red">-418.50%</span> <span style="color:red">-118.44%</span> <span style="color:red">-317.68%</span> <span style="color:red">-100.72%</span> <span style="color:red">-103.99%</span> <span style="color:red">-109.61%</span>
Zysk netto (%) <span style="color:red">-5.79%</span> <span style="color:red">-4.80%</span> <span style="color:red">-9.70%</span> <span style="color:red">-0.13%</span> 3.8% <span style="color:red">-3.77%</span> <span style="color:red">-2.16%</span> <span style="color:red">-2.76%</span> <span style="color:red">-3.83%</span> <span style="color:red">-5.41%</span> <span style="color:red">-5.64%</span> <span style="color:red">-3.87%</span> <span style="color:red">-1.28%</span> <span style="color:red">-0.41%</span> <span style="color:red">-6.88%</span> <span style="color:red">-10.51%</span> <span style="color:red">-0.73%</span> 21.2% 0.0% 0.7% 0.8% 0.2% <span style="color:red">-1.01%</span> 8.4% 4.0% 6.4% 1.6% 8.4% 7.1% 2.7% 2.2% 12.3% 0.1% <span style="color:red">-4.37%</span> <span style="color:red">-4.94%</span> <span style="color:red">-2.41%</span> <span style="color:red">-0.32%</span> 0.0% 0.2% 0.2%
EPS -0.58 -0.55 -1.1 -0.0118 0.36 -0.37 -0.2 -0.25 -0.33 -0.46 -0.39 -0.28 -0.1 -0.0363 -0.34 -0.91 -0.14 -1.71 0.007 0.14 0.16 0.57 -0.2 2.28 0.96 1.67 0.4 2.49 2.38 1.95 0.73 6.41 0.11 -2.46 -2.43 -1.22 -0.17 0.0127 0.0983 0.0837
EPS (rozwodnione) -0.58 -0.55 -1.1 -0.0118 0.36 -0.37 -0.2 -0.25 -0.33 -0.46 -0.39 -0.27 -0.1 -0.0363 -0.34 -0.87 -0.14 -1.71 0.007 0.14 0.16 0.57 -0.2 2.28 0.96 1.67 0.4 2.49 2.38 1.95 0.73 6.29 0.11 -2.46 -2.43 -1.22 -0.17 0.0127 0.0983 0.0837
Ilośc akcji (mln) 520 520 520 521 520 520 521 521 521 593 593 593 593 592 592 593 593 621 619 619 619 700 700 700 701 698 700 688 688 668 678 663 465 663 646 641 655 929 637 900
Ważona ilośc akcji (mln) 520 520 520 521 520 520 521 521 521 593 593 621 593 592 593 621 593 621 619 620 619 700 700 700 701 700 700 699 704 678 678 677 465 663 646 641 655 929 637 900
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL