Destination XL Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 485
EBIT TTM (mln): 14
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 25
Rok finansowy 1999 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) 192 195 195 398 430 365 421 468 464 444 395 394 398 400 388 414 442 450 468 474 474 319 505 546 522 467
Przychód Δ r/r 0.0% 1.2% 0.3% 104.2% 7.8% -15.0% 15.4% 10.9% -0.7% -4.3% -11.0% -0.4% 1.0% 0.5% -2.9% 6.7% 6.8% 1.8% 3.9% 1.2% 0.1% -32.7% 58.3% 8.1% -4.4% -10.5%
Marża brutto 24.7% 28.3% 24.2% 31.4% 37.5% 41.2% 43.2% 45.5% 44.4% 42.7% 44.2% 45.8% 46.2% 46.5% 46.0% 45.9% 46.1% 45.5% 45.0% 44.6% 43.1% 32.9% 49.5% 49.9% 45.7% 46.5%
EBIT (mln) -9 7 2 -13 16 8 18 25 11 -77 8 16 -7 14 -13 -9 -5 1 -18 -10 -1 -46 62 59 42 4
EBIT Δ r/r 0.0% -180.4% -71.5% -745.6% -218.6% -49.6% 118.6% 44.7% -58.6% -832.5% -110.4% 102.8% -140.7% -310.7% -193.9% -32.7% -42.2% -119.2% -1946.6% -43.9% -89.9% 4356.0% -235.7% -5.5% -28.2% -91.1%
EBIT (%) -4.7% 3.8% 1.1% -3.4% 3.7% 2.2% 4.2% 5.4% 2.3% -17.3% 2.0% 4.1% -1.7% 3.5% -3.4% -2.1% -1.2% 0.2% -3.9% -2.1% -0.2% -14.3% 12.3% 10.7% 8.1% 0.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 5 -0 3 1 1 -1 1 1 2 3 3 3 3 3 4 4 0 0 0
EBITDA (mln) -3 13 7 11 38 18 31 42 27 -60 24 29 6 29 8 15 23 32 17 27 24 -24 77 74 56 19
EBITDA(%) -1.3% 6.5% 3.8% 2.9% 9.0% 4.8% 7.4% 8.9% 5.9% -13.5% 5.9% 7.5% 1.6% 7.4% 2.0% 3.7% 5.3% 7.0% 3.7% 5.8% 5.0% -7.6% 15.2% 13.5% 10.7% 4.0%
Podatek (mln) 2 2 8 8 0 7 -3 -22 3 29 1 1 -50 5 46 0 0 0 -3 -0 0 0 1 -31 11 3
Zysk Netto (mln) -12 3 -8 -39 -12 2 11 43 0 -109 6 15 43 6 -60 -12 -8 -2 -19 -14 -8 -65 57 89 28 3
Zysk netto Δ r/r 0.0% -125.7% -345.1% 392.3% -68.9% -112.6% 606.0% 296.2% -99.0% -26490.6% -105.6% 151.6% 177.6% -85.6% -1075.9% -79.4% -31.6% -73.2% 734.5% -28.1% -42.4% 727.8% -187.9% 57.1% -68.7% -89.0%
Zysk netto (%) -6.5% 1.7% -4.0% -9.7% -2.8% 0.4% 2.6% 9.1% 0.1% -24.6% 1.5% 3.9% 10.7% 1.5% -15.4% -3.0% -1.9% -0.5% -4.0% -2.9% -1.6% -20.2% 11.2% 16.3% 5.3% 0.7%
EPS -0.78 0.2 -0.54 -1.54 -0.34 0.04 0.31 1.21 0.01 -2.64 0.14 0.33 0.9 0.13 -1.23 -0.25 -0.17 -0.0455 -0.39 -0.28 -0.16 -1.26 0.89 1.42 0.46 0.0538
EPS (rozwodnione) -0.78 0.2 -0.54 -1.54 -0.34 0.04 0.3 0.98 0.01 -2.64 0.14 0.32 0.89 0.13 -1.23 -0.25 -0.17 -0.0455 -0.39 -0.28 -0.16 -1.26 0.83 1.33 0.43 0.05
Ilośc akcji (mln) 16 16 14 25 36 35 34 35 42 41 44 47 47 48 48 49 49 50 48 48 50 51 63 63 61 57
Ważona ilośc akcji (mln) 16 16 14 25 36 37 36 46 43 41 44 48 48 48 48 49 49 50 49 49 50 51 68 67 64 60
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