Take-Two Interactive Software, Inc.

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 32 33 34 35 36 37 38 39 40 41
Rok finansowy 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 2025 2025
Kwartał 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 Q3 Q4
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) 531 300 275 347 414 377 312 420 476 572 418 444 481 450 388 493 1,249 539 540 858 930 761 831 841 861 839 813 858 903 930 1,102 1,394 1,408 1,446 1,285 1,299 1,366 1,399 1,338 1,353 1,360 1,582
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.01% 25.7% 13.2% 21.1% 15.0% 51.5% 34.2% 5.6% 0.9% -21.22% -7.23% 11.1% 159.7% 19.7% 39.3% 74.1% -25.51% 41.1% 53.8% -1.95% -7.44% 10.4% -2.16% 2.0% 4.9% 10.8% 35.5% 62.4% 55.9% 55.5% 16.5% -6.77% -2.95% -3.24% 4.2% 4.1% -0.48% 13.1%
Marża brutto 47.7% -36.85% 26.4% 58.5% 37.7% 44.5% 38.6% 51.1% 34.7% 44.9% 53.5% 44.4% 44.3% 58.0% 66.1% 52.3% 28.0% 52.0% 55.3% 45.4% 53.0% 48.0% 42.7% 48.6% 59.8% 66.7% 59.5% 46.8% 61.2% 57.1% 60.5% 48.8% 50.9% 15.4% 52.9% 32.0% 49.6% 48.0% 55.4% 50.3% 55.9% 50.8%
Koszty i Wydatki (mln) 466 542 338 281 402 333 351 373 505 460 357 453 471 361 317 467 1,203 480 488 783 754 639 749 726 685 584 643 838 749 801 1,140 1,646 1,581 2,149 1,489 1,468 1,496 1,177 1,450 1,634 1,147 4,580
EBIT (mln) 66 -242 -63 66 -59 45 -39 47 -28 112 50 -11 9 88 71 26 52 58 63 75 177 122 99 115 176 256 170 20 154 129 2 -254 -174 -708 -204 -544 -130 222 -112 -297 -132 -3,777
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -190.22% 118.4% -37.76% -28.96% -52.01% 150.1% 228.8% -123.98% 131.2% -21.24% 41.1% 329.6% 484.9% -33.89% -11.72% 187.9% 241.5% 109.9% 57.6% 54.2% -0.44% 109.9% 72.9% -82.53% -12.40% -49.63% -98.71% -1362.47% -212.82% -649.42% -9386.36% 113.7% -25.57% 131.4% -45.13% -45.34% 2.0% -1797.48%
EBIT (%) 12.4% -80.76% -22.75% 19.1% -14.29% 11.8% -12.51% 11.2% -5.96% 19.5% 12.0% -2.55% 1.8% 19.5% 18.3% 5.3% 4.1% 10.8% 11.6% 8.7% 19.0% 16.0% 11.9% 13.7% 20.5% 30.5% 21.0% 2.3% 17.1% 13.9% 0.2% -18.26% -12.36% -48.96% -15.90% -41.85% -9.48% 15.9% -8.38% -21.96% -9.71% -238.67%
Przychody fiansowe (mln) 0 2 0 0 0 1 0 0 0 3 0 0 0 0 0 5 8 0 0 8 12 17 8 3 0 6 0 0 0 0 0 29 28 13 19 33 0 0 0 0 0 0
Koszty finansowe (mln) 9 7 8 8 8 6 5 7 4 0 3 3 0 0 0 0 0 28 0 0 0 3 0 0 0 8 1 0 0 0 0 50 0 23 34 31 14 0 24 26 0 0
Amortyzacja (mln) 86 50 30 25 50 59 48 30 7 106 34 37 40 33 23 28 155 11 47 59 61 69 75 56 46 43 42 50 48 66 183 376 392 915 365 45 326 668 304 284 271 88
EBITDA (mln) 151 -193 -32 91 20 103 9 75 -21 217 95 28 53 123 100 54 220 123 99 142 250 194 145 131 182 301 215 71 214 196 145 121 219 218 147 -43 196 -2,046 116 -14 162 -3,714
EBITDA(%) 28.2% -64.22% -11.78% 26.2% 32.1% 28.1% 3.5% 18.4% -4.40% 38.0% 20.2% 5.9% 10.2% 26.8% 24.1% 11.0% 15.6% 27.9% 18.3% 15.6% 25.5% 24.5% 18.9% 20.6% 21.1% 37.0% 27.6% 14.6% 22.3% 21.8% 16.8% 8.7% 15.5% 14.3% 11.3% -35.78% 14.4% 63.7% 14.3% -1.07% 11.9% -234.70%
NOPLAT (mln) 55 -250 -70 58 -67 41 -42 40 -32 111 47 -14 12 91 77 31 60 65 62 83 189 125 90 117 216 254 171 20 152 122 -106 -301 -200 -731 -229 -577 -152 -2,745 -212 -324 -153 -3,802
Podatek (mln) 15 -7 -3 3 -25 -5 -4 4 -2 12 -13 -12 -13 0 6 6 -120 8 16 11 25 2 2 18 34 35 19 10 8 11 -2 -44 -47 -120 -23 33 -61 158 50 41 -28 -76
Zysk Netto (mln) 40 -243 -67 55 -42 46 -39 36 -30 99 60 -3 25 91 72 25 180 57 46 72 164 123 89 99 182 219 152 10 144 111 -104 -257 -153 -610 -206 -544 -92 -2,903 -262 -366 -125 -3,726
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -205.79% 119.1% -42.46% -33.44% -29.64% 114.0% 256.3% -107.51% 184.2% -8.49% 18.9% 1027.2% 615.8% -37.45% -35.45% 183.1% -9.06% 115.9% 91.2% 38.3% 11.4% 78.3% 72.0% -89.63% -20.71% -49.28% -168.31% -2595.87% -206.16% -649.96% 98.1% 111.5% -40.29% 375.7% 27.2% -32.76% 36.7% 28.4%
Zysk netto (%) 7.5% -80.91% -24.35% 15.8% -10.24% 12.3% -12.38% 8.7% -6.26% 17.4% 14.4% -0.62% 5.2% 20.2% 18.5% 5.1% 14.4% 10.5% 8.6% 8.4% 17.6% 16.1% 10.6% 11.8% 21.2% 26.1% 18.7% 1.2% 16.0% 11.9% -9.43% -18.44% -10.90% -42.20% -16.03% -41.84% -6.70% -207.45% -19.58% -27.01% -9.21% -235.46%
EPS 0.46 -2.99 -0.81 0.63 -0.51 0.54 -0.46 0.42 -0.33 0.97 0.57 -0.025 0.22 0.8 0.63 0.22 1.59 0.5 0.41 0.63 1.44 1.08 0.78 0.87 1.58 1.9 1.32 0.09 1.25 0.96 -0.65 -1.54 -0.91 -3.62 -1.22 -3.2 -0.54 -17.02 -1.52 -2.08 -0.71 -21.08
EPS (rozwodnione) 0.42 -2.99 -0.81 0.55 -0.51 0.48 -0.46 0.39 -0.33 0.89 0.56 -0.025 0.21 0.77 0.62 0.22 1.57 0.5 0.41 0.63 1.43 1.07 0.77 0.86 1.57 1.88 1.3 0.09 1.24 0.95 -0.65 -1.54 -0.91 -3.62 -1.22 -3.2 -0.54 -17.02 -1.52 -2.08 -0.71 -21.08
Ilośc akcji (mln) 81 81 83 88 83 84 84 85 90 100 104 109 114 113 113 114 113 113 113 113 113 113 114 114 115 115 116 116 115 115 160 167 168 169 169 170 170 171 172 175 175 177
Ważona ilośc akcji (mln) 107 81 83 114 83 86 85 115 90 117 118 109 118 119 116 116 115 114 114 114 114 114 115 115 116 116 117 117 117 117 160 167 168 169 169 170 170 171 172 175 175 177
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