Mühlbauer Holding AG

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
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 2024
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 Q4
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 2024-12-31
Przychód (mln) 70 70 69 69 69 69 76 76 72 72 66 66 68 68 63 63 74 74 66 126 80 161 65 130 77 153 79 158 92 185 78 156 84 168 106 213 126 252 107 105 312
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.49% -2.49% 10.2% 10.2% 5.2% 5.2% -13.67% -13.67% -6.19% -6.19% -3.40% -3.40% 10.0% 10.0% 4.4% 99.6% 7.8% 115.6% -1.59% 2.9% -4.71% -4.71% 21.6% 21.6% 20.9% 20.8% -1.08% -1.08% -9.15% -9.11% 35.8% 35.8% 49.9% 49.9% 0.9% -50.51% 147.8%
Marża brutto 69.9% 69.9% 70.1% 70.1% 74.5% 74.5% 65.7% 65.7% 72.1% 72.1% 71.7% 71.7% 71.3% 71.3% 72.9% 72.9% 78.9% 78.9% 73.5% 29.6% 75.4% 37.4% 70.6% 24.4% 70.0% 32.9% 76.0% 34.9% 66.4% 30.2% 79.1% 28.6% 66.0% 15.0% 78.7% 36.6% 62.4% 26.0% 64.3% 63.6% 16.1%
Koszty i Wydatki (mln) 71 71 60 60 56 56 65 65 59 59 57 57 55 55 56 56 54 54 60 112 54 128 60 123 60 123 57 125 77 152 74 153 84 174 93 190 106 220 104 102 312
EBIT (mln) 14 14 6 6 14 14 8 8 14 14 7 7 12 12 6 6 18 18 6 14 17 33 5 7 16 30 20 33 14 32 -1 3 1 -6 11 22 20 32 3 3 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.7% 2.7% 20.0% 20.0% 1.8% 1.8% -10.69% -10.69% -16.06% -16.06% -19.02% -19.02% 54.4% 54.4% 12.9% 153.2% -5.42% 78.2% -23.97% -51.72% -10.06% -8.15% 319.0% 378.4% -8.64% 7.2% -103.72% -90.20% -95.12% -118.69% 1593.4% 597.9% 2770.1% 633.5% -74.24% -85.68% -97.55%
EBIT (%) 19.4% 19.4% 9.4% 9.4% 20.4% 20.4% 10.2% 10.2% 19.8% 19.8% 10.5% 10.5% 17.7% 17.7% 8.8% 8.8% 24.8% 24.8% 9.6% 11.2% 21.8% 20.5% 7.4% 5.3% 20.6% 19.8% 25.4% 20.7% 15.5% 17.6% -0.96% 2.0% 0.8% -3.61% 10.5% 10.5% 16.0% 12.9% 2.7% 3.0% 0.2%
Przychody fiansowe (mln) 1 1 0 0 0 0 1 1 1 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 1 0
Koszty finansowe (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 0 0 0
Amortyzacja (mln) 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 3 3 7 3 7 3 8 3 7 4 7 4 9 4 12 4 13 6 15 6 14 7 7 17
EBITDA (mln) 18 18 11 11 19 18 12 12 18 18 11 11 16 16 9 9 22 22 9 19 21 60 8 18 19 40 24 52 18 41 3 20 5 13 18 42 26 46 8 8 25
EBITDA(%) 25.9% 25.9% 16.0% 16.0% 27.1% 26.4% 15.5% 15.5% 25.4% 25.2% 16.6% 16.6% 23.5% 23.3% 14.8% 14.8% 29.9% 28.9% 14.1% 16.4% 25.5% 24.8% 12.6% 11.2% 25.0% 24.2% 30.0% 25.4% 19.5% 22.3% 4.2% 9.7% 5.7% 4.4% 16.5% 17.5% 21.0% 18.2% 9.3% 7.5% 8.2%
NOPLAT (mln) 1 1 9 9 13 13 11 11 12 12 9 9 12 12 7 7 21 21 6 12 27 53 5 10 16 33 22 44 16 32 4 8 -0 -1 14 27 19 39 3 3 9
Podatek (mln) 0 0 1 1 2 2 3 3 1 1 2 2 5 5 1 1 4 4 3 5 8 15 1 -1 5 9 5 10 4 8 1 2 4 9 3 6 6 11 1 1 2
Zysk Netto (mln) 0 0 8 8 11 11 9 9 11 11 7 7 7 7 6 6 16 16 3 7 19 38 6 11 12 24 17 35 12 24 3 6 -5 -9 11 21 14 27 2 2 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14125.5% 14125.5% 12.7% 12.7% 2.3% 2.3% -25.59% -25.59% -36.27% -36.27% -14.97% -14.97% 138.5% 138.5% -41.42% 17.2% 15.7% 131.4% 66.8% 66.8% -37.89% -37.89% 216.0% 216.0% 1.9% 1.9% -81.87% -81.87% -138.81% -138.81% 232.2% 232.2% 393.5% 393.5% -77.82% -88.91% -49.76%
Zysk netto (%) 0.1% 0.1% 11.5% 11.5% 15.4% 15.4% 11.8% 11.8% 15.0% 15.0% 10.1% 10.1% 10.2% 10.2% 8.9% 8.9% 22.1% 22.1% 5.0% 5.2% 23.7% 23.7% 8.5% 8.5% 15.4% 15.4% 22.0% 22.0% 13.0% 13.0% 4.0% 4.0% -5.56% -5.56% 9.9% 9.9% 10.9% 10.9% 2.2% 2.2% 2.2%
EPS 0.0051 0.0051 0.55 0.54 0.72 0.72 0.62 0.62 0.74 0.74 0.46 0.46 0.48 0.48 0.39 0.39 1.15 1.15 0.23 0.46 1.33 2.66 0.39 0.77 0.83 1.65 1.22 2.44 0.85 1.69 0.23 0.44 -0.32 -0.66 0.76 1.47 0.94 1.93 0.16 0.16 0.49
EPS (rozwodnione) 0.0051 0.0051 0.55 0.54 0.72 0.72 0.62 0.62 0.74 0.74 0.46 0.46 0.48 0.48 0.39 0.39 1.15 1.15 0.23 0.46 1.33 2.66 0.39 0.77 0.83 1.65 1.22 2.44 0.85 1.69 0.23 0.44 -0.32 -0.66 0.76 1.47 0.94 1.93 0.16 0.16 0.49
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 14 14 14 14
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 14 14 14 14
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR