Everi 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) |
152 |
207 |
206 |
209 |
204 |
206 |
214 |
222 |
218 |
238 |
242 |
247 |
248 |
111 |
119 |
120 |
120 |
124 |
130 |
135 |
145 |
113 |
39 |
112 |
120 |
139 |
173 |
168 |
180 |
176 |
197 |
204 |
205 |
200 |
209 |
207 |
194 |
189 |
191 |
188 |
190 |
181 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.4% |
-0.82% |
3.7% |
6.4% |
6.4% |
15.4% |
13.2% |
11.3% |
14.0% |
-53.27% |
-51.00% |
-51.35% |
-51.79% |
11.5% |
9.3% |
11.8% |
21.5% |
-8.46% |
-70.15% |
-16.70% |
-17.65% |
22.8% |
345.8% |
50.1% |
50.9% |
26.2% |
14.3% |
21.4% |
13.8% |
14.2% |
5.8% |
1.1% |
-5.35% |
-5.55% |
-8.40% |
-9.08% |
-2.50% |
-4.25% |
Marża brutto |
28.4% |
38.8% |
38.4% |
37.8% |
38.2% |
36.3% |
36.2% |
35.8% |
36.2% |
35.5% |
34.5% |
33.8% |
34.3% |
81.2% |
80.1% |
79.6% |
78.8% |
80.1% |
79.9% |
79.0% |
77.0% |
82.6% |
76.6% |
86.1% |
82.0% |
84.5% |
82.1% |
83.7% |
80.3% |
81.9% |
78.1% |
78.6% |
77.4% |
80.1% |
79.1% |
86.2% |
61.6% |
80.9% |
60.9% |
85.5% |
77.9% |
87.0% |
Koszty i Wydatki (mln) |
152 |
179 |
190 |
194 |
198 |
202 |
208 |
211 |
211 |
215 |
221 |
228 |
230 |
87 |
96 |
99 |
102 |
98 |
105 |
107 |
129 |
103 |
91 |
92 |
102 |
99 |
118 |
113 |
133 |
123 |
143 |
150 |
154 |
148 |
155 |
154 |
163 |
165 |
161 |
176 |
167 |
161 |
EBIT (mln) |
0 |
28 |
16 |
15 |
-69 |
4 |
6 |
12 |
-140 |
23 |
21 |
20 |
18 |
24 |
23 |
22 |
17 |
26 |
25 |
27 |
16 |
10 |
-53 |
20 |
17 |
40 |
54 |
55 |
48 |
53 |
55 |
55 |
52 |
52 |
53 |
52 |
31 |
25 |
30 |
11 |
23 |
20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18430.32% |
-86.55% |
-62.90% |
-21.36% |
103.1% |
497.2% |
251.4% |
71.1% |
113.0% |
8.4% |
6.1% |
8.7% |
-5.04% |
5.6% |
10.1% |
26.9% |
-7.21% |
-59.70% |
-311.93% |
-27.68% |
7.4% |
285.5% |
203.2% |
179.0% |
179.1% |
30.8% |
0.3% |
-0.83% |
7.8% |
-1.04% |
-2.34% |
-3.97% |
-39.04% |
-52.44% |
-43.57% |
-78.21% |
-27.06% |
-19.24% |
EBIT (%) |
0.2% |
13.6% |
7.9% |
7.0% |
-33.72% |
1.8% |
2.8% |
5.2% |
-64.35% |
9.5% |
8.8% |
8.0% |
7.3% |
22.1% |
19.0% |
17.9% |
14.4% |
20.9% |
19.2% |
20.3% |
11.0% |
9.2% |
-136.19% |
17.6% |
14.3% |
28.9% |
31.5% |
32.7% |
26.5% |
29.9% |
27.7% |
26.7% |
25.1% |
26.0% |
25.5% |
25.4% |
16.2% |
13.1% |
15.7% |
6.1% |
12.1% |
11.0% |
Przychody fiansowe (mln) |
4 |
0 |
0 |
0 |
25 |
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 |
15 |
17 |
18 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
9 |
26 |
25 |
25 |
50 |
25 |
25 |
25 |
25 |
25 |
24 |
23 |
30 |
20 |
22 |
20 |
20 |
20 |
20 |
19 |
78 |
17 |
20 |
19 |
75 |
18 |
18 |
14 |
12 |
11 |
12 |
15 |
17 |
18 |
20 |
20 |
20 |
19 |
19 |
19 |
0 |
16 |
Amortyzacja (mln) |
9 |
31 |
31 |
32 |
36 |
36 |
36 |
36 |
37 |
28 |
29 |
30 |
30 |
29 |
30 |
33 |
34 |
31 |
33 |
33 |
35 |
36 |
36 |
35 |
37 |
34 |
34 |
32 |
30 |
32 |
34 |
37 |
38 |
37 |
37 |
39 |
41 |
35 |
36 |
0 |
38 |
0 |
EBITDA (mln) |
9 |
28 |
16 |
15 |
42 |
126 |
130 |
139 |
-101 |
51 |
50 |
50 |
13 |
56 |
23 |
22 |
53 |
59 |
25 |
27 |
51 |
42 |
-17 |
20 |
57 |
40 |
54 |
55 |
79 |
53 |
55 |
55 |
88 |
52 |
89 |
52 |
72 |
60 |
66 |
11 |
61 |
20 |
EBITDA(%) |
6.0% |
28.5% |
29.5% |
22.6% |
57.3% |
19.1% |
19.7% |
21.6% |
87.0% |
21.4% |
26.7% |
20.1% |
34.4% |
48.3% |
44.7% |
45.6% |
42.6% |
46.0% |
44.6% |
44.9% |
35.2% |
47.1% |
-44.06% |
48.7% |
45.1% |
51.1% |
49.1% |
70.4% |
42.7% |
46.4% |
43.0% |
42.8% |
41.9% |
42.6% |
41.7% |
25.4% |
37.2% |
31.8% |
34.5% |
6.1% |
32.3% |
11.0% |
NOPLAT (mln) |
-7 |
2 |
-22 |
-10 |
-94 |
-21 |
-19 |
-13 |
-165 |
-2 |
-17 |
-4 |
-49 |
4 |
0 |
1 |
-3 |
5 |
4 |
8 |
-2 |
-14 |
-73 |
1 |
-1 |
22 |
37 |
6 |
36 |
41 |
42 |
40 |
34 |
34 |
33 |
33 |
2 |
6 |
11 |
-7 |
6 |
4 |
Podatek (mln) |
-2 |
2 |
-9 |
-4 |
-7 |
-8 |
-8 |
-5 |
53 |
1 |
2 |
1 |
-24 |
-0 |
-1 |
-1 |
-7 |
-0 |
-1 |
-1 |
2 |
-1 |
-4 |
2 |
-2 |
1 |
0 |
-0 |
-53 |
10 |
10 |
10 |
7 |
6 |
6 |
6 |
-0 |
1 |
2 |
-5 |
2 |
0 |
Zysk Netto (mln) |
-6 |
0 |
-13 |
-6 |
-87 |
-13 |
-11 |
-8 |
-217 |
-4 |
-19 |
-4 |
-25 |
5 |
1 |
2 |
4 |
6 |
5 |
9 |
-4 |
-13 |
-68 |
-1 |
1 |
21 |
36 |
7 |
89 |
32 |
33 |
29 |
27 |
28 |
27 |
27 |
2 |
5 |
9 |
-3 |
4 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1406.2% |
-2904.05% |
-15.27% |
35.1% |
150.9% |
-73.33% |
76.5% |
-48.04% |
-88.47% |
231.4% |
107.7% |
148.2% |
116.8% |
27.1% |
271.9% |
350.2% |
-198.60% |
-329.59% |
-1348.29% |
-109.43% |
127.3% |
252.6% |
152.9% |
868.3% |
7793.3% |
53.5% |
-10.20% |
335.9% |
-69.77% |
-10.96% |
-15.76% |
-9.41% |
-93.00% |
-83.77% |
-66.52% |
-109.66% |
104.2% |
-13.86% |
Zysk netto (%) |
-3.78% |
0.2% |
-6.17% |
-2.93% |
-42.36% |
-6.39% |
-5.04% |
-3.72% |
-99.89% |
-1.48% |
-7.87% |
-1.73% |
-10.11% |
4.2% |
1.2% |
1.7% |
3.5% |
4.7% |
4.2% |
6.9% |
-2.85% |
-11.87% |
-176.88% |
-0.78% |
0.9% |
14.8% |
21.0% |
4.0% |
49.6% |
17.9% |
16.5% |
14.4% |
13.2% |
14.0% |
13.1% |
12.9% |
1.0% |
2.4% |
4.8% |
-1.37% |
2.0% |
2.2% |
EPS |
-0.0877 |
0.01 |
-0.19 |
-0.0927 |
-1.31 |
-0.2 |
-0.16 |
-0.12 |
-3.29 |
-0.0531 |
-0.29 |
-0.0641 |
-0.38 |
0.07 |
0.02 |
0.03 |
0.06 |
0.08 |
0.08 |
0.13 |
-0.055 |
-0.16 |
-0.8 |
-0.0103 |
0.01 |
0.24 |
0.41 |
0.07 |
0.98 |
0.31 |
0.33 |
0.3 |
0.3 |
0.32 |
0.31 |
0.31 |
0.0223 |
0.05 |
0.11 |
-0.0301 |
0.0454 |
0.046 |
EPS (rozwodnione) |
-0.0876 |
0.01 |
-0.19 |
-0.0927 |
-1.31 |
-0.2 |
-0.16 |
-0.12 |
-3.29 |
-0.0531 |
-0.29 |
-0.0641 |
-0.37 |
0.06 |
0.02 |
0.03 |
0.06 |
0.08 |
0.07 |
0.12 |
-0.055 |
-0.16 |
-0.8 |
-0.0103 |
0.01 |
0.21 |
0.36 |
0.07 |
0.88 |
0.31 |
0.33 |
0.3 |
0.28 |
0.3 |
0.29 |
0.29 |
0.0214 |
0.05 |
0.11 |
-0.0301 |
0.0438 |
0.045 |
Ilośc akcji (mln) |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
67 |
66 |
69 |
69 |
70 |
70 |
70 |
71 |
72 |
75 |
84 |
85 |
86 |
86 |
87 |
89 |
90 |
91 |
101 |
99 |
96 |
89 |
88 |
88 |
87 |
85 |
84 |
85 |
86 |
85 |
85 |
Ważona ilośc akcji (mln) |
66 |
66 |
67 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
67 |
68 |
73 |
73 |
75 |
74 |
75 |
79 |
79 |
75 |
85 |
85 |
86 |
94 |
98 |
100 |
101 |
102 |
101 |
99 |
96 |
95 |
95 |
93 |
91 |
88 |
87 |
87 |
86 |
88 |
88 |
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 |