RCI Hospitality Holdings, Inc.
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 |
42 |
| 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 |
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 |
Q2 |
| Data |
2014-09-30 |
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) |
34 |
36 |
37 |
36 |
35 |
33 |
34 |
34 |
33 |
34 |
35 |
37 |
39 |
41 |
41 |
43 |
41 |
44 |
45 |
47 |
45 |
48 |
40 |
15 |
29 |
38 |
44 |
58 |
55 |
62 |
64 |
71 |
71 |
70 |
72 |
77 |
75 |
74 |
72 |
76 |
73 |
71 |
66 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
-8.25% |
-8.06% |
-5.06% |
-5.63% |
0.8% |
0.4% |
10.2% |
18.7% |
22.1% |
19.4% |
13.9% |
3.7% |
6.8% |
8.7% |
10.3% |
11.1% |
9.9% |
-9.82% |
-68.70% |
-36.29% |
-20.66% |
9.0% |
293.0% |
90.9% |
61.0% |
44.6% |
22.2% |
29.9% |
13.2% |
12.3% |
9.0% |
5.4% |
5.6% |
1.1% |
-1.14% |
-2.68% |
-3.28% |
-8.86% |
| Marża brutto |
64.6% |
64.0% |
63.9% |
63.1% |
62.8% |
60.2% |
61.8% |
60.1% |
57.0% |
56.9% |
57.5% |
59.5% |
58.3% |
58.1% |
61.3% |
59.6% |
58.1% |
59.3% |
59.6% |
57.8% |
58.2% |
58.7% |
55.5% |
46.9% |
55.9% |
53.9% |
59.1% |
60.7% |
59.5% |
58.9% |
60.3% |
62.4% |
61.9% |
60.4% |
60.1% |
59.6% |
58.6% |
57.1% |
51.9% |
58.7% |
86.1% |
86.7% |
87.2% |
| Koszty i Wydatki (mln) |
28 |
29 |
30 |
30 |
30 |
27 |
27 |
27 |
27 |
27 |
27 |
29 |
32 |
32 |
31 |
33 |
34 |
34 |
35 |
37 |
38 |
39 |
35 |
19 |
27 |
32 |
33 |
39 |
39 |
46 |
47 |
49 |
54 |
54 |
54 |
59 |
60 |
61 |
59 |
79 |
70 |
58 |
58 |
| EBIT (mln) |
3 |
6 |
-3 |
14 |
3 |
6 |
8 |
7 |
1 |
6 |
7 |
8 |
1 |
9 |
8 |
9 |
2 |
11 |
11 |
10 |
2 |
10 |
-2 |
-5 |
0 |
7 |
10 |
19 |
4 |
16 |
17 |
21 |
18 |
17 |
13 |
16 |
6 |
13 |
13 |
-3 |
4 |
14 |
8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
-6.89% |
388.6% |
-52.96% |
-71.14% |
10.8% |
-0.83% |
18.4% |
55.4% |
44.3% |
9.9% |
20.4% |
6.8% |
21.8% |
35.7% |
5.1% |
58.4% |
-12.99% |
-122.17% |
-146.69% |
-92.10% |
-32.04% |
497.6% |
497.4% |
1783.9% |
141.7% |
73.6% |
10.8% |
396.5% |
6.2% |
-21.39% |
-24.34% |
-68.57% |
-22.09% |
-4.28% |
-116.35% |
-37.65% |
5.6% |
-36.42% |
| EBIT (%) |
8.7% |
16.8% |
-6.99% |
39.6% |
9.1% |
17.1% |
22.0% |
19.6% |
2.8% |
18.8% |
21.7% |
21.1% |
3.7% |
22.2% |
20.0% |
22.3% |
3.8% |
25.3% |
24.9% |
21.2% |
5.4% |
20.0% |
-6.12% |
-31.64% |
0.7% |
17.1% |
22.3% |
32.0% |
6.6% |
25.7% |
26.8% |
29.0% |
25.2% |
24.2% |
18.8% |
20.1% |
7.5% |
17.8% |
17.8% |
-3.33% |
4.8% |
19.5% |
12.4% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
-4 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
6 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| EBITDA (mln) |
7 |
9 |
-4 |
16 |
7 |
8 |
9 |
9 |
2 |
8 |
9 |
10 |
3 |
11 |
10 |
12 |
3 |
13 |
14 |
12 |
5 |
12 |
0 |
-2 |
4 |
9 |
13 |
20 |
18 |
18 |
20 |
25 |
24 |
20 |
17 |
20 |
20 |
17 |
17 |
1 |
7 |
19 |
4 |
| EBITDA(%) |
21.9% |
25.8% |
25.6% |
45.5% |
19.2% |
24.1% |
27.1% |
25.3% |
8.3% |
23.7% |
26.6% |
25.8% |
8.9% |
27.0% |
24.7% |
27.1% |
8.6% |
29.1% |
30.2% |
26.6% |
10.3% |
24.8% |
-0.33% |
-15.91% |
8.4% |
35.4% |
28.3% |
35.4% |
10.4% |
29.5% |
31.5% |
35.0% |
31.9% |
29.0% |
24.2% |
28.9% |
13.0% |
23.2% |
23.2% |
2.0% |
10.2% |
26.1% |
6.1% |
| NOPLAT (mln) |
7 |
5 |
-4 |
13 |
1 |
4 |
6 |
5 |
-1 |
4 |
6 |
6 |
-1 |
6 |
6 |
7 |
-1 |
8 |
9 |
7 |
-0 |
7 |
-5 |
-7 |
-2 |
9 |
8 |
16 |
1 |
13 |
14 |
18 |
15 |
13 |
10 |
11 |
2 |
9 |
1 |
-7 |
-1 |
11 |
4 |
| Podatek (mln) |
2 |
2 |
-1 |
4 |
0 |
1 |
0 |
2 |
-1 |
1 |
2 |
2 |
1 |
-8 |
1 |
2 |
2 |
2 |
2 |
2 |
-1 |
2 |
-1 |
-1 |
1 |
-0 |
2 |
4 |
-2 |
3 |
3 |
4 |
4 |
3 |
2 |
2 |
-1 |
2 |
0 |
-1 |
-1 |
2 |
1 |
| Zysk Netto (mln) |
4 |
3 |
-3 |
8 |
1 |
3 |
6 |
3 |
0 |
3 |
4 |
4 |
-2 |
14 |
5 |
5 |
-3 |
6 |
7 |
6 |
0 |
6 |
-3 |
-5 |
-3 |
10 |
6 |
12 |
2 |
11 |
11 |
14 |
11 |
10 |
8 |
9 |
2 |
7 |
1 |
-5 |
0 |
9 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-88.11% |
-24.05% |
293.8% |
-67.91% |
-27.95% |
13.6% |
-31.72% |
44.8% |
-690.77% |
393.8% |
24.6% |
40.3% |
19.3% |
-55.67% |
43.8% |
4.6% |
117.1% |
-11.19% |
-151.25% |
-197.09% |
-709.83% |
71.2% |
276.4% |
324.7% |
182.3% |
9.7% |
79.8% |
13.0% |
361.4% |
-3.19% |
-29.40% |
-34.65% |
-79.35% |
-29.42% |
-89.99% |
-157.60% |
-88.86% |
24.9% |
317.4% |
| Zysk netto (%) |
13.2% |
9.2% |
-7.59% |
23.1% |
1.5% |
7.6% |
16.0% |
7.8% |
1.1% |
8.6% |
10.9% |
10.3% |
-5.71% |
34.7% |
11.4% |
12.6% |
-6.57% |
14.4% |
15.0% |
12.0% |
1.0% |
11.6% |
-8.54% |
-37.18% |
-9.70% |
25.1% |
13.8% |
21.3% |
4.2% |
17.1% |
17.2% |
19.7% |
14.9% |
14.6% |
10.8% |
11.8% |
2.9% |
9.8% |
1.1% |
-6.87% |
0.3% |
12.6% |
4.9% |
| EPS |
0.43 |
0.33 |
-0.28 |
0.81 |
0.073 |
0.25 |
0.55 |
0.27 |
0.04 |
0.3 |
0.39 |
0.4 |
-0.23 |
1.47 |
0.48 |
0.55 |
-0.27 |
0.65 |
0.7 |
0.59 |
0.05 |
0.6 |
-0.37 |
-0.6 |
-0.31 |
1.07 |
0.68 |
1.37 |
0.26 |
1.12 |
1.15 |
1.48 |
1.15 |
1.11 |
0.83 |
0.96 |
0.23 |
0.77 |
0.0828 |
-0.56 |
0.0264 |
1.01 |
0.36 |
| EPS (rozwodnione) |
0.43 |
0.32 |
-0.28 |
0.78 |
0.073 |
0.25 |
0.54 |
0.27 |
0.04 |
0.3 |
0.39 |
0.4 |
-0.23 |
1.47 |
0.48 |
0.55 |
-0.27 |
0.65 |
0.7 |
0.59 |
0.05 |
0.6 |
-0.37 |
-0.6 |
-0.31 |
1.07 |
0.68 |
1.37 |
0.26 |
1.12 |
1.15 |
1.48 |
1.15 |
1.11 |
0.83 |
0.96 |
0.23 |
0.77 |
0.0828 |
-0.56 |
0.0264 |
1.01 |
0.36 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| Ważona ilośc akcji (mln) |
10 |
11 |
10 |
11 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| 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 |
USD |