MOJ 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 |
42 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Q4 |
Q1 |
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 |
Przychód (mln) |
16 |
17 |
15 |
18 |
15 |
14 |
9 |
11 |
9 |
10 |
11 |
9 |
12 |
13 |
13 |
11 |
11 |
12 |
13 |
12 |
12 |
12 |
10 |
7 |
8 |
8 |
12 |
11 |
13 |
17 |
17 |
18 |
19 |
18 |
19 |
21 |
20 |
20 |
18 |
21 |
17 |
17 |
20 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.76% |
-18.10% |
-39.50% |
-37.08% |
-39.67% |
-23.92% |
15.7% |
-16.54% |
32.1% |
24.2% |
21.9% |
14.4% |
-5.83% |
-5.16% |
2.0% |
14.5% |
7.6% |
-4.83% |
-29.11% |
-40.79% |
-30.68% |
-34.40% |
21.8% |
55.7% |
60.7% |
123.6% |
44.1% |
56.6% |
43.3% |
7.4% |
13.7% |
19.2% |
4.0% |
6.1% |
-3.45% |
-2.40% |
-12.73% |
-12.72% |
8.1% |
Marża brutto |
15.1% |
14.3% |
17.6% |
13.7% |
13.3% |
12.3% |
15.3% |
22.9% |
24.6% |
18.4% |
20.2% |
23.8% |
19.1% |
17.4% |
22.7% |
22.6% |
18.0% |
16.7% |
21.5% |
30.5% |
29.5% |
31.0% |
27.4% |
16.6% |
29.1% |
20.4% |
18.8% |
16.0% |
17.3% |
19.5% |
19.6% |
18.8% |
11.9% |
13.9% |
21.5% |
19.7% |
20.1% |
20.0% |
21.8% |
19.1% |
20.2% |
20.7% |
21.9% |
Koszty i Wydatki (mln) |
15 |
17 |
15 |
17 |
14 |
14 |
9 |
11 |
8 |
10 |
10 |
9 |
11 |
13 |
12 |
10 |
11 |
12 |
12 |
10 |
10 |
11 |
9 |
8 |
7 |
8 |
11 |
11 |
13 |
17 |
15 |
16 |
19 |
19 |
17 |
19 |
19 |
19 |
17 |
19 |
-17 |
17 |
18 |
EBIT (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
4 |
-0 |
1 |
-2 |
1 |
-0 |
1 |
2 |
1 |
1 |
0 |
-1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.80% |
-92.63% |
-108.98% |
64.0% |
36.2% |
762.1% |
878.9% |
-99.58% |
6.8% |
-83.00% |
91.5% |
12433.3% |
-86.29% |
1370.6% |
8.1% |
413.8% |
1553.5% |
-27.36% |
237.5% |
-121.64% |
8.3% |
-273.24% |
-81.06% |
-57.42% |
-56.29% |
233.2% |
76.0% |
781.5% |
-74.10% |
-136.96% |
22.7% |
29.7% |
723.6% |
200.0% |
-19.68% |
-8.65% |
-56.91% |
-80.26% |
13.5% |
EBIT (%) |
4.3% |
4.7% |
5.1% |
2.4% |
2.4% |
0.4% |
-0.76% |
6.3% |
5.5% |
4.8% |
5.1% |
0.0% |
4.4% |
0.7% |
8.0% |
3.5% |
0.6% |
10.1% |
8.5% |
15.8% |
9.9% |
7.7% |
40.6% |
-5.76% |
15.5% |
-20.43% |
6.3% |
-1.58% |
4.2% |
12.2% |
7.7% |
6.9% |
0.8% |
-4.19% |
8.3% |
7.5% |
6.0% |
3.9% |
6.9% |
7.0% |
3.0% |
0.9% |
7.3% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
0 |
2 |
-1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
3 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
EBITDA(%) |
7.0% |
5.9% |
8.3% |
6.4% |
5.5% |
1.5% |
4.3% |
9.4% |
10.5% |
2.2% |
7.4% |
6.6% |
8.6% |
4.5% |
11.4% |
8.5% |
5.4% |
4.9% |
13.7% |
23.7% |
18.5% |
16.2% |
14.9% |
10.3% |
20.5% |
2.2% |
9.8% |
8.2% |
7.8% |
3.2% |
10.8% |
9.7% |
3.6% |
0.3% |
10.5% |
5.8% |
10.2% |
6.2% |
9.5% |
8.0% |
8.5% |
6.1% |
9.4% |
NOPLAT (mln) |
0 |
0 |
1 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
1 |
-0 |
1 |
1 |
2 |
1 |
0 |
4 |
-0 |
1 |
-2 |
1 |
0 |
0 |
2 |
1 |
1 |
-0 |
1 |
1 |
0 |
1 |
-0 |
1 |
1 |
1 |
0 |
1 |
Podatek (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
1 |
1 |
-0 |
0 |
1 |
2 |
1 |
0 |
3 |
-0 |
1 |
-1 |
1 |
0 |
0 |
1 |
1 |
1 |
-0 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.25% |
332.4% |
-165.93% |
129.1% |
158.9% |
-47.54% |
203.0% |
-161.93% |
49.4% |
-93.88% |
91.7% |
313.1% |
-106.90% |
2266.7% |
65.0% |
199.0% |
2454.2% |
-48.92% |
243.4% |
-112.28% |
52.0% |
-1000.00% |
-82.91% |
183.8% |
-66.12% |
173.1% |
78.6% |
373.8% |
-173.20% |
-47.07% |
8.9% |
-73.22% |
659.6% |
-88.60% |
-14.40% |
345.8% |
-46.56% |
950.6% |
28.4% |
Zysk netto (%) |
1.6% |
-0.64% |
2.6% |
1.0% |
0.6% |
-3.39% |
-2.88% |
3.5% |
2.6% |
-2.34% |
2.6% |
-2.61% |
3.0% |
-0.12% |
4.0% |
4.9% |
-0.22% |
2.6% |
6.5% |
12.7% |
4.8% |
1.4% |
31.6% |
-2.63% |
10.4% |
-19.41% |
4.4% |
1.4% |
2.2% |
6.3% |
5.5% |
4.3% |
-1.12% |
3.1% |
5.3% |
1.0% |
6.0% |
0.3% |
4.7% |
4.4% |
3.7% |
4.0% |
5.5% |
EPS |
0.02 |
-0.011 |
0.04 |
0.018 |
0.0092 |
-0.0521 |
-0.0274 |
0.034 |
0.02 |
-0.0249 |
0.03 |
-0.021 |
0.03 |
-0.0015 |
0.05 |
0.053 |
-0.0024 |
0.033 |
0.09 |
0.16 |
0.06 |
0.017 |
0.31 |
-0.0194 |
0.09 |
-0.15 |
0.05 |
0.016 |
0.03 |
0.11 |
0.0934 |
0.0771 |
-0.0217 |
0.0588 |
0.1 |
0.0207 |
0.13 |
0.007 |
0.09 |
0.0921 |
0.0648 |
0.0704 |
0.11 |
EPS (rozwodnione) |
0.02 |
-0.0106 |
0.04 |
0.018 |
0.0092 |
-0.0521 |
-0.0274 |
0.034 |
0.02 |
-0.0249 |
0.03 |
-0.021 |
0.03 |
-0.0015 |
0.05 |
0.053 |
-0.0024 |
0.033 |
0.09 |
0.16 |
0.06 |
0.017 |
0.31 |
-0.0194 |
0.09 |
-0.15 |
0.05 |
0.016 |
0.03 |
0.11 |
0.09 |
0.0757 |
-0.0217 |
0.0588 |
0.1 |
0.0207 |
0.13 |
0.007 |
0.09 |
0.0921 |
0.0648 |
0.0704 |
0.11 |
Ilośc akcji (mln) |
10 |
10 |
10 |
9 |
10 |
9 |
10 |
12 |
12 |
10 |
10 |
12 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
12 |
12 |
10 |
10 |
12 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
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PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
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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 |