Mutares SE & Co. KGaA

Rachunek Zysków i Strat


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Przychody TTM (mln): 7 533
EBIT TTM (mln): -60
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 128 159 0 348 652 684 648 900 865 1,016 1,584 2,504 3,752 4,689
Przychód Δ r/r 0.0% 24.8% -100.0% inf% 87.4% 5.0% -5.4% 38.9% -3.8% 17.4% 55.9% 58.1% 49.8% 25.0%
Marża brutto 52.7% 53.4% 0.0% 43.7% 35.2% 31.9% 17.4% 8.3% 16.2% 15.4% 15.8% 6.3% 15.9% 6.1%
EBIT (mln) 11 13 0 -32 -37 -46 5 -89 -67 -79 -172 -277 -291 -375
EBIT Δ r/r 0.0% 16.0% -100.0% -inf% 16.7% 23.7% -110.0% -2035.5% -24.9% 18.2% 117.0% 61.0% 5.2% 29.0%
EBIT (%) 8.5% 7.9% 0.0% -9.1% -5.7% -6.7% 0.7% -9.9% -7.7% -7.8% -10.9% -11.1% -7.8% -8.0%
Koszty finansowe (mln) 2 1 0 2 2 3 5 8 5 11 21 24 55 84
EBITDA (mln) 17 16 0 -21 -22 -31 22 -59 -36 -24 -70 -161 -106 -137
EBITDA(%) 13.7% 10.1% 0.0% -6.0% -3.3% -4.5% 3.5% -6.6% -4.2% -2.3% -4.4% -6.4% -2.8% -2.9%
Podatek (mln) -0 1 0 1 1 3 3 -8 3 -97 -3 -14 -36 -4
Zysk Netto (mln) 8 9 0 -8 9 8 -5 44 15 114 20 449 -21 397
Zysk netto Δ r/r 0.0% 4.0% -100.0% -inf% -208.3% -6.8% -168.2% -915.4% -66.7% 675.5% -82.7% 2179.2% -104.7% -1991.0%
Zysk netto (%) 6.5% 5.4% 0.0% -2.3% 1.3% 1.2% -0.8% 4.9% 1.7% 11.2% 1.2% 17.9% -0.6% 8.5%
EPS 0.68 0.71 0.0 -0.65 0.61 0.51 -0.35 2.85 0.96 7.05 1.22 26.85 -1.02 19.08
EPS (rozwodnione) 0.68 0.71 0.0 -0.65 0.61 0.51 -0.35 2.85 0.96 7.05 1.22 26.83 -1.02 18.41
Ilośc akcji (mln) 12 12 12 12 14 15 15 15 15 16 16 17 21 21
Ważona ilośc akcji (mln) 12 12 12 12 14 15 15 15 15 16 16 17 21 22
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR