PlayAGS, Inc.
Rachunek Zysków i Strat
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 |
Rok finansowy |
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 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q1 |
Data |
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 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
19 |
19 |
26 |
38 |
40 |
40 |
43 |
41 |
43 |
48 |
50 |
56 |
58 |
65 |
73 |
76 |
72 |
73 |
75 |
79 |
78 |
54 |
17 |
49 |
47 |
55 |
67 |
67 |
70 |
73 |
77 |
78 |
82 |
83 |
90 |
89 |
94 |
96 |
97 |
99 |
103 |
95 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.2% |
114.1% |
62.1% |
8.1% |
6.6% |
18.7% |
17.5% |
37.0% |
34.9% |
35.8% |
45.4% |
33.8% |
25.0% |
12.6% |
2.3% |
5.1% |
7.9% |
-25.64% |
-77.47% |
-37.91% |
-40.06% |
1.9% |
298.1% |
36.5% |
50.6% |
31.6% |
14.6% |
16.3% |
16.4% |
14.2% |
17.3% |
14.2% |
15.2% |
15.4% |
7.7% |
11.0% |
9.4% |
-1.20% |
Marża brutto |
75.1% |
82.6% |
77.7% |
80.4% |
79.5% |
84.0% |
76.5% |
82.0% |
78.7% |
76.3% |
77.8% |
75.8% |
73.2% |
74.9% |
73.7% |
70.1% |
70.9% |
73.8% |
72.0% |
70.2% |
70.6% |
72.0% |
42.5% |
75.1% |
74.8% |
78.1% |
76.9% |
75.6% |
72.7% |
72.5% |
72.2% |
71.6% |
71.7% |
71.0% |
72.2% |
70.0% |
47.4% |
50.9% |
50.0% |
69.2% |
69.6% |
71.3% |
Koszty i Wydatki (mln) |
23 |
23 |
30 |
47 |
45 |
44 |
47 |
46 |
43 |
45 |
46 |
47 |
55 |
61 |
61 |
65 |
65 |
64 |
67 |
73 |
70 |
59 |
45 |
50 |
54 |
51 |
59 |
60 |
67 |
67 |
66 |
68 |
68 |
71 |
74 |
75 |
77 |
76 |
83 |
82 |
82 |
78 |
EBIT (mln) |
0 |
-0 |
-11 |
-13 |
-1 |
-4 |
-4 |
-7 |
-1 |
2 |
2 |
9 |
1 |
2 |
11 |
10 |
2 |
8 |
2 |
6 |
8 |
-5 |
-29 |
-2 |
-8 |
3 |
7 |
7 |
2 |
6 |
10 |
9 |
13 |
12 |
15 |
15 |
17 |
20 |
14 |
17 |
21 |
17 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-618.08% |
1786.1% |
-61.74% |
-45.33% |
4.2% |
151.9% |
153.5% |
228.4% |
161.4% |
2.5% |
374.8% |
10.7% |
122.8% |
273.0% |
-81.90% |
-44.82% |
307.5% |
-162.09% |
-1541.05% |
-143.05% |
-200.26% |
165.9% |
125.8% |
391.9% |
123.6% |
66.3% |
32.1% |
28.8% |
627.3% |
106.9% |
53.6% |
60.8% |
25.4% |
68.4% |
-7.77% |
20.2% |
26.8% |
-16.15% |
EBIT (%) |
1.4% |
-1.19% |
-43.12% |
-34.16% |
-3.36% |
-10.45% |
-10.18% |
-17.27% |
-3.28% |
4.6% |
4.6% |
16.2% |
1.5% |
3.5% |
15.1% |
13.4% |
2.7% |
11.4% |
2.7% |
7.0% |
10.0% |
-9.54% |
-171.25% |
-4.87% |
-16.81% |
6.2% |
11.1% |
10.4% |
2.6% |
7.8% |
12.8% |
11.5% |
16.5% |
14.1% |
16.8% |
16.2% |
17.9% |
20.6% |
14.4% |
17.6% |
20.8% |
17.5% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
4 |
4 |
8 |
15 |
14 |
15 |
15 |
15 |
16 |
15 |
15 |
13 |
13 |
10 |
9 |
9 |
9 |
9 |
10 |
9 |
8 |
8 |
11 |
11 |
11 |
11 |
12 |
11 |
11 |
9 |
8 |
10 |
13 |
14 |
14 |
15 |
15 |
14 |
13 |
14 |
13 |
12 |
Amortyzacja (mln) |
8 |
8 |
12 |
21 |
21 |
22 |
22 |
21 |
21 |
20 |
19 |
18 |
18 |
20 |
21 |
20 |
20 |
23 |
25 |
26 |
24 |
26 |
23 |
22 |
21 |
18 |
19 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
19 |
20 |
20 |
19 |
21 |
EBITDA (mln) |
9 |
3 |
0 |
9 |
19 |
16 |
15 |
13 |
17 |
22 |
15 |
28 |
17 |
9 |
33 |
31 |
19 |
32 |
32 |
32 |
32 |
15 |
-10 |
21 |
14 |
22 |
26 |
25 |
16 |
16 |
29 |
28 |
38 |
31 |
34 |
34 |
31 |
39 |
34 |
37 |
42 |
37 |
EBITDA(%) |
45.7% |
43.5% |
30.8% |
24.9% |
38.9% |
32.8% |
37.8% |
36.3% |
45.5% |
52.0% |
50.4% |
49.9% |
32.8% |
23.3% |
44.2% |
40.5% |
37.2% |
36.9% |
43.3% |
40.4% |
39.7% |
31.0% |
-26.09% |
46.4% |
28.2% |
44.1% |
42.1% |
39.2% |
31.7% |
36.4% |
40.2% |
39.4% |
40.4% |
39.8% |
40.1% |
40.1% |
39.4% |
40.9% |
34.9% |
37.4% |
40.9% |
39.5% |
NOPLAT (mln) |
-9 |
-8 |
-20 |
-30 |
-16 |
-23 |
-20 |
-22 |
-18 |
-10 |
-19 |
-3 |
-15 |
-22 |
2 |
1 |
-10 |
-6 |
-7 |
-4 |
-0 |
-18 |
-43 |
-13 |
-18 |
-7 |
-4 |
-5 |
-9 |
-12 |
2 |
-1 |
2 |
-2 |
1 |
1 |
1 |
5 |
1 |
4 |
10 |
5 |
Podatek (mln) |
0 |
1 |
-23 |
-7 |
-7 |
-2 |
-2 |
-1 |
2 |
2 |
1 |
1 |
-6 |
-12 |
7 |
-4 |
1 |
-6 |
-0 |
2 |
-2 |
-3 |
0 |
-2 |
-1 |
0 |
0 |
-3 |
-0 |
0 |
0 |
-2 |
-1 |
-1 |
0 |
1 |
1 |
1 |
0 |
1 |
-34 |
1 |
Zysk Netto (mln) |
-9 |
-9 |
3 |
-23 |
-9 |
-21 |
-19 |
-21 |
-20 |
-12 |
-20 |
-4 |
-9 |
-10 |
-5 |
4 |
-10 |
-0 |
-8 |
-6 |
1 |
-14 |
-43 |
-11 |
-17 |
-8 |
-4 |
-2 |
-9 |
-13 |
1 |
0 |
3 |
-0 |
1 |
-0 |
0 |
4 |
0 |
2 |
44 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.04% |
128.1% |
-761.25% |
-8.78% |
127.9% |
-41.20% |
6.7% |
-80.74% |
-57.89% |
-22.99% |
-73.60% |
205.9% |
21.4% |
-99.14% |
42.3% |
-227.82% |
113.8% |
17484.1% |
464.2% |
100.1% |
-1311.67% |
-46.11% |
-90.89% |
-83.49% |
-47.28% |
62.1% |
137.4% |
124.6% |
128.0% |
-97.35% |
-41.43% |
-134.67% |
-97.36% |
1400.9% |
-48.30% |
1659.0% |
66210.4% |
-26.10% |
Zysk netto (%) |
-47.94% |
-49.14% |
10.8% |
-61.09% |
-22.15% |
-52.36% |
-44.20% |
-51.53% |
-47.34% |
-25.93% |
-40.16% |
-7.25% |
-14.78% |
-14.71% |
-7.29% |
5.7% |
-14.35% |
-0.11% |
-10.14% |
-6.97% |
1.8% |
-26.55% |
-253.98% |
-22.48% |
-36.98% |
-14.04% |
-5.81% |
-2.72% |
-12.94% |
-17.29% |
1.9% |
0.6% |
3.1% |
-0.40% |
0.9% |
-0.17% |
0.1% |
4.5% |
0.5% |
2.5% |
43.1% |
3.4% |
EPS |
-0.58 |
-0.59 |
0.12 |
-1.0 |
-0.38 |
-0.91 |
-0.81 |
-0.91 |
-0.88 |
-0.53 |
-0.87 |
-0.18 |
-0.25 |
-0.3 |
-0.15 |
0.12 |
-0.29 |
-0.0023 |
-0.21 |
-0.16 |
0.04 |
-0.41 |
-1.2 |
-0.31 |
-0.49 |
-0.21 |
-0.11 |
-0.05 |
-0.25 |
-0.34 |
0.0393 |
0.0121 |
0.0673 |
-0.0088 |
0.0224 |
-0.0041 |
0.0017 |
0.11 |
0.0111 |
0.0603 |
1.03 |
0.07 |
EPS (rozwodnione) |
-0.58 |
-0.59 |
0.12 |
-1.0 |
-0.38 |
-0.91 |
-0.81 |
-0.91 |
-0.87 |
-0.53 |
-0.87 |
-0.18 |
-0.25 |
-0.3 |
-0.15 |
0.12 |
-0.29 |
-0.0023 |
-0.21 |
-0.16 |
0.04 |
-0.41 |
-1.2 |
-0.31 |
-0.48 |
-0.21 |
-0.11 |
-0.0498 |
-0.25 |
-0.34 |
0.0393 |
0.0121 |
0.0673 |
-0.0088 |
0.0224 |
-0.0041 |
0.0017 |
0.11 |
0.0111 |
0.0603 |
1.03 |
0.07 |
Ilośc akcji (mln) |
15 |
16 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
34 |
32 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
35 |
36 |
35 |
37 |
36 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
39 |
39 |
40 |
40 |
40 |
41 |
Ważona ilośc akcji (mln) |
16 |
16 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
34 |
32 |
35 |
36 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
39 |
39 |
40 |
40 |
40 |
41 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |