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Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 74.2 | 72.6 | 77.2 | 86.1 | 91.4 | 223.0 | 233.7 | 235.7 | 239.4 | 277.5 | 274.8 | 236.8 | 269.9 | 270.4 | 298.2 | 402.6 | 431.2 | 397.1 | 415.2 |
| Aktywa trwałe | 35.1 | 35.4 | 34.4 | 35.2 | 36.9 | 133.0 | 136.9 | 137.2 | 134.8 | 168.5 | 153.3 | 148.1 | 170.1 | 156.0 | 178.4 | 221.1 | 237.3 | 211.1 | 230.4 |
| Rzeczowe aktywa trwałe netto | 7.3 | 7.2 | 7.0 | 6.9 | 7.5 | 10.0 | 11.2 | 11.9 | 11.5 | 43.4 | 40.3 | 49.5 | 54.8 | 54.9 | 57.7 | 64.0 | 61.6 | 59.1 | 58.1 |
| Wartość firmy | 25.9 | 25.9 | 25.9 | 25.9 | 29.4 | 100.7 | 103.3 | 100.5 | 100.5 | 120.1 | 77.5 | 77.5 | 77.5 | 80.3 | 81.8 | 116.1 | 116.4 | 116.1 | 118.7 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 21.2 | 20.2 | 19.1 | 18.1 | 94.6 | 16.0 | 92.5 | 14.0 | 94.8 | 33.8 | 147.5 | 29.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 25.9 | 25.9 | 25.9 | 25.9 | 29.4 | 122.9 | 124.5 | 120.7 | 119.7 | 120.1 | 172.1 | 93.5 | 170.0 | 94.3 | 176.6 | 150.0 | 263.9 | 145.2 | 118.7 |
| Należności netto | 1.6 | 1.8 | 1.1 | 2.4 | 2.9 | 8.9 | 6.8 | 7.0 | 8.2 | 8.1 | 7.6 | 8.8 | 8.6 | 9.1 | 7.4 | 11.5 | 12.1 | 13.1 | 14.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 0.0 | 1.2 | 3.9 | 3.5 | 3.6 | 3.2 | 3.9 | 4.5 | 5.4 | 6.4 | 6.9 | 6.8 | 6.7 | 6.1 |
| Aktywa obrotowe | 39.1 | 37.2 | 42.8 | 50.9 | 52.6 | 90.0 | 96.7 | 98.5 | 103.9 | 109.0 | 121.5 | 88.7 | 99.8 | 114.5 | 119.8 | 181.6 | 193.9 | 186.1 | 184.8 |
| Środki pieniężne i Inwestycje | 1.9 | 1.4 | 4.2 | 6.7 | 4.5 | 5.6 | 2.5 | 5.1 | 9.2 | 9.6 | 39.5 | 7.4 | 4.7 | 4.9 | 3.9 | 8.9 | 24.7 | 6.6 | 12.1 |
| Zapasy | 34.8 | 34.0 | 37.0 | 41.8 | 45.2 | 75.2 | 87.4 | 83.8 | 84.4 | 91.3 | 74.4 | 71.5 | 86.2 | 99.8 | 107.6 | 160.4 | 155.8 | 162.1 | 155.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.9 | 1.4 | 4.2 | 6.7 | 4.5 | 5.6 | 2.5 | 5.1 | 9.2 | 9.6 | 38.7 | 7.4 | 4.7 | 4.9 | 3.9 | 8.9 | 24.7 | 6.6 | 12.1 |
| Należności krótkoterminowe | 4.7 | 14.7 | 4.4 | 7.4 | 5.5 | 6.6 | 7.4 | 9.8 | 7.6 | 12.4 | 12.7 | 18.4 | 7.8 | 17.4 | 15.4 | 15.6 | 19.3 | 21.7 | 19.9 |
| Dług krótkoterminowy | 18.0 | 16.8 | 19.2 | 18.9 | 23.1 | 25.5 | 26.0 | 29.2 | 30.6 | 44.6 | 41.7 | 27.9 | 32.9 | 38.7 | 35.1 | 60.9 | 60.4 | 59.8 | 60.3 |
| Zobowiązania krótkoterminowe | 37.0 | 36.6 | 30.6 | 33.2 | 37.7 | 36.6 | 46.5 | 47.7 | 51.7 | 65.2 | 65.3 | 62.4 | 64.1 | 69.5 | 62.0 | 113.9 | 114.9 | 108.8 | 104.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (23.1) | 0.0 | (26.0) | 0.0 | 3.0 | 2.5 | 2.4 | 3.3 | 3.2 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Zobowiązania długoterminowe | 26.0 | 21.0 | 11.4 | 12.1 | 11.0 | 52.9 | 50.3 | 55.4 | 46.8 | 73.6 | 84.9 | 35.4 | 61.5 | 49.8 | 81.2 | 97.6 | 118.7 | 93.3 | 111.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 42.6 | 22.2 | 14.7 | 0.0 | 17.5 | 35.8 | 18.4 | 3.8 | 24.4 | 1.4 | 21.5 |
| Zobowiązania długoterminowe | 26.0 | 21.0 | 11.4 | 12.1 | 11.0 | 52.9 | 50.3 | 55.4 | 46.8 | 73.6 | 84.9 | 35.4 | 61.5 | 49.8 | 81.2 | 97.6 | 118.7 | 93.3 | 111.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 20.2 | 31.0 | 34.9 | 35.8 | 38.2 | 38.7 | 39.3 | 36.7 | 34.2 |
| Zobowiązania ogółem | 63.0 | 57.6 | 42.0 | 45.3 | 49.2 | 89.6 | 102.6 | 103.1 | 104.2 | 138.8 | 150.2 | 97.8 | 125.6 | 119.3 | 143.2 | 211.5 | 233.6 | 202.1 | 215.0 |
| Kapitał (fundusz) podstawowy | 11.2 | 11.2 | 29.6 | 29.6 | 30.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 150.1 | 150.7 | 151.0 | 151.0 |
| Zyski zatrzymane | -0.0 | 3.8 | 5.6 | 11.1 | 12.0 | 13.3 | 10.9 | 12.4 | 15.0 | 18.4 | 4.3 | 18.4 | 23.5 | 30.1 | 33.8 | 39.3 | 46.3 | 43.8 | 49.3 |
| Kapitał własny | 11.2 | 15.0 | 35.2 | 40.8 | 42.1 | 133.4 | 131.1 | 132.6 | 135.2 | 138.7 | 124.6 | 139.0 | 144.2 | 151.1 | 155.0 | 191.1 | 197.6 | 195.1 | 200.2 |
| 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 |
| Pasywa | 74.2 | 72.6 | 77.2 | 86.1 | 91.4 | 223.0 | 233.7 | 235.7 | 239.4 | 277.5 | 274.8 | 236.8 | 269.9 | 270.4 | 298.2 | 402.6 | 431.2 | 397.1 | 415.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 0.0 | 1.2 | 3.9 | 3.5 | 3.6 | 4.0 | 3.9 | 4.5 | 5.4 | 6.4 | 6.9 | 6.8 | 6.7 | 6.1 |
| Dług | 42.3 | 36.1 | 30.2 | 29.9 | 34.1 | 71.8 | 76.3 | 78.8 | 77.4 | 111.7 | 106.6 | 58.9 | 72.8 | 84.5 | 93.3 | 149.6 | 149.7 | 146.5 | 144.5 |
| Środki pieniężne i inne aktywa pieniężne | 1.9 | 1.4 | 4.2 | 6.7 | 4.5 | 5.6 | 2.5 | 5.1 | 9.2 | 9.6 | 38.7 | 7.4 | 4.7 | 4.9 | 3.9 | 8.9 | 24.7 | 6.6 | 12.1 |
| Dług netto | 40.4 | 34.7 | 26.0 | 23.2 | 29.6 | 66.2 | 73.9 | 73.7 | 68.2 | 102.0 | 67.9 | 51.4 | 68.2 | 79.6 | 89.4 | 140.7 | 124.9 | 139.9 | 132.4 |
| Ticker | MTO.AX | MTO.AX | MTO.AX | MTO.AX | MTO.AX | MTO.AX | MTO.AX | MTO.AX | MTO.AX | 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 | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |