Lionsgate Studios Corp.
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 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
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 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
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) |
21 |
20 |
22 |
21 |
20 |
23 |
23 |
24 |
24 |
24 |
25 |
28 |
29 |
32 |
35 |
33 |
32 |
34 |
33 |
36 |
35 |
36 |
-116 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
683 |
894 |
824 |
625 |
790 |
691 |
880 |
588 |
824 |
714 |
1,070 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.81% |
16.2% |
7.6% |
13.2% |
16.1% |
2.7% |
8.5% |
19.2% |
24.4% |
32.6% |
38.3% |
17.0% |
10.0% |
6.0% |
-3.94% |
8.9% |
7.9% |
8.1% |
-446.94% |
-87.28% |
-86.92% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
15.7% |
-22.68% |
6.9% |
-5.86% |
4.3% |
3.2% |
21.5% |
Marża brutto |
89.5% |
84.7% |
77.7% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
99.7% |
27.6% |
36.6% |
42.1% |
35.4% |
37.3% |
34.0% |
23.0% |
23.7% |
36.0% |
0.0% |
Koszty i Wydatki (mln) |
23 |
11 |
19 |
15 |
16 |
16 |
17 |
18 |
19 |
20 |
18 |
21 |
23 |
23 |
24 |
26 |
25 |
26 |
26 |
31 |
28 |
28 |
29 |
34 |
28 |
0 |
0 |
-0 |
-0 |
0 |
1 |
2 |
0 |
1 |
584 |
709 |
23 |
864 |
545 |
858 |
664 |
0 |
EBIT (mln) |
14 |
18 |
16 |
9 |
12 |
15 |
16 |
14 |
20 |
23 |
19 |
15 |
12 |
16 |
25 |
29 |
22 |
19 |
18 |
33 |
22 |
21 |
25 |
22 |
17 |
-0 |
0 |
-0 |
-0 |
-0 |
-1 |
-2 |
-0 |
-1 |
37 |
76 |
-23 |
78 |
43 |
-35 |
50 |
94 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.60% |
-18.01% |
4.4% |
62.2% |
61.4% |
54.1% |
16.1% |
8.8% |
-38.73% |
-33.17% |
32.4% |
87.0% |
84.3% |
24.5% |
-25.90% |
16.4% |
-2.31% |
6.4% |
33.1% |
-32.82% |
-24.04% |
-100.01% |
-100.00% |
-100.01% |
-102.05% |
23854.4% |
-inf% |
82155.7% |
24.8% |
119.3% |
3021.9% |
3364.8% |
5293.9% |
14567.8% |
17.0% |
-145.79% |
317.2% |
20.5% |
EBIT (%) |
66.5% |
91.3% |
72.2% |
41.8% |
60.5% |
64.4% |
70.1% |
59.9% |
84.0% |
96.7% |
74.9% |
54.7% |
41.4% |
48.8% |
71.7% |
87.4% |
69.3% |
57.3% |
55.3% |
93.3% |
62.8% |
56.4% |
-21.22% |
493.0% |
364.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.34% |
-0.05% |
-0.07% |
5.9% |
9.6% |
-3.30% |
8.9% |
7.4% |
-4.22% |
6.9% |
8.8% |
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 |
1 |
43 |
43 |
2 |
3 |
54 |
0 |
5 |
0 |
-2 |
0 |
Koszty finansowe (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
8 |
8 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
45 |
0 |
0 |
51 |
60 |
53 |
-62 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
5 |
5 |
5 |
3 |
-6 |
3 |
1 |
2 |
2 |
5 |
9 |
7 |
-11 |
2 |
6 |
6 |
-6 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
23 |
16 |
16 |
268 |
397 |
13 |
21 |
245 |
511 |
310 |
5 |
EBITDA (mln) |
17 |
21 |
19 |
11 |
15 |
17 |
20 |
19 |
24 |
28 |
22 |
9 |
15 |
17 |
27 |
31 |
27 |
28 |
26 |
23 |
23 |
26 |
31 |
16 |
29 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
-2 |
-0 |
47 |
297 |
459 |
-10 |
99 |
264 |
465 |
375 |
-37 |
EBITDA(%) |
79.5% |
105.1% |
86.1% |
53.9% |
74.5% |
73.0% |
85.8% |
81.3% |
104.0% |
118.1% |
88.0% |
31.7% |
52.1% |
52.3% |
77.8% |
93.3% |
84.2% |
82.8% |
76.5% |
63.2% |
67.6% |
71.5% |
-26.67% |
353.1% |
638.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.34% |
-0.05% |
-0.07% |
48.1% |
59.0% |
-3.30% |
11.3% |
49.0% |
56.5% |
52.5% |
-3.47% |
NOPLAT (mln) |
10 |
15 |
12 |
6 |
9 |
12 |
14 |
11 |
17 |
20 |
14 |
10 |
7 |
11 |
20 |
23 |
17 |
14 |
13 |
12 |
15 |
12 |
16 |
14 |
8 |
-0 |
0 |
0 |
0 |
-0 |
-1 |
-2 |
5 |
8 |
-15 |
17 |
-10 |
-37 |
-39 |
-109 |
12 |
24 |
Podatek (mln) |
4 |
5 |
4 |
2 |
3 |
4 |
5 |
4 |
6 |
7 |
5 |
4 |
3 |
4 |
7 |
8 |
6 |
5 |
5 |
15 |
3 |
3 |
4 |
4 |
2 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
4 |
9 |
7 |
4 |
6 |
18 |
5 |
5 |
3 |
-1 |
Zysk Netto (mln) |
6 |
9 |
8 |
4 |
6 |
8 |
9 |
7 |
11 |
12 |
9 |
7 |
5 |
7 |
13 |
15 |
11 |
9 |
8 |
-3 |
12 |
9 |
13 |
10 |
6 |
-0 |
0 |
-0 |
-0 |
-0 |
-1 |
-2 |
5 |
8 |
-20 |
15 |
-10 |
-47 |
-44 |
-113 |
6 |
22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.59% |
-15.64% |
12.1% |
86.8% |
76.3% |
56.5% |
4.7% |
-6.04% |
-57.52% |
-46.63% |
35.8% |
122.3% |
131.8% |
33.8% |
-36.60% |
-122.62% |
11.8% |
5.6% |
60.6% |
391.3% |
-48.05% |
-100.01% |
-100.00% |
-100.03% |
-105.55% |
21435.8% |
-inf% |
66009.7% |
1661.1% |
3714.0% |
1739.4% |
912.4% |
-294.90% |
-686.87% |
112.2% |
-846.05% |
162.0% |
146.6% |
Zysk netto (%) |
30.8% |
46.9% |
36.5% |
18.5% |
29.9% |
34.0% |
38.0% |
30.5% |
45.4% |
51.8% |
36.7% |
24.1% |
15.5% |
20.9% |
36.0% |
45.7% |
32.7% |
26.3% |
23.8% |
-9.50% |
33.8% |
25.7% |
-11.00% |
217.5% |
134.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.27% |
0.6% |
1.0% |
-3.28% |
1.9% |
-1.49% |
-5.34% |
-7.39% |
-13.77% |
0.9% |
2.0% |
EPS |
0.44 |
0.61 |
0.45 |
0.21 |
0.28 |
0.37 |
0.41 |
0.34 |
0.48 |
0.56 |
0.42 |
0.31 |
0.18 |
0.26 |
0.49 |
0.59 |
0.4 |
0.33 |
0.3 |
-0.13 |
0.43 |
0.35 |
0.47 |
0.37 |
0.22 |
-0.0001 |
0.0 |
-0.0002 |
0.0 |
-0.0138 |
-0.0695 |
-0.12 |
0.0565 |
0.0854 |
-0.071 |
0.053 |
-0.11 |
-0.16 |
-0.16 |
-0.39 |
0.02 |
0.1 |
EPS (rozwodnione) |
0.38 |
0.53 |
0.4 |
0.21 |
0.28 |
0.37 |
0.41 |
0.34 |
0.48 |
0.56 |
0.42 |
0.31 |
0.18 |
0.26 |
0.49 |
0.58 |
0.4 |
0.33 |
0.3 |
-0.13 |
0.43 |
0.35 |
0.47 |
0.36 |
0.22 |
-0.0001 |
0.0 |
-0.0002 |
0.0 |
-0.0138 |
-0.0695 |
-0.12 |
0.0565 |
0.0854 |
-0.071 |
0.053 |
-0.11 |
-0.16 |
-0.16 |
-0.39 |
0.02 |
0.1 |
Ilośc akcji (mln) |
15 |
15 |
17 |
19 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
25 |
25 |
25 |
25 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
16 |
16 |
16 |
0 |
16 |
16 |
16 |
94 |
94 |
289 |
289 |
94 |
289 |
272 |
289 |
289 |
289 |
Ważona ilośc akcji (mln) |
17 |
18 |
20 |
19 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
25 |
25 |
25 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
16 |
16 |
16 |
0 |
16 |
16 |
16 |
94 |
94 |
289 |
289 |
94 |
289 |
272 |
289 |
289 |
289 |
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 |