Mulberry Group plc

Rachunek Zysków i Strat


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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2013-01-31 2013-03-31 2013-06-30 2013-09-30 2014-01-31 2014-03-31 2014-06-30 2014-09-30 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2016-01-31 2016-03-31 2016-06-30 2016-09-30 2017-01-31 2017-03-31 2017-06-30 2017-09-30 2018-01-31 2018-03-31 2018-06-30 2018-09-30 2019-01-31 2019-03-31 2019-06-30 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31
Przychód (mln) 15 15 22 22 22 23 23 26 29 29 29 36 61 61 30 30 42 42 42 42 41 41 41 41 41 41 41 41 37 37 37 37 39 39 39 75 42 42 42 75 42 42 42 68 42 42 42 69 80 49 66 66 87 65 94 70 83
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.4% 49.9% 3.9% 17.9% 35.0% 30.0% 30.0% 40.8% 107.6% 107.6% 3.8% -15.59% -30.76% -30.76% 38.5% 38.5% -1.97% -1.97% -1.97% -1.97% -1.01% -1.01% -1.01% -1.01% -9.04% -9.04% -9.04% -9.04% 4.8% 4.8% 4.8% 100.4% 7.9% 7.9% 7.9% 0.1% 0.9% 0.9% 0.9% -8.37% -2.03% -2.03% -2.03% 0.8% 93.5% 17.7% 58.9% -4.58% 7.8% 32.7% 42.7% 6.1% -4.14%
Marża brutto 53.7% 53.7% 56.4% 56.4% 56.4% 58.3% 58.3% 59.7% 60.0% 60.0% 60.0% 59.0% 65.4% 65.4% 65.4% 65.4% 66.2% 66.2% 66.2% 66.2% 63.3% 63.3% 63.3% 63.3% 63.3% 63.3% 63.3% 63.3% 60.5% 60.5% 60.5% 60.5% 62.0% 62.0% 62.0% 59.1% 61.6% 61.6% 61.6% 61.5% 63.5% 63.5% 63.5% 61.5% 61.5% 61.5% 61.5% 59.4% 62.4% 59.1% 56.8% 59.9% 66.6% 61.0% 63.3% 57.6% 61.3%
Koszty i Wydatki (mln) 14 14 19 19 19 19 19 23 27 27 27 33 49 49 25 25 33 33 33 33 35 35 35 35 37 37 37 37 36 36 36 36 37 37 37 75 40 40 40 75 40 40 40 77 41 41 41 78 81 49 63 60 75 67 86 80 91
EBIT (mln) 1 1 3 3 3 3 3 2 2 2 2 3 12 12 6 6 9 9 9 9 6 6 6 6 4 4 4 4 1 1 1 1 2 2 2 -1 2 2 2 -1 2 2 2 -8 0 0 0 -9 -1 -0 3 6 12 -2 9 -10 -8
EBIT Δ kw/kw 65.6% 68.2% 8.3% 28.6% 1949700000.0% 1570500000.0% 59.1% 16.3% 82.9% 82.9% 340.1% 46000000.0% 113400000.0% 1062325000.0% 34.4% 34.4% 38.7% 38.7% 38.7% 38.7% 49.3% 49.3% 49.3% 49.3% 292.1% 292.1% 292.1% 292.1% 34.4% 34.4% 34.4% 46.8% 18.9% 18.9% 14.7% 115.1% 5.2% 5.2% 694.0% 107.6% 654.7% 654.7% 122.4% 192.5% 1969900000.0% 353200000.0% 298650000.0% 250.2% 107.5% 91.0% 67.6% 158.2% 249.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.8% 7.2% 7.2% 14.3% 28.6% 29.8% 29.8% 18.7% 9.4% 7.2% 14.4% 15.9% 7.9% 19.1% 19.1% 19.1% 21.0% 21.0% 21.0% 21.0% 15.5% 15.5% 15.5% 15.5% 10.5% 10.5% 10.5% 10.5% 2.9% 2.9% 2.9% 2.9% 4.3% 4.3% 4.3% -1.18% 4.9% 4.9% 4.9% -0.90% 4.6% 4.6% 4.6% -11.99% 0.6% 0.6% 0.6% -12.60% -1.09% -0.41% 4.2% 8.8% 13.5% -3.44% 9.1% -14.24% -9.41%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 nan 0 0 0 0 0 0 0 2 3 2 2 2 2 2 2 2 3
Amortyzacja (mln) 0 0 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 4 3 3 3 4 2 2 2 3 2 2 2 13 12 7 7 6 6 6 8 8 8
EBITDA (mln) 2 2 4 4 4 4 4 3 3 3 3 4 13 13 7 7 10 10 10 10 8 8 8 8 6 6 6 6 4 4 4 4 4 4 4 4 5 13 5 3 4 11 4 -5 1 7 1 4 -23 6 9 12 18 4 16 -3 -11
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 34.7% 33.4% 33.4% 26.1% 0.0% 0.0% 20.9% 20.3% 0.0% 0.0% 21.8% 21.8% 24.1% 24.1% 24.1% 24.1% 19.6% 19.6% 19.6% 19.6% 15.5% 15.5% 15.5% 15.5% 9.6% 9.6% 9.6% 9.6% 10.7% 10.7% 10.7% -57500000.00% 11.0% 11.0% 11.0% -66900000.00% 9.6% 9.6% 9.6% -816600000.00% 3.4% 3.4% 3.4% 5.9% 13.2% 12.9% 14.3% 18.0% 20.6% 6.3% 17.2% -2.92% -12.69%
NOPLAT (mln) 1 1 3 3 3 3 3 3 2 2 2 3 12 12 6 6 9 9 9 9 7 7 7 7 4 4 4 4 0 0 0 0 2 2 2 -1 2 2 2 -1 2 2 2 -8 -1 -1 -1 -11 -37 -2 7 10 11 -4 17 -13 -21
Podatek (mln) -0 -0 1 1 1 1 1 1 1 1 1 1 3 3 2 2 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 -0 1 1 1 -0 1 1 1 -3 -0 -0 -0 -1 0 -0 0 3 -1 0 1 1 0
Zysk Netto (mln) 1 1 2 2 2 2 2 2 1 1 1 1 9 9 4 4 6 6 6 6 5 5 5 5 2 2 2 2 -0 -0 -0 -0 1 1 1 -0 1 1 1 0 2 2 2 -4 -1 -1 -1 -9 -35 -2 6 8 12 -3 16 -12 -21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 178.0% 129.1% -17.59% -28.88% -46.57% -35.17% -35.17% -13.50% 561.1% 561.1% 230.6% 187.1% -25.86% -25.86% 48.3% 48.3% -26.12% -26.12% -26.12% -26.12% -53.98% -53.98% -53.98% -53.98% -116.18% -116.18% -116.18% -116.18% -292.89% -292.89% -292.89% -1.72% 98.8% 98.8% 98.8% -211.70% 19.7% 19.7% 19.7% -1121.99% -138.79% -138.79% -138.79% 138.3% 5520.2% 176.4% -1146.55% -181.33% -135.65% 58.5% 146.0% -262.25% -270.94%
Zysk netto (%) 0.1% 5.8% 5.8% 11.1% 22.3% 17.7% 17.7% 13.4% 6.7% 4.4% 8.8% 8.2% 4.1% 14.0% 14.0% 14.0% 15.0% 15.0% 15.0% 15.0% 11.3% 11.3% 11.3% 11.3% 5.3% 5.3% 5.3% 5.3% -0.94% -0.94% -0.94% -0.94% 1.7% 1.7% 1.7% -0.46% 3.2% 3.2% 3.2% 0.5% 3.8% 3.8% 3.8% -5.71% -1.49% -1.49% -1.49% -13.51% -43.30% -3.50% 9.8% 11.5% 14.3% -4.18% 16.9% -17.61% -25.54%
EPS 0.0 0.0 0.0 0.0 0.0418 0.0346 0.0346 0.0298 0.0 0.0 0.0224 0.0258 0.0 0.0 0.0727 0.0727 0.11 0.11 0.11 0.11 0.0799 0.0799 0.0799 0.0799 0.0357 0.0357 0.0357 0.0357 -0.0058 -0.0058 -0.0058 -0.0058 0.0112 0.0112 0.0112 -0.006 0.0224 0.0224 0.0224 0.0064 0.0268 0.0268 0.0268 -0.0657 -0.0104 -0.0104 -0.0104 -0.16 -0.59 -0.0288 0.11 0.13 0.21 -0.0456 0.27 -0.21 -0.36
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0418 0.0346 0.0346 0.0298 0.0 0.0 0.0224 0.0258 0.0 0.0 0.0727 0.0727 0.11 0.11 0.11 0.11 0.0799 0.0799 0.0799 0.0799 0.0357 0.0357 0.0357 0.0357 -0.0058 -0.0058 -0.0058 -0.0058 0.0112 0.0112 0.0112 -0.006 0.0224 0.0224 0.0224 0.0064 0.0268 0.0268 0.0268 -0.0657 -0.0104 -0.0104 -0.0104 -0.16 -0.59 -0.0288 0.11 0.13 0.21 -0.0456 0.27 -0.21 -0.36
Ilośc akcji (mln) 52 57 57 58 116 115 115 116 58 57 115 115 58 59 59 59 58 58 58 58 58 58 58 58 60 60 60 60 60 60 60 60 60 60 60 59 60 60 60 59 60 60 60 59 60 60 60 59 59 60 60 60 60 60 60 60 60
Ważona ilośc akcji (mln) 52 57 57 58 116 115 115 116 58 57 115 115 58 59 59 59 58 58 58 58 58 58 58 58 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 60 60 60 59 59 60 60 60 60 60 60 60 60
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP