PlayAGS, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 386
EBIT TTM (mln): 62
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 59 58 72 123 167 212 285 305 167 260 309 357 395
Przychód Δ r/r 0.0% -0.3% 23.5% 70.9% 35.3% 27.1% 34.6% 6.8% -45.2% 55.5% 19.2% 15.2% 10.8%
Marża brutto 78.2% 82.5% 78.1% 79.9% 80.2% 75.7% 72.3% 71.6% 70.7% 75.7% 72.0% 48.9% 100.0%
EBIT (mln) -2 -34 -8 -29 -17 15 25 24 -43 20 38 59 72
EBIT Δ r/r 0.0% 1333.9% -75.6% 249.6% -42.0% -185.0% 74.4% -6.1% -280.7% -145.9% 92.7% 54.9% 23.1%
EBIT (%) -4.1% -59.1% -11.7% -23.9% -10.2% 6.8% 8.9% 7.8% -25.7% 7.6% 12.3% 16.5% 18.3%
Koszty finansowe (mln) 0 -16 17 42 60 56 38 36 42 44 41 57 54
EBITDA (mln) 3 -37 32 41 64 98 106 124 50 103 123 136 151
EBITDA(%) 47.2% -63.2% 43.8% 33.2% 38.2% 46.4% 37.1% 40.7% 30.1% 39.6% 39.6% 38.1% 38.4%
Podatek (mln) 0 0 2 -36 -3 -2 -8 -5 -6 -2 -2 1 -33
Zysk Netto (mln) -41 -51 -28 -39 -81 -45 -21 -12 -85 -23 -8 0 52
Zysk netto Δ r/r 0.0% 23.1% -44.0% 35.8% 111.1% -44.6% -53.8% -44.7% 641.1% -73.6% -64.4% -105.3% 11966.6%
Zysk netto (%) -70.4% -86.8% -39.3% -31.3% -48.8% -21.3% -7.3% -3.8% -51.1% -8.7% -2.6% 0.1% 13.1%
EPS 0.0 -1.51 -1.22 -1.66 -3.51 -1.34 -0.61 -0.33 -2.4 -0.62 -0.22 0.0112 1.38
EPS (rozwodnione) 0.0 -1.51 -1.22 -1.66 -3.51 -1.34 -0.61 -0.33 -2.4 -0.62 -0.22 0.0112 1.38
Ilośc akcji (mln) 0 34 23 23 23 34 34 35 36 37 37 38 40
Ważona ilośc akcji (mln) 0 34 23 23 23 34 34 35 36 37 37 38 40
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD