The Chefs' Warehouse, 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
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 271 330 401 480 674 837 1,059 1,193 1,302 1,445 1,592 1,112 1,746 2,613 3,434 3,794
Przychód Δ r/r 0.0% 21.8% 21.4% 19.9% 40.2% 24.2% 26.6% 12.6% 9.1% 11.0% 10.2% -30.2% 57.0% 49.7% 31.4% 10.5%
Marża brutto 26.3% 26.0% 26.4% 26.0% 25.6% 24.6% 25.5% 25.3% 25.3% 25.4% 25.5% 22.3% 22.4% 23.7% 23.7% 24.1%
EBIT (mln) 13 22 28 29 37 33 40 47 41 49 51 -103 11 86 108 128
EBIT Δ r/r 0.0% 61.8% 28.9% 3.5% 27.2% -9.8% 22.4% 16.9% -12.9% 18.6% 4.1% -302.2% -110.5% 693.1% 25.4% 19.3%
EBIT (%) 4.9% 6.5% 6.9% 6.0% 5.4% 3.9% 3.8% 4.0% 3.2% 3.4% 3.2% -9.2% 0.6% 3.3% 3.1% 3.4%
Koszty finansowe (mln) 3 4 15 4 8 8 13 42 23 21 18 21 18 44 45 49
EBITDA (mln) 15 23 30 33 44 41 56 66 62 71 77 -69 46 124 163 128
EBITDA(%) 5.5% 7.0% 7.4% 6.8% 6.5% 4.9% 5.3% 5.5% 4.7% 4.9% 4.8% -6.2% 2.6% 4.7% 4.8% 3.4%
Podatek (mln) 2 3 6 11 12 11 12 3 4 7 8 -41 -2 14 21 24
Zysk Netto (mln) 9 16 8 15 17 14 16 3 14 20 24 -83 -5 28 35 55
Zysk netto Δ r/r 0.0% 77.1% -51.5% 88.5% 17.1% -16.3% 14.0% -81.3% 375.2% 42.0% 18.6% -442.7% -94.1% -663.7% 24.6% 60.4%
Zysk netto (%) 3.3% 4.8% 1.9% 3.0% 2.5% 1.7% 1.5% 0.3% 1.1% 1.4% 1.5% -7.5% -0.3% 1.1% 1.0% 1.5%
EPS 0.12 -0.5 0.44 0.7 0.78 0.58 0.63 0.12 0.55 0.71 0.82 -2.46 -0.13 0.75 0.92 1.46
EPS (rozwodnione) 0.11 -0.5 0.43 0.69 0.77 0.57 0.63 0.12 0.54 0.69 0.81 -2.46 -0.13 0.73 0.88 1.21
Ilośc akcji (mln) 23 21 18 21 22 25 26 26 26 29 30 34 37 37 38 38
Ważona ilośc akcji (mln) 24 21 18 21 22 25 27 26 27 30 30 34 37 39 46 46
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