Monarch Casino & Resort, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 516
EBIT TTM (mln): 114
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 79 97 105 111 116 129 140 152 160 141 134 142 141 170 189 188 202 217 231 240 249 184 395 478 501 522
Przychód Δ r/r 0.0% 22.9% 7.8% 6.2% 4.4% 11.6% 8.0% 8.7% 5.2% -11.6% -5.4% 6.2% -1.0% 21.1% 10.8% -0.5% 7.7% 7.3% 6.3% 4.2% 3.7% -26.0% 114.4% 20.9% 4.9% 4.1%
Marża brutto 44.7% 46.8% 49.6% 52.2% 52.3% 54.8% 57.2% 58.2% 58.7% 53.6% 53.0% 53.2% 52.5% 52.8% 52.7% 50.7% 51.1% 51.5% 51.4% 51.3% 50.9% 54.1% 55.1% 54.3% 44.2% 100.0%
EBIT (mln) 4 10 14 17 17 26 33 33 36 15 9 14 10 16 30 22 33 39 41 43 40 15 90 111 116 93
EBIT Δ r/r 0.0% 139.8% 48.0% 21.7% 0.1% 52.7% 25.9% 1.3% 6.6% -58.8% -37.7% 53.5% -30.4% 63.6% 90.5% -27.0% 46.5% 18.4% 5.5% 5.3% -7.6% -61.4% 488.5% 24.0% 4.1% -20.3%
EBIT (%) 5.0% 9.8% 13.5% 15.5% 14.8% 20.3% 23.7% 22.0% 22.3% 10.4% 6.8% 9.9% 6.9% 9.4% 16.1% 11.8% 16.1% 17.8% 17.6% 17.8% 15.9% 8.3% 22.7% 23.3% 23.1% 17.7%
Koszty finansowe (mln) 0 8 7 4 2 1 1 0 0 1 2 1 1 2 2 1 1 1 1 0 0 0 5 2 2 0
EBITDA (mln) 12 20 24 28 29 36 42 42 44 25 22 27 23 35 47 40 48 54 56 57 54 33 128 155 163 144
EBITDA(%) 15.3% 20.4% 23.3% 25.1% 25.2% 28.0% 29.7% 27.7% 27.5% 17.4% 16.3% 19.2% 16.5% 20.4% 25.0% 21.5% 24.0% 24.9% 24.2% 23.9% 21.9% 17.7% 32.5% 32.4% 32.6% 27.5%
Podatek (mln) -0 0 2 4 5 8 11 12 13 5 2 4 3 5 11 7 11 13 14 9 8 -9 17 22 26 20
Zysk Netto (mln) -1 1 5 9 10 17 21 22 24 10 5 8 6 9 18 14 21 25 26 34 32 24 68 87 82 73
Zysk netto Δ r/r 0.0% -264.2% 379.3% 87.0% 11.7% 72.0% 27.3% 5.0% 10.9% -61.0% -49.3% 70.1% -31.1% 57.0% 101.6% -21.0% 45.6% 19.0% 3.9% 33.5% -6.7% -25.6% 189.2% 27.7% -5.8% -11.7%
Zysk netto (%) -0.7% 1.0% 4.4% 7.7% 8.3% 12.8% 15.0% 14.5% 15.3% 6.7% 3.6% 5.8% 4.0% 5.2% 9.5% 7.6% 10.2% 11.3% 11.1% 14.2% 12.8% 12.8% 17.3% 18.3% 16.4% 13.9%
EPS -0.031 0.05 0.25 0.46 0.51 0.88 1.12 1.16 1.28 0.56 0.3 0.51 0.35 0.55 1.1 0.85 1.22 1.42 1.45 1.91 1.77 1.3 3.68 4.61 4.28 3.91
EPS (rozwodnione) -0.031 0.05 0.25 0.45 0.51 0.88 1.1 1.15 1.27 0.56 0.3 0.51 0.35 0.55 1.06 0.83 1.19 1.39 1.39 1.84 1.7 1.25 3.53 4.47 4.2 3.84
Ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 17 16 16 16 16 16 17 17 17 18 18 18 18 19 19 19 19
Ważona ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 17 16 16 16 16 17 17 17 18 18 19 19 19 19 20 20 19
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