Monster Beverage Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 7 386
EBIT TTM (mln): 2 073
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
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 80 92 92 110 180 349 606 904 1,034 1,143 1,304 1,703 2,061 2,246 2,465 2,723 3,049 3,369 3,807 4,201 4,599 5,541 6,311 7,140 7,493
Przychód Δ r/r 0.0% 15.7% -0.3% 19.9% 63.4% 93.5% 73.6% 49.3% 14.3% 10.6% 14.1% 30.6% 21.0% 9.0% 9.7% 10.5% 12.0% 10.5% 13.0% 10.3% 9.5% 20.5% 13.9% 13.1% 4.9%
Marża brutto 46.9% 44.2% 36.1% 39.7% 46.3% 52.3% 52.3% 51.7% 52.1% 53.6% 52.2% 52.5% 51.7% 52.2% 54.4% 60.0% 63.7% 63.5% 60.3% 60.0% 59.2% 56.1% 50.3% 53.1% 54.0%
EBIT (mln) 7 6 5 10 34 103 159 231 164 337 348 456 552 586 752 972 1,165 1,234 1,310 1,414 1,633 1,803 1,585 1,970 1,930
EBIT Δ r/r 0.0% -19.6% -4.6% 85.6% 244.9% 205.3% 53.3% 45.7% -29.2% 106.2% 3.1% 31.2% 21.0% 6.2% 28.3% 29.2% 19.9% 5.9% 6.2% 7.9% 15.5% 10.4% -12.1% 24.3% -2.0%
EBIT (%) 8.7% 6.0% 5.8% 8.9% 18.8% 29.6% 26.2% 25.5% 15.8% 29.5% 26.7% 26.8% 26.8% 26.1% 30.5% 35.7% 38.2% 36.6% 34.4% 33.7% 35.5% 32.5% 25.1% 27.6% 25.8%
Koszty finansowe (mln) 0 1 0 0 0 0 0 0 0 3 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 8 6 6 10 35 105 160 233 167 343 360 474 573 609 778 1,003 1,206 1,283 1,367 1,475 1,694 1,857 1,653 2,039 2,011
EBITDA(%) 9.5% 7.0% 6.3% 9.5% 19.3% 30.0% 26.4% 25.8% 15.8% 29.8% 26.8% 26.9% 27.8% 27.1% 31.6% 36.8% 39.5% 38.1% 35.9% 35.1% 36.8% 33.5% 26.2% 28.6% 26.8%
Podatek (mln) 3 2 2 4 14 42 64 90 65 127 137 171 209 225 263 345 367 381 300 308 217 424 380 437 480
Zysk Netto (mln) 4 3 3 6 20 63 98 149 108 209 212 286 340 339 483 547 713 821 993 1,108 1,410 1,377 1,192 1,631 1,509
Zysk netto Δ r/r 0.0% -22.9% 0.3% 95.8% 243.8% 207.9% 56.0% 52.5% -27.7% 93.2% 1.6% 35.0% 18.8% -0.4% 42.7% 13.2% 30.4% 15.2% 21.0% 11.6% 27.2% -2.3% -13.5% 36.9% -7.5%
Zysk netto (%) 4.9% 3.3% 3.3% 5.4% 11.3% 18.0% 16.2% 16.5% 10.5% 18.3% 16.3% 16.8% 16.5% 15.1% 19.6% 20.1% 23.4% 24.4% 26.1% 26.4% 30.7% 24.9% 18.9% 22.8% 20.1%
EPS 0.0041 0.0031 0.0031 0.006 0.02 0.0592 0.0908 0.14 0.0975 0.19 0.2 0.27 0.31 0.33 0.46 0.48 0.6 0.71 0.88 1.02 1.33 1.3 1.13 1.56 1.5
EPS (rozwodnione) 0.004 0.0029 0.003 0.0057 0.0179 0.0542 0.0825 0.13 0.0925 0.18 0.19 0.26 0.31 0.33 0.46 0.47 0.59 0.71 0.88 1.01 1.32 1.29 1.12 1.54 1.49
Ilośc akcji (mln) 964 966 965 987 1,024 1,059 1,079 1,094 1,110 1,080 1,062 1,057 1,097 1,040 1,046 1,151 1,198 1,154 1,128 1,084 1,059 1,058 1,054 1,045 1,005
Ważona ilośc akcji (mln) 989 1,035 993 1,033 1,134 1,165 1,183 1,186 1,170 1,136 1,116 1,120 1,098 1,042 1,050 1,156 1,200 1,156 1,129 1,093 1,070 1,071 1,066 1,058 1,013
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