Torrid Holdings Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
Rok finansowy |
2018 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2019-02-02 |
2020-02-01 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
Przychód (mln) |
234 |
271 |
156 |
249 |
270 |
298 |
326 |
333 |
306 |
314 |
328 |
341 |
300 |
301 |
294 |
289 |
275 |
294 |
280 |
285 |
264 |
276 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.4% |
9.8% |
108.2% |
33.6% |
13.4% |
5.5% |
0.8% |
2.4% |
-1.97% |
-4.05% |
-10.52% |
-15.18% |
-8.26% |
-2.55% |
-4.79% |
-1.56% |
-4.23% |
-6.12% |
Marża brutto |
33.1% |
34.3% |
26.2% |
32.1% |
35.4% |
38.2% |
44.5% |
45.0% |
40.9% |
31.6% |
38.1% |
34.7% |
34.0% |
31.9% |
37.7% |
35.5% |
33.2% |
34.5% |
40.7% |
38.7% |
36.1% |
33.6% |
Koszty i Wydatki (mln) |
198 |
268 |
136 |
230 |
255 |
295 |
300 |
373 |
263 |
298 |
289 |
301 |
280 |
299 |
268 |
269 |
269 |
290 |
254 |
264 |
244 |
272 |
EBIT (mln) |
36 |
1 |
20 |
20 |
15 |
2 |
25 |
-40 |
44 |
16 |
40 |
39 |
20 |
-18 |
26 |
20 |
7 |
4 |
26 |
20 |
7 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-58.65% |
164.6% |
27.2% |
-303.61% |
196.8% |
582.3% |
55.9% |
198.4% |
-54.37% |
-208.38% |
-34.42% |
-48.78% |
-65.51% |
122.9% |
0.3% |
1.1% |
4.6% |
-14.07% |
EBIT (%) |
15.2% |
0.3% |
12.8% |
7.9% |
5.5% |
0.8% |
7.8% |
-12.03% |
14.3% |
5.2% |
12.1% |
11.6% |
6.6% |
-5.83% |
8.9% |
7.0% |
2.5% |
1.4% |
9.3% |
7.2% |
2.7% |
1.3% |
Przychody fiansowe (mln) |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
6 |
6 |
5 |
5 |
5 |
13 |
6 |
6 |
6 |
7 |
9 |
8 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
8 |
Amortyzacja (mln) |
7 |
8 |
19 |
19 |
19 |
19 |
9 |
9 |
19 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
19 |
0 |
20 |
EBITDA (mln) |
42 |
9 |
28 |
28 |
34 |
21 |
35 |
-31 |
63 |
37 |
60 |
59 |
20 |
23 |
46 |
40 |
26 |
25 |
47 |
40 |
7 |
23 |
EBITDA(%) |
18.1% |
3.5% |
24.8% |
15.4% |
12.5% |
7.1% |
13.8% |
-6.24% |
20.6% |
5.2% |
18.2% |
17.3% |
13.2% |
0.8% |
15.5% |
13.8% |
9.6% |
8.4% |
16.4% |
14.0% |
2.7% |
8.2% |
NOPLAT (mln) |
36 |
-3 |
14 |
14 |
10 |
-2 |
21 |
-53 |
38 |
10 |
33 |
33 |
11 |
-6 |
17 |
11 |
-3 |
-6 |
17 |
11 |
-1 |
-5 |
Podatek (mln) |
2 |
0 |
2 |
-3 |
6 |
7 |
8 |
-92 |
97 |
33 |
9 |
10 |
4 |
-2 |
5 |
4 |
-0 |
-2 |
4 |
3 |
-0 |
-2 |
Zysk Netto (mln) |
35 |
-4 |
12 |
17 |
4 |
-9 |
13 |
39 |
-59 |
-23 |
24 |
23 |
7 |
-4 |
12 |
7 |
-3 |
-4 |
12 |
8 |
-1 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-87.77% |
144.8% |
5.3% |
131.2% |
-1485.60% |
159.7% |
86.2% |
-41.45% |
112.4% |
-83.11% |
-50.93% |
-70.81% |
-137.76% |
5.9% |
3.1% |
25.6% |
-56.55% |
-26.58% |
Zysk netto (%) |
14.8% |
-1.32% |
7.8% |
6.7% |
1.6% |
-2.94% |
4.0% |
11.7% |
-19.23% |
-7.25% |
7.3% |
6.7% |
2.4% |
-1.28% |
4.0% |
2.3% |
-1.00% |
-1.39% |
4.4% |
2.9% |
-0.45% |
-1.08% |
EPS |
0.32 |
-0.0325 |
0.11 |
0.15 |
0.0386 |
-0.0796 |
0.12 |
0.35 |
-0.54 |
-0.21 |
0.23 |
0.22 |
0.07 |
-0.0371 |
0.11 |
0.0638 |
-0.0264 |
-0.0391 |
0.12 |
0.0797 |
-0.0114 |
-0.029 |
EPS (rozwodnione) |
0.32 |
-0.0325 |
0.11 |
0.15 |
0.0386 |
-0.0796 |
0.12 |
0.35 |
-0.54 |
-0.21 |
0.23 |
0.22 |
0.07 |
-0.0371 |
0.11 |
0.0636 |
-0.0264 |
-0.0391 |
0.12 |
0.0785 |
-0.0114 |
-0.028 |
Ilośc akcji (mln) |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
109 |
108 |
106 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
105 |
Ważona ilośc akcji (mln) |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
109 |
106 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
106 |
105 |
106 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |