| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
67.538409 |
74.221 |
77.165 |
91.37 |
233.675 |
239.396 |
274.839 |
269.893 |
298.195 |
431.194 |
| Aktywa trwałe (mln) |
28.906029 |
33.17 |
32.908 |
36.885 |
136.863 |
134.769 |
153.328 |
170.107999 |
178.416999 |
237.312 |
| Rzeczowe aktywa trwałe netto |
6.067733 |
7.266 |
7.004 |
7.528 |
11.211 |
11.546 |
40.259 |
54.754 |
57.674 |
61.642 |
| Wartość firmy |
22.838296 |
25.904 |
25.904 |
29.357 |
103.29 |
100.545 |
77.499 |
77.499 |
81.812 |
116.369 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
25.904 |
29.357 |
21.206 |
19.139 |
94.571 |
92.505 |
94.751 |
147.509 |
| Wartość firmy i wartości niematerialne i prawne |
22.838296 |
25.904 |
25.904 |
29.357 |
124.496 |
119.684 |
172.07 |
170.004 |
176.563 |
263.878 |
| Należności netto |
2.062663 |
1.606 |
1.078 |
2.867 |
6.783 |
8.179 |
7.592 |
8.572 |
7.377 |
12.079 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
30.346 |
34.376 |
1.156 |
3.539 |
3.164 |
4.506 |
6.437 |
6.767 |
| Aktywa obrotowe |
36.534466 |
39.088 |
42.807 |
52.608 |
96.712 |
103.857 |
121.511 |
99.785 |
119.778 |
193.882 |
| Środki pieniężne i Inwestycje |
2.104657 |
1.93 |
4.226 |
4.516 |
2.469 |
9.175 |
39.494 |
4.668 |
3.91 |
24.734 |
| Zapasy |
32.367146 |
34.826 |
37.036 |
45.225 |
87.421 |
84.396 |
74.425 |
86.237 |
107.565 |
155.833 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.09 |
0.092 |
0.807 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.104657 |
1.93 |
4.226 |
4.516 |
2.469 |
9.175 |
38.687 |
4.668 |
3.91 |
24.734 |
| Należności krótkoterminowe |
3.752398 |
4.695 |
4.366 |
5.519 |
7.406 |
7.554 |
6.698 |
7.807 |
8.861 |
19.268 |
| Dług krótkoterminowy |
0.0 |
0.0 |
19.243 |
23.097 |
26.044 |
30.55 |
41.702 |
32.942999 |
35.114 |
60.384 |
| Zobowiązania krótkoterminowe |
36.194621 |
36.992 |
30.607 |
37.718 |
46.522 |
51.687 |
65.313999 |
64.147 |
61.972 |
114.94 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(19.243) |
(23.097) |
2.564 |
2.988 |
2.444 |
3.245 |
3.082 |
3.111 |
| Zobowiązania długoterminowe |
21.797092 |
24.298 |
11.0 |
11.0 |
50.29 |
46.815 |
84.936 |
61.495999 |
81.216999 |
118.682 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.168 |
0.741 |
0.816 |
42.606 |
14.7 |
17.463 |
18.369 |
24.422 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.227 |
34.879 |
38.152 |
39.272 |
| Zobowiązania ogółem |
60.138427 |
63.035 |
41.97 |
49.235 |
102.571 |
104.159 |
150.25 |
125.643 |
143.189 |
233.622 |
| Kapitał własny |
7.399982 |
11.186 |
35.195 |
42.135 |
131.104 |
135.237 |
124.589 |
144.25 |
155.006 |
197.572 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
78.333 |
92.111 |
233.675 |
239.396 |
274.839 |
269.893 |
298.195 |
431.194 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.156 |
3.539 |
3.971 |
4.506 |
6.437 |
6.767 |
| Dług (mln) |
0.0 |
0.0 |
30.243 |
34.097 |
76.334 |
77.365 |
106.552 |
72.822 |
93.266 |
149.656 |
| Środki pieniężne i inne aktywa pieniężne |
2.104657 |
1.93 |
4.226 |
4.516 |
2.469 |
9.175 |
38.687 |
4.668 |
3.91 |
24.734 |
| Dług netto |
(2.104657) |
(1.93) |
26.017 |
29.581 |
73.865 |
68.19 |
67.865 |
68.154 |
89.356 |
124.922 |
| Ticker |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
MTO.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |