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 |
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 |