Mullen Group Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 989
EBIT TTM (mln): 205
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 261 340 350 303 422 471 592 1,003 1,119 1,314 978 1,040 1,387 1,428 1,437 1,428 1,214 1,035 1,138 1,261 1,279 1,164 1,477 1,999 1,995
Przychód Δ r/r 0.0% 30.3% 2.7% -13.5% 39.3% 11.7% 25.7% 69.6% 11.6% 17.4% -25.6% 6.3% 33.4% 2.9% 0.7% -0.6% -15.0% -14.8% 10.0% 10.7% 1.4% -8.9% 26.9% 35.3% -0.2%
Marża brutto 27.3% 29.1% 29.5% 25.7% 27.6% 30.2% 30.4% 32.0% 31.7% 32.7% 32.3% 31.8% 31.4% 25.2% 25.6% 25.0% 22.7% 23.0% 21.1% 21.5% 20.1% 22.9% 20.9% 23.0% 23.8%
EBIT (mln) 31 50 65 43 72 92 113 202 209 194 111 125 207 210 214 200 135 96 86 102 95 120 124 229 213
EBIT Δ r/r 0.0% 61.9% 31.7% -33.5% 66.6% 27.5% 22.4% 79.3% 3.5% -7.1% -42.6% 12.5% 65.2% 1.4% 2.0% -6.9% -32.3% -29.2% -10.6% 18.6% -6.8% 26.4% 4.0% 84.1% -7.0%
EBIT (%) 11.7% 14.6% 18.7% 14.3% 17.1% 19.6% 19.0% 20.1% 18.7% 14.8% 11.4% 12.1% 14.9% 14.7% 14.9% 14.0% 11.1% 9.2% 7.5% 8.1% 7.4% 10.3% 8.4% 11.5% 10.7%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 36 39 36 34 27 48 36 34 30 22 26 30 31 35 38
EBITDA (mln) 43 62 80 57 90 112 135 255 284 273 212 219 276 295 302 286 232 185 178 195 206 221 238 342 329
EBITDA(%) 16.6% 18.3% 23.0% 19.0% 21.4% 23.8% 22.8% 25.4% 25.3% 20.8% 21.7% 21.1% 19.9% 20.6% 21.0% 20.1% 19.1% 17.8% 15.6% 15.5% 16.1% 19.0% 16.1% 17.1% 16.5%
Podatek (mln) 15 19 20 12 20 24 19 3 -13 4 21 27 40 45 49 37 30 20 17 17 8 22 24 52 46
Zysk Netto (mln) 16 31 31 19 34 46 70 128 -119 113 91 79 119 131 143 95 13 52 66 -44 72 64 72 159 137
Zysk netto Δ r/r 0.0% 94.8% -0.3% -39.2% 79.7% 38.7% 50.5% 83.1% -192.6% -195.2% -19.6% -12.9% 51.0% 9.6% 9.5% -34.0% -85.9% 289.3% 25.9% -166.8% -265.0% -11.4% 13.2% 119.0% -13.8%
Zysk netto (%) 6.1% 9.0% 8.8% 6.2% 7.9% 9.9% 11.8% 12.8% -10.6% 8.6% 9.3% 7.6% 8.6% 9.2% 10.0% 6.6% 1.1% 5.0% 5.8% -3.5% 5.7% 5.5% 4.9% 7.9% 6.9%
EPS 0.39 0.75 0.71 0.42 0.73 1.03 1.51 1.86 -1.45 1.4 1.13 1.0 1.5 1.58 1.6 1.04 0.15 0.52 0.63 -0.42 0.69 0.64 0.75 1.7 1.52
EPS (rozwodnione) 0.37 0.73 0.69 0.42 0.72 1.02 1.51 1.86 -1.45 1.4 1.1 0.98 1.43 1.52 1.57 1.02 0.15 0.52 0.63 -0.42 0.69 0.64 0.75 1.62 1.45
Ilośc akcji (mln) 40 41 43 44 45 45 46 69 82 80 81 79 80 83 90 91 92 99 104 104 105 101 96 93 90
Ważona ilośc akcji (mln) 43 42 44 45 45 45 46 69 82 80 88 91 90 92 93 93 92 99 104 104 105 101 96 102 99
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD