Melco Resorts & Entertainment Limited

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) 1,121 1,054 917 946 1,058 1,104 1,070 1,153 1,193 1,277 1,298 1,377 1,333 1,313 1,229 1,220 1,396 1,362 1,443 1,439 1,451 722 176 213 528 519 566 446 481 475 296 242 337 716 948 1,017 1,094 1,112 1,160 1,175 1,191 1,232
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.65% 4.7% 16.8% 21.9% 12.7% 15.7% 21.3% 19.5% 11.7% 2.8% -5.36% -11.37% 4.8% 3.7% 17.4% 17.9% 3.9% -46.98% -87.81% -85.20% -63.60% -28.14% 222.1% 109.7% -8.98% -8.47% -47.72% -45.82% -29.86% 50.9% 220.1% 320.6% 224.4% 55.3% 22.3% 15.5% 8.9% 10.8%
Marża brutto 29.2% 29.3% 28.6% 30.9% 29.5% 29.4% 30.3% 32.0% 32.5% 33.6% 31.6% 34.2% 31.6% 36.8% 35.9% 33.2% 36.6% 36.8% 37.7% 36.3% 35.1% 22.8% -44.90% -12.71% 22.5% 20.7% 26.8% 24.4% 31.7% 26.3% 18.5% 14.4% 21.4% 37.6% 36.9% 37.8% 24.1% 24.3% 25.1% 36.8% 34.6% 37.3%
Koszty i Wydatki (mln) 1,016 994 895 912 1,076 1,038 998 1,044 1,077 1,119 1,171 1,184 1,204 1,092 1,111 1,137 1,192 1,174 1,237 1,263 1,277 772 547 488 673 682 694 629 585 611 505 440 537 716 884 923 970 985 1,033 1,037 1,094 1,087
EBIT (mln) 105 60 22 34 -18 66 72 109 116 158 127 193 129 221 118 84 204 188 205 175 173 -50 -371 -275 -145 -163 -128 -182 -104 -136 -209 -199 -199 7 64 95 123 128 127 139 97 145
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -116.94% 9.3% 229.7% 219.8% 750.3% 140.9% 76.0% 76.9% 11.2% 39.5% -7.35% -56.60% 58.2% -15.01% 73.9% 109.5% -14.97% -126.46% -280.58% -256.97% -183.50% 227.4% -65.46% -33.74% -27.94% -16.52% 63.3% 9.0% 91.1% 105.1% 130.7% 147.7% 161.7% 1756.6% 97.0% 46.3% -21.28% 13.5%
EBIT (%) 9.4% 5.7% 2.4% 3.6% -1.69% 6.0% 6.8% 9.5% 9.7% 12.4% 9.8% 14.0% 9.7% 16.8% 9.6% 6.9% 14.6% 13.8% 14.2% 12.2% 12.0% -6.89% -210.86% -129.17% -27.43% -31.37% -22.61% -40.82% -21.72% -28.61% -70.64% -82.10% -59.18% 1.0% 6.8% 9.3% 11.3% 11.5% 10.9% 11.8% 8.1% 11.8%
Przychody fiansowe (mln) 6 2 5 4 3 3 0 1 2 1 1 1 1 1 1 1 1 2 1 4 2 0 1 1 1 2 2 2 1 1 7 9 9 7 5 6 5 5 4 4 3 3
Koszty finansowe (mln) 30 27 24 23 44 52 59 56 56 59 59 58 55 59 61 71 74 70 76 80 84 42 80 92 91 91 87 87 85 87 91 94 105 109 124 131 130 124 121 123 120 120
Amortyzacja (mln) 93 111 116 114 130 140 138 137 138 138 136 134 133 130 132 153 150 156 160 161 169 85 155 154 148 135 141 142 138 136 131 122 116 116 137 135 145 132 130 136 136 130
EBITDA (mln) 189 162 134 137 96 198 200 239 214 289 254 320 259 354 249 236 348 352 343 335 336 -175 -197 -143 2 -48 12 -37 38 6 -66 -67 -72 128 209 232 63 259 256 275 233 282
EBITDA(%) 17.2% 15.3% 14.5% 15.2% 9.0% 17.7% 18.4% 20.3% 19.7% 22.6% 19.6% 23.2% 19.4% 26.6% 20.6% 19.5% 25.4% 25.9% 23.8% 23.3% 23.4% 4.8% -107.54% -57.57% 0.5% -4.14% 3.1% -8.00% 8.5% 1.2% -22.52% -28.24% -20.15% 17.9% 21.7% 23.7% 24.5% 23.3% 22.1% 23.4% 19.5% 22.9%
NOPLAT (mln) 66 24 -6 -0 -78 6 3 45 21 101 30 114 70 165 56 9 124 122 98 94 82 -169 -429 -385 -233 -277 -220 -269 -187 -220 -294 -285 -293 -103 -52 -35 -212 4 7 18 -35 32
Podatek (mln) -0 1 -0 0 0 1 1 2 4 -2 1 2 -1 2 2 1 -6 4 1 2 2 -1 -2 2 2 1 0 -1 3 2 1 2 1 -2 -1 2 -35 4 8 5 5 5
Zysk Netto (mln) 93 61 24 33 -12 40 31 62 43 113 36 116 81 157 57 10 128 117 100 83 68 -168 -368 -332 -200 -233 -186 -233 -160 -183 -295 -287 -294 -101 -23 -16 -157 15 21 27 -20 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -113.28% -34.36% 27.0% 86.9% 450.7% 185.1% 18.5% 86.8% 87.6% 38.1% 57.0% -91.72% 57.7% -25.08% 75.1% 766.4% -46.77% -243.51% -466.98% -498.58% -393.13% 38.3% -49.56% -29.66% -19.93% -21.31% 58.7% 22.9% 83.8% -45.08% -92.05% -94.31% -46.76% 115.1% 191.3% 267.2% -87.05% 114.4%
Zysk netto (%) 8.3% 5.8% 2.6% 3.5% -1.17% 3.6% 2.9% 5.4% 3.6% 8.9% 2.8% 8.4% 6.1% 11.9% 4.7% 0.8% 9.2% 8.6% 7.0% 5.8% 4.7% -23.32% -209.34% -155.75% -37.83% -44.88% -32.78% -52.25% -33.28% -38.59% -99.52% -118.52% -87.23% -14.05% -2.47% -1.60% -14.32% 1.4% 1.8% 2.3% -1.70% 2.6%
EPS 0.17 0.11 0.045 0.063 -0.0229 0.075 0.06 0.13 0.09 0.23 0.075 0.24 0.17 0.32 0.12 0.021 0.27 0.26 0.21 0.17 0.14 -0.35 -0.77 -0.7 -0.42 -0.49 -0.39 -0.49 -0.34 -0.39 -0.62 -0.62 -0.66 -0.23 -0.0537 -0.0373 -0.36 0.0347 0.0486 0.0631 -0.0483 0.23
EPS (rozwodnione) 0.17 0.11 0.045 0.06 -0.0228 0.072 0.06 0.13 0.087 0.23 0.075 0.23 0.17 0.32 0.11 0.021 0.27 0.26 0.21 0.17 0.14 -0.35 -0.77 -0.7 -0.42 -0.49 -0.39 -0.49 -0.34 -0.39 -0.62 -0.62 -0.66 -0.23 -0.0537 -0.0373 -0.36 0.0345 0.0485 0.0631 -0.0483 0.23
Ilośc akcji (mln) 545 539 539 539 539 539 508 488 488 488 489 489 512 490 491 505 485 460 479 479 479 478 477 476 472 477 479 479 476 474 474 462 445 442 437 437 437 437 440 432 420 139
Ważona ilośc akcji (mln) 549 542 542 542 542 542 510 491 491 492 493 493 516 495 495 507 486 460 482 481 481 479 477 477 477 477 479 479 476 474 474 462 445 442 437 437 437 440 441 432 420 139
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