Wall Street Experts
ver. ZuMIgo(08/25)
Monster Beverage Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 7 411
EBIT TTM (mln): 1 983
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
72 |
80 |
92 |
92 |
110 |
180 |
349 |
606 |
904 |
1,034 |
1,143 |
1,304 |
1,703 |
2,061 |
2,246 |
2,465 |
2,723 |
3,049 |
3,369 |
3,807 |
4,201 |
4,599 |
5,541 |
6,311 |
10,486 |
7,493 |
Przychód Δ r/r |
0.0% |
10.3% |
15.7% |
-0.3% |
19.9% |
63.4% |
93.5% |
73.6% |
49.3% |
14.3% |
10.6% |
14.1% |
30.6% |
21.0% |
9.0% |
9.7% |
10.5% |
12.0% |
10.5% |
13.0% |
10.3% |
9.5% |
20.5% |
13.9% |
66.2% |
-28.5% |
Marża brutto |
46.7% |
46.9% |
44.2% |
36.1% |
39.7% |
46.3% |
52.3% |
52.3% |
51.7% |
52.1% |
53.6% |
52.2% |
52.5% |
51.7% |
52.2% |
54.4% |
60.0% |
63.7% |
63.5% |
60.3% |
60.0% |
59.2% |
56.1% |
50.3% |
36.2% |
54.0% |
EBIT (mln) |
8 |
7 |
6 |
5 |
10 |
34 |
103 |
159 |
231 |
164 |
337 |
348 |
456 |
551 |
573 |
748 |
1,051 |
1,085 |
1,199 |
1,284 |
1,403 |
1,633 |
1,797 |
1,585 |
1,953 |
1,930 |
EBIT Δ r/r |
0.0% |
-8.0% |
-19.6% |
-4.6% |
85.6% |
244.9% |
205.3% |
53.3% |
45.7% |
-29.2% |
106.2% |
3.1% |
31.2% |
20.6% |
4.0% |
30.5% |
40.6% |
3.3% |
10.5% |
7.1% |
9.3% |
16.4% |
10.1% |
-11.8% |
23.3% |
-1.2% |
EBIT (%) |
10.4% |
8.7% |
6.0% |
5.8% |
8.9% |
18.8% |
29.6% |
26.2% |
25.5% |
15.8% |
29.5% |
26.7% |
26.8% |
26.7% |
25.5% |
30.3% |
38.6% |
35.6% |
35.6% |
33.7% |
33.4% |
35.5% |
32.4% |
25.1% |
18.6% |
25.8% |
Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
0 |
0 |
2 |
0 |
6 |
0 |
-10 |
0 |
0 |
0 |
13 |
115 |
0 |
EBITDA (mln) |
8 |
8 |
6 |
6 |
10 |
35 |
105 |
160 |
233 |
167 |
343 |
360 |
474 |
571 |
596 |
773 |
1,003 |
1,126 |
1,248 |
1,341 |
1,403 |
1,633 |
1,797 |
1,585 |
1,953 |
2,011 |
EBITDA(%) |
11.2% |
9.5% |
7.0% |
6.3% |
9.5% |
19.3% |
30.0% |
26.4% |
25.8% |
15.8% |
29.8% |
26.8% |
26.9% |
27.7% |
26.4% |
31.4% |
22.1% |
36.9% |
37.0% |
35.2% |
33.4% |
35.5% |
32.4% |
25.1% |
18.6% |
26.8% |
Podatek (mln) |
3 |
3 |
2 |
2 |
4 |
14 |
42 |
64 |
90 |
65 |
127 |
137 |
171 |
209 |
225 |
263 |
345 |
367 |
381 |
300 |
308 |
217 |
424 |
380 |
437 |
480 |
Zysk Netto (mln) |
4 |
4 |
3 |
3 |
6 |
20 |
63 |
98 |
149 |
108 |
209 |
212 |
286 |
340 |
339 |
483 |
547 |
713 |
821 |
993 |
1,108 |
1,410 |
1,377 |
1,192 |
1,631 |
1,509 |
Zysk netto Δ r/r |
0.0% |
-13.0% |
-22.9% |
0.3% |
95.8% |
243.8% |
207.9% |
56.0% |
52.5% |
-27.7% |
93.2% |
1.6% |
35.0% |
18.8% |
-0.4% |
42.7% |
13.2% |
30.4% |
15.2% |
21.0% |
11.6% |
27.2% |
-2.3% |
-13.5% |
36.9% |
-7.5% |
Zysk netto (%) |
6.2% |
4.9% |
3.3% |
3.3% |
5.4% |
11.3% |
18.0% |
16.2% |
16.5% |
10.5% |
18.3% |
16.3% |
16.8% |
16.5% |
15.1% |
19.6% |
20.1% |
23.4% |
24.4% |
26.1% |
26.4% |
30.7% |
24.9% |
18.9% |
15.6% |
20.1% |
EPS |
0.0047 |
0.0041 |
0.0031 |
0.0031 |
0.006 |
0.02 |
0.0592 |
0.0908 |
0.14 |
0.0975 |
0.19 |
0.2 |
0.27 |
0.33 |
0.34 |
0.48 |
0.48 |
0.61 |
0.73 |
0.89 |
1.02 |
1.33 |
1.3 |
1.13 |
1.56 |
1.49 |
EPS (rozwodnione) |
0.0045 |
0.004 |
0.0029 |
0.003 |
0.0057 |
0.0179 |
0.0542 |
0.0825 |
0.13 |
0.0925 |
0.18 |
0.19 |
0.26 |
0.31 |
0.33 |
0.46 |
0.47 |
0.6 |
0.71 |
0.88 |
1.01 |
1.32 |
1.29 |
1.12 |
1.54 |
1.49 |
Ilośc akcji (mln) |
957 |
964 |
966 |
965 |
987 |
1,024 |
1,059 |
1,079 |
1,094 |
1,110 |
1,080 |
1,062 |
1,057 |
1,042 |
1,000 |
1,004 |
1,133 |
1,176 |
1,134 |
1,114 |
1,084 |
1,059 |
1,058 |
1,054 |
1,045 |
1,013 |
Ważona ilośc akcji (mln) |
1,009 |
989 |
1,035 |
993 |
1,033 |
1,134 |
1,165 |
1,183 |
1,186 |
1,170 |
1,136 |
1,116 |
1,120 |
1,098 |
1,040 |
1,046 |
1,156 |
1,200 |
1,154 |
1,129 |
1,093 |
1,070 |
1,071 |
1,066 |
1,058 |
1,013 |
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 |