Canterbury Park Holding Corporation
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) |
10 |
10 |
15 |
17 |
11 |
10 |
14 |
17 |
12 |
11 |
16 |
18 |
12 |
12 |
17 |
18 |
12 |
12 |
16 |
19 |
13 |
11 |
3 |
13 |
6 |
9 |
16 |
21 |
14 |
14 |
18 |
22 |
13 |
13 |
16 |
19 |
13 |
14 |
16 |
19 |
12 |
13 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
5.2% |
-6.48% |
-1.31% |
8.6% |
10.1% |
14.1% |
6.2% |
3.4% |
6.8% |
4.2% |
4.0% |
0.4% |
-5.15% |
-0.48% |
1.3% |
4.7% |
-5.54% |
-83.16% |
-28.50% |
-51.41% |
-15.74% |
473.4% |
60.5% |
127.9% |
47.8% |
12.0% |
4.4% |
-5.99% |
-2.48% |
-8.06% |
-13.56% |
-4.51% |
6.0% |
-0.85% |
0.1% |
-4.39% |
-6.78% |
Marża brutto |
78.3% |
81.5% |
73.3% |
73.4% |
79.9% |
80.6% |
74.0% |
74.5% |
78.7% |
80.5% |
75.7% |
75.8% |
78.8% |
81.0% |
75.9% |
76.7% |
78.1% |
78.4% |
76.1% |
77.2% |
78.0% |
81.0% |
69.1% |
74.9% |
78.1% |
83.3% |
76.9% |
78.3% |
80.7% |
82.6% |
77.1% |
78.1% |
80.4% |
82.6% |
78.4% |
77.8% |
28.8% |
33.1% |
28.9% |
37.7% |
80.1% |
83.1% |
Koszty i Wydatki (mln) |
10 |
9 |
14 |
16 |
10 |
10 |
14 |
16 |
11 |
11 |
15 |
16 |
11 |
11 |
15 |
16 |
11 |
12 |
15 |
17 |
12 |
11 |
5 |
12 |
7 |
8 |
13 |
17 |
5 |
11 |
15 |
18 |
12 |
12 |
15 |
17 |
12 |
12 |
15 |
17 |
12 |
12 |
EBIT (mln) |
2 |
1 |
1 |
1 |
2 |
1 |
4 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
3 |
-0 |
1 |
1 |
1 |
0 |
-2 |
3 |
-1 |
1 |
3 |
4 |
9 |
2 |
3 |
4 |
1 |
2 |
8 |
2 |
1 |
2 |
1 |
4 |
-0 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
-21.03% |
302.2% |
12.4% |
-27.17% |
64.8% |
-69.44% |
-1.42% |
-19.83% |
57.4% |
-16.09% |
32.2% |
249.9% |
-101.68% |
30.5% |
-27.48% |
-72.99% |
722.5% |
-277.70% |
126.0% |
-159.90% |
797.8% |
233.4% |
31.7% |
1812.4% |
90.7% |
-12.60% |
0.5% |
-84.99% |
-35.96% |
179.4% |
-59.02% |
-43.60% |
13.4% |
-85.14% |
101.8% |
-112.79% |
-63.13% |
EBIT (%) |
15.5% |
6.7% |
6.5% |
8.2% |
14.9% |
5.0% |
28.1% |
9.4% |
10.0% |
7.5% |
7.5% |
8.7% |
7.8% |
11.1% |
6.1% |
11.1% |
27.1% |
-0.20% |
7.9% |
7.9% |
7.0% |
1.3% |
-83.77% |
25.0% |
-8.61% |
13.8% |
19.5% |
20.5% |
64.7% |
17.8% |
15.2% |
19.8% |
10.3% |
11.7% |
46.2% |
9.4% |
6.1% |
12.5% |
6.9% |
18.9% |
-0.82% |
4.9% |
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 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
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 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
1 |
2 |
2 |
2 |
1 |
-2 |
2 |
0 |
2 |
4 |
5 |
10 |
3 |
3 |
5 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
1 |
2 |
EBITDA(%) |
11.7% |
12.4% |
10.6% |
7.5% |
12.6% |
10.6% |
-24.96% |
6.3% |
49.2% |
13.2% |
11.2% |
12.4% |
12.5% |
16.0% |
10.9% |
14.6% |
-6.42% |
7.2% |
9.0% |
12.2% |
14.6% |
7.8% |
-58.71% |
-4.05% |
-0.47% |
21.3% |
20.5% |
24.0% |
70.0% |
23.3% |
19.2% |
23.1% |
18.4% |
17.2% |
-28.67% |
13.5% |
12.8% |
18.5% |
12.4% |
14.8% |
7.5% |
12.0% |
NOPLAT (mln) |
2 |
1 |
1 |
1 |
2 |
1 |
4 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
3 |
0 |
1 |
2 |
1 |
0 |
-2 |
3 |
-1 |
1 |
3 |
4 |
8 |
2 |
2 |
4 |
1 |
4 |
7 |
2 |
2 |
1 |
0 |
3 |
-2 |
-0 |
Podatek (mln) |
1 |
0 |
0 |
1 |
1 |
0 |
2 |
1 |
1 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
-1 |
1 |
-1 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
1 |
-0 |
-0 |
Zysk Netto (mln) |
1 |
0 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
0 |
1 |
1 |
1 |
0 |
-1 |
2 |
0 |
1 |
2 |
3 |
7 |
2 |
2 |
3 |
1 |
3 |
5 |
1 |
1 |
1 |
0 |
2 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
-20.05% |
298.0% |
13.9% |
-28.23% |
65.1% |
-68.50% |
2.9% |
178.8% |
92.9% |
1.2% |
71.4% |
24.2% |
-94.28% |
32.0% |
-29.54% |
-76.65% |
351.1% |
-223.33% |
60.7% |
-74.89% |
116.1% |
258.2% |
49.1% |
4663.5% |
221.7% |
-6.10% |
5.9% |
-83.95% |
56.2% |
201.6% |
-61.10% |
28.3% |
-63.97% |
-93.61% |
77.9% |
-191.31% |
-129.98% |
Zysk netto (%) |
9.1% |
3.9% |
3.8% |
4.8% |
8.9% |
3.0% |
16.4% |
5.6% |
5.9% |
4.5% |
4.5% |
5.4% |
15.9% |
8.1% |
4.4% |
8.9% |
19.7% |
0.5% |
5.8% |
6.2% |
4.4% |
2.3% |
-42.68% |
13.9% |
2.3% |
6.0% |
11.8% |
12.9% |
47.4% |
13.0% |
9.9% |
13.1% |
8.1% |
20.8% |
32.4% |
5.9% |
10.9% |
7.1% |
2.1% |
10.5% |
-10.40% |
-2.28% |
EPS |
0.22 |
0.09 |
0.14 |
0.19 |
0.23 |
0.07 |
0.53 |
0.22 |
0.16 |
0.12 |
0.16 |
0.22 |
0.43 |
0.22 |
0.16 |
0.36 |
0.52 |
0.01 |
0.21 |
0.25 |
0.12 |
0.05 |
-0.25 |
0.39 |
0.0295 |
0.12 |
0.39 |
0.58 |
1.38 |
0.37 |
0.36 |
0.6 |
0.22 |
0.57 |
1.08 |
0.23 |
0.27 |
0.2 |
0.0679 |
0.4 |
-0.25 |
-0.06 |
EPS (rozwodnione) |
0.22 |
0.09 |
0.14 |
0.19 |
0.23 |
0.07 |
0.53 |
0.21 |
0.16 |
0.12 |
0.16 |
0.22 |
0.43 |
0.22 |
0.16 |
0.36 |
0.52 |
0.01 |
0.21 |
0.25 |
0.12 |
0.05 |
-0.25 |
0.39 |
0.0295 |
0.12 |
0.39 |
0.58 |
1.38 |
0.36 |
0.36 |
0.6 |
0.22 |
0.56 |
1.07 |
0.23 |
0.27 |
0.2 |
0.0675 |
0.4 |
-0.25 |
-0.06 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |