Monarch Casino & Resort, 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) |
46 |
47 |
50 |
54 |
51 |
50 |
55 |
57 |
56 |
53 |
58 |
63 |
56 |
56 |
60 |
64 |
60 |
59 |
63 |
66 |
62 |
51 |
15 |
60 |
58 |
75 |
98 |
112 |
111 |
108 |
115 |
134 |
121 |
117 |
124 |
133 |
128 |
122 |
128 |
138 |
135 |
125 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.3% |
5.5% |
9.1% |
6.6% |
8.0% |
7.4% |
6.7% |
10.4% |
0.8% |
5.3% |
2.9% |
2.1% |
6.6% |
4.4% |
4.8% |
1.9% |
3.8% |
-13.16% |
-75.85% |
-8.72% |
-5.96% |
46.9% |
544.8% |
86.5% |
90.3% |
44.5% |
18.0% |
19.8% |
8.5% |
7.7% |
7.3% |
-0.57% |
6.3% |
4.3% |
3.6% |
3.7% |
4.9% |
3.1% |
Marża brutto |
48.7% |
49.1% |
50.9% |
52.9% |
51.1% |
48.4% |
51.1% |
53.1% |
53.1% |
49.2% |
52.2% |
52.9% |
50.8% |
48.8% |
52.1% |
53.3% |
50.6% |
49.7% |
51.0% |
52.2% |
50.6% |
47.9% |
55.3% |
59.5% |
53.6% |
55.3% |
55.8% |
55.0% |
54.3% |
53.0% |
53.4% |
56.9% |
53.6% |
51.5% |
53.2% |
55.8% |
44.4% |
42.2% |
43.7% |
55.0% |
54.2% |
42.3% |
Koszty i Wydatki (mln) |
41 |
41 |
42 |
44 |
43 |
43 |
45 |
45 |
45 |
46 |
47 |
50 |
48 |
48 |
49 |
50 |
51 |
50 |
51 |
54 |
54 |
49 |
21 |
46 |
53 |
64 |
74 |
83 |
85 |
87 |
90 |
97 |
92 |
93 |
94 |
101 |
100 |
97 |
98 |
103 |
131 |
100 |
EBIT (mln) |
5 |
6 |
8 |
10 |
8 |
7 |
9 |
12 |
10 |
8 |
12 |
13 |
8 |
9 |
11 |
14 |
9 |
9 |
12 |
12 |
8 |
2 |
-5 |
13 |
5 |
11 |
24 |
29 |
26 |
21 |
26 |
36 |
28 |
23 |
30 |
32 |
28 |
24 |
30 |
35 |
4 |
26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.0% |
10.6% |
11.1% |
21.9% |
27.6% |
7.9% |
29.2% |
8.1% |
-20.16% |
10.8% |
-1.83% |
4.6% |
11.4% |
1.9% |
2.6% |
-16.90% |
-15.04% |
-75.79% |
-147.12% |
16.5% |
-32.28% |
434.5% |
533.3% |
116.3% |
395.0% |
89.2% |
8.0% |
25.2% |
8.8% |
8.5% |
15.8% |
-12.25% |
0.7% |
4.9% |
0.1% |
10.6% |
-86.20% |
6.2% |
EBIT (%) |
10.4% |
13.7% |
16.1% |
18.8% |
15.5% |
14.4% |
16.4% |
21.5% |
18.3% |
14.5% |
19.8% |
21.0% |
14.5% |
15.2% |
18.9% |
21.5% |
15.2% |
14.8% |
18.5% |
17.6% |
12.4% |
4.1% |
-36.16% |
22.4% |
8.9% |
15.1% |
24.3% |
26.0% |
23.2% |
19.7% |
22.3% |
27.2% |
23.3% |
19.9% |
24.0% |
24.0% |
22.1% |
20.0% |
23.2% |
25.6% |
2.9% |
20.6% |
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 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
10 |
9 |
9 |
10 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
EBITDA (mln) |
9 |
11 |
12 |
14 |
12 |
11 |
13 |
16 |
14 |
12 |
15 |
17 |
12 |
12 |
15 |
18 |
13 |
12 |
15 |
15 |
12 |
6 |
-2 |
17 |
11 |
21 |
33 |
38 |
36 |
32 |
36 |
48 |
39 |
34 |
41 |
44 |
38 |
36 |
42 |
48 |
17 |
39 |
EBITDA(%) |
20.0% |
22.4% |
24.3% |
26.1% |
22.9% |
21.9% |
24.4% |
27.8% |
25.0% |
21.8% |
26.3% |
26.9% |
21.2% |
21.8% |
25.2% |
27.2% |
21.1% |
21.0% |
24.4% |
23.4% |
18.7% |
11.6% |
-10.87% |
28.9% |
18.8% |
27.7% |
33.9% |
34.5% |
32.3% |
29.4% |
31.4% |
35.5% |
32.6% |
29.6% |
33.4% |
33.2% |
31.5% |
30.2% |
32.9% |
35.1% |
12.8% |
31.0% |
NOPLAT (mln) |
4 |
6 |
8 |
10 |
8 |
7 |
9 |
12 |
10 |
7 |
11 |
13 |
8 |
8 |
11 |
14 |
9 |
9 |
12 |
12 |
8 |
2 |
-5 |
13 |
5 |
10 |
22 |
28 |
25 |
21 |
25 |
35 |
28 |
23 |
29 |
32 |
25 |
24 |
29 |
35 |
4 |
26 |
Podatek (mln) |
1 |
2 |
3 |
4 |
3 |
2 |
3 |
4 |
3 |
3 |
4 |
4 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
0 |
-1 |
3 |
-10 |
2 |
4 |
6 |
5 |
3 |
6 |
8 |
5 |
5 |
7 |
7 |
7 |
6 |
7 |
8 |
-0 |
6 |
Zysk Netto (mln) |
4 |
4 |
5 |
6 |
5 |
5 |
6 |
8 |
6 |
5 |
7 |
9 |
4 |
7 |
9 |
11 |
7 |
7 |
9 |
9 |
6 |
2 |
-4 |
11 |
15 |
8 |
18 |
22 |
20 |
18 |
19 |
27 |
22 |
18 |
22 |
24 |
18 |
18 |
23 |
28 |
4 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.4% |
13.2% |
11.7% |
22.5% |
26.3% |
6.5% |
27.1% |
15.3% |
-32.04% |
38.4% |
27.6% |
20.3% |
65.1% |
4.1% |
0.4% |
-14.12% |
-14.64% |
-71.20% |
-146.85% |
15.2% |
146.3% |
303.7% |
517.5% |
107.7% |
30.2% |
122.2% |
7.1% |
23.2% |
12.9% |
-2.47% |
15.3% |
-12.11% |
-18.86% |
3.4% |
1.2% |
14.2% |
-76.87% |
8.7% |
Zysk netto (%) |
8.3% |
8.6% |
10.2% |
11.9% |
10.0% |
9.2% |
10.4% |
13.7% |
11.6% |
9.1% |
12.4% |
14.3% |
7.8% |
12.0% |
15.4% |
16.9% |
12.1% |
11.9% |
14.8% |
14.2% |
10.0% |
4.0% |
-28.68% |
17.9% |
26.1% |
10.9% |
18.6% |
20.0% |
17.9% |
16.7% |
16.9% |
20.6% |
18.6% |
15.1% |
18.1% |
18.2% |
14.2% |
15.0% |
17.7% |
20.0% |
3.1% |
15.8% |
EPS |
0.23 |
0.24 |
0.3 |
0.38 |
0.3 |
0.27 |
0.33 |
0.45 |
0.37 |
0.28 |
0.41 |
0.51 |
0.25 |
0.38 |
0.52 |
0.61 |
0.4 |
0.39 |
0.52 |
0.52 |
0.34 |
0.11 |
-0.24 |
0.59 |
0.83 |
0.44 |
0.98 |
1.2 |
1.06 |
0.96 |
1.02 |
1.45 |
1.17 |
0.92 |
1.16 |
1.26 |
0.94 |
0.95 |
1.21 |
1.5 |
0.23 |
1.08 |
EPS (rozwodnione) |
0.22 |
0.24 |
0.29 |
0.37 |
0.3 |
0.26 |
0.32 |
0.45 |
0.37 |
0.27 |
0.4 |
0.49 |
0.23 |
0.36 |
0.5 |
0.58 |
0.39 |
0.38 |
0.5 |
0.5 |
0.33 |
0.11 |
-0.24 |
0.57 |
0.8 |
0.42 |
0.93 |
1.15 |
1.02 |
0.92 |
0.99 |
1.41 |
1.14 |
0.9 |
1.14 |
1.23 |
0.93 |
0.93 |
1.19 |
1.47 |
0.22 |
1.05 |
Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
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 |