MGM Resorts International
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) |
2,386 |
2,332 |
2,385 |
2,281 |
2,192 |
2,210 |
2,270 |
2,515 |
2,461 |
2,708 |
2,642 |
2,827 |
2,597 |
2,822 |
2,859 |
3,029 |
3,053 |
3,177 |
3,223 |
3,314 |
3,185 |
2,253 |
290 |
1,126 |
1,494 |
1,648 |
2,268 |
2,708 |
3,057 |
2,854 |
3,265 |
3,416 |
3,592 |
3,873 |
3,942 |
3,973 |
4,376 |
4,383 |
4,327 |
4,183 |
4,347 |
4,277 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.12% |
-5.25% |
-4.85% |
10.3% |
12.3% |
22.6% |
16.4% |
12.4% |
5.5% |
4.2% |
8.2% |
7.2% |
17.5% |
12.6% |
12.8% |
9.4% |
4.3% |
-29.09% |
-91.01% |
-66.03% |
-53.11% |
-26.86% |
682.6% |
140.5% |
104.7% |
73.2% |
44.0% |
26.2% |
17.5% |
35.7% |
20.7% |
16.3% |
21.8% |
13.2% |
9.8% |
5.3% |
-0.66% |
-2.43% |
Marża brutto |
36.8% |
37.7% |
39.0% |
38.7% |
39.8% |
41.1% |
42.1% |
43.3% |
40.9% |
43.8% |
42.9% |
43.6% |
40.6% |
42.1% |
41.6% |
41.0% |
40.2% |
41.4% |
40.9% |
41.6% |
40.4% |
36.2% |
-29.18% |
35.2% |
39.0% |
43.7% |
49.5% |
48.6% |
48.8% |
48.5% |
50.7% |
49.6% |
48.4% |
48.4% |
47.1% |
47.2% |
41.0% |
41.7% |
41.9% |
44.7% |
44.9% |
45.8% |
Koszty i Wydatki (mln) |
2,117 |
2,053 |
2,076 |
2,034 |
1,938 |
1,903 |
1,948 |
2,127 |
2,199 |
2,249 |
2,209 |
2,363 |
2,374 |
2,488 |
2,527 |
2,696 |
2,721 |
2,837 |
2,873 |
2,862 |
231 |
2,475 |
1,290 |
1,638 |
1,844 |
1,843 |
2,116 |
2,409 |
2,749 |
2,647 |
3,124 |
4,456 |
4,614 |
3,464 |
3,549 |
3,613 |
3,955 |
3,883 |
3,851 |
3,851 |
4,055 |
3,892 |
EBIT (mln) |
266 |
395 |
349 |
297 |
-1,197 |
316 |
769 |
713 |
282 |
497 |
501 |
494 |
223 |
360 |
363 |
411 |
336 |
370 |
371 |
238 |
2,960 |
1,251 |
-1,035 |
-495 |
-364 |
-247 |
264 |
1,893 |
369 |
180 |
2,381 |
-1,073 |
-957 |
380 |
371 |
370 |
420 |
501 |
476 |
315 |
292 |
385 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-549.90% |
-20.03% |
120.7% |
139.7% |
123.6% |
57.4% |
-34.85% |
-30.71% |
-20.79% |
-27.64% |
-27.54% |
-16.80% |
50.3% |
2.9% |
2.3% |
-41.99% |
781.6% |
237.8% |
-378.48% |
-307.73% |
-112.28% |
-119.72% |
125.5% |
482.2% |
201.5% |
172.8% |
802.9% |
-156.68% |
-359.50% |
111.4% |
-84.41% |
134.5% |
143.9% |
31.8% |
28.3% |
-14.89% |
-30.66% |
-23.09% |
EBIT (%) |
11.2% |
16.9% |
14.6% |
13.0% |
-54.62% |
14.3% |
33.9% |
28.3% |
11.5% |
18.4% |
19.0% |
17.5% |
8.6% |
12.7% |
12.7% |
13.6% |
11.0% |
11.7% |
11.5% |
7.2% |
92.9% |
55.5% |
-356.97% |
-43.98% |
-24.34% |
-14.97% |
11.6% |
69.9% |
12.1% |
6.3% |
72.9% |
-31.41% |
-26.64% |
9.8% |
9.4% |
9.3% |
9.6% |
11.4% |
11.0% |
7.5% |
6.7% |
9.0% |
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 |
125 |
62 |
130 |
112 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
201 |
216 |
203 |
192 |
186 |
185 |
180 |
168 |
162 |
174 |
174 |
163 |
157 |
168 |
181 |
206 |
215 |
216 |
216 |
216 |
200 |
157 |
157 |
174 |
189 |
195 |
203 |
200 |
201 |
196 |
137 |
125 |
137 |
130 |
112 |
111 |
107 |
110 |
113 |
112 |
109 |
0 |
Amortyzacja (mln) |
203 |
206 |
209 |
205 |
200 |
200 |
207 |
210 |
233 |
250 |
245 |
250 |
249 |
269 |
296 |
300 |
313 |
316 |
335 |
322 |
331 |
318 |
299 |
294 |
299 |
335 |
327 |
323 |
354 |
349 |
474 |
1,541 |
1,556 |
336 |
332 |
202 |
205 |
197 |
192 |
233 |
209 |
236 |
EBITDA (mln) |
471 |
486 |
518 |
475 |
-1,017 |
520 |
528 |
894 |
502 |
708 |
677 |
712 |
472 |
603 |
628 |
633 |
644 |
726 |
731 |
774 |
613 |
141 |
-705 |
-217 |
-52 |
96 |
435 |
578 |
605 |
496 |
506 |
365 |
1,659 |
613 |
597 |
561 |
626 |
697 |
668 |
642 |
523 |
610 |
EBITDA(%) |
18.6% |
24.9% |
22.6% |
21.1% |
21.6% |
22.7% |
40.1% |
23.9% |
20.9% |
27.4% |
26.8% |
25.2% |
18.3% |
22.1% |
23.0% |
21.6% |
21.4% |
21.4% |
20.0% |
23.7% |
99.4% |
-1.10% |
-249.96% |
-18.33% |
-4.51% |
4.9% |
25.7% |
20.0% |
18.9% |
16.4% |
12.3% |
9.7% |
12.9% |
15.1% |
15.3% |
13.8% |
14.3% |
15.9% |
15.4% |
15.3% |
12.0% |
14.3% |
NOPLAT (mln) |
41 |
156 |
123 |
78 |
-1,404 |
113 |
523 |
516 |
107 |
315 |
316 |
292 |
41 |
181 |
164 |
190 |
98 |
138 |
88 |
-1 |
2,622 |
937 |
-1,207 |
-679 |
-563 |
-431 |
125 |
1,620 |
147 |
-71 |
2,195 |
-1,186 |
-34 |
646 |
283 |
224 |
320 |
343 |
271 |
297 |
206 |
267 |
Podatek (mln) |
328 |
-56 |
-4 |
-16 |
70 |
21 |
8 |
-45 |
38 |
62 |
74 |
115 |
-1,395 |
-85 |
24 |
19 |
93 |
72 |
12 |
-7 |
556 |
262 |
-270 |
-77 |
-107 |
-95 |
35 |
282 |
31 |
-36 |
573 |
-125 |
286 |
166 |
39 |
12 |
-60 |
44 |
-12 |
53 |
-32 |
40 |
Zysk Netto (mln) |
-342 |
170 |
97 |
66 |
-781 |
67 |
474 |
536 |
25 |
206 |
210 |
148 |
1,375 |
219 |
118 |
139 |
-23 |
27 |
44 |
-37 |
2,015 |
815 |
-857 |
-535 |
-448 |
-332 |
105 |
1,343 |
107 |
-35 |
1,772 |
-1,061 |
284 |
467 |
201 |
161 |
313 |
217 |
187 |
185 |
157 |
149 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
128.3% |
-60.67% |
386.7% |
706.4% |
103.2% |
209.0% |
-55.76% |
-72.31% |
5475.6% |
6.0% |
-43.87% |
-6.48% |
-101.70% |
-87.45% |
-62.31% |
-126.77% |
8737.1% |
2866.4% |
-2030.89% |
1340.0% |
-122.22% |
-140.72% |
112.2% |
351.1% |
123.8% |
-89.51% |
1591.1% |
-179.02% |
166.1% |
1441.7% |
-88.67% |
115.2% |
10.4% |
-53.41% |
-6.83% |
14.6% |
-49.78% |
-31.69% |
Zysk netto (%) |
-14.35% |
7.3% |
4.1% |
2.9% |
-35.65% |
3.0% |
20.9% |
21.3% |
1.0% |
7.6% |
7.9% |
5.2% |
53.0% |
7.8% |
4.1% |
4.6% |
-0.76% |
0.9% |
1.4% |
-1.12% |
63.3% |
36.2% |
-295.80% |
-47.49% |
-29.97% |
-20.14% |
4.6% |
49.6% |
3.5% |
-1.22% |
54.3% |
-31.06% |
7.9% |
12.1% |
5.1% |
4.1% |
7.2% |
5.0% |
4.3% |
4.4% |
3.6% |
3.5% |
EPS |
-0.7 |
0.35 |
0.18 |
0.12 |
-1.38 |
0.12 |
0.84 |
0.94 |
0.04 |
0.36 |
0.37 |
0.26 |
2.45 |
0.39 |
0.21 |
0.26 |
-0.0441 |
0.05 |
0.08 |
-0.0716 |
3.94 |
1.64 |
-1.74 |
-1.08 |
-0.91 |
-0.67 |
0.21 |
2.81 |
0.23 |
-0.0786 |
4.24 |
-2.71 |
0.69 |
1.25 |
0.56 |
0.46 |
0.93 |
0.68 |
0.6 |
0.61 |
0.54 |
0.52 |
EPS (rozwodnione) |
-0.7 |
0.33 |
0.17 |
0.12 |
-1.38 |
0.12 |
0.83 |
0.93 |
0.04 |
0.36 |
0.36 |
0.26 |
2.42 |
0.38 |
0.21 |
0.26 |
-0.0441 |
0.05 |
0.08 |
-0.0715 |
3.91 |
1.64 |
-1.74 |
-1.08 |
-0.91 |
-0.67 |
0.21 |
2.77 |
0.23 |
-0.0786 |
4.2 |
-2.7 |
0.69 |
1.24 |
0.55 |
0.46 |
0.92 |
0.67 |
0.6 |
0.61 |
0.54 |
0.51 |
Ilośc akcji (mln) |
491 |
491 |
551 |
563 |
564 |
565 |
565 |
568 |
574 |
574 |
575 |
574 |
566 |
565 |
548 |
535 |
528 |
534 |
532 |
519 |
512 |
495 |
493 |
493 |
493 |
495 |
489 |
478 |
465 |
443 |
417 |
392 |
384 |
374 |
361 |
347 |
338 |
320 |
311 |
300 |
298 |
287 |
Ważona ilośc akcji (mln) |
491 |
575 |
570 |
569 |
564 |
569 |
571 |
574 |
579 |
580 |
582 |
581 |
572 |
572 |
554 |
540 |
529 |
538 |
535 |
519 |
515 |
497 |
493 |
494 |
494 |
495 |
495 |
484 |
470 |
443 |
421 |
393 |
387 |
378 |
365 |
351 |
340 |
324 |
314 |
303 |
299 |
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 |