Miraculum 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 |
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 |
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 |
Data |
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 |
Przychód (mln) |
12 |
7 |
7 |
9 |
8 |
8 |
9 |
11 |
4 |
5 |
5 |
5 |
5 |
7 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
7 |
4 |
6 |
7 |
7 |
6 |
11 |
10 |
11 |
10 |
11 |
11 |
15 |
10 |
11 |
12 |
13 |
13 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-32.29% |
17.3% |
35.3% |
24.3% |
-47.25% |
-41.52% |
-46.02% |
-50.20% |
12.3% |
33.1% |
2.5% |
-1.95% |
7.6% |
-22.86% |
6.3% |
7.1% |
6.4% |
30.8% |
-21.24% |
9.2% |
31.0% |
11.2% |
28.7% |
69.4% |
41.5% |
42.8% |
85.7% |
6.3% |
10.3% |
37.3% |
-4.20% |
-3.94% |
6.1% |
-12.05% |
29.9% |
-4.42% |
Marża brutto |
62.5% |
40.9% |
30.1% |
49.8% |
38.9% |
42.1% |
43.5% |
46.5% |
-20.78% |
38.9% |
23.9% |
36.2% |
12.4% |
37.8% |
33.8% |
32.2% |
32.4% |
35.5% |
33.6% |
35.6% |
32.0% |
35.1% |
34.0% |
32.0% |
30.6% |
31.2% |
30.8% |
33.0% |
25.8% |
28.5% |
33.2% |
35.2% |
30.1% |
30.5% |
36.6% |
39.3% |
33.0% |
38.8% |
32.7% |
31.6% |
Koszty i Wydatki (mln) |
11 |
7 |
9 |
8 |
11 |
8 |
10 |
10 |
12 |
7 |
6 |
7 |
11 |
7 |
6 |
7 |
7 |
6 |
7 |
7 |
8 |
7 |
5 |
7 |
8 |
8 |
7 |
10 |
12 |
11 |
10 |
11 |
12 |
14 |
10 |
10 |
12 |
12 |
13 |
12 |
EBIT (mln) |
2 |
-0 |
-2 |
1 |
-0 |
0 |
-1 |
1 |
-6 |
-2 |
-1 |
-1 |
-4 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
0 |
-1 |
-0 |
0 |
0 |
-1 |
1 |
-0 |
0 |
-0 |
1 |
-0 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-112.43% |
110.7% |
-68.18% |
46.1% |
3112.0% |
-20051.59% |
57.5% |
-241.20% |
-31.99% |
-87.49% |
1.1% |
-6.24% |
-58.75% |
447.4% |
50.3% |
-6.55% |
13.2% |
-33.72% |
-65.66% |
-42.65% |
-46.30% |
-33.54% |
139.2% |
118.8% |
23.8% |
-10.17% |
127.7% |
149.4% |
-23.89% |
214.8% |
-209.71% |
33.0% |
-69.40% |
37.6% |
-51.00% |
-409.82% |
EBIT (%) |
13.6% |
-1.16% |
-24.12% |
7.4% |
-2.49% |
0.1% |
-5.67% |
8.7% |
-151.69% |
-35.96% |
-16.55% |
-24.62% |
-91.82% |
-3.38% |
-16.32% |
-23.55% |
-35.19% |
-23.98% |
-23.08% |
-20.55% |
-37.44% |
-12.15% |
-10.06% |
-10.80% |
-15.35% |
-7.26% |
-18.70% |
1.2% |
-13.43% |
-4.57% |
2.8% |
2.8% |
-9.26% |
3.8% |
-3.19% |
3.9% |
-2.67% |
6.0% |
-1.20% |
-12.60% |
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 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
2 |
0 |
-1 |
1 |
1 |
0 |
-1 |
1 |
-7 |
-2 |
-1 |
-1 |
-4 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
0 |
-1 |
-0 |
1 |
1 |
-0 |
1 |
-0 |
1 |
-0 |
1 |
0 |
-1 |
EBITDA(%) |
16.8% |
1.0% |
-7.70% |
9.1% |
-28.22% |
1.7% |
-10.81% |
10.7% |
-171.78% |
-31.46% |
-14.09% |
-21.74% |
-98.99% |
-1.42% |
-13.29% |
-20.62% |
-44.41% |
-20.58% |
-19.41% |
-16.27% |
-31.26% |
-8.41% |
-4.40% |
-6.92% |
-9.92% |
-3.86% |
-14.22% |
3.6% |
-11.15% |
-2.42% |
5.2% |
5.1% |
-3.82% |
5.7% |
-0.25% |
6.6% |
-1.72% |
8.2% |
0.9% |
-9.60% |
NOPLAT (mln) |
1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-2 |
0 |
-7 |
-2 |
-1 |
-2 |
-5 |
-1 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-2 |
-1 |
-0 |
-0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-0 |
-2 |
Podatek (mln) |
0 |
-1 |
0 |
0 |
-0 |
0 |
0 |
0 |
2 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
-2 |
-2 |
0 |
0 |
0 |
1 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
-2 |
-1 |
-1 |
-1 |
-2 |
0 |
-9 |
-3 |
-2 |
-2 |
-5 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
0 |
-2 |
-1 |
-0 |
-0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-0 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-298.55% |
-2222.05% |
21.5% |
144.7% |
910.4% |
168.7% |
-17.57% |
-726.53% |
-42.67% |
-78.34% |
-27.63% |
-37.73% |
-75.86% |
127.0% |
14.8% |
198.6% |
-45.91% |
-27.03% |
-34.34% |
-178.47% |
192.0% |
-25.40% |
107.9% |
106.7% |
-16.55% |
-9.06% |
-83.18% |
-317.64% |
-16.27% |
140.3% |
137.2% |
232.3% |
-1.72% |
-95.63% |
-42.53% |
-1180.74% |
Zysk netto (%) |
3.8% |
0.7% |
-22.86% |
-7.02% |
-11.05% |
-11.98% |
-20.52% |
2.5% |
-211.66% |
-55.03% |
-31.33% |
-31.76% |
-108.01% |
-8.95% |
-22.12% |
-20.17% |
-24.23% |
-26.35% |
-23.88% |
18.6% |
-12.31% |
-14.70% |
-19.91% |
-13.35% |
-27.45% |
-9.86% |
-32.16% |
0.5% |
-16.19% |
-6.28% |
-2.91% |
-1.07% |
-12.29% |
1.8% |
-7.21% |
1.5% |
-11.38% |
0.1% |
-3.19% |
-16.73% |
EPS |
0.052 |
0.0055 |
-0.14 |
-0.0563 |
-0.0976 |
-0.11 |
-0.14 |
0.0199 |
-0.78 |
-0.24 |
-0.0686 |
-0.075 |
-0.21 |
-0.0244 |
-0.0464 |
-0.0358 |
-0.0383 |
-0.0413 |
-0.0404 |
0.0315 |
-0.02 |
-0.0291 |
-0.0256 |
-0.0247 |
-0.056 |
-0.0208 |
-0.0496 |
0.0015 |
-0.0432 |
-0.0175 |
-0.0079 |
-0.0032 |
-0.0303 |
0.007 |
-0.0172 |
0.0038 |
-0.0319 |
0.0003 |
-0.0086 |
-0.0362 |
EPS (rozwodnione) |
0.052 |
0.0055 |
-0.14 |
-0.0563 |
-0.0976 |
-0.11 |
-0.14 |
0.0199 |
-0.78 |
-0.24 |
-0.0686 |
-0.075 |
-0.21 |
-0.0244 |
-0.0457 |
-0.0358 |
-0.0383 |
-0.0413 |
-0.039 |
0.0315 |
-0.02 |
-0.0291 |
-0.0256 |
-0.0247 |
-0.056 |
-0.0208 |
-0.0478 |
0.0015 |
-0.0432 |
-0.0175 |
-0.0079 |
-0.0032 |
-0.0303 |
0.007 |
-0.0172 |
0.0038 |
-0.0319 |
0.0003 |
-0.0086 |
-0.0362 |
Ilośc akcji (mln) |
9 |
9 |
11 |
11 |
9 |
9 |
13 |
14 |
12 |
12 |
23 |
23 |
24 |
24 |
25 |
30 |
32 |
32 |
33 |
33 |
34 |
34 |
34 |
34 |
35 |
35 |
36 |
37 |
38 |
38 |
38 |
38 |
45 |
38 |
42 |
42 |
42 |
42 |
48 |
48 |
Ważona ilośc akcji (mln) |
9 |
9 |
11 |
11 |
9 |
9 |
14 |
14 |
12 |
12 |
23 |
23 |
24 |
24 |
25 |
30 |
32 |
32 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
38 |
38 |
38 |
38 |
38 |
38 |
45 |
38 |
42 |
42 |
42 |
42 |
48 |
48 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |