Mullen Group Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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) 357 345 337 285 305 288 272 247 259 258 285 274 284 296 292 296 340 333 320 319 325 315 318 257 291 298 291 312 433 442 457 522 518 503 498 494 504 499 463 496
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-14.73%</span> <span style="color:red">-16.65%</span> <span style="color:red">-19.43%</span> <span style="color:red">-13.29%</span> <span style="color:red">-15.09%</span> <span style="color:red">-10.42%</span> 4.8% 10.8% 9.7% 14.9% 2.5% 8.0% 19.7% 12.6% 9.4% 7.9% <span style="color:red">-4.24%</span> <span style="color:red">-5.60%</span> <span style="color:red">-0.42%</span> <span style="color:red">-19.29%</span> <span style="color:red">-10.57%</span> <span style="color:red">-5.38%</span> <span style="color:red">-8.71%</span> 21.4% 48.7% 48.4% 57.3% 66.9% 19.8% 13.7% 9.0% <span style="color:red">-5.23%</span> <span style="color:red">-2.78%</span> <span style="color:red">-0.79%</span> <span style="color:red">-7.08%</span> 0.3%
Marża brutto 26.5% 23.6% 22.2% 22.6% 24.3% 21.9% 22.6% 24.2% 25.0% 20.1% 21.1% 21.7% 23.4% 18.5% 19.8% 21.7% 22.6% 21.4% 19.3% 21.3% 21.6% 18.2% 19.0% 25.4% 25.8% 22.0% 20.9% 24.0% 19.4% 20.0% 20.2% 24.3% 24.6% 22.4% 22.8% 24.6% 24.4% 23.2% 22.5% 24.8%
Koszty i Wydatki (mln) 302 302 295 262 263 259 255 223 225 236 262 253 259 279 274 272 307 306 300 293 296 300 298 227 251 272 268 279 401 407 424 456 449 454 449 440 444 449 426 443
EBIT (mln) 56 43 42 23 41 28 16 24 33 22 23 21 25 17 18 24 32 27 19 26 29 15 20 31 40 25 22 34 31 36 34 69 73 54 50 55 60 50 37 53
EBIT Δ kw/kw 34.1% 50.2% 158.8% 5.1% 24.0% 30.2% 29.0% 16.8% 33.7% 29.3% 28.4% 13.0% 22.9% 38.4% 7.3% 10.4% 11.8% 87.7% 1.9% 14.5% 27.2% 42.6% 11.2% 8.1% 27.8% 29.1% 34.4% 51.3% 57.1% 32.9% 31.7% 25.8% 21.5% 7.2% 33.9% 3.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 15.6% 12.4% 12.6% 8.0% 13.6% 9.9% 6.0% 9.7% 12.9% 8.5% 8.1% 7.5% 8.8% 5.7% 6.2% 8.0% 9.6% 8.2% 6.1% 8.3% 8.9% 4.6% 6.2% 12.0% 13.7% 8.6% 7.7% 10.7% 7.2% 8.1% 7.4% 13.2% 14.0% 10.7% 10.0% 11.1% 11.9% 10.0% 8.0% 10.7%
Przychody fiansowe (mln) 0 1 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 9 9 8 9 10 0 0 0
Koszty finansowe (mln) 26 9 9 8 9 9 9 8 8 9 8 8 7 8 5 5 5 7 5 5 7 9 7 7 7 9 7 7 8 8 8 9 9 9 8 9 10 10 9 10
Amortyzacja (mln) 21 22 22 24 24 24 23 22 20 21 19 19 20 29 20 21 23 24 25 25 27 35 25 24 25 27 25 25 33 30 28 28 28 29 28 29 29 30 28 32
EBITDA (mln) 77 65 65 47 66 54 39 47 54 45 44 41 45 49 38 46 56 55 45 53 57 53 45 56 66 53 47 59 65 67 62 97 101 82 78 84 89 80 65 85
EBITDA(%) 21.5% 19.0% 19.4% 16.5% 21.8% 18.6% 14.5% 18.9% 20.9% 17.3% 15.3% 14.9% 15.7% 16.5% 13.1% 15.5% 16.4% 16.5% 13.9% 16.5% 17.4% 16.7% 14.3% 21.9% 22.8% 17.8% 16.3% 19.0% 15.0% 15.1% 13.5% 18.5% 19.5% 16.4% 15.6% 16.9% 17.6% 16.0% 14.1% 17.2%
NOPLAT (mln) 17 31 12 10 15 7 24 18 25 5 19 23 31 10 5 20 30 -81 16 28 26 10 8 30 35 13 16 29 24 28 23 57 54 77 42 48 51 41 29 43
Podatek (mln) 7 9 9 9 8 5 2 4 8 6 4 3 5 5 4 6 8 0 4 -4 6 2 4 7 9 3 3 7 6 7 6 15 16 15 11 12 12 12 8 11
Zysk Netto (mln) 10 22 3 1 7 2 21 14 18 -1 15 20 26 5 1 14 22 -81 12 32 20 8 5 23 26 10 13 22 17 20 16 43 38 62 32 36 39 29 22 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-29.94%</span> <span style="color:red">-89.40%</span> 660.1% 1455.9% 139.6% <span style="color:red">-126.22%</span> <span style="color:red">-31.93%</span> 42.4% 48.4% <span style="color:red">-966.72%</span> <span style="color:red">-89.82%</span> <span style="color:red">-29.06%</span> <span style="color:red">-15.71%</span> <span style="color:red">-1611.33%</span> 681.6% 128.5% <span style="color:red">-6.45%</span> <span style="color:red">-110.35%</span> <span style="color:red">-59.72%</span> <span style="color:red">-27.66%</span> 28.0% 20.3% 178.0% <span style="color:red">-5.58%</span> <span style="color:red">-33.34%</span> 100.9% 26.9% 96.3% 117.7% 203.3% 92.8% <span style="color:red">-14.34%</span> 2.7% <span style="color:red">-52.17%</span> <span style="color:red">-29.95%</span> <span style="color:red">-9.95%</span>
Zysk netto (%) 2.9% 6.5% 0.8% 0.3% 2.4% 0.8% 7.9% 5.6% 6.8% <span style="color:red">-0.24%</span> 5.1% 7.2% 9.2% 1.8% 0.5% 4.7% 6.4% <span style="color:red">-24.33%</span> 3.6% 10.0% 6.3% 2.7% 1.5% 8.9% 9.0% 3.4% 4.5% 6.9% 4.0% 4.6% 3.6% 8.2% 7.3% 12.2% 6.4% 7.4% 7.8% 5.9% 4.8% 6.6%
EPS 0.11 0.24 0.03 0.01 0.08 0.026 0.23 0.14 0.17 -0.006 0.14 0.19 0.25 0.052 0.01 0.13 0.21 -0.77 0.11 0.3 0.2 0.08 0.04 0.23 0.27 0.1 0.13 0.23 0.18 0.22 0.17 0.43 0.39 0.66 0.34 0.41 0.44 0.33 0.25 0.37
EPS (rozwodnione) 0.11 0.24 0.03 0.01 0.08 0.025 0.23 0.14 0.17 -0.006 0.14 0.19 0.25 0.052 0.01 0.13 0.21 -0.77 0.11 0.3 0.2 0.08 0.04 0.23 0.26 0.1 0.13 0.23 0.18 0.22 0.17 0.42 0.37 0.62 0.33 0.39 0.42 0.32 0.25 0.34
Ilośc akcji (mln) 92 92 92 92 92 92 92 98 104 104 104 104 104 104 104 104 105 105 105 105 105 105 105 102 99 97 97 96 96 94 94 98 97 93 93 90 89 88 88 88
Ważona ilośc akcji (mln) 93 92 92 92 92 93 93 98 104 104 104 104 105 104 104 105 105 105 105 105 105 105 105 102 107 97 97 96 96 94 94 102 102 102 102 99 98 98 97 97
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 CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD