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
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