Masterplast Nyrt. (BUD: MASTERPLAST)
Hungary
· Delayed Price · Currency is HUF 2,540.00
+20.00 (0.79%)
At close: Dec 20, 2024
Masterplast Nyrt. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 134.39 | 145.2 | 201.78 | 191.49 | 122.67 | 107.1 | Upgrade
|
| Revenue Growth (YoY) | -11.21% | -28.04% | 5.37% | 56.10% | 14.54% | 10.03% | Upgrade
|
| Cost of Revenue | 99.82 | 118.44 | 154.66 | 146.61 | 95.11 | 85.9 | Upgrade
|
| Gross Profit | 34.57 | 26.77 | 47.12 | 44.87 | 27.56 | 21.2 | Upgrade
|
| Selling, General & Admin | 23.91 | 21.67 | 23.53 | 18.45 | 13.94 | 11.95 | Upgrade
|
| Other Operating Expenses | 10.35 | 11.24 | 4.33 | 3.35 | 2.88 | 2 | Upgrade
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| Operating Expenses | 41.58 | 39.33 | 33.32 | 26.35 | 19.69 | 16.03 | Upgrade
|
| Operating Income | -7.02 | -12.57 | 13.81 | 18.52 | 7.87 | 5.17 | Upgrade
|
| Interest Expense | -3.18 | -3.29 | -2.51 | -1.71 | -0.92 | -0.55 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.26 | 1.06 | 0.35 | 0.39 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 0.22 | 0.46 | 0.33 | 0.26 | 0.01 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | -4.13 | 2.67 | 1.32 | -0.61 | 0.75 | Upgrade
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| Other Non Operating Income (Expenses) | 1.62 | 1.62 | 1.27 | -0.19 | 0.27 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -8.92 | -16.64 | 16.62 | 18.55 | 7.01 | 5.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 1.32 | 0.02 | 0.3 | 0.08 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.03 | - | Upgrade
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| Pretax Income | -8.9 | -16.62 | 17.94 | 18.57 | 7.34 | 5.33 | Upgrade
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| Income Tax Expense | -0.21 | -1.01 | 2.24 | 2.5 | 0.9 | 0.56 | Upgrade
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| Earnings From Continuing Operations | -8.69 | -15.61 | 15.7 | 16.07 | 6.44 | 4.76 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.2 | -0.01 | -0.21 | -0.67 | -0.19 | Upgrade
|
| Net Income | -8.88 | -15.81 | 15.69 | 15.86 | 5.77 | 4.57 | Upgrade
|
| Net Income to Common | -8.88 | -15.81 | 15.69 | 15.86 | 5.77 | 4.57 | Upgrade
|
| Net Income Growth | - | - | -1.07% | 174.98% | 26.13% | 39.28% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 15 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 15 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 4.33% | 11.54% | 3.30% | 0.07% | -0.68% | -0.45% | Upgrade
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| EPS (Basic) | -0.53 | -0.95 | 1.05 | 1.10 | 0.40 | 0.32 | Upgrade
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| EPS (Diluted) | -0.53 | -0.95 | 1.05 | 1.10 | 0.40 | 0.32 | Upgrade
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| EPS Growth | - | - | -4.55% | 175.00% | 26.74% | 39.90% | Upgrade
|
| Free Cash Flow | -12.41 | 4.46 | -33.95 | -47.31 | -7.56 | 1.42 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.27 | -2.28 | -3.29 | -0.53 | 0.10 | Upgrade
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| Dividend Per Share | - | - | - | 0.149 | 0.121 | - | Upgrade
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| Dividend Growth | - | - | - | 23.00% | - | - | Upgrade
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| Gross Margin | 25.72% | 18.43% | 23.35% | 23.43% | 22.47% | 19.79% | Upgrade
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| Operating Margin | -5.22% | -8.65% | 6.84% | 9.67% | 6.41% | 4.82% | Upgrade
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| Profit Margin | -6.61% | -10.89% | 7.78% | 8.28% | 4.70% | 4.27% | Upgrade
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| Free Cash Flow Margin | -9.23% | 3.07% | -16.83% | -24.70% | -6.16% | 1.32% | Upgrade
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| EBITDA | 0.3 | -6.14 | 19.27 | 23.07 | 10.74 | 7.25 | Upgrade
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| EBITDA Margin | 0.22% | -4.23% | 9.55% | 12.05% | 8.76% | 6.77% | Upgrade
|
| D&A For EBITDA | 7.32 | 6.42 | 5.46 | 4.56 | 2.87 | 2.09 | Upgrade
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| EBIT | -7.02 | -12.57 | 13.81 | 18.52 | 7.87 | 5.17 | Upgrade
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| EBIT Margin | -5.22% | -8.65% | 6.84% | 9.67% | 6.41% | 4.82% | Upgrade
|
| Effective Tax Rate | - | - | 12.48% | 13.46% | 12.32% | 10.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.