Mutares SE & Co. KGaA

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2010 2011 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2011-01-31 2011-03-31 2013-01-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 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
Kwartał Q4 Q1 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 32 32 87 146 202 309 342 313 371 311 341 414 488 472 398 443 573 620 963 1,094 1,410 852 902 923 1,074 1,108 1,166 1,129 2,416 1,346 2,643
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 533.2% 869.9% 294.7% 114.6% 83.9% 0.5% <span style="color:red">-0.36%</span> 32.5% 31.5% 51.7% 16.8% 6.9% 17.3% 31.6% 141.8% 146.8% 146.2% 37.4% <span style="color:red">-6.36%</span> <span style="color:red">-15.62%</span> <span style="color:red">-23.83%</span> 30.0% 29.2% 22.3% 124.9% 21.5% 126.7%
Marża brutto 52.7% 52.7% 43.7% 44.5% 43.0% 34.9% 35.5% 34.3% 29.8% 35.8% 28.7% 35.0% 34.1% 37.6% 35.8% 5.4% 4.2% <span style="color:red">-0.71%</span> 6.9% 6.0% 6.2% 10.7% 11.7% 11.1% 27.6% 12.0% 13.2% 11.9% 1.0% 11.7% 42.1%
Koszty i Wydatki (mln) 29 29 88 142 212 310 330 308 358 315 303 393 470 466 384 471 626 714 1,062 1,225 1,560 796 1,114 1,005 1,135 1,022 1,353 784 2,750 1,472 2,376
EBIT (mln) 2 2 -1 -0 -31 -41 4 -17 -29 -22 -30 -51 -32 -41 -31 -28 -53 -93 -99 -131 -150 57 -78 -217 236 86 221 -63 -334 -126 -126
EBIT Δ kw/kw 107.5% 105.7% 124.5% 98.1% 34690000000.0% 21250000000.0% 56990000000.0% 66.5% 9.0% 45.8% 4.8% 80.7% 39.9% 56.0% 68.2% 78.6% 64.7% 264.5% 27.1% 39.6% 163.5% 34.5% 135.1% 244.9% 3424055200.0% 168.5% 275.5% 0.0% 0.0% 4381858700.0% 3382990400.0%
EBIT (%) 7.4% 7.4% <span style="color:red">-1.23%</span> <span style="color:red">-0.22%</span> <span style="color:red">-15.58%</span> <span style="color:red">-13.40%</span> 1.3% <span style="color:red">-5.42%</span> <span style="color:red">-7.79%</span> <span style="color:red">-7.15%</span> <span style="color:red">-8.76%</span> <span style="color:red">-12.21%</span> <span style="color:red">-6.51%</span> <span style="color:red">-8.69%</span> <span style="color:red">-7.88%</span> <span style="color:red">-6.32%</span> <span style="color:red">-9.24%</span> <span style="color:red">-15.00%</span> <span style="color:red">-10.23%</span> <span style="color:red">-11.96%</span> <span style="color:red">-10.62%</span> 6.6% <span style="color:red">-8.60%</span> <span style="color:red">-23.47%</span> 22.0% 7.8% 19.0% <span style="color:red">-5.56%</span> <span style="color:red">-13.83%</span> <span style="color:red">-9.37%</span> <span style="color:red">-4.76%</span>
Przychody fiansowe (mln) 0 0 0 0 1 1 1 2 6 2 4 3 2 3 2 0 1 1 3 12 6 0 4 0 11 0 15 0 5 0 10
Koszty finansowe (mln) 0 0 0 0 1 1 2 2 1 1 2 2 1 1 3 6 5 11 17 12 15 0 18 -12 273 0 40 0 53 0 33
Amortyzacja (mln) 2 2 3 8 3 8 7 8 7 7 6 10 11 16 7 21 32 59 42 51 68 0 91 37 93 47 113 64 207 0 187
EBITDA (mln) 4 4 2 8 -29 -33 12 -9 -22 -15 14 14 -21 21 26 -4 13 42 104 412 163 91 -21 -179 -82 133 420 2 356 -41 82
EBITDA(%) 13.1% 13.1% 1.9% 5.3% <span style="color:red">-14.20%</span> <span style="color:red">-10.81%</span> 3.4% <span style="color:red">-2.97%</span> <span style="color:red">-5.83%</span> <span style="color:red">-4.84%</span> <span style="color:red">-6.99%</span> <span style="color:red">-9.87%</span> <span style="color:red">-4.30%</span> <span style="color:red">-5.20%</span> <span style="color:red">-6.12%</span> <span style="color:red">-1.51%</span> <span style="color:red">-3.70%</span> <span style="color:red">-5.46%</span> <span style="color:red">-5.84%</span> <span style="color:red">-7.29%</span> <span style="color:red">-5.79%</span> 10.7% <span style="color:red">-2.34%</span> <span style="color:red">-19.44%</span> 27.2% 12.0% 24.6% 0.2% <span style="color:red">-5.26%</span> <span style="color:red">-3.02%</span> 3.1%
NOPLAT (mln) 2 2 -2 4 -11 -2 11 3 7 -6 35 19 16 2 12 40 -24 -28 45 349 80 -56 17 34 -52 49 218 42 96 -45 -165
Podatek (mln) -0 -0 0 1 0 1 0 1 2 1 1 0 8 4 1 4 -4 2 -5 4 -18 -10 -2 -7 -17 -1 -3 1 0 10 11
Zysk Netto (mln) 2 2 -2 3 -11 -3 11 2 6 -7 34 20 24 -1 16 37 -17 -20 48 348 101 -46 27 33 -35 50 226 36 120 -55 -156
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-609.98%</span> <span style="color:red">-222.30%</span> <span style="color:red">-661.40%</span> <span style="color:red">-36.36%</span> <span style="color:red">-159.43%</span> 169.2% 204.2% 1072.3% 290.1% <span style="color:red">-88.22%</span> <span style="color:red">-53.86%</span> 88.9% <span style="color:red">-168.03%</span> 2462.5% 207.1% 829.9% <span style="color:red">-709.64%</span> 123.4% <span style="color:red">-43.70%</span> <span style="color:red">-90.48%</span> <span style="color:red">-134.68%</span> <span style="color:red">-209.61%</span> 745.1% 7.9% <span style="color:red">-443.02%</span> <span style="color:red">-209.36%</span> <span style="color:red">-168.92%</span>
Zysk netto (%) 6.5% 6.5% <span style="color:red">-2.27%</span> 1.8% <span style="color:red">-5.21%</span> <span style="color:red">-0.82%</span> 3.2% 0.5% 1.7% <span style="color:red">-2.19%</span> 9.8% 4.8% 5.0% <span style="color:red">-0.17%</span> 3.9% 8.4% <span style="color:red">-2.90%</span> <span style="color:red">-3.30%</span> 4.9% 31.8% 7.2% <span style="color:red">-5.37%</span> 3.0% 3.6% <span style="color:red">-3.27%</span> 4.5% 19.4% 3.2% 5.0% <span style="color:red">-4.08%</span> <span style="color:red">-5.91%</span>
EPS 0.17 0.17 -0.16 0.22 -0.75 -0.18 0.79 0.12 0.37 -0.44 2.17 1.28 1.57 -0.05 1.06 2.31 -1.03 -1.27 2.95 21.59 4.91 -2.22 1.3 2.17 -1.7 2.43 13.41 0.0 5.72 -2.61 -7.32
EPS (rozwodnione) 0.17 0.17 -0.16 0.22 -0.75 -0.18 0.79 0.12 0.37 -0.44 2.17 1.28 1.57 -0.05 1.06 2.31 -1.03 -1.27 2.95 21.59 3.92 -2.22 1.3 2.17 -1.7 2.43 12.98 0.0 5.43 -2.61 -7.32
Ilośc akcji (mln) 12 12 12 12 14 14 14 14 17 15 15 15 16 16 15 16 16 16 16 16 21 21 21 15 21 21 21 0 21 21 21
Ważona ilośc akcji (mln) 12 12 12 12 14 14 14 14 17 15 15 15 16 16 15 16 16 16 16 16 26 21 21 15 21 21 21 0 22 21 21
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