MTY Food Group Inc.

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Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202300.5B1B1.5B2B2.5B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

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
Aktywa (mln) 9.0 8.83387 9.435401 11.284107 10.030873 17.632799 24.565115 37.46498 52.31131 60.087474 76.535459 96.554108 117.0532 136.561 173.044 196.135 225.387 851.105 854.345 1 230.307 1 648.768 2 013.697 1 904.594 2 325.303 2 680.018
Aktywa trwałe (mln) 3.2 2.51158 2.272196 2.974094 3.378726 11.241321 10.618654 25.173942 27.820897 39.731569 51.067438 54.135712 91.549888 87.589 150.22 169.105 170.168 763.907 749.611 1 135.144 1 498.354 1 802.302 1 671.126 2 060.647 2 398.959
Rzeczowe aktywa trwałe netto 1.4 1.018312 0.792095 1.012543 0.637959 0.315353 0.3995 1.310789 4.449388 2.891696 3.734657 7.138466 10.180389 9.382 6.213 6.742 10.506 14.087 13.081 18.753 21.363 85.774 77.463 250.584 294.519
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 2.94642 3.974249 3.974249 3.974249 6.834249 7.124751 19.508983 20.266 46.451 54.374 55.52 218.887 226.936 376.647 509.517 439.452 428.39 529.548 719.187
Wartości niematerialne i prawne 1.8 1.480125 1.202957 1.54805 2.461786 9.100171 7.099523 19.579182 19.170675 32.533447 35.092165 36.266114 59.623699 57.213 96.978 107.484 103.925 526.067 506.134 733.66 958.099 864.029 820.274 1 015.271 1 116.577
Wartość firmy i wartości niematerialne i prawne 1.8 1.480125 1.202957 1.54805 2.461786 9.100171 10.045943 23.553431 23.144924 36.507696 41.926414 43.390865 79.132682 77.479 143.429 161.858 159.445 744.954 733.07 1 110.307 1 467.616 1 303.481 1 248.664 1 544.819 1 835.764
Należności netto 2.7 2.944541 2.348024 2.710912 1.210748 2.053399 2.87986 3.334308 4.275421 4.298755 6.82868 7.913502 11.381255 13.989 13.852 16.168 18.974 39.74 38.376 51.302 69.774 148.136 151.406 166.734 176.619
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.383771 0.0 0.0 0.0 0.0 0.0 0.217 4.866 3.109 9.687 9.137 26.612 25.911 265.137999 268.583
Aktywa obrotowe 5.8 6.32229 7.163205 8.310013 6.652147 6.391478 13.946461 12.291038 24.490413 20.355905 25.468021 42.418396 25.503312 48.972 22.824 27.031 55.219 87.198 104.734 95.163 150.414 211.395 233.468 264.656 281.059
Środki pieniężne i Inwestycje 2.3 2.851986 4.322983 4.923133 5.043935 4.11232 10.553811 8.698672 19.723838 15.274005 16.883133 29.020173 10.627117 33.036 6.136 6.589 33.417 36.26 56.453 32.304 50.737 44.302 61.231 59.479 58.895
Zapasy 0.8 0.479731 0.183521 0.279338 0.167363 0.116025 0.104501 0.178995 0.295538 0.464211 0.392995 0.645528 1.540333 1.609 1.029 1.566 2.208 3.298 3.281 3.574 7.531 9.415 10.707 18.517 20.731
Inwestycje krótkoterminowe 1.0 1.42475 1.517042 2.428152 2.516065 1.620714 9.97422 8.220916 19.517904 14.454656 15.637289 23.383261 4.632032 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.647
Środki pieniężne i inne aktywa pieniężne 1.3 1.427236 2.805941 2.494981 2.52787 2.491606 0.579591 0.477756 0.205934 0.819349 1.245844 5.636912 5.995085 33.036 6.136 6.589 33.417 36.26 56.453 32.304 50.737 44.302 61.231 59.479 58.895
Należności krótkoterminowe 2.3 3.125694 2.699811 2.780437 1.082612 2.006563 2.869707 3.708087 4.877589 6.847207 9.293003 12.529748 14.908311 13.426 11.903 13.214 24.361 44.288 57.555 68.7 100.762 111.372 119.462 154.988 147.557
Dług krótkoterminowy 0.2 0.063796 0.060752 0.457829 0.289475 0.900447 0.193596 0.417916 2.946168 0.826667 1.435859 1.873213 1.982167 7.199 14.703 15.785 12.644 15.041 4.24 7.416 4.592 127.803 115.089 123.967 122.874
Zobowiązania krótkoterminowe 3.1 3.608875 3.325017 3.927606 1.729645 3.787628 3.830048 4.890452 9.970057 8.432584 12.366598 16.739394 18.451108 27.923 32.466 36.477 48.467 172.861 177.243 211.266 250.584 369.555 358.488 435.492 440.583
Rozliczenia międzyokresowe 0.0 0.0 0.410277 0.664617 0.231157 0.297132 0.338045 0.531111 1.021574 0.75871 1.593704 1.485295 1.56063 2.169 3.655 3.709 5.66 18.08 40.117 20.122 111.561 108.98 117.989 17.776 162.87
Zobowiązania długoterminowe 0.3 0.192817 0.183535 0.687988 0.346667 2.983084 1.632758 3.035627 2.826714 2.217748 2.463229 3.54459 9.691586 2.575 9.769 9.965 7.711 364.404 341.776 388.369 732.704 1 061.628 897.208 1 165.185 1 426.545999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.01 0.85879 0.776551 1.834509 1.908974 1.851443 1.834793 2.605882 2.337286 2.298 5.303 6.151 6.099 123.231 116.868 119.464 158.43 128.773 132.653 164.417 193.618
Zobowiązania z tytułu leasingu 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 0.0 0.0 558.749 473.548 514.814 422.751
Zobowiązania ogółem 3.4 3.801692 3.508552 4.615594 2.076312 6.770712 5.462806 7.926079 12.796771 10.650332 14.829827 20.283984 28.142694 30.498 42.235 46.442 56.178 537.265 519.019 599.635 983.288 1 431.183 1 255.696 1 600.677 1 867.129
Kapitał własny 5.6 5.032178 5.926849 6.668513 7.954561 10.862087 19.102309 29.538901 39.514539 49.437142 61.705632 76.270124 88.910506 106.063 130.809 149.693 169.209 313.84 335.326 630.672 665.48 582.514 648.898 724.626 812.889
Udziały mniejszościowe 0.2 0.137586 0.134575 0.119464 0.206666 0.103915 0.071175 0.088756 0.075731 0.086828 0.093815 0.071939 0.0 0.155 4.537 4.923 2.555 0.682 1.702 1.281 0.732 0.759 1.259 1.218 1.477
Pasywa 9.0 8.83387 9.435401 11.284107 10.030873 17.632799 24.565115 37.46498 52.31131 60.087474 76.535459 96.554108 117.0532 136.561 173.044 196.135 225.387 851.105 854.345 1 230.307 1 648.768 2 013.697 1 904.594 2 325.303 2 680.018
Inwestycje 1.0 1.42475 1.517042 2.428152 2.516065 1.620714 9.97422 8.220916 19.517904 14.454656 15.637289 23.383261 4.632032 0.0 0.0 0.0 0.217 4.866 3.109 9.687 9.137 26.612 25.911 265.137999 268.583
Dług (mln) 0.7 0.256613 0.244287 1.045817 0.626142 2.403111 0.399533 1.130938 3.592835 1.026667 1.981377 2.803213 9.325 7.476 19.169 19.599 14.256 253.733 227.202 275.616 540.65 1 019.291 834.276 1 075.773 1 302.561
Środki pieniężne i inne aktywa pieniężne 1.3 1.427236 2.805941 2.494981 2.52787 2.491606 0.579591 0.477756 0.205934 0.819349 1.245844 5.636912 5.995085 33.036 6.136 6.589 33.417 36.26 56.453 32.304 50.737 44.302 61.231 59.479 58.895
Dług netto (0.6) (1.170623) (2.561654) (1.449164) (1.901728) (0.088495) (0.180058) 0.653182 3.386901 0.207318 0.735533 (2.833699) 3.329915 (25.56) 13.033 13.01 (19.161) 217.473 170.749 243.312 489.913 974.989 773.045 1 016.294 1 243.666
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