MLG Oz Limited
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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2022 |
2022 |
2022 |
2022 |
2024 |
2023 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
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 |
Przychód (mln) |
51 |
51 |
53 |
53 |
60 |
60 |
69 |
69 |
71 |
71 |
74 |
74 |
88 |
172 |
104 |
204 |
113 |
223 |
124 |
245 |
136 |
136 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
18.4% |
28.5% |
28.5% |
17.5% |
17.5% |
7.9% |
7.9% |
23.9% |
141.7% |
40.7% |
175.6% |
28.7% |
30.1% |
19.5% |
20.5% |
20.5% |
-38.88% |
Marża brutto |
30.0% |
30.0% |
24.9% |
24.9% |
32.3% |
32.3% |
32.5% |
32.5% |
29.2% |
29.2% |
29.2% |
29.2% |
28.5% |
34.8% |
27.6% |
35.8% |
29.4% |
36.0% |
33.0% |
38.5% |
32.5% |
32.5% |
Koszty i Wydatki (mln) |
47 |
47 |
51 |
51 |
54 |
54 |
64 |
64 |
69 |
69 |
71 |
71 |
85 |
166 |
105 |
198 |
107 |
210 |
109 |
238 |
120 |
120 |
EBIT (mln) |
4 |
4 |
2 |
2 |
6 |
6 |
5 |
5 |
2 |
2 |
3 |
3 |
3 |
6 |
3 |
6 |
7 |
13 |
15 |
8 |
16 |
16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.8% |
68.8% |
101.2% |
101.2% |
-74.25% |
-74.25% |
-38.44% |
-38.44% |
72.0% |
244.1% |
8.6% |
117.2% |
136.0% |
136.0% |
392.5% |
29.9% |
147.2% |
23.6% |
EBIT (%) |
7.4% |
7.4% |
4.2% |
4.2% |
10.5% |
10.5% |
6.6% |
6.6% |
2.3% |
2.3% |
3.8% |
3.8% |
3.2% |
3.3% |
2.9% |
3.0% |
5.9% |
5.9% |
12.0% |
3.2% |
12.0% |
12.0% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
0 |
2 |
0 |
2 |
0 |
0 |
Amortyzacja (mln) |
3 |
7 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
11 |
6 |
12 |
8 |
15 |
8 |
19 |
10 |
10 |
EBITDA (mln) |
7 |
7 |
5 |
5 |
11 |
11 |
9 |
9 |
7 |
7 |
7 |
7 |
8 |
17 |
8 |
19 |
14 |
29 |
12 |
27 |
15 |
15 |
EBITDA(%) |
13.8% |
13.8% |
9.6% |
9.6% |
17.5% |
17.5% |
12.8% |
12.8% |
10.0% |
10.0% |
9.6% |
9.6% |
9.4% |
9.6% |
8.2% |
9.1% |
12.6% |
12.8% |
9.4% |
10.8% |
10.7% |
10.7% |
NOPLAT (mln) |
3 |
6 |
1 |
2 |
5 |
5 |
4 |
4 |
1 |
2 |
2 |
4 |
2 |
4 |
-1 |
-2 |
5 |
11 |
3 |
6 |
3 |
3 |
Podatek (mln) |
1 |
1 |
0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
-0 |
2 |
3 |
1 |
2 |
1 |
1 |
Zysk Netto (mln) |
2 |
2 |
1 |
1 |
4 |
4 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
3 |
-1 |
-2 |
4 |
7 |
2 |
4 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
82.1% |
82.1% |
199.3% |
199.3% |
-74.04% |
-74.04% |
-44.42% |
-44.42% |
40.5% |
180.9% |
-160.21% |
-220.42% |
174.4% |
174.4% |
314.7% |
314.7% |
-42.67% |
-71.34% |
Zysk netto (%) |
3.8% |
3.8% |
1.7% |
1.7% |
5.9% |
5.9% |
3.9% |
3.9% |
1.3% |
1.3% |
2.0% |
2.0% |
1.5% |
1.5% |
-0.86% |
-0.88% |
3.1% |
3.2% |
1.5% |
1.6% |
1.5% |
1.5% |
EPS |
0.0 |
0.0 |
0.0 |
0.0122 |
0.035 |
0.0489 |
0.0237 |
0.0366 |
0.005 |
0.01 |
0.01 |
0.02 |
0.0086 |
0.0178 |
-0.0061 |
-0.0123 |
0.02 |
0.04 |
0.0106 |
0.0261 |
0.0138 |
0.0138 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
0.0122 |
0.0372 |
0.0489 |
0.0237 |
0.0366 |
0.0063 |
0.0127 |
0.0102 |
0.0204 |
0.0086 |
0.0178 |
-0.0061 |
-0.0123 |
0.022 |
0.04 |
0.0105 |
0.0236 |
0.0125 |
0.0125 |
Ilośc akcji (mln) |
0 |
0 |
0 |
146 |
102 |
146 |
113 |
146 |
185 |
185 |
148 |
148 |
151 |
146 |
146 |
146 |
178 |
178 |
181 |
147 |
148 |
148 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
146 |
96 |
146 |
113 |
146 |
146 |
146 |
146 |
146 |
151 |
146 |
146 |
146 |
162 |
178 |
183 |
162 |
163 |
163 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |