AMC Entertainment Holdings, 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) |
712 |
653 |
821 |
689 |
784 |
766 |
764 |
780 |
926 |
1,283 |
1,202 |
1,179 |
1,417 |
1,384 |
1,442 |
1,221 |
1,413 |
1,200 |
1,506 |
1,317 |
1,448 |
942 |
19 |
120 |
162 |
148 |
445 |
763 |
1,172 |
786 |
1,166 |
968 |
991 |
954 |
1,348 |
1,406 |
1,104 |
951 |
1,031 |
1,349 |
1,306 |
862 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
17.3% |
-6.96% |
13.2% |
18.1% |
67.5% |
57.4% |
51.2% |
53.0% |
7.8% |
20.0% |
3.6% |
-0.25% |
-13.24% |
4.4% |
7.8% |
2.4% |
-21.57% |
-98.75% |
-90.92% |
-88.78% |
-84.25% |
2252.9% |
538.7% |
621.0% |
429.8% |
162.3% |
26.9% |
-15.43% |
21.5% |
15.6% |
45.2% |
11.5% |
-0.31% |
-23.54% |
-4.06% |
18.3% |
-9.34% |
Marża brutto |
61.6% |
61.5% |
59.7% |
61.6% |
61.4% |
61.3% |
61.1% |
62.4% |
62.7% |
62.5% |
63.2% |
63.9% |
64.0% |
64.4% |
62.3% |
63.8% |
64.5% |
64.4% |
62.9% |
63.2% |
64.9% |
65.5% |
75.1% |
70.4% |
71.5% |
78.6% |
71.8% |
71.3% |
68.5% |
70.4% |
66.3% |
66.8% |
66.4% |
67.8% |
64.8% |
65.2% |
21.4% |
-30.22% |
21.4% |
65.1% |
67.1% |
69.6% |
Koszty i Wydatki (mln) |
648 |
619 |
727 |
653 |
706 |
702 |
703 |
709 |
848 |
1,188 |
1,210 |
1,177 |
1,297 |
1,269 |
1,348 |
1,225 |
1,308 |
1,231 |
1,397 |
1,291 |
1,316 |
1,081 |
493 |
598 |
644 |
555 |
737 |
882 |
1,154 |
949 |
1,174 |
1,081 |
1,080 |
1,062 |
1,262 |
1,306 |
1,148 |
1,633 |
1,078 |
1,277 |
1,302 |
1,008 |
EBIT (mln) |
61 |
32 |
94 |
36 |
75 |
59 |
56 |
66 |
39 |
55 |
-20 |
-4 |
70 |
110 |
90 |
-22 |
87 |
-34 |
106 |
21 |
43 |
-1,986 |
-472 |
-675 |
-970 |
-428 |
-297 |
-145 |
-60 |
-167 |
-16 |
-113 |
-50 |
-108 |
85 |
99 |
-43 |
-681 |
-47 |
72 |
5 |
-146 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
84.9% |
-40.96% |
84.4% |
-47.57% |
-6.50% |
-135.25% |
-106.56% |
78.3% |
98.4% |
557.7% |
409.3% |
24.0% |
-130.66% |
17.6% |
195.0% |
-50.29% |
5793.5% |
-547.01% |
-3347.12% |
-2334.10% |
-78.46% |
-37.11% |
-78.50% |
-93.77% |
-60.99% |
-94.57% |
-22.18% |
-17.38% |
-35.29% |
626.7% |
188.0% |
-13.43% |
530.8% |
-155.78% |
-27.77% |
110.9% |
-78.59% |
EBIT (%) |
8.5% |
4.9% |
11.5% |
5.2% |
9.6% |
7.7% |
7.3% |
8.4% |
4.3% |
4.3% |
-1.63% |
-0.36% |
5.0% |
7.9% |
6.2% |
-1.79% |
6.2% |
-2.81% |
7.0% |
1.6% |
3.0% |
-210.95% |
-2495.24% |
-565.19% |
-596.68% |
-288.47% |
-66.70% |
-19.03% |
-5.15% |
-21.24% |
-1.38% |
-11.67% |
-5.04% |
-11.32% |
6.3% |
7.1% |
-3.91% |
-71.61% |
-4.59% |
5.3% |
0.4% |
-16.92% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
73 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
0 |
3 |
6 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
29 |
28 |
27 |
25 |
26 |
27 |
27 |
27 |
41 |
62 |
70 |
71 |
0 |
82 |
82 |
0 |
93 |
0 |
86 |
85 |
86 |
83 |
91 |
94 |
89 |
163 |
99 |
99 |
97 |
92 |
90 |
96 |
100 |
101 |
103 |
104 |
104 |
101 |
99 |
120 |
124 |
119 |
Amortyzacja (mln) |
55 |
58 |
57 |
58 |
60 |
60 |
62 |
63 |
82 |
125 |
133 |
135 |
145 |
130 |
138 |
130 |
139 |
113 |
112 |
112 |
113 |
122 |
120 |
124 |
133 |
114 |
106 |
104 |
102 |
99 |
97 |
97 |
103 |
94 |
97 |
89 |
86 |
82 |
79 |
81 |
78 |
76 |
EBITDA (mln) |
126 |
96 |
152 |
104 |
150 |
129 |
130 |
140 |
143 |
186 |
-83 |
135 |
229 |
235 |
240 |
125 |
401 |
72 |
253 |
142 |
152 |
-1,903 |
-356 |
-683 |
-732 |
-297 |
-145 |
-23 |
68 |
-146 |
67 |
-32 |
49 |
-39 |
208 |
207 |
6 |
21 |
146 |
179 |
67 |
-5 |
EBITDA(%) |
18.1% |
14.2% |
18.5% |
15.3% |
19.4% |
16.8% |
17.7% |
18.7% |
19.5% |
17.3% |
-5.89% |
11.5% |
19.6% |
17.0% |
16.8% |
16.1% |
29.9% |
4.9% |
15.3% |
11.0% |
16.8% |
-2.09% |
-1928.04% |
-410.54% |
-146.40% |
-199.73% |
-32.97% |
-1.05% |
12.4% |
-8.83% |
7.6% |
-0.80% |
5.4% |
-5.47% |
13.5% |
13.6% |
3.9% |
-10.93% |
3.1% |
13.2% |
5.2% |
-0.61% |
NOPLAT (mln) |
42 |
10 |
67 |
21 |
65 |
46 |
40 |
51 |
19 |
-1 |
-286 |
-60 |
14 |
22 |
20 |
-89 |
171 |
-124 |
55 |
-55 |
-47 |
-2,108 |
-567 |
-901 |
-953 |
-574 |
-349 |
-226 |
-131 |
-337 |
-121 |
-225 |
-288 |
-234 |
9 |
15 |
-183 |
-162 |
-32 |
-22 |
-135 |
-200 |
Podatek (mln) |
12 |
4 |
23 |
9 |
23 |
18 |
16 |
20 |
-14 |
-9 |
-110 |
-18 |
290 |
5 |
-3 |
11 |
0 |
6 |
5 |
-0 |
-33 |
68 |
-6 |
5 |
-7 |
-7 |
-5 |
-2 |
4 |
0 |
1 |
2 |
221 |
2 |
0 |
2 |
-1 |
2 |
1 |
-1 |
1 |
2 |
Zysk Netto (mln) |
30 |
6 |
44 |
12 |
42 |
28 |
24 |
30 |
33 |
8 |
-176 |
-43 |
-276 |
18 |
22 |
-100 |
171 |
-130 |
49 |
-55 |
-14 |
-2,176 |
-561 |
-906 |
-946 |
-567 |
-344 |
-224 |
-134 |
-337 |
-122 |
-227 |
-509 |
-236 |
9 |
12 |
-182 |
-164 |
-33 |
-21 |
-136 |
-202 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.6% |
360.9% |
-45.43% |
149.9% |
-20.12% |
-70.31% |
-836.43% |
-240.29% |
-931.45% |
110.7% |
112.6% |
135.1% |
161.7% |
-835.59% |
122.5% |
-45.42% |
-107.91% |
1571.5% |
-1236.03% |
1552.9% |
6905.9% |
-73.95% |
-38.77% |
-75.25% |
-85.79% |
-40.48% |
-64.61% |
1.2% |
278.8% |
-30.20% |
107.1% |
105.4% |
-64.25% |
-30.57% |
-481.40% |
-268.29% |
-25.49% |
23.6% |
Zysk netto (%) |
4.2% |
0.9% |
5.3% |
1.8% |
5.3% |
3.7% |
3.1% |
3.9% |
3.6% |
0.7% |
-14.68% |
-3.62% |
-19.51% |
1.3% |
1.5% |
-8.22% |
12.1% |
-10.85% |
3.3% |
-4.16% |
-0.93% |
-231.15% |
-2969.31% |
-757.99% |
-582.03% |
-382.27% |
-77.27% |
-29.38% |
-11.47% |
-42.94% |
-10.43% |
-23.43% |
-51.38% |
-24.68% |
0.6% |
0.9% |
-16.48% |
-17.19% |
-3.18% |
-1.53% |
-10.38% |
-23.43% |
EPS |
2.64 |
0.53 |
3.97 |
1.06 |
3.74 |
2.56 |
2.12 |
2.74 |
2.91 |
0.62 |
-11.91 |
-2.91 |
-18.87 |
1.24 |
1.5 |
-7.24 |
13.31 |
-11.07 |
4.24 |
-4.68 |
-1.15 |
-184.24 |
-47.47 |
-74.21 |
-54.79 |
-12.53 |
-6.31 |
-3.85 |
-2.31 |
-5.77 |
-2.08 |
-2.05 |
-3.89 |
-1.51 |
0.0501 |
0.0757 |
-0.83 |
-0.62 |
-0.1 |
-0.0572 |
-0.33 |
-0.47 |
EPS (rozwodnione) |
2.69 |
0.53 |
3.97 |
1.06 |
3.74 |
2.56 |
2.12 |
2.74 |
2.91 |
0.62 |
-11.87 |
-2.87 |
-18.87 |
1.24 |
1.5 |
-7.19 |
11.11 |
-11.07 |
3.22 |
-4.66 |
-1.15 |
-184.21 |
-47.47 |
-74.21 |
-54.79 |
-12.5 |
-6.31 |
-3.85 |
-2.31 |
-5.77 |
-2.08 |
-2.05 |
-3.89 |
-1.51 |
0.0543 |
0.0756 |
-0.83 |
-0.62 |
-0.1 |
-0.0572 |
-0.35 |
-0.47 |
Ilośc akcji (mln) |
11 |
12 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
17 |
45 |
54 |
58 |
58 |
58 |
59 |
111 |
131 |
156 |
158 |
162 |
219 |
263 |
322 |
362 |
414 |
431 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
12 |
15 |
12 |
12 |
12 |
12 |
12 |
17 |
45 |
54 |
58 |
58 |
58 |
59 |
111 |
131 |
156 |
158 |
163 |
219 |
263 |
322 |
362 |
384 |
431 |
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 |