Wall Street Experts
ver. ZuMIgo(08/25)
Build-A-Bear Workshop, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 495
EBIT TTM (mln): 65
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 |
Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
55 |
107 |
169 |
214 |
302 |
362 |
437 |
474 |
468 |
394 |
401 |
394 |
381 |
379 |
392 |
378 |
364 |
358 |
337 |
339 |
255 |
412 |
468 |
486 |
496 |
Przychód Δ r/r |
0.0% |
92.4% |
58.6% |
26.3% |
41.2% |
19.9% |
20.8% |
8.5% |
-1.4% |
-15.7% |
1.8% |
-1.8% |
-3.4% |
-0.5% |
3.5% |
-3.7% |
-3.6% |
-1.7% |
-5.9% |
0.6% |
-24.6% |
61.2% |
13.7% |
3.9% |
2.1% |
Marża brutto |
47.6% |
46.8% |
46.3% |
45.5% |
49.7% |
50.1% |
47.9% |
45.4% |
42.2% |
37.6% |
40.3% |
40.6% |
39.6% |
41.8% |
46.0% |
47.5% |
45.6% |
47.2% |
41.2% |
45.4% |
38.1% |
53.0% |
52.5% |
54.4% |
54.9% |
EBIT (mln) |
3 |
50 |
10 |
13 |
33 |
43 |
47 |
33 |
6 |
-24 |
-3 |
-3 |
-48 |
-2 |
16 |
18 |
5 |
14 |
-18 |
-12 |
-35 |
38 |
49 |
65 |
66 |
EBIT Δ r/r |
0.0% |
1782.1% |
-80.8% |
36.0% |
150.2% |
31.1% |
9.8% |
-28.6% |
-80.8% |
-473.1% |
-88.7% |
0.4% |
1672.0% |
-95.1% |
-776.4% |
10.4% |
-70.1% |
160.1% |
-233.3% |
-34.2% |
189.3% |
-209.5% |
28.7% |
32.2% |
1.3% |
EBIT (%) |
4.8% |
46.8% |
5.7% |
6.1% |
10.8% |
11.8% |
10.7% |
7.1% |
1.4% |
-6.1% |
-0.7% |
-0.7% |
-12.7% |
-0.6% |
4.1% |
4.7% |
1.5% |
3.9% |
-5.5% |
-3.6% |
-13.7% |
9.3% |
10.6% |
13.5% |
13.4% |
Koszty finansowe (mln) |
3 |
47 |
-0 |
0 |
-0 |
-2 |
-2 |
-2 |
-1 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-1 |
EBITDA (mln) |
5 |
50 |
17 |
24 |
47 |
60 |
69 |
60 |
35 |
-24 |
-3 |
-3 |
19 |
-2 |
16 |
18 |
5 |
14 |
-18 |
2 |
-22 |
51 |
62 |
79 |
66 |
EBITDA(%) |
9.3% |
46.8% |
10.3% |
11.3% |
15.7% |
16.7% |
15.9% |
12.6% |
7.5% |
-6.1% |
-0.7% |
-0.7% |
5.0% |
-0.6% |
4.1% |
4.7% |
1.5% |
3.9% |
-5.5% |
0.5% |
-8.5% |
12.3% |
13.2% |
16.3% |
13.4% |
Podatek (mln) |
3 |
1 |
4 |
5 |
13 |
17 |
19 |
13 |
3 |
-11 |
-3 |
14 |
1 |
-0 |
2 |
-9 |
4 |
6 |
-1 |
1 |
3 |
3 |
14 |
14 |
15 |
Zysk Netto (mln) |
0 |
2 |
6 |
8 |
20 |
27 |
29 |
23 |
5 |
-12 |
0 |
-17 |
-49 |
-2 |
14 |
27 |
1 |
8 |
-18 |
0 |
-25 |
47 |
48 |
53 |
52 |
Zysk netto Δ r/r |
0.0% |
1232.5% |
208.0% |
36.0% |
150.7% |
36.6% |
8.0% |
-23.7% |
-79.7% |
-373.3% |
-100.8% |
-16505.8% |
188.9% |
-95.7% |
-780.0% |
90.4% |
-95.0% |
474.9% |
-326.5% |
-101.5% |
-9529.1% |
-292.1% |
1.5% |
10.0% |
-1.9% |
Zysk netto (%) |
0.3% |
1.8% |
3.5% |
3.7% |
6.6% |
7.5% |
6.7% |
4.7% |
1.0% |
-3.2% |
0.0% |
-4.3% |
-12.9% |
-0.6% |
3.7% |
7.2% |
0.4% |
2.2% |
-5.3% |
0.1% |
-9.6% |
11.5% |
10.3% |
10.9% |
10.4% |
EPS |
-2.49 |
0.09 |
0.35 |
0.57 |
2.3 |
1.38 |
1.46 |
1.11 |
0.24 |
-0.66 |
0.01 |
-0.98 |
-3.02 |
-0.13 |
0.82 |
1.61 |
0.09 |
0.5 |
-1.23 |
0.0177 |
-1.65 |
3.06 |
3.21 |
3.68 |
3.81 |
EPS (rozwodnione) |
-2.49 |
0.07 |
0.32 |
0.45 |
1.07 |
1.35 |
1.44 |
1.1 |
0.24 |
-0.66 |
0.01 |
-0.98 |
-3.02 |
-0.13 |
0.81 |
1.59 |
0.09 |
0.5 |
-1.23 |
0.0177 |
-1.65 |
2.93 |
3.15 |
3.65 |
3.8 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
4 |
20 |
20 |
20 |
19 |
19 |
19 |
17 |
16 |
16 |
17 |
17 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
Ważona ilośc akcji (mln) |
0 |
9 |
12 |
18 |
19 |
20 |
20 |
20 |
19 |
19 |
19 |
17 |
16 |
16 |
17 |
17 |
16 |
16 |
15 |
15 |
15 |
16 |
15 |
14 |
14 |
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 |