Endeavor Group 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 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
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 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
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 |
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 |
Przychód (mln) |
50 |
55 |
67 |
64 |
57 |
58 |
76 |
73 |
65 |
66 |
84 |
86 |
74 |
75 |
96 |
720 |
781 |
1,010 |
1,039 |
1,224 |
1,298 |
1,190 |
463 |
864 |
961 |
1,070 |
1,111 |
1,391 |
1,506 |
1,474 |
1,313 |
1,221 |
1,260 |
1,597 |
1,436 |
1,344 |
1,583 |
1,850 |
1,751 |
2,032 |
1,568 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
6.4% |
13.6% |
14.4% |
13.6% |
13.8% |
11.5% |
16.9% |
13.7% |
13.8% |
13.8% |
739.3% |
954.4% |
1239.8% |
983.6% |
70.0% |
66.2% |
17.9% |
-55.44% |
-29.40% |
-25.96% |
-10.15% |
140.1% |
60.9% |
56.7% |
37.8% |
18.1% |
-12.21% |
-16.28% |
8.4% |
9.4% |
10.1% |
25.6% |
15.9% |
21.9% |
51.1% |
-0.91% |
Marża brutto |
96.1% |
95.7% |
95.8% |
95.6% |
96.2% |
95.0% |
95.6% |
95.5% |
96.5% |
95.1% |
95.7% |
95.9% |
97.1% |
93.1% |
96.6% |
56.4% |
57.1% |
43.3% |
50.6% |
54.0% |
48.0% |
42.8% |
62.7% |
51.2% |
51.2% |
48.9% |
48.6% |
51.6% |
46.4% |
52.9% |
61.3% |
67.4% |
63.2% |
54.6% |
59.3% |
63.7% |
59.2% |
54.4% |
49.7% |
46.0% |
100.0% |
Koszty i Wydatki (mln) |
54 |
53 |
49 |
50 |
48 |
56 |
56 |
53 |
56 |
65 |
66 |
67 |
65 |
71 |
64 |
771 |
904 |
1,113 |
1,017 |
1,337 |
1,354 |
1,151 |
559 |
817 |
971 |
995 |
1,425 |
1,266 |
1,478 |
1,301 |
1,161 |
1,064 |
1,166 |
1,460 |
1,278 |
1,284 |
1,543 |
2,097 |
1,598 |
2,025 |
1,620 |
EBIT (mln) |
-4 |
27 |
28 |
13 |
8 |
2 |
22 |
21 |
21 |
-0 |
18 |
18 |
9 |
2 |
32 |
-70 |
-25 |
-22 |
59 |
101 |
77 |
54 |
-252 |
67 |
-22 |
94 |
-308 |
137 |
53 |
579 |
151 |
157 |
95 |
137 |
158 |
32 |
-7 |
-311 |
153 |
7 |
-52 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
315.5% |
-94.37% |
-21.75% |
65.0% |
152.8% |
-100.80% |
-17.07% |
-14.42% |
-55.68% |
20141.7% |
77.3% |
-480.74% |
-365.39% |
-1017.13% |
84.1% |
244.9% |
407.7% |
343.8% |
-530.22% |
-34.05% |
-127.98% |
75.8% |
22.1% |
106.2% |
347.1% |
513.1% |
149.1% |
14.5% |
77.3% |
-76.42% |
4.9% |
-79.72% |
-107.76% |
-327.77% |
-3.49% |
-78.09% |
604.4% |
EBIT (%) |
-7.84% |
49.0% |
41.6% |
20.2% |
14.8% |
2.6% |
28.6% |
29.1% |
32.8% |
-0.02% |
21.3% |
21.3% |
12.8% |
3.2% |
33.2% |
-9.68% |
-3.22% |
-2.18% |
5.6% |
8.2% |
6.0% |
4.5% |
-54.42% |
7.7% |
-2.25% |
8.8% |
-27.67% |
9.9% |
3.6% |
39.3% |
11.5% |
12.9% |
7.5% |
8.6% |
11.0% |
2.4% |
-0.46% |
-16.81% |
8.7% |
0.3% |
-3.31% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71 |
71 |
64 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76 |
85 |
85 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
5 |
6 |
6 |
5 |
6 |
7 |
5 |
4 |
4 |
3 |
3 |
3 |
4 |
5 |
5 |
4 |
0 |
0 |
0 |
0 |
70 |
72 |
71 |
72 |
68 |
84 |
56 |
61 |
59 |
63 |
76 |
85 |
85 |
90 |
82 |
88 |
97 |
98 |
108 |
105 |
Amortyzacja (mln) |
15 |
15 |
16 |
16 |
16 |
18 |
19 |
18 |
20 |
23 |
23 |
26 |
25 |
23 |
23 |
90 |
101 |
83 |
72 |
189 |
180 |
80 |
85 |
76 |
69 |
67 |
69 |
72 |
75 |
66 |
66 |
64 |
72 |
67 |
61 |
81 |
152 |
156 |
139 |
136 |
122 |
EBITDA (mln) |
11 |
42 |
44 |
29 |
25 |
20 |
40 |
39 |
41 |
23 |
41 |
45 |
34 |
25 |
55 |
21 |
7 |
61 |
131 |
290 |
257 |
160 |
-145 |
140 |
65 |
159 |
-259 |
201 |
34 |
646 |
213 |
220 |
-633 |
230 |
971 |
80 |
224 |
-160 |
291 |
176 |
31 |
EBITDA(%) |
21.7% |
76.4% |
66.3% |
45.4% |
43.0% |
33.8% |
53.5% |
53.6% |
62.8% |
34.4% |
48.3% |
51.9% |
46.4% |
33.5% |
57.3% |
2.9% |
9.7% |
6.0% |
12.6% |
23.7% |
19.8% |
12.2% |
2.2% |
16.2% |
8.0% |
13.0% |
-21.31% |
13.6% |
0.5% |
43.8% |
16.2% |
18.0% |
-50.24% |
14.4% |
67.6% |
8.0% |
17.1% |
-5.19% |
16.6% |
8.7% |
2.0% |
NOPLAT (mln) |
-9 |
13 |
10 |
7 |
3 |
-4 |
12 |
5 |
5 |
-3 |
14 |
15 |
6 |
-1 |
27 |
-119 |
-191 |
-175 |
-49 |
-177 |
-121 |
9 |
-302 |
12 |
-76 |
23 |
-412 |
74 |
-102 |
521 |
85 |
80 |
-790 |
78 |
820 |
-83 |
-17 |
-413 |
15 |
-67 |
-197 |
Podatek (mln) |
-0 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-0 |
2 |
5 |
88 |
22 |
14 |
7 |
6 |
49 |
-4 |
-1 |
-35 |
5 |
61 |
-8 |
-81 |
-17 |
3 |
9 |
-642 |
35 |
140 |
30 |
14 |
-112 |
-143 |
114 |
41 |
Zysk Netto (mln) |
-9 |
12 |
10 |
7 |
3 |
-4 |
12 |
5 |
5 |
-3 |
14 |
16 |
5 |
-1 |
25 |
-87 |
-244 |
-135 |
-53 |
-226 |
-135 |
-55 |
-467 |
-80 |
-53 |
-25 |
-326 |
42 |
-20 |
538 |
82 |
72 |
-147 |
43 |
403 |
-69 |
15 |
-137 |
-215 |
-265 |
-166 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.9% |
-136.72% |
21.0% |
-29.49% |
77.6% |
-22.88% |
16.0% |
206.9% |
-0.68% |
-77.47% |
78.4% |
-649.22% |
-4741.65% |
17347.4% |
-311.22% |
159.2% |
-44.61% |
-59.20% |
782.2% |
-64.52% |
-60.63% |
-54.75% |
-30.04% |
152.9% |
-63.30% |
2264.5% |
125.1% |
69.4% |
653.9% |
-92.05% |
391.2% |
-196.17% |
109.9% |
-420.88% |
-153.21% |
282.4% |
-1242.55% |
Zysk netto (%) |
-18.08% |
22.1% |
15.0% |
11.4% |
5.2% |
-7.64% |
16.0% |
7.1% |
8.1% |
-5.17% |
16.7% |
18.5% |
7.1% |
-1.02% |
26.1% |
-12.12% |
-31.23% |
-13.34% |
-5.09% |
-18.47% |
-10.41% |
-4.62% |
-100.79% |
-9.28% |
-5.53% |
-2.33% |
-29.37% |
3.1% |
-1.30% |
36.5% |
6.3% |
5.9% |
-11.67% |
2.7% |
28.1% |
-5.15% |
0.9% |
-7.42% |
-12.25% |
-13.03% |
-10.58% |
EPS |
-0.0781 |
0.0976 |
0.21 |
0.15 |
0.0618 |
-0.0921 |
0.25 |
0.11 |
0.11 |
-0.071 |
0.29 |
0.33 |
0.11 |
-0.016 |
0.52 |
-1.81 |
-5.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22 |
-1.84 |
-0.32 |
-0.21 |
-0.098 |
-1.26 |
0.16 |
-0.0735 |
2.01 |
0.29 |
0.25 |
-0.51 |
0.15 |
1.34 |
-0.23 |
0.0575 |
-0.46 |
-0.71 |
-0.86 |
6.18 |
EPS (rozwodnione) |
-0.0774 |
0.0968 |
0.21 |
0.15 |
0.0612 |
-0.0912 |
0.25 |
0.11 |
0.11 |
-0.0703 |
0.29 |
0.33 |
0.11 |
-0.0158 |
0.51 |
-1.79 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22 |
-1.84 |
-0.32 |
-0.21 |
-0.0958 |
-1.25 |
0.16 |
-0.0735 |
2.01 |
0.29 |
0.25 |
-0.51 |
0.14 |
1.29 |
-0.23 |
0.0575 |
-0.46 |
-0.71 |
-0.86 |
4.23 |
Ilośc akcji (mln) |
116 |
124 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
0 |
0 |
0 |
0 |
254 |
254 |
254 |
254 |
254 |
258 |
262 |
265 |
268 |
282 |
286 |
289 |
292 |
301 |
302 |
301 |
300 |
304 |
307 |
310 |
Ważona ilośc akcji (mln) |
117 |
125 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
0 |
0 |
0 |
0 |
254 |
254 |
254 |
254 |
259 |
261 |
262 |
266 |
268 |
282 |
286 |
289 |
295 |
311 |
301 |
301 |
300 |
304 |
307 |
453 |
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 |