MVV Energie 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 41 42 43
Rok finansowy 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 2024 2025 2025 2025
Kwartał 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 Q3 Q4 Q1 Q2 Q3
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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 835 941 900 801 779 940 1,103 990 1,034 1,084 1,081 973 871 1,125 1,011 830 937 934 980 868 878 1,024 932 675 801 975 1,103 1,032 1,123 1,481 1,642 1,277 1,523 1,740 2,119 1,331 1,428 1,924 1,944 1,303 1,160 1,750 1,638 1,299
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.67% -0.12% 22.5% 23.5% 32.7% 15.4% -1.98% -1.72% -15.72% 3.8% -6.50% -14.75% 7.5% -17.01% -3.09% 4.7% -6.31% 9.6% -4.85% -22.30% -8.70% -4.79% 18.3% 53.0% 40.2% 52.0% 48.8% 23.7% 35.6% 17.5% 29.1% 4.2% -6.24% 10.5% -8.28% -2.12% -18.79% -9.02% -15.75% -0.26%
Marża brutto 17.9% 21.7% 24.7% 22.1% 19.4% 23.1% 24.5% 19.8% 16.4% 26.3% 25.2% 21.3% 19.4% 23.5% 27.5% 23.5% 20.9% 22.5% 25.6% 25.7% 24.4% 23.7% 31.3% 28.6% 28.2% 27.2% 28.0% 21.4% 15.1% 11.0% 14.7% 13.4% 8.5% 13.0% 19.0% 22.1% 17.1% 18.0% 19.3% 22.1% 3.7% 19.2% 23.1% 20.9%
Koszty i Wydatki (mln) 852 886 813 765 789 865 1,021 942 1,079 927 1,021 941 913 990 931 787 967 933 903 829 818 976 835 652 761 880 984 916 1,286 1,601 1,416 1,304 1,767 1,681 1,945 1,196 1,565 1,818 1,803 1,249 1,131 1,655 1,501 1,262
EBIT (mln) -16 56 95 46 -35 81 85 81 -22 163 63 35 -1 139 85 29 4 5 77 39 59 48 98 22 40 95 119 117 -163 -123 292 -12 -211 79 183 154 -142 106 141 53 29 95 137 37
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 125.0% 44.5% -10.49% 75.8% -37.30% 100.7% -25.82% -56.70% -94.25% -14.53% 34.8% -17.14% 404.6% -96.77% -9.28% 35.3% 1439.2% 959.0% 27.2% -43.48% -32.56% 98.6% 22.0% 427.4% -507.19% -230.33% 144.6% -110.18% 29.8% 164.0% -37.07% 1391.4% -32.98% 33.7% -23.38% -65.43% 120.2% -10.11% -2.81% -30.54%
EBIT (%) -1.87% 6.0% 10.5% 5.7% -4.50% 8.6% 7.7% 8.2% -2.12% 15.0% 5.8% 3.6% -0.15% 12.4% 8.4% 3.5% 0.4% 0.5% 7.8% 4.5% 6.8% 4.7% 10.5% 3.3% 5.0% 9.7% 10.8% 11.3% -14.49% -8.33% 17.8% -0.93% -13.87% 4.5% 8.7% 11.5% -9.91% 5.5% 7.2% 4.1% 2.5% 5.4% 8.3% 2.8%
Przychody finansowe (mln) 0 14 0 0 0 2 2 4 0 5 5 2 5 3 3 3 4 5 3 5 8 4 3 1 0 7 0 2 2 4 5 6 2 11 7 7 5 14 9 10 9 11 7 5
Koszty finansowe (mln) 7 22 5 12 9 14 21 18 17 17 17 16 7 15 14 14 9 15 13 15 9 18 14 12 3 17 8 15 10 17 16 18 6 26 18 13 2 14 17 12 17 12 16 12
Amortyzacja (mln) 45 38 38 38 47 43 43 59 67 44 44 44 44 44 68 45 24 46 45 45 47 47 48 49 60 49 49 49 57 52 52 52 55 51 50 49 57 50 50 49 58 52 54 53
EBITDA (mln) 27 86 133 74 7 101 130 106 29 200 105 76 42 179 156 87 23 42 121 81 84 95 146 68 80 140 170 163 226 -65 330 30 -41 718 257 199 85 146 210 153 116 177 188 98
EBITDA(%) 4.5% 11.9% 14.8% 10.5% 2.7% 15.3% 11.8% 14.4% 3.2% 19.5% 10.3% 8.2% 4.9% 16.5% 15.5% 9.2% 2.4% 6.2% 14.3% 10.7% 11.1% 10.1% 17.2% 10.8% 12.0% 16.8% 15.8% 17.8% -8.74% -4.12% 20.9% 3.2% -10.28% 7.4% 11.0% 15.3% -5.93% 7.6% 10.8% 11.7% 10.0% 10.1% 11.5% 7.6%
NOPLAT (mln) -29 48 89 35 -51 69 66 66 -48 151 51 21 -16 127 74 18 -9 -5 81 29 7 38 98 9 16 96 119 117 157 -131 271 -31 -109 661 200 156 6 82 143 92 42 112 118 33
Podatek (mln) -8 14 26 10 -14 20 19 17 -12 46 15 6 6 38 22 14 4 -1 26 9 2 12 25 7 3 29 37 37 41 -39 79 -14 -38 168 59 38 3 27 45 34 3 38 38 8
Zysk Netto (mln) -12 30 54 24 -36 40 39 47 -18 94 30 13 -15 76 46 9 -0 -28 50 17 8 26 64 -6 10 45 63 50 41 -101 192 -17 -71 492 155 113 9 58 69 25 31 35 64 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 194.7% 30.8% -28.31% 96.5% -48.67% 136.5% -22.32% -72.43% -16.97% -19.35% 53.4% -32.25% -97.39% -137.10% 8.0% 93.4% 1979.8% 192.6% 28.0% -135.94% 37.6% 73.5% -0.65% 920.2% 293.7% -324.74% 203.2% -135.02% -275.04% 585.4% -19.26% 747.7% 112.0% -88.17% -55.14% -77.99% 256.6% -40.63% -7.45% -4.40%
Zysk netto (%) -1.46% 3.2% 6.0% 3.0% -4.63% 4.2% 3.5% 4.7% -1.79% 8.7% 2.8% 1.3% -1.76% 6.7% 4.6% 1.1% -0.04% -3.01% 5.1% 1.9% 0.9% 2.5% 6.8% -0.90% 1.3% 4.6% 5.7% 4.8% 3.6% -6.84% 11.7% -1.36% -4.69% 28.3% 7.3% 8.5% 0.6% 3.0% 3.6% 1.9% 2.6% 2.0% 3.9% 1.8%
EPS -0.19 0.46 0.82 0.36 -0.55 0.6 0.59 0.71 -0.28 1.42 0.45 0.2 -0.23 1.15 0.7 0.13 -0.0061 -0.43 0.75 0.26 0.11 0.39 0.96 -0.09 0.15 0.68 0.96 0.75 0.62 -1.55 2.91 -0.26 -1.08 7.47 2.35 1.71 0.13 0.88 1.05 0.38 0.46 0.52 0.97 0.36
EPS (rozwodnione) -0.18 0.46 0.82 0.36 -0.54 0.6 0.59 0.71 -0.27 1.42 0.45 0.2 -0.23 1.15 0.7 0.13 -0.006 -0.43 0.75 0.26 0.11 0.39 0.96 -0.09 0.15 0.68 0.96 0.75 0.62 -1.54 2.89 -0.26 -1.08 7.47 2.35 1.71 0.13 0.88 1.05 0.38 0.46 0.52 0.97 0.36
Ilość akcji (mln) 66 66 66 66 66 66 65 66 66 66 67 64 66 66 66 66 66 65 66 65 65 66 66 67 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66
Ważona ilość akcji (mln) 67 66 66 66 67 66 65 66 67 66 67 64 67 66 66 66 67 65 66 65 67 67 66 67 67 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66
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 EUR EUR EUR