Отчетность Melco Resorts & Entertainment Limited
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
11.34 |
8.83 |
5.13 |
1.5404 |
1.8407 |
3.54 |
5.28 |
9.35 |
21.73 |
13.77 |
8.53 |
7.84 |
14.11 |
8.48 |
8.86 |
4.87 |
5.48 |
|
4.63 |
|
|
Выручка, млрд $
|
0.000611 |
0.0061 |
0.0173 |
0.0361 |
0.3586 |
1.4161 |
1.3329 |
2.64 |
3.83 |
4.08 |
5.09 |
4.8 |
3.98 |
4.52 |
5.29 |
5.16 |
5.74 |
1.73 |
2.01 |
1.35 |
1.59 |
3.78 |
|
|
Чистая прибыль, млрд $
|
0.000137 |
-0.001 |
-0.0033 |
-0.0735 |
-0.1782 |
-0.0025 |
-0.3085 |
-0.011 |
0.295 |
0.417 |
0.637 |
0.608 |
0.106 |
0.176 |
0.347 |
0.3515 |
0.3732 |
-1.45 |
-0.9565 |
-1.1 |
-0.976 |
-0.3269 |
|
|
EV, млрд $
|
|
|
|
10.87 |
8.6 |
5.84 |
3.13 |
3.24 |
4.7 |
6.77 |
10.75 |
24.31 |
15.97 |
10.55 |
6.38 |
11.16 |
15.29 |
13.26 |
10.28 |
12.5 |
12.06 |
10.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6268 |
0.7477 |
-0.9406 |
-0.5788 |
-0.7431 |
-0.6003 |
0.3374 |
|
|
EBITDA, млрд $
|
0.00015 |
-0.00084 |
0.000185 |
-0.0487 |
-0.0647 |
0.123 |
-0.0593 |
0.3968 |
0.7005 |
0.9025 |
1.1754 |
1.1038 |
0.6957 |
0.851 |
1.085 |
1.18 |
1.38 |
-0.4761 |
0.0011 |
-0.1972 |
-0.0746 |
0.8581 |
|
|
FCF, млрд $
|
|
-0.0021 |
-0.0737 |
-0.0554 |
-0.5225 |
-1.1072 |
-1.0826 |
0.17 |
0.635 |
0.668 |
0.495 |
-0.47 |
-0.83 |
0.65 |
0.66 |
0.4416 |
0.3862 |
-1.32 |
-0.9482 |
-1.24 |
0.3588 |
0.3588 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.158 |
1.163 |
1.06 |
0.8362 |
-0.861 |
-0.2688 |
-0.6194 |
0.6227 |
0.6227 |
|
|
Баланс стоимость, млрд $
|
|
-0.001 |
-0.0041 |
-0.0776 |
-0.2557 |
-0.2582 |
-0.5666 |
|
-0.2825 |
0.1347 |
0.7722 |
1.2272 |
1.2701 |
0.5709 |
-0.7723 |
2.13 |
2.44 |
1.1 |
0.2447 |
-0.8503 |
-1.1 |
-1.2873 |
|
|
Операционная прибыль, млрд $
|
0.00015 |
-0.00093 |
-0.0037 |
-0.0577 |
-0.1958 |
0.0012 |
-0.272 |
0.093 |
0.445 |
0.507 |
0.84 |
0.663 |
0.098 |
0.363 |
0.608 |
0.6268 |
0.7477 |
-0.9406 |
-0.5788 |
-0.7431 |
-0.6003 |
0.3374 |
|
|
Операционные расходы, млрд $
|
|
0.0068 |
0.0205 |
0.0651 |
0.2624 |
0.2527 |
0.4474 |
0.5316 |
0.5759 |
0.6311 |
0.6888 |
0.7944 |
1.0774 |
1.0425 |
1.1244 |
1.22 |
1.35 |
1.13 |
1.1 |
1.03 |
1.04 |
0.5545 |
|
|
CAPEX, млрд $
|
|
0.0043 |
0.078 |
0.0351 |
0.6736 |
1.0961 |
0.9703 |
0.232 |
0.11 |
0.282 |
0.657 |
1.365 |
1.352 |
0.508 |
0.503 |
0.6151 |
0.4499 |
0.4639 |
0.6794 |
0.6221 |
0.0459 |
0.2639 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.43 |
1.46 |
0.81 |
0.18 |
0.21 |
0.5296 |
0.5179 |
0.5688 |
0.4464 |
0.4806 |
0.4749 |
0.2961 |
0.2418 |
0.3371 |
0.7165 |
0.9479 |
1.0172 |
1.0936 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.08 |
-0.4 |
-0.43 |
-0.39 |
-0.2356 |
-0.277 |
-0.2214 |
-0.2685 |
-0.1899 |
-0.2218 |
-0.2947 |
-0.2866 |
-0.294 |
-0.1007 |
-0.0511 |
-0.0163 |
-0.1566 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.57 |
9.03 |
9.49 |
12.27 |
12.04 |
12.3 |
10.81 |
10.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.1356 |
-0.2092 |
-0.1985 |
-0.1995 |
0.0069 |
0.0689 |
0.1001 |
0.1244 |
|
|
EBITDA, млрд $
|
0.33 |
0.34 |
0.02 |
-0.2 |
-0.12 |
0.0123 |
-0.0207 |
0.0297 |
-0.0367 |
0.0478 |
0.0057 |
-0.0667 |
-0.0683 |
-0.0679 |
0.1283 |
0.2224 |
0.2408 |
0.2691 |
|
|
FCF, млрд $
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2541 |
-0.256 |
0 |
0.2819 |
0.27 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2541 |
-0.3019 |
|
0.2819 |
0.27 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.22 |
-2.41 |
-2.64 |
-2.8 |
0.0244 |
-0.2495 |
-0.6681 |
-0.8503 |
-1.1 |
-1.11 |
-1.1217 |
-1.2379 |
|
|
Операционная прибыль, млрд $
|
|
|
0 |
0 |
0 |
0 |
-0.1628 |
-0.1281 |
-0.1822 |
-0.1044 |
-0.1356 |
-0.2092 |
-0.1985 |
-0.1995 |
0.0069 |
0.0643 |
0.0947 |
0.1244 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2701 |
0.2799 |
0.2911 |
0.257 |
0.2607 |
0.264 |
0.2333 |
0.2717 |
0.2694 |
0.2858 |
0.2898 |
0.1392 |
|
|
CAPEX, млрд $
|
0.15 |
0.16 |
0.16 |
0.15 |
0.15 |
0.148 |
0.1351 |
0.1418 |
0.142 |
0.1441 |
0.1356 |
0.1304 |
0.1221 |
0.0459 |
0.1158 |
0.1365 |
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000386 |
0.0055 |
0.0198 |
0.584 |
0.8354 |
0.8151 |
0.2126 |
0.4419 |
1.158 |
1.7092 |
1.3818 |
1.5977 |
1.611 |
1.7023 |
1.508 |
1.44 |
1.39 |
1.76 |
1.65 |
1.81 |
1.34 |
1.3107 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0916 |
0.0494 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2497 |
0.2848 |
0.1304 |
0.0549 |
0.0566 |
0.0924 |
0.0924 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0408 |
0.044 |
0.0373 |
0.0296 |
0.0264 |
0.0262 |
0.0294 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5641 |
0.6333 |
0.4644 |
0.5798 |
0.5459 |
0.5434 |
0.5207 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
1.89 |
2.01 |
1.87 |
2.07 |
1.58 |
1.5443 |
|
|
Чистые активы, млрд
|
|
0.0822 |
0.2387 |
1.8904 |
2.43 |
2.41 |
2.51 |
2.52 |
2.96 |
3.39 |
4.25 |
4.29 |
4.34 |
3.34 |
2.89 |
1.96 |
1.89 |
2.01 |
1.87 |
2.07 |
1.58 |
2.07 |
|
|
Активы, млрд
|
0.0021 |
0.1061 |
0.4212 |
2.28 |
3.62 |
4.5 |
4.9 |
4.88 |
6.27 |
7.95 |
8.81 |
10.43 |
10.41 |
9.34 |
8.9 |
8.88 |
9.49 |
9.02 |
8.88 |
9.3 |
8.76 |
8.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3955 |
0.073 |
0.1072 |
0.0655 |
0.3702 |
0.055 |
0.055 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.92 |
4.66 |
5.65 |
6.56 |
8.09 |
7.86 |
7.47 |
|
|
Задолженность, млрд
|
0.002 |
0.0238 |
0.163 |
0.3896 |
1.1917 |
2.09 |
2.39 |
2.36 |
3.08 |
4.21 |
3.89 |
5.39 |
5.48 |
5.52 |
5.56 |
6.13 |
6.35 |
7.18 |
8.06 |
9.62 |
9.36 |
9.18 |
|
|
Чистый долг, млрд
|
-0.000386 |
-0.0055 |
-0.0198 |
-0.4683 |
-0.2206 |
0.713 |
1.5863 |
1.398 |
1.168 |
1.4857 |
1.4047 |
2.58 |
2.21 |
2.02 |
2.15 |
2.62 |
3.42 |
4.34 |
5.38 |
6.9 |
6.52 |
6.46 |
|
|
Долг, млрд
|
|
|
0 |
0.1157 |
0.6148 |
1.5282 |
1.7989 |
1.8399 |
2.33 |
3.19 |
2.79 |
4.18 |
3.82 |
3.72 |
0.051 |
4.06 |
4.82 |
6.1 |
7.04 |
8.71 |
7.77 |
7.77 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.74 |
1.43 |
1.22 |
1.17 |
1.75 |
1.76 |
1.58 |
1.51 |
1.52 |
1.65 |
1.9 |
1.65 |
1.52 |
1.81 |
1.34 |
1.43 |
1.418 |
1.3107 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2551 |
0.2608 |
0.0566 |
0.069 |
0.0894 |
0.0967 |
0.0924 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0289 |
0.0283 |
0.0271 |
0.0264 |
0.0262 |
0.0267 |
0.0281 |
0.0294 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1425 |
0.1303 |
0.1316 |
0.1215 |
0.1365 |
0.1407 |
0.1447 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.05 |
1.99 |
2.07 |
1.58 |
1.68 |
1.6738 |
1.5443 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.864 |
0.6973 |
0.4339 |
0.2447 |
2.12 |
2.05 |
1.99 |
2.07 |
1.58 |
|
5.76 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
8.85 |
9.03 |
8.7 |
8.88 |
9.11 |
9 |
8.83 |
9.3 |
8.76 |
8.88 |
8.71 |
8.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.068 |
0.0586 |
0.0475 |
0.3702 |
|
0.1544 |
0.0539 |
0.055 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
7.07 |
7.33 |
7.73 |
8.09 |
7.86 |
7.77 |
7.77 |
7.47 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.3 |
7.68 |
7.66 |
8.06 |
8.42 |
8.64 |
8.93 |
9.62 |
9.36 |
9.5 |
9.37 |
9.18 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.73 |
5.08 |
5.11 |
5.38 |
5.65 |
6.11 |
6.54 |
6.9 |
6.52 |
6.74 |
6.65 |
6.46 |
|
|
Долг, млрд
|
2.53 |
1.53 |
1.27 |
1.09 |
1.3 |
1.12 |
0.9602 |
1 |
0.9981 |
1.02 |
7.54 |
7.76 |
8.06 |
8.71 |
0.9421 |
1.16 |
8.07 |
7.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-3.89 |
-7.34 |
-0.1 |
-12.29 |
-0.42 |
10.76 |
13.16 |
16.7 |
14.26 |
2.45 |
4.58 |
11.14 |
14.02 |
16.34 |
-82.16 |
-142.03 |
362.35 |
99.88 |
|
30.59 |
-1379.65 |
|
|
ROA, %
|
-3.22 |
-4.92 |
-0.05 |
-6.29 |
-0.22 |
5.28 |
5.87 |
7.61 |
6.32 |
1.01 |
1.78 |
3.81 |
3.96 |
4.06 |
-15.72 |
-10.68 |
-12.07 |
-10.8 |
|
-3.71 |
10.47 |
|
|
ROIC, %
|
-2.81 |
-6.38 |
0.02 |
-6.38 |
1.64 |
8.26 |
7.93 |
11.46 |
9.15 |
2.31 |
4.63 |
8.13 |
8.77 |
9.72 |
-12.84 |
-7.03 |
|
|
|
-7.56 |
17.23 |
|
|
ROS, %
|
-208.76 |
-50.08 |
-0.28 |
-20.76 |
3.17 |
10.62 |
12.85 |
15.58 |
15.31 |
5.66 |
9.02 |
10.91 |
11.94 |
12.06 |
-53.57 |
-22.78 |
-49.9 |
-81.27 |
-8.65 |
-8.65 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.29 |
9.39 |
-11.9 |
-7.36 |
-9.17 |
-7.67 |
|
4.67 |
26.97 |
|
|
Рентаб EBITDA, %
|
-134.89 |
-18.03 |
8.68 |
-4.45 |
15.02 |
18.28 |
22.13 |
23.1 |
22.98 |
17.5 |
21.24 |
20.53 |
22.88 |
24.07 |
-27.55 |
0.05 |
-14.61 |
-4.69 |
|
22.73 |
17.24 |
|
|
Чистая рентаб, %
|
-203.54 |
-49.68 |
-0.17 |
-23.14 |
3.5 |
11.6 |
12.4 |
16.5 |
13.8 |
2.5 |
8 |
11.5 |
6.81 |
6.5 |
-84.18 |
-47.53 |
-81.27 |
-61.32 |
|
-8.66 |
9.99 |
|
|
Operation Margin, %
|
-159.7 |
-54.6 |
0.08 |
-20.41 |
3.5 |
11.62 |
12.43 |
16.51 |
13.81 |
2.48 |
8.03 |
11.5 |
12.15 |
13.03 |
-54.43 |
-28.7 |
|
-55.04 |
8.93 |
8.93 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
-0.4 |
7.69 |
10.23 |
12.53 |
12.67 |
2.66 |
3.89 |
6.57 |
6.81 |
6.5 |
-73.12 |
-40.34 |
|
|
|
-38.72 |
8.02 |
|
|
Доходность FCF, %
|
-0.4881 |
-5.92 |
-21.58 |
-70.28 |
9.21 |
17.96 |
12.65 |
5.3 |
-2.16 |
-6.03 |
7.61 |
8.42 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-17.01 |
-16.92 |
-26.49 |
-23.97 |
-48.75 |
-127.15 |
1177.16 |
98.34 |
17.45 |
2.84 |
1.6491 |
14.31 |
-1379.65 |
|
|
ROA, %
|
|
|
-2.61 |
-2.08 |
-2.63 |
-1.819 |
-2.47 |
-3.25 |
-3.21 |
-3.24 |
-1.1143 |
-0.2657 |
-0.1853 |
-1.8312 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.7036 |
-2.62 |
-2.47 |
-2.46 |
0.0858 |
0.8716 |
1.2772 |
1.6293 |
26.97 |
|
|
Рентаб EBITDA, %
|
-56.06 |
2.32 |
-3.99 |
5.22 |
-8.21 |
9.94 |
1.21 |
-22.52 |
-28.24 |
-20.15 |
17.91 |
23.46 |
23.67 |
24.61 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
-44.88 |
-32.78 |
-52.25 |
-33.28 |
-46.71 |
-99.52 |
-118.52 |
-87.23 |
-14.05 |
-2.47 |
-1.6 |
-14.32 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
9.5E-5 |
0.0311 |
0.023 |
0.0574 |
0.0256 |
0.0307 |
|
|
|
0.026 |
|
Себестоимость, млрд
|
3.11 |
3.55 |
3.32 |
3.64 |
1.538 |
1.492 |
|
|
|
1.223 |
|
Чист. проц. доходы, млрд
|
|
0.0036 |
0.0055 |
0.0093 |
0.0051 |
0.0066 |
0.0265 |
0.0323 |
|
0.0273 |
|
Расходы на обслуживание долга
|
|
0.2296 |
0.2649 |
0.3101 |
0.3408 |
0.3505 |
0.3767 |
0.3986 |
|
0.5226 |
|
Всего задолженность
|
|
|
2.13 |
1.5255 |
1.1163 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
19746 |
17878 |
16908 |
20209 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.0016 |
0.0016 |
0.0015 |
0.00099 |
0.0072 |
0.0088 |
0.0094 |
0.0068 |
0.005 |
0.0061 |
0.0055 |
|
Расходы на обслуживание долга
|
0.0906 |
0.0871 |
0.0874 |
0.0854 |
0.0871 |
0.0912 |
0.0937 |
0.1047 |
0.109 |
0.1235 |
0.1311 |
0.1301 |
|