Société Fermière du Casino Municipal de Cannes
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 |
42 |
43 |
44 |
45 |
46 |
47 |
Rok finansowy |
2009 |
2009 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2009-01-31 |
2009-03-31 |
2009-04-30 |
2009-06-30 |
2009-09-30 |
2009-10-31 |
2010-01-31 |
2010-03-31 |
2010-04-30 |
2010-06-30 |
2010-09-30 |
2010-10-31 |
2011-01-31 |
2011-03-31 |
2011-04-30 |
2011-06-30 |
2011-09-30 |
2011-10-31 |
2012-01-31 |
2012-03-31 |
2012-04-30 |
2012-06-30 |
2012-09-30 |
2012-10-31 |
2013-04-30 |
2013-10-31 |
2014-04-30 |
2014-10-31 |
2015-04-30 |
2015-10-31 |
2016-04-30 |
2016-10-31 |
2017-04-30 |
2017-10-31 |
2018-04-30 |
2018-10-31 |
2019-04-30 |
2019-10-31 |
2020-04-30 |
2020-10-31 |
2021-04-30 |
2021-10-31 |
2022-04-30 |
2022-10-31 |
2023-04-30 |
2023-10-31 |
2024-04-30 |
2024-10-31 |
Przychód (mln) |
18 |
18 |
36 |
18 |
18 |
36 |
21 |
21 |
43 |
21 |
21 |
43 |
25 |
25 |
50 |
25 |
25 |
50 |
26 |
26 |
52 |
26 |
26 |
52 |
31 |
71 |
32 |
73 |
32 |
86 |
32 |
88 |
35 |
84 |
35 |
90 |
37 |
90 |
20 |
35 |
6 |
70 |
37 |
111 |
42 |
106 |
42 |
111 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-40.64% |
18.7% |
137.4% |
-40.64% |
0.0% |
100.0% |
-42.01% |
16.0% |
132.0% |
-42.01% |
0.0% |
100.0% |
-48.18% |
3.6% |
107.3% |
-48.18% |
0.0% |
100.0% |
-40.52% |
174.5% |
22.3% |
42.0% |
5.0% |
21.5% |
0.5% |
19.8% |
9.2% |
-2.01% |
11.7% |
2.8% |
4.0% |
7.3% |
-42.35% |
-61.51% |
-83.04% |
-22.76% |
81.5% |
219.1% |
571.9% |
51.2% |
14.4% |
0.5% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
51.6% |
51.6% |
51.6% |
51.6% |
51.6% |
51.6% |
34.7% |
59.5% |
38.7% |
60.3% |
39.3% |
63.8% |
36.6% |
64.5% |
39.8% |
63.4% |
40.1% |
63.3% |
39.2% |
57.1% |
-30.88% |
13.5% |
37.1% |
37.1% |
28.8% |
60.2% |
30.3% |
57.7% |
28.0% |
0.0% |
Koszty i Wydatki (mln) |
11 |
11 |
21 |
11 |
11 |
21 |
19 |
19 |
38 |
19 |
19 |
38 |
21 |
21 |
42 |
21 |
21 |
42 |
22 |
22 |
44 |
22 |
22 |
44 |
37 |
50 |
37 |
49 |
38 |
55 |
39 |
56 |
42 |
55 |
42 |
58 |
43 |
60 |
34 |
38 |
13 |
53 |
40 |
66 |
46 |
67 |
47 |
-17 |
EBIT (mln) |
8 |
8 |
15 |
8 |
8 |
15 |
2 |
2 |
5 |
2 |
2 |
5 |
4 |
4 |
8 |
4 |
4 |
8 |
4 |
4 |
8 |
4 |
4 |
8 |
-7 |
20 |
-6 |
24 |
-6 |
31 |
-7 |
32 |
-7 |
30 |
-7 |
32 |
-7 |
31 |
-14 |
-4 |
-7 |
17 |
-3 |
44 |
-4 |
38 |
-6 |
94 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-84.42% |
-68.83% |
-37.66% |
-84.42% |
0.0% |
100.0% |
-18.96% |
62.1% |
224.2% |
-18.96% |
0.0% |
100.0% |
-48.31% |
3.4% |
106.8% |
-48.31% |
0.0% |
100.0% |
-183.61% |
416.5% |
-247.97% |
202.1% |
-16.11% |
52.0% |
28.5% |
35.0% |
32.4% |
-2.49% |
-12.27% |
0.9% |
0.4% |
1.9% |
109.8% |
-111.09% |
-7.48% |
-46.04% |
-75.67% |
1328.8% |
-41.18% |
129.4% |
87.6% |
113.6% |
EBIT (%) |
41.8% |
41.8% |
41.8% |
41.8% |
41.8% |
41.8% |
11.0% |
11.0% |
11.0% |
11.0% |
11.0% |
11.0% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
15.3% |
-21.50% |
28.8% |
-18.50% |
32.6% |
-17.18% |
36.0% |
-23.66% |
36.7% |
-20.83% |
35.8% |
-18.59% |
36.0% |
-20.11% |
34.0% |
-67.65% |
-10.37% |
-109.68% |
23.8% |
-9.07% |
40.0% |
-9.60% |
36.1% |
-14.87% |
84.9% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
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 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
5 |
5 |
0 |
0 |
0 |
0 |
7 |
7 |
7 |
6 |
7 |
0 |
EBITDA (mln) |
10 |
10 |
20 |
10 |
10 |
20 |
4 |
4 |
8 |
4 |
4 |
8 |
6 |
6 |
11 |
6 |
6 |
11 |
6 |
6 |
12 |
6 |
6 |
12 |
-3 |
24 |
-2 |
27 |
-2 |
35 |
-4 |
36 |
-3 |
34 |
-2 |
37 |
-3 |
36 |
-14 |
-4 |
-7 |
17 |
4 |
51 |
-9 |
44 |
1 |
94 |
EBITDA(%) |
55.9% |
55.9% |
55.9% |
55.9% |
55.9% |
55.9% |
19.4% |
19.4% |
19.4% |
19.4% |
19.4% |
19.4% |
22.3% |
22.3% |
22.3% |
22.3% |
22.3% |
22.3% |
23.3% |
23.3% |
23.3% |
23.3% |
23.3% |
23.3% |
-8.49% |
34.4% |
-6.39% |
37.5% |
-6.52% |
40.3% |
-11.81% |
41.2% |
-9.52% |
41.3% |
-6.42% |
40.8% |
-7.79% |
39.7% |
-115.20% |
-20.17% |
-261.29% |
42.8% |
9.3% |
46.0% |
7.8% |
42.1% |
2.5% |
84.9% |
NOPLAT (mln) |
8 |
8 |
15 |
8 |
8 |
15 |
2 |
2 |
4 |
2 |
2 |
4 |
4 |
4 |
7 |
4 |
4 |
7 |
4 |
4 |
8 |
4 |
4 |
8 |
-7 |
20 |
-6 |
24 |
-6 |
30 |
-8 |
32 |
-7 |
29 |
-6 |
32 |
-7 |
31 |
0 |
0 |
0 |
0 |
-3 |
44 |
-16 |
38 |
-5 |
0 |
Podatek (mln) |
3 |
3 |
5 |
3 |
3 |
5 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
3 |
1 |
1 |
3 |
1 |
1 |
3 |
1 |
1 |
3 |
2 |
7 |
2 |
9 |
2 |
11 |
3 |
12 |
19 |
11 |
8 |
12 |
2 |
11 |
10 |
3 |
9 |
-13 |
-1 |
14 |
-1 |
12 |
-1 |
0 |
Zysk Netto (mln) |
5 |
5 |
10 |
5 |
5 |
10 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
4 |
2 |
2 |
4 |
2 |
2 |
5 |
2 |
2 |
5 |
-5 |
12 |
-4 |
15 |
-3 |
19 |
-5 |
20 |
11 |
18 |
1 |
20 |
-4 |
19 |
-10 |
-3 |
-9 |
13 |
-1 |
29 |
-15 |
25 |
-3 |
26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-89.99% |
-79.98% |
-59.97% |
-89.99% |
0.0% |
100.0% |
3.6% |
107.2% |
314.3% |
3.6% |
0.0% |
100.0% |
-44.88% |
10.2% |
120.5% |
-44.88% |
0.0% |
100.0% |
-202.17% |
442.0% |
-264.36% |
221.1% |
-27.16% |
52.6% |
26.6% |
36.2% |
435.1% |
-4.61% |
128.2% |
-1.14% |
-137.20% |
2.9% |
-823.88% |
-117.24% |
122.1% |
-28.19% |
-85.11% |
940.2% |
56.9% |
89.3% |
131.5% |
-8.17% |
Zysk netto (%) |
27.6% |
27.6% |
27.6% |
27.6% |
27.6% |
27.6% |
4.7% |
4.7% |
4.7% |
4.7% |
4.7% |
4.7% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.8% |
8.8% |
8.8% |
8.8% |
8.8% |
8.8% |
-15.20% |
17.5% |
-11.89% |
20.0% |
-10.54% |
22.0% |
-14.98% |
22.8% |
32.4% |
21.4% |
3.8% |
21.9% |
-11.58% |
20.5% |
-47.55% |
-9.80% |
-151.61% |
19.1% |
-3.90% |
25.8% |
-35.40% |
23.9% |
-7.89% |
23.6% |
EPS |
28.48 |
28.48 |
56.96 |
28.48 |
28.48 |
56.96 |
5.7 |
5.7 |
11.4 |
5.7 |
5.7 |
11.4 |
11.81 |
11.81 |
23.62 |
11.81 |
11.81 |
23.62 |
13.02 |
13.02 |
26.04 |
13.02 |
13.02 |
26.04 |
-26.61 |
70.57 |
-21.4 |
83.62 |
-19.38 |
107.7 |
-27.09 |
113.86 |
64.93 |
102.73 |
7.65 |
112.56 |
-24.16 |
105.73 |
-55.37 |
-19.41 |
-53.66 |
75.92 |
-8.24 |
163.08 |
-84.18 |
144.23 |
-21.2 |
165.81 |
EPS (rozwodnione) |
28.48 |
28.48 |
56.96 |
28.48 |
28.48 |
56.96 |
5.7 |
5.7 |
11.4 |
5.7 |
5.7 |
11.4 |
11.81 |
11.81 |
23.62 |
11.81 |
11.81 |
23.62 |
13.02 |
13.02 |
26.04 |
13.02 |
13.02 |
26.04 |
-26.61 |
70.57 |
-21.4 |
83.62 |
-19.38 |
107.7 |
-27.09 |
113.86 |
64.93 |
102.73 |
7.65 |
112.56 |
-24.16 |
105.73 |
-55.37 |
-19.41 |
-53.66 |
75.92 |
-8.24 |
163.08 |
-84.18 |
144.23 |
-21.2 |
165.81 |
Ilośc akcji (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Ważona ilośc akcji (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |