Mirbud S.A. (MRB.WA) - Quarterly Income Statement

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MRB.WA
Financials

7.6 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	815.716	646.595	1,254.84	872.419	679.853	515.328	1,016.454	951.786	849.3	501.789	858.392	774.614	574.216	298.345	477.514	330.421	242.257	192.711	314.103	230.547	222.174	182.29	337.224	322.655	340.744	142.496	281.868	244.408	212.547	121.033	246.402	227.784	179.367	120.441	234.638	219.806	180.494	125.877	270.999	199.323	291.092	210.189	390.315	313.186	145.623	88.177	171.489	140.172	177.564	100.583	189.504	161.108	122.63	75.226	57.664	99.532	44.283	51.63	33.472	61.096	68.294
Cost of Revenue Numbers are in millions	750.315	568.308	1,093.396	798.319	623.127	471.942	931.311	869.292	787.986	460.257	787.15	703.487	523.341	259.992	417.433	295.162	220.931	172.071	275.951	211.125	202.419	159.037	310.332	299.772	315.831	123.989	262.082	222.037	191.743	99.765	238.664	195.877	165.182	103.035	220.204	203.988	163.307	109.649	256.446	183.866	270.838	193.213	379.057	300.47	132.577	70.36	166.493	134.643	168.811	88.278	176.211	143.479	106.652	56.251	41.325	79.085	34.781	43.369	25.758	51.775	59.372
Gross Profit Numbers are in millions	65.401	78.287	161.444	74.1	56.726	43.386	85.143	82.494	61.314	41.532	71.242	71.127	50.875	38.353	60.081	35.259	21.326	20.64	38.152	19.422	19.755	23.253	26.892	22.883	24.913	18.507	19.786	22.371	20.804	21.268	7.738	31.907	14.185	17.406	14.434	15.818	17.187	16.228	14.553	15.457	20.254	16.976	11.258	12.716	13.046	17.817	4.996	5.529	8.753	12.305	13.293	17.629	15.978	18.975	16.339	20.447	9.502	8.261	7.714	9.321	8.922
Gross Profit Ratio Numbers are in millions	0.08	0.121	0.129	0.085	0.083	0.084	0.084	0.087	0.072	0.083	0.083	0.092	0.089	0.129	0.126	0.107	0.088	0.107	0.121	0.084	0.089	0.128	0.08	0.071	0.073	0.13	0.07	0.092	0.098	0.176	0.031	0.14	0.079	0.145	0.062	0.072	0.095	0.129	0.054	0.078	0.07	0.081	0.029	0.041	0.09	0.202	0.029	0.039	0.049	0.122	0.07	0.109	0.13	0.252	0.283	0.205	0.215	0.16	0.23	0.153	0.131
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.358	21.725	62.163	23.952	21.124	17.087	17.555	17.129	17.829	14.622	15.975	14.837	15.727	12.141	39.215	13.835	13.587	11.793	12.201	11.671	12.182	11.83	12.052	11.793	22.618	0	9.61	9.482	10.134	10.294	9.798	8.21	9.512	9.473	8.18	9.4	6.285	6.029	6.844	6.856	5.927	5.94	6.489	5.063	5.427	5.128	5.965	3.902	4.644	5.212	5.469	3.979	4.518	4.31	3.27	3.031	2.234	2.14	2.196	-0.326	4.232
Selling & Marketing Expenses Numbers are in millions	1.842	1.979	2.649	1.917	1.546	1.369	1.658	1.578	1.577	1.415	2.055	2.18	1.42	1.185	1.545	1.182	0.822	1.107	1.374	1.98	1.68	1.148	1.086	1.35	2.999	0	1.689	1.167	1.319	0.982	1.136	0.939	1.139	0.772	1.039	1.124	0.842	0.69	0.976	0.797	0.992	0.645	0.873	0.83	0.809	0.762	1.07	1.037	1.044	0.815	1.389	1.478	1.589	1.13	0.054	0.066	0.072	0.084	0.084	0.154	0.089
SG&A Numbers are in millions	24.2	23.704	2.649	1.917	22.7	1.369	1.658	1.578	1.577	1.415	2.055	2.18	1.42	1.185	1.545	1.182	0.822	1.107	1.374	1.98	1.68	1.148	1.086	1.35	25.617	0	11.299	1.167	11.453	11.276	-26.059	9.149	10.651	10.245	9.219	10.524	7.127	6.719	7.82	7.653	6.919	6.585	7.362	5.893	6.236	5.89	7.035	4.939	5.688	6.027	6.858	5.457	6.107	5.44	3.324	3.097	2.306	2.224	2.28	-0.172	4.321
Other Expenses Numbers are in millions	-285.922	0	0	0	0	16.076	10.971	23.467	21.717	13.497	20.348	12.248	18.607	-2.221	7.915	10.313	11.453	8.87	12.579	5.103	8.943	10.3	-12.066	10.715	10.308	9.792	3.098	9.399	-2.052	1.248	34.345	1.211	-1.339	-0.573	-7.766	-1.199	-1.727	-0.191	-4.729	2.016	-1.468	1.343	-5.542	2.032	-6.131	2.809	-3.373	-3.841	-6.406	-0.46	-0.626	0.952	0.058	0.172	-0.142	6.132	-0.391	-0.246	0.345	0.377	0.276
Operating Expenses Numbers are in millions	24.2	23.704	28.733	28.661	-20.276	17.445	12.629	25.045	23.294	14.912	22.403	14.428	20.027	-1.036	9.46	11.495	12.275	9.977	13.953	7.083	10.623	11.448	-10.98	12.065	10.308	9.792	3.098	10.566	9.401	12.524	8.286	10.36	9.312	9.672	1.453	9.325	5.4	6.528	3.091	9.669	5.451	7.928	1.82	7.925	0.105	8.699	3.662	1.098	-0.718	5.567	6.232	6.409	6.872	5.612	3.182	9.229	1.915	1.978	2.625	0.205	4.597
Operating Income Numbers are in millions	41.201	54.583	116.528	43.281	31.495	23.337	60.672	69.437	40.576	25.429	49.111	57.474	33.299	36.893	48.866	21.945	11.745	12.153	23.495	11.843	8.655	11.855	16.255	11.471	14.605	8.715	15.885	11.833	11.403	8.744	7.24	21.642	4.772	7.835	7.188	6.87	10.789	9.337	6.688	5.798	14.732	9.175	8.298	3.842	11.706	9.145	2.186	4.431	9.461	6.751	7.464	11.337	9.106	13.363	13.157	11.218	7.587	6.158	5.089	9.116	4.325
Operating Income Ratio Numbers are in millions	0.051	0.084	0.093	0.05	0.046	0.045	0.06	0.073	0.048	0.051	0.057	0.074	0.058	0.124	0.102	0.066	0.048	0.063	0.075	0.051	0.039	0.065	0.048	0.036	0.043	0.061	0.056	0.048	0.054	0.072	0.029	0.095	0.027	0.065	0.031	0.031	0.06	0.074	0.025	0.029	0.051	0.044	0.021	0.012	0.08	0.104	0.013	0.032	0.053	0.067	0.039	0.07	0.074	0.178	0.228	0.113	0.171	0.119	0.152	0.149	0.063
Total Other Income Expenses Net Numbers are in millions	-13.697	-13.713	-16.574	-9.986	-11.085	-6.783	-24.209	-9.177	-6.287	-5.281	-6.474	-5.059	-4.864	-4.323	-11.759	-3.245	-5.832	-3.6	-7.794	-3.796	-4.162	-3.101	-5.245	-2.882	-6.519	-2.989	-6.105	-3.603	-3.159	-3.588	-15.545	-3.163	-3.794	-3.127	-12.175	-2.401	-2.67	-2.846	-8.875	-2.86	-4.106	-2.828	-6.453	-2.661	-3.918	-3.24	-4.619	-2.675	-1.846	-3.061	-0.643	-2.224	-3.041	-2.427	-1.72	-2.055	-1.487	-1.779	-1.675	-1.413	-1.714
Income Before Tax Numbers are in millions	27.504	40.87	99.954	33.295	20.41	16.554	36.463	60.26	34.289	20.148	42.637	52.415	28.435	32.57	37.107	18.7	5.913	8.553	15.701	8.047	4.493	8.754	11.01	8.589	8.086	5.726	9.78	8.23	8.244	5.156	3.592	18.479	0.978	4.708	-1.601	4.469	8.119	6.491	2.637	2.938	10.626	6.347	4.95	2.651	7.788	5.905	-3.285	1.756	7.615	3.69	5.131	9.113	6.065	10.936	11.437	9.163	6.1	4.379	3.414	7.703	2.611
Income Before Tax Ratio Numbers are in millions	0.034	0.063	0.08	0.038	0.03	0.032	0.036	0.063	0.04	0.04	0.05	0.068	0.05	0.109	0.078	0.057	0.024	0.044	0.05	0.035	0.02	0.048	0.033	0.027	0.024	0.04	0.035	0.034	0.039	0.043	0.015	0.081	0.005	0.039	-0.007	0.02	0.045	0.052	0.01	0.015	0.037	0.03	0.013	0.008	0.053	0.067	-0.019	0.013	0.043	0.037	0.027	0.057	0.049	0.145	0.198	0.092	0.138	0.085	0.102	0.126	0.038
Income Tax Expense Numbers are in millions	6.435	7.622	20.841	5.79	4.732	3.436	4.93	12.099	9.968	4.969	7.065	9.705	6.212	5.065	5.373	2.939	1.832	1.935	5.159	1.022	0.913	1.777	2.196	1.427	1.034	1.145	2.024	0.905	2.289	1.089	1.443	3.608	0.036	1.19	-1.574	1.166	1.924	1.327	0.844	0.515	2.335	1.271	1.632	0.407	1.533	1.121	-1.267	-0.047	1.893	0.589	0.57	2.292	1.301	1.89	2.639	2.616	1.124	1.826	0.702	1.022	0.62
Net Income Numbers are in millions	21.069	33.248	79.112	27.505	15.678	13.118	31.534	48.161	24.321	15.179	35.572	42.71	22.223	27.505	31.733	15.761	4.081	6.618	10.968	7.391	3.219	6.546	8.191	6.576	7.052	4.008	7.046	6.783	5.294	3.675	0.807	14.557	0.84	3.275	-0.189	3.074	5.86	4.874	1.708	2.818	7.514	4.611	2.692	1.677	5.769	4.406	-3.991	1.414	5.434	3.002	2.882	7.932	4.61	9.046	7.813	6.55	4.976	2.553	2.712	6.686	1.991
Net Income Ratio Numbers are in millions	0.026	0.051	0.063	0.032	0.023	0.025	0.031	0.051	0.029	0.03	0.041	0.055	0.039	0.092	0.066	0.048	0.017	0.034	0.035	0.032	0.014	0.036	0.024	0.02	0.021	0.028	0.025	0.028	0.025	0.03	0.003	0.064	0.005	0.027	-0.001	0.014	0.032	0.039	0.006	0.014	0.026	0.022	0.007	0.005	0.04	0.05	-0.023	0.01	0.031	0.03	0.015	0.049	0.038	0.12	0.135	0.066	0.112	0.049	0.081	0.109	0.029
EPS Numbers are in millions	0.19	0.36	0.86	0.3	0.17	0.14	0.34	0.52	0.27	0.17	0.39	0.47	0.24	0.3	0.35	0.17	0.044	0.07	0.12	0.077	0.035	0.08	0.099	0.08	0.085	0.05	0.085	0.082	0.064	0.04	0.026	0.18	0.01	0.04	-0.002	0.04	0.076	0.06	0.021	0.03	0.08	0.06	0.036	0.02	0.069	0.06	-0.055	0.02	0.075	0.04	0.061	0.11	0.061	0.11	0.1	0.087	0.08	0.053	0.068	0.17	0.05
EPS Diluted Numbers are in millions	0.19	0.36	0.86	0.3	0.17	0.14	0.34	0.52	0.27	0.17	0.39	0.47	0.24	0.3	0.35	0.17	0.044	0.07	0.12	0.077	0.035	0.08	0.099	0.08	0.085	0.05	0.085	0.082	0.064	0.04	0.026	0.18	0.01	0.04	-0.002	0.04	0.076	0.06	0.021	0.03	0.08	0.06	0.036	0.02	0.069	0.06	-0.053	0.02	0.075	0.04	0.061	0.11	0.061	0.11	0.1	0.087	0.08	0.053	0.068	0.17	0.05
EBITDA Numbers are in millions	46.625	59.591	121.451	47.41	36.07	27.809	65.023	73.533	44.503	29.121	52.666	60.963	39.402	36.927	52.387	26.099	15.121	14.004	26.404	15.169	11.212	14.581	18.537	15.282	16.269	11.459	18.664	14.808	13.997	11.16	20.054	25.102	7.474	10.54	13.827	8.743	15.446	11.114	14.233	7.465	15.827	10.404	13.024	6.676	14.473	10.561	2.778	5.849	11.028	8.232	8.671	14.703	12.174	16.899	14.86	13.16	9.038	7.918	6.826	10.845	6.016
EBITDA Ratio Numbers are in millions	0.057	0.092	0.097	0.054	0.053	0.054	0.064	0.077	0.052	0.058	0.061	0.079	0.069	0.124	0.11	0.079	0.062	0.073	0.084	0.066	0.05	0.08	0.055	0.047	0.048	0.08	0.066	0.061	0.066	0.092	0.081	0.11	0.042	0.088	0.059	0.04	0.086	0.088	0.053	0.037	0.054	0.049	0.033	0.021	0.099	0.12	0.016	0.042	0.062	0.082	0.046	0.091	0.099	0.225	0.258	0.132	0.204	0.153	0.204	0.178	0.088

Mirbud S.A.

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