Studio City International Holdings Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 121 132 141 146 157 125 143 145 151 149 158 168 37 -13 1 24 29 31 19 28 12 -2 -3 4 51 115 138 141 150 161 175 153
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.2% -5.66% 1.5% -0.63% -3.69% 19.5% 10.2% 15.6% -75.47% -108.38% -99.41% -85.87% -22.95% -349.40% 1891.8% 19.7% -58.02% -106.05% -115.25% -85.07% 329.2% -6203.50% -4919.12% 3233.8% 191.8% 40.1% 26.9% 8.2%
Marża brutto 73.2% 75.8% 78.6% 71.4% 79.6% 77.5% 79.3% 80.1% 75.9% 77.4% 79.8% 79.7% 36.3% 222.9% -1599.47% 14.2% 38.1% 41.8% -4.99% 20.2% -50.39% 986.6% 781.5% -342.08% 59.3% 49.6% 62.6% 34.9% 34.3% 31.9% 35.4% 65.0%
Koszty i Wydatki (mln) 108 114 105 139 109 106 109 103 113 118 110 106 100 80 73 75 74 77 74 73 74 71 70 74 78 134 134 128 134 158 159 150
EBIT (mln) 13 23 36 7 48 19 34 42 38 31 48 62 -63 -93 -73 -51 -45 -46 -56 -45 -62 -73 -73 -70 -24 -19 3 13 16 4 16 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 274.7% -16.53% -5.10% 491.3% -20.06% 62.2% 39.5% 48.9% -264.69% -397.26% -252.46% -182.50% -28.83% -50.56% -23.19% -12.40% 37.4% 58.8% 30.3% 55.6% -60.48% -74.34% 104.4% 118.8% 165.9% 119.9% 398.8% -76.31%
EBIT (%) 10.6% 17.4% 25.4% 4.8% 30.7% 15.4% 23.8% 28.8% 25.5% 20.9% 30.1% 37.1% -170.91% 740.3% -7717.45% -216.58% -157.87% -146.75% -297.60% -158.46% -516.58% 3849.9% 2542.9% -1651.90% -47.57% -16.19% 2.3% 9.3% 10.7% 2.3% 9.2% 2.0%
Przychody fiansowe (mln) 40 39 1 1 1 1 1 1 2 0 3 1 0 0 0 0 1 1 1 1 0 1 2 2 3 3 3 3 2 1 1 1
Koszty finansowe (mln) 0 0 49 8 40 50 50 40 34 30 33 31 26 25 30 24 23 22 24 22 23 24 23 22 21 36 36 36 35 34 33 32
Amortyzacja (mln) 43 43 42 49 42 41 41 40 43 45 44 41 41 42 42 35 32 32 32 32 32 32 32 32 31 43 45 51 50 50 52 41
EBITDA (mln) 56 66 79 49 92 61 76 82 84 73 96 99 -26 -51 -49 -15 -36 -17 -20 -11 -26 -38 -38 -40 10 26 51 66 69 52 64 44
EBITDA(%) 46.1% 50.2% 56.0% 33.5% 58.2% 49.0% 53.3% 56.7% 55.4% 48.1% 59.3% 61.9% -59.95% 404.0% -3186.60% -66.41% -44.36% -42.95% -121.23% -44.15% -249.12% 2108.6% 1344.2% -849.19% 11.8% 23.2% 37.3% 45.2% 44.1% 33.5% 36.8% 29.0%
NOPLAT (mln) -27 -21 -12 -8 9 -30 -15 2 4 -3 19 27 -92 -118 -121 -74 -91 -71 -76 -65 -82 -94 -93 -94 -42 -53 -31 -20 -16 -32 -20 -30
Podatek (mln) 0 0 -0 -0 0 0 -0 0 0 0 0 0 -0 0 0 -1 0 0 -1 -0 1 -0 -0 -0 -0 -0 -0 -0 0 5 3 0
Zysk Netto (mln) -27 -21 -12 -8 9 -30 -15 2 3 -3 14 16 -91 -116 -121 -74 -91 -71 -37 -65 -82 -94 -93 -93 -42 -53 -31 -19 -15 -33 -21 -28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.4% 47.0% 30.7% 126.2% -64.33% -89.65% 193.8% 651.7% -2972.88% 3631.3% -949.33% -546.26% -0.07% -38.72% -69.74% -12.27% -9.17% 31.4% 154.6% 44.9% -49.44% -43.42% -66.73% -80.07% -64.96% -37.00% -32.45% 49.0%
Zysk netto (%) -21.84% -15.48% -8.23% -5.72% 5.6% -24.12% -10.60% 1.5% 2.1% -2.09% 9.0% 9.8% -244.57% 930.9% -12885.43% -310.19% -317.19% -228.71% -195.74% -227.29% -686.20% 4967.2% 3268.0% -2205.45% -80.84% -46.05% -22.56% -13.19% -9.71% -20.70% -12.01% -18.15%
EPS -0.59 -0.45 -0.16 -0.11 0.12 -0.41 -0.27 0.0395 0.0666 -0.0516 0.24 0.34 -1.5 -1.93 -1.31 -0.79 -0.98 -0.77 -0.4 -0.7 -0.43 -0.49 -0.48 -0.49 -0.22 -0.28 -0.16 -0.0967 -0.0757 -0.17 -0.11 -0.14
EPS (rozwodnione) -0.59 -0.45 -0.16 -0.11 0.12 -0.41 -0.27 0.0395 0.0666 -0.0516 0.24 0.34 -1.5 -1.93 -1.31 -0.79 -0.98 -0.77 -0.4 -0.7 -0.43 -0.49 -0.48 -0.49 -0.22 -0.28 -0.16 -0.0967 -0.0757 -0.17 -0.11 -0.14
Ilośc akcji (mln) 45 45 74 74 74 74 56 55 60 60 60 60 60 60 93 93 93 93 93 92 193 193 193 193 193 193 193 193 193 193 193 193
Ważona ilośc akcji (mln) 45 45 74 74 74 74 56 55 60 60 60 60 60 60 93 93 93 93 93 93 193 193 193 193 193 193 193 193 193 193 193 193
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