Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7.285 |
4.209009 |
8.4353 |
7.635944 |
3.859952 |
0.0 |
9.168576 |
8.578408 |
8.044014 |
13.387396 |
22.088021 |
19.437888 |
16.759443 |
17.487375 |
4.00581 |
1.933905 |
2.486806 |
2.959887 |
2.633356 |
13.947318 |
21.784065 |
28.408305 |
31.01998 |
32.92366 |
Aktywa trwałe (mln) |
1.13 |
1.626756 |
2.038218 |
1.971395 |
2.087654 |
2.087654 |
3.448273 |
4.78494 |
4.38649 |
6.116792 |
10.903123 |
13.673864 |
14.492906 |
15.743057 |
3.423096 |
1.292819 |
1.65183 |
2.083372 |
1.924355 |
12.675125 |
18.075148 |
25.177926 |
30.094821 |
30.812783 |
Rzeczowe aktywa trwałe netto |
1.13 |
0.712044 |
2.038218 |
1.971395 |
2.087654 |
2.087654 |
3.448273 |
4.78494 |
4.38649 |
6.036792 |
9.246623 |
12.821154 |
13.993712 |
15.178876 |
2.958902 |
1.292819 |
1.65183 |
2.083372 |
1.924355 |
12.675125 |
18.074143 |
25.176844 |
30.093495 |
0.303563 |
Wartość firmy |
0.0 |
0.914712 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.914712 |
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 |
1.910014 |
12.61081 |
17.865191 |
24.843117 |
29.736826 |
30.507991 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.914712 |
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 |
1.910014 |
12.61081 |
17.865191 |
24.843117 |
29.736826 |
30.507991 |
Należności netto |
0.0 |
0.080157 |
0.218947 |
0.129063 |
0.08164 |
0.08164 |
0.139287 |
0.43299 |
0.211733 |
0.273534 |
0.278622 |
0.061544 |
0.591948 |
0.013938 |
0.006546 |
0.012788 |
0.0 |
0.001458 |
0.05064 |
0.084604 |
0.767371 |
0.938391 |
0.334856 |
0.178293 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
1.6565 |
0.85271 |
0.499194 |
0.564181 |
0.464194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001229 |
Aktywa obrotowe |
6.155 |
2.582253 |
6.397082 |
5.664549 |
4.423739 |
4.423739 |
5.720303 |
3.793468 |
3.657524 |
7.270604 |
11.184898 |
5.764024 |
2.266537 |
1.744318 |
0.582714 |
0.641086 |
0.834976 |
0.876515 |
0.709001 |
1.272193 |
3.708917 |
3.230379 |
0.925159 |
2.110877 |
Środki pieniężne i Inwestycje |
6.155 |
2.491815 |
6.163825 |
5.491957 |
4.329746 |
4.329746 |
5.521805 |
2.932212 |
3.370879 |
5.545162 |
10.628417 |
5.547451 |
1.602097 |
1.680567 |
0.543413 |
0.628298 |
0.818055 |
0.86377 |
0.631215 |
1.187589 |
2.920481 |
2.271886 |
0.56853 |
1.496392 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.042546 |
0.418803 |
0.061835 |
1.382655 |
0.092426 |
0.088334 |
0.070265 |
0.032098 |
0.032625 |
0.0 |
0.0 |
0.011201 |
0.027114 |
(0.084604) |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
0.61281 |
0.507805 |
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 |
Środki pieniężne i inne aktywa pieniężne |
6.155 |
2.491815 |
6.163825 |
5.491957 |
4.329746 |
4.329746 |
5.521805 |
2.782212 |
2.758069 |
5.037357 |
10.628417 |
5.547451 |
1.602097 |
1.680567 |
0.543413 |
0.628298 |
0.818055 |
0.86377 |
0.631215 |
1.187589 |
2.920481 |
2.271886 |
0.56853 |
1.496392 |
Należności krótkoterminowe |
0.0 |
0.294439 |
0.046043 |
0.116852 |
0.056321 |
0.056321 |
0.118095 |
0.52904 |
0.120889 |
0.598429 |
0.695445 |
0.105073 |
0.137079 |
0.078285 |
0.026902 |
0.029837 |
0.038529 |
0.032249 |
0.022154 |
0.088815 |
0.687041 |
0.59587 |
0.22553 |
0.284101 |
Dług krótkoterminowy |
0.0 |
0.011501 |
0.012317 |
0.028491 |
0.018679 |
0.018679 |
0.005719 |
0.013186 |
0.014229 |
0.054539 |
0.05516 |
0.088125 |
0.047866 |
0.007962 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.010524 |
(0.00591) |
Zobowiązania krótkoterminowe |
0.0 |
0.316756 |
0.216212 |
0.301576 |
0.075 |
0.075 |
0.214111 |
0.832849 |
0.301256 |
0.798362 |
0.943125 |
0.374893 |
0.339454 |
0.24756 |
0.180138 |
0.165316 |
0.144328 |
0.112583 |
0.10783 |
0.228756 |
0.822036 |
0.690881 |
0.39335 |
0.446745 |
Rozliczenia międzyokresowe |
0.0 |
(0.217444) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.069701 |
0.019078 |
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 |
0.040649 |
Zobowiązania długoterminowe |
0.0 |
0.040616 |
0.028447 |
0.145343 |
0.075 |
0.075 |
0.007355 |
0.069839 |
0.067439 |
0.106705 |
0.197981 |
0.039274 |
0.02605 |
0.033395 |
0.024392 |
0.016147 |
0.026717 |
0.032249 |
0.0 |
0.0 |
0.0 |
0.59587 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.052117 |
0.040764 |
0.028491 |
0.0 |
0.018679 |
0.005719 |
0.067542 |
0.054517 |
0.111378 |
0.183826 |
0.118281 |
0.055803 |
0.007962 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.040649 |
Zobowiązania ogółem |
0.0 |
0.357372 |
0.244659 |
0.301576 |
0.15 |
0.15 |
0.221466 |
0.902688 |
0.368695 |
0.905067 |
1.141106 |
0.414167 |
0.365504 |
0.280955 |
0.20453 |
0.181463 |
0.171045 |
0.112583 |
0.10783 |
0.228756 |
0.822036 |
0.690881 |
0.39335 |
0.446745 |
Kapitał własny |
7.285 |
3.851637 |
8.190641 |
7.334368 |
6.254962 |
6.254962 |
8.94711 |
7.67572 |
7.675319 |
12.482329 |
20.946915 |
19.023721 |
16.393939 |
17.20642 |
3.80128 |
1.752442 |
2.315761 |
2.847304 |
2.525526 |
13.718562 |
20.962029 |
27.717424 |
30.62663 |
32.476915 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
7.285 |
4.209009 |
8.4353 |
7.635944 |
3.859952 |
0.0 |
9.168576 |
8.578408 |
8.044014 |
13.387396 |
22.088021 |
19.437888 |
16.759443 |
17.487375 |
4.00581 |
1.933905 |
2.486806 |
2.959887 |
2.633356 |
13.947318 |
21.784065 |
28.408305 |
31.01998 |
32.92366 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
0.61281 |
0.587805 |
1.6565 |
0.85271 |
0.499194 |
0.564181 |
0.464194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001229 |
Dług (mln) |
0.0 |
0.052117 |
0.040764 |
0.028491 |
0.018679 |
0.018679 |
0.005719 |
0.067542 |
0.054517 |
0.111378 |
0.183826 |
0.118281 |
0.055803 |
0.007962 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.010524 |
0.034739 |
Środki pieniężne i inne aktywa pieniężne |
6.155 |
2.491815 |
6.163825 |
5.491957 |
4.329746 |
4.329746 |
5.521805 |
2.782212 |
2.758069 |
5.037357 |
10.628417 |
5.547451 |
1.602097 |
1.680567 |
0.543413 |
0.628298 |
0.818055 |
0.86377 |
0.631215 |
1.187589 |
2.920481 |
2.271886 |
0.56853 |
1.496392 |
Dług netto |
(6.155) |
(2.439698) |
(6.123061) |
(5.463466) |
(4.311067) |
(4.311067) |
(5.516086) |
(2.71467) |
(2.703552) |
(4.925979) |
(10.444591) |
(5.42917) |
(1.546294) |
(1.672605) |
(0.543413) |
(0.628298) |
(0.818055) |
(0.86377) |
(0.631215) |
(1.187589) |
(2.920481) |
(2.271886) |
(0.558006) |
(1.461653) |
Ticker |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
MTH.AX |
Waluta |
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