Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2
Data 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-09-30 2012-03-31 2012-09-30 2013-03-31 2013-09-30 2014-03-31 2014-06-30 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 2024-09-30
Przychód (mln) 167 167 177 177 198 198 229 229 200 200 187 187 181 181 186 265 159 309 163 157 157 69 69 142 142 89 89 141 141 89 89 146 146 91 91 170 170 93 93 204 409 106 211 84 169 84 168 156 311 110 219 216 432 117 235 223 446 129 129 495
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.6% 18.6% 29.1% 29.1% 0.8% 0.8% -18.25% -18.25% -9.59% -9.59% -0.44% 41.9% -12.26% 71.1% -12.43% -40.88% -1.09% -77.62% -57.53% -9.62% -9.62% 28.3% 28.3% -0.90% -0.90% -0.00% -0.00% 4.2% 4.2% 2.3% 2.3% 16.1% 16.1% 2.7% 2.7% 20.2% 140.3% 13.3% 126.5% -58.70% -58.70% -20.40% -20.40% 84.5% 84.5% 30.3% 30.3% 38.8% 38.8% 7.1% 7.1% 3.1% 3.1% 10.1% -44.93% 122.3%
Marża brutto 91.1% 91.1% 90.4% 90.4% 90.3% 90.3% 90.8% 90.8% 90.0% 90.0% 90.1% 90.1% 88.7% 88.7% 88.4% 46.2% 25.5% 50.8% 27.4% 51.3% 51.3% 12.6% 12.6% 47.9% 47.9% 20.5% 20.5% 44.9% 44.9% 26.1% 26.1% 45.7% 45.7% 24.2% 24.2% 49.2% 49.2% 25.0% 25.0% 53.1% 24.1% 34.5% -12.16% 39.3% -12.74% 35.4% -27.99% 54.7% 23.7% 39.1% -0.63% 54.9% 27.8% 31.5% -7.77% 53.0% 25.1% 34.1% 34.1% 52.3%
Koszty i Wydatki (mln) 156 156 168 168 183 183 197 197 123 123 181 181 192 192 200 265 214 250 207 116 116 105 105 133 133 112 112 137 137 111 111 136 136 108 108 148 148 114 114 170 339 124 258 103 213 102 232 131 262 93 239 440 341 128 262 176 357 134 134 401
EBIT (mln) 11 11 9 9 15 15 32 32 77 77 6 6 -11 -11 -14 22 -50 30 -36 20 20 -34 -34 7 7 -26 -26 5 5 -21 -21 8 8 -22 -22 18 18 -23 -23 35 69 -23 -47 -22 -44 -17 -64 25 50 -7 -20 46 91 -10 -27 45 89 -8 -8 94
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.8% 43.8% 264.8% 264.8% 398.8% 398.8% -81.96% -81.96% -114.06% -114.06% -345.12% 279.5% 364.8% 378.2% 152.8% -8.19% 140.0% -211.29% -6.35% -63.21% -63.21% -22.65% -22.65% -34.12% -34.12% -18.11% -18.11% 66.8% 66.8% 1.4% 1.4% 126.9% 126.9% 5.7% 5.7% 87.7% 273.9% 2.4% 105.9% -161.95% -163.44% -25.30% 35.4% 216.8% 213.5% -61.35% -69.23% 83.4% 83.3% 47.3% 37.9% -3.14% -2.93% -19.31% -70.30% 110.5%
EBIT (%) 6.4% 6.4% 5.0% 5.0% 7.8% 7.8% 14.0% 14.0% 38.5% 38.5% 3.1% 3.1% -6.00% -6.00% -7.62% 8.3% -31.76% 9.7% -21.99% 12.8% 12.8% -48.49% -48.49% 5.2% 5.2% -29.23% -29.23% 3.5% 3.5% -23.94% -23.94% 5.6% 5.6% -23.75% -23.75% 10.9% 10.9% -24.45% -24.45% 17.0% 16.9% -22.10% -22.23% -25.48% -25.99% -20.74% -37.81% 16.1% 16.0% -6.15% -8.93% 21.3% 21.1% -8.46% -11.49% 20.0% 19.9% -6.20% -6.20% 19.0%
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 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 2 9 4 1 0 0
Koszty finansowe (mln) 0 0 1 1 0 0 0 0 0 0 0 0 0 0 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 2 1 1 1 1 1 3 0 2 0 1 0 0 0
Amortyzacja (mln) 15 15 19 19 22 22 21 21 21 21 20 20 22 22 23 24 25 25 22 11 11 13 13 13 13 12 12 13 13 12 12 12 12 12 12 12 12 12 12 15 34 20 44 20 49 19 40 18 39 18 38 17 36 18 37 18 37 19 19 41
EBITDA (mln) 27 27 35 35 49 49 68 68 41 41 25 25 13 13 8 46 -25 55 -14 31 31 -21 -21 21 21 -14 -14 17 17 -9 -9 20 20 -9 -9 30 30 -11 -23 50 103 -3 -3 -1 6 1 -20 43 89 11 23 64 129 8 16 62 149 11 11 135
EBITDA(%) 16.4% 16.4% 19.6% 19.6% 24.7% 24.7% 29.8% 29.8% 20.6% 20.6% 13.5% 13.5% 7.4% 7.4% 4.5% 17.2% -15.85% 17.8% -8.69% 20.0% 20.0% -30.20% -30.20% 14.5% 14.5% -15.84% -15.84% 12.4% 12.4% -9.93% -9.93% 14.0% 14.0% -10.26% -10.26% 17.9% 17.9% -11.83% -11.83% 24.3% 25.1% -3.11% -1.44% -1.66% 3.3% 1.4% -14.11% 27.8% 28.4% 10.2% 8.3% 29.4% 29.5% 6.7% 4.2% 28.0% 28.2% 8.3% 8.3% 27.2%
NOPLAT (mln) 12 12 15 15 27 27 47 47 0 0 5 5 -9 -9 -17 1 -52 60 -43 40 40 -35 -35 9 9 -24 -24 4 4 -22 -22 10 10 -17 -17 22 22 -21 -21 33 68 -20 -51 -21 -47 -19 -64 23 47 15 -17 459 90 -11 -23 56 112 -4 -4 120
Podatek (mln) 0 0 7 7 11 11 15 15 0 0 -0 -0 0 0 0 0 0 0 10 5 5 8 8 8 8 -1 -1 -1 0 -2 -2 -2 0 -2 -2 -2 0 -1 -1 -1 0 -3 -3 -3 -3 -0 -0 0 0 -0 -0 0 -829 0 0 0 0 0 4 0
Zysk Netto (mln) 12 12 15 15 27 27 47 47 20 20 5 5 -9 -9 -17 1 -52 60 -43 40 40 -35 -35 9 9 -23 -23 4 4 -22 -22 10 10 -17 -17 22 22 -21 -21 33 66 -20 -40 -21 -41 -19 -38 23 46 15 31 459 919 -11 -23 56 112 -4 -4 120
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 128.1% 128.1% 212.1% 212.1% -24.14% -24.14% -89.65% -89.65% -142.59% -142.59% -443.06% -83.74% 495.0% 792.5% 156.9% 5024.2% 178.4% -158.98% -17.20% -77.95% -77.95% -33.60% -33.60% -56.41% -56.41% -5.99% -5.99% 154.7% 154.7% -22.14% -22.14% 121.9% 121.9% 20.2% 20.2% 51.5% 203.0% -2.29% 95.4% -161.75% -161.75% -5.71% -5.71% 211.1% 211.1% 180.8% 180.8% 1914.4% 1914.4% -173.60% -173.60% -87.86% -87.86% -66.54% -83.27% 114.6%
Zysk netto (%) 7.0% 7.0% 8.5% 8.5% 13.5% 13.5% 20.5% 20.5% 10.2% 10.2% 2.6% 2.6% -4.79% -4.79% -8.93% 0.3% -32.46% 19.4% -26.19% 25.7% 25.7% -51.06% -51.06% 6.3% 6.3% -26.43% -26.43% 2.8% 2.8% -24.84% -24.84% 6.8% 6.8% -18.92% -18.92% 12.9% 12.9% -22.15% -22.15% 16.3% 16.3% -19.11% -19.11% -24.32% -24.32% -22.64% -22.64% 14.6% 14.6% 14.0% 14.0% 212.5% 212.5% -9.64% -9.64% 25.0% 25.0% -2.93% -2.93% 24.2%
EPS 0.66 0.66 0.84 0.84 1.48 1.48 2.6 2.6 1.12 1.12 0.26 0.26 -0.48 -0.48 -0.92 0.0434 -2.84 3.3 -2.36 2.22 2.22 -1.92 -1.92 0.36 0.36 -0.96 -0.96 0.16 0.16 -0.9 -0.9 0.4 0.4 -0.71 -0.71 0.89 0.89 -0.84 -0.84 1.36 2.71 -0.82 -1.65 -0.84 -1.67 -0.78 -1.55 0.93 1.86 0.62 1.25 18.74 37.48 -0.46 -0.92 2.27 4.55 -0.15 -0.31 4.88
EPS (rozwodnione) 0.66 0.66 0.84 0.84 1.48 1.48 2.6 2.6 1.12 1.12 0.26 0.26 -0.48 -0.48 -0.92 0.0434 -2.84 3.3 -2.36 2.22 2.22 -1.92 -1.92 0.36 0.36 -0.96 -0.96 0.16 0.16 -0.9 -0.9 0.4 0.4 -0.7 -0.7 0.89 0.89 -0.84 -0.84 1.36 2.71 -0.82 -1.65 -0.84 -1.67 -0.78 -1.55 0.93 1.86 0.63 1.25 18.74 37.48 -0.46 -0.92 2.27 4.55 -0.15 -0.31 4.88
Ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 25 25 24 24 25 25 25 25 25 25 24 24 25 25 25 25 25 25 25 25 25 25 24 25 25 25 25 25 25 25 25 25 25 25 24 24 25
Ważona ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR