Matrix Service Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41
Rok finansowy 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 2024 2024 2025 2025 2025
Kwartał 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 Q3 Q4 Q1 Q2 Q3
Data 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 343 314 371 319 324 309 360 342 313 251 292 270 283 246 293 319 341 359 399 338 319 248 196 183 167 148 175 168 162 177 201 208 194 187 206 198 175 166 189 166 187 200
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.64% -1.51% -2.94% 7.0% -3.36% -18.80% -18.85% -21.03% -9.51% -2.23% 0.4% 18.0% 20.4% 46.1% 36.0% 6.1% -6.43% -30.81% -50.88% -45.94% -47.45% -40.30% -10.69% -8.03% -3.29% 19.4% 14.8% 24.0% 19.7% 5.6% 2.6% -5.17% -9.70% -11.17% -7.94% -16.23% 6.9% 20.6%
Marża brutto 4.7% 0.8% 10.9% 10.8% 9.3% 8.8% 9.5% 9.4% 9.0% -1.04% 7.9% 10.7% 9.4% 6.1% 7.3% 7.4% 8.2% 10.3% 11.0% 9.6% 9.4% 8.2% 9.8% 7.9% 9.1% 1.1% 0.9% -2.09% 2.0% -1.00% 0.4% 6.2% -0.67% 2.4% 7.1% 6.0% 6.0% 3.4% 6.6% 4.7% 5.8% 6.4%
Koszty i Wydatki (mln) 347 329 352 304 319 303 345 327 304 272 288 263 278 252 292 316 335 346 381 329 312 248 196 187 169 164 191 188 175 196 218 212 213 199 208 203 180 180 194 176 194 205
EBIT (mln) -4 -14 18 15 5 6 14 14 8 -21 4 7 5 -6 -17 2 6 13 17 9 -32 -6 -8 -3 -6 -17 -16 -21 -13 -36 11 -4 -32 -13 -3 -5 -5 -14 -5 -11 -6 -5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 234.4% 143.9% -21.09% -5.30% 66.9% -434.17% -75.65% -48.81% -37.19% -72.36% -584.62% -69.68% 6.8% 318.3% 201.6% 295.2% -673.17% -145.33% -145.55% -139.41% -79.62% 201.4% 106.5% 499.8% 107.7% 103.3% 167.2% -81.67% 141.9% -64.10% -123.65% 38.2% -84.15% 12.6% 86.6% 104.9% 24.3% -66.07%
EBIT (%) -1.07% -4.60% 5.0% 4.7% 1.5% 2.1% 4.0% 4.2% 2.6% -8.44% 1.2% 2.7% 1.8% -2.39% -5.84% 0.7% 1.6% 3.6% 4.4% 2.6% -9.94% -2.34% -4.04% -1.89% -3.86% -11.79% -9.35% -12.34% -8.28% -20.08% 5.5% -1.82% -16.74% -6.83% -1.26% -2.66% -2.94% -8.66% -2.56% -6.50% -3.42% -2.44%
Przychody fiansowe (mln) 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 1 2 2 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 0 1 0 0 0 0 0 0 0 0 -0
Amortyzacja (mln) 6 6 6 5 5 5 5 5 5 6 6 6 5 5 5 5 5 4 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 0
EBITDA (mln) 2 -9 25 21 15 13 20 19 13 -15 10 13 10 -1 -12 8 10 17 22 14 -26 -2 -2 2 -1 -13 -12 -17 -10 -31 -14 -2 -28 -9 1 0 0 -12 -1 -7 -3 -5
EBITDA(%) -0.99% -2.66% 4.9% 6.4% 1.5% 3.8% 4.0% 4.2% 2.7% -6.10% 1.1% 4.9% 1.8% -0.29% 0.4% 2.4% 1.7% 3.7% 4.4% 2.7% 2.4% 2.0% 0.1% -1.48% -0.24% -7.69% -9.20% -9.61% -7.87% -8.13% 7.3% -2.33% -9.45% -6.67% 0.2% -1.44% 0.1% -7.06% -1.14% -4.00% -1.53% -2.44%
NOPLAT (mln) -4 -14 18 15 5 6 14 14 8 -22 3 7 4 -6 -17 3 5 13 17 9 -31 -7 -8 -3 -6 -18 -17 -23 -14 -35 14 -7 -33 -13 -0 -3 -3 -15 -4 -9 -6 -3
Podatek (mln) 1 -2 7 5 1 3 5 5 3 -9 4 3 -0 -1 -3 0 1 4 5 3 -3 -1 -2 0 -1 -5 -6 -5 11 -0 0 -4 14 -0 -0 -0 0 -0 -0 0 0 0
Zysk Netto (mln) 3 -3 11 10 5 4 9 9 5 -14 -1 4 5 -5 -15 2 4 9 13 6 -28 -5 -6 -3 -5 -13 -11 -18 -25 -35 13 -3 -47 -13 -0 -3 -3 -15 -4 -9 -6 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.3% 247.2% -16.32% -6.03% -3.33% -417.21% -110.44% -59.07% -13.68% -62.72% 1439.1% -39.72% -13.24% 273.4% 187.3% 166.9% -812.31% -161.51% -144.66% -149.37% -83.61% 134.3% 87.4% 477.5% 442.8% 171.1% 225.5% -83.64% 87.8% -63.65% -102.50% 10.3% -93.91% 14.9% 1202.7% 191.2% 94.1% -76.45%
Zysk netto (%) 1.0% -0.94% 2.9% 3.1% 1.7% 1.4% 2.5% 2.7% 1.7% -5.50% -0.33% 1.4% 1.6% -2.10% -5.01% 0.7% 1.2% 2.5% 3.2% 1.8% -8.79% -2.21% -2.92% -1.66% -2.74% -8.68% -6.13% -10.43% -15.39% -19.72% 6.7% -1.38% -24.15% -6.79% -0.16% -1.60% -1.63% -8.78% -2.31% -5.57% -2.96% -1.72%
EPS 0.12 -0.11 0.41 0.38 0.2 0.16 0.35 0.35 0.2 -0.52 -0.0359 0.14 0.17 -0.19 -0.55 0.0856 0.15 0.33 0.48 0.23 -1.04 -0.21 -0.22 -0.12 -0.17 -0.49 -0.4 -0.66 -0.93 -1.3 0.5 -0.11 -1.73 -0.47 -0.0124 -0.12 -0.1 -0.53 -0.16 -0.33 0.33 -0.12
EPS (rozwodnione) 0.12 -0.11 0.4 0.37 0.2 0.16 0.34 0.35 0.2 -0.52 -0.0359 0.14 0.17 -0.19 -0.55 0.0835 0.14 0.33 0.47 0.22 -1.04 -0.21 -0.22 -0.12 -0.17 -0.49 -0.4 -0.66 -0.93 -1.3 0.5 -0.11 -1.73 -0.47 -0.0124 -0.12 -0.1 -0.53 -0.16 -0.33 0.33 -0.12
Ilośc akcji (mln) 27 27 27 26 27 27 26 26 27 27 27 27 27 27 27 27 27 27 27 27 27 26 26 25 26 26 27 27 27 27 27 27 27 27 27 27 27 27 27 28 28 28
Ważona ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 28 28 27 28 28 27 26 26 26 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 28 28 28
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD