MEMSCAP, S.A.
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 |
Rok finansowy |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Data |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
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 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
8 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
6 |
6 |
5 |
5 |
6 |
5 |
5 |
7 |
7 |
0 |
7 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.9% |
40.9% |
40.9% |
40.9% |
-23.15% |
-23.15% |
-23.15% |
-23.15% |
23.8% |
23.8% |
23.8% |
23.8% |
10.5% |
146.4% |
95.7% |
108.3% |
95.1% |
-10.32% |
-5.01% |
-12.66% |
-9.27% |
-17.17% |
3.6% |
15.4% |
6.2% |
15.7% |
3.9% |
-6.80% |
-21.68% |
-18.09% |
-3.12% |
-25.00% |
-5.29% |
31.7% |
16.1% |
-100.00% |
52.2% |
-24.04% |
Marża brutto |
29.5% |
29.5% |
29.5% |
29.5% |
39.5% |
39.5% |
39.5% |
39.5% |
26.8% |
26.8% |
26.8% |
26.8% |
24.3% |
24.3% |
24.3% |
24.3% |
21.4% |
20.1% |
23.0% |
30.8% |
31.3% |
37.8% |
35.1% |
33.2% |
31.3% |
27.2% |
30.5% |
33.4% |
35.6% |
31.6% |
31.9% |
29.1% |
27.1% |
29.2% |
28.7% |
37.6% |
41.1% |
43.2% |
42.7% |
0.0% |
40.4% |
38.7% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
8 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
0 |
6 |
-5 |
EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
1 |
0 |
-0 |
0 |
-1 |
-1 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
1 |
1 |
0 |
1 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.40% |
-92.40% |
-92.40% |
-92.40% |
426.8% |
426.8% |
426.8% |
426.8% |
-83.17% |
-83.17% |
-83.17% |
-83.17% |
298.8% |
712.8% |
712.8% |
-44.19% |
220.7% |
181.7% |
133.6% |
20.8% |
-82.85% |
-197.55% |
-320.43% |
379.3% |
-281.69% |
110.6% |
-66.60% |
-246.91% |
176.0% |
-628.81% |
123.7% |
-26.47% |
102.5% |
420.8% |
444.7% |
-100.00% |
9888.9% |
-96.80% |
EBIT (%) |
-55.16% |
-55.16% |
-55.16% |
-55.16% |
-2.98% |
-2.98% |
-2.98% |
-2.98% |
-20.39% |
-20.39% |
-20.39% |
-20.39% |
-2.77% |
-2.77% |
-2.77% |
-2.77% |
-10.00% |
-9.14% |
-11.51% |
-0.74% |
6.2% |
8.3% |
4.1% |
-1.03% |
1.2% |
-9.81% |
-8.67% |
2.5% |
-2.00% |
0.9% |
-2.79% |
-3.92% |
-7.05% |
-5.80% |
-6.43% |
-3.84% |
0.2% |
14.1% |
19.1% |
0.0% |
12.4% |
0.6% |
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 |
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 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
1 |
1 |
1 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
0 |
1 |
1 |
EBITDA(%) |
-38.51% |
-38.51% |
-38.51% |
-38.51% |
6.9% |
6.9% |
6.9% |
6.9% |
-9.45% |
-9.45% |
-9.45% |
-9.45% |
4.5% |
4.5% |
4.5% |
4.5% |
-3.57% |
-3.52% |
-3.72% |
5.4% |
12.3% |
14.5% |
11.3% |
8.7% |
7.5% |
-2.96% |
0.9% |
11.7% |
-0.92% |
10.0% |
7.7% |
5.7% |
4.5% |
5.2% |
3.5% |
7.1% |
12.0% |
19.1% |
24.3% |
0.0% |
17.9% |
16.1% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
Podatek (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 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
2 |
1 |
1 |
0 |
1 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.40% |
-92.40% |
-92.40% |
-92.40% |
426.8% |
426.8% |
426.8% |
426.8% |
-83.17% |
-83.17% |
-83.17% |
-83.17% |
298.8% |
739.5% |
655.8% |
-74.42% |
158.9% |
168.7% |
125.8% |
190.9% |
-56.44% |
-230.44% |
-205.36% |
-130.00% |
206.8% |
-88.56% |
123.7% |
2933.3% |
-234.44% |
183.8% |
-380.95% |
213.7% |
546.0% |
640.0% |
952.5% |
-100.00% |
-38.73% |
-66.31% |
Zysk netto (%) |
-55.16% |
-55.16% |
-55.16% |
-55.16% |
-2.98% |
-2.98% |
-2.98% |
-2.98% |
-20.39% |
-20.39% |
-20.39% |
-20.39% |
-2.77% |
-2.77% |
-2.77% |
-2.77% |
-10.00% |
-9.44% |
-10.71% |
-0.34% |
3.0% |
7.2% |
2.9% |
0.4% |
1.4% |
-11.39% |
-2.96% |
-0.09% |
4.2% |
-1.13% |
0.7% |
-3.00% |
-7.19% |
-3.90% |
-1.96% |
-12.54% |
33.9% |
16.0% |
14.4% |
0.0% |
13.6% |
7.1% |
EPS |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
-0.0192 |
-0.0192 |
-0.0192 |
-0.0192 |
-0.0844 |
-0.0844 |
-0.0844 |
-0.0844 |
-0.0142 |
-0.0142 |
-0.0142 |
-0.0142 |
-0.0525 |
-0.12 |
-0.0953 |
-0.003 |
0.03 |
0.07 |
0.0205 |
0.003 |
0.0067 |
-0.091 |
-0.0246 |
-0.001 |
0.0306 |
-0.01 |
0.0056 |
-0.0244 |
-0.0486 |
-0.0281 |
-0.0158 |
-0.0766 |
0.22 |
0.15 |
0.13 |
0.0789 |
0.13 |
0.05 |
EPS (rozwodnione) |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
-0.0192 |
-0.0192 |
-0.0192 |
-0.0192 |
-0.0844 |
-0.0844 |
-0.0844 |
-0.0844 |
-0.0142 |
-0.0142 |
-0.0142 |
-0.0142 |
-0.0525 |
-0.12 |
-0.0928 |
-0.003 |
0.0297 |
0.07 |
0.0232 |
0.003 |
0.0109 |
-0.091 |
-0.0246 |
-0.001 |
0.0306 |
-0.01 |
0.0056 |
-0.0244 |
-0.0486 |
-0.0281 |
-0.0158 |
-0.0766 |
0.22 |
0.15 |
0.13 |
0.0789 |
0.13 |
0.05 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
7 |
7 |
8 |
7 |
13 |
7 |
7 |
6 |
9 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
6 |
9 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
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 |