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 |