COWELL FASHION Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 568 815
EBIT TTM (mln): 14 758
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 52,479 46,606 49,221 161,477 249,688 309,437 339,376 394,651 426,421 673,980 822,018 808,043 808,627
Przychód Δ r/r 0.0% -11.2% 5.6% 228.1% 54.6% 23.9% 9.7% 16.3% 8.1% 58.1% 22.0% -1.7% 0.1%
Marża brutto 16.2% 11.8% 15.3% 46.2% 51.6% 57.5% 56.1% 52.3% 54.4% 37.0% 12.1% 9.9% 10.3%
EBIT (mln) -2,943 -13,671 -6,270 16,744 31,451 61,591 69,686 75,323 79,453 91,129 37,912 32,826 33,081
EBIT Δ r/r 0.0% 364.6% -54.1% -367.0% 87.8% 95.8% 13.1% 8.1% 5.5% 14.7% -58.4% -13.4% 0.8%
EBIT (%) -5.6% -29.3% -12.7% 10.4% 12.6% 19.9% 20.5% 19.1% 18.6% 13.5% 4.6% 4.1% 4.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 1,139 407 3,151 14,974 19,748 19,149
EBITDA (mln) 10,690 774 -1,382 20,282 34,822 64,141 72,644 80,383 83,493 102,959 71,417 68,716 72,251
EBITDA(%) 20.4% 1.7% -2.8% 12.6% 13.9% 20.7% 21.4% 20.4% 19.6% 15.3% 8.7% 8.5% 8.9%
Podatek (mln) 1,730 2,743 130 5,753 8,158 15,092 16,765 17,817 24,902 22,562 13,180 7,741 3,416
Zysk Netto (mln) -13,251 -33,580 -7,250 9,562 20,018 44,221 50,241 51,388 71,569 63,617 61,635 43,644 17,347
Zysk netto Δ r/r 0.0% 153.4% -78.4% -231.9% 109.3% 120.9% 13.6% 2.3% 39.3% -11.1% -3.1% -29.2% -60.3%
Zysk netto (%) -25.3% -72.1% -14.7% 5.9% 8.0% 14.3% 14.8% 13.0% 16.8% 9.4% 7.5% 5.4% 2.1%
EPS -481.47 -1237.06 -258.0 124.0 216.0 481.0 561.0 919.57 1291.56 1174.51 1134.81 780.31 1110.21
EPS (rozwodnione) -481.47 -1012.14 -258.0 124.0 216.0 481.0 561.0 914.8 1284.8 1168.61 1128.7 777.95 1110.21
Ilośc akcji (mln) 28 27 28 77 93 92 90 56 55 54 54 56 53
Ważona ilośc akcji (mln) 28 33 28 77 93 92 90 56 56 54 55 56 53
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