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
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