Destination XL Group, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 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
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 120 104 114 100 124 108 118 102 123 108 121 104 136 113 122 107 131 113 123 107 131 57 76 85 100 111 139 121 133 128 145 130 144 125 140 119 137 115 125 108 119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 3.3% 3.3% 2.3% <span style="color:red">-1.13%</span> <span style="color:red">-0.24%</span> 2.8% 1.8% 10.5% 5.3% 0.9% 3.2% <span style="color:red">-3.23%</span> <span style="color:red">-0.32%</span> 0.9% <span style="color:red">-0.46%</span> 0.1% <span style="color:red">-49.34%</span> <span style="color:red">-37.98%</span> <span style="color:red">-20.09%</span> <span style="color:red">-23.72%</span> 94.8% 81.3% 42.6% 33.3% 14.5% 4.4% 6.7% 7.8% <span style="color:red">-1.73%</span> <span style="color:red">-3.17%</span> <span style="color:red">-8.08%</span> <span style="color:red">-4.68%</span> <span style="color:red">-7.93%</span> <span style="color:red">-10.87%</span> <span style="color:red">-9.80%</span> <span style="color:red">-13.08%</span>
Marża brutto 47.9% 46.2% 47.2% 45.0% 45.8% 46.1% 46.5% 44.4% 44.9% 45.2% 46.1% 43.2% 45.0% 44.7% 46.3% 44.0% 43.5% 43.7% 44.3% 41.1% 43.0% 23.1% 28.1% 36.5% 39.0% 45.6% 51.7% 50.2% 49.8% 50.0% 49.3% 50.0% 47.7% 48.6% 50.3% 47.5% 44.5% 45.4% 48.2% 45.1% 44.4%
Koszty i Wydatki (mln) 117 104 114 104 125 107 117 106 120 113 124 109 138 116 121 108 131 115 122 111 127 82 86 92 104 102 113 107 123 114 123 117 133 116 121 111 129 111 122 110 121
EBIT (mln) 2 0 -0 -5 -1 1 1 -4 3 -5 -3 -5 -5 -2 -0 -1 -6 -2 1 -6 3 -41 -10 -6 -4 10 26 16 10 14 22 13 10 9 19 0 8 5 3 -3 -2
EBIT Δ kw/kw 506.8% 76.5% 116.3% 27.1% 254470000.0% 120.2% 135.4% 24.7% 149.9% 135.1% 1193.7% 293.4% 20.8% 0.5% 125.2% 80.7% 293.3% 94.5% 109.1% 732900000.0% 183.4% 1051900000.0% 137.4% 137.1% 138.5% 27.6% 18.0% 25.9% 0.0% 48.9% 12.3% 764400000.0% 26.8% 388900000.0% 628900000.0% 100.2% 0.0% 0.0% 0.0% 276700000.0% 62.5%
EBIT (%) 1.9% 0.2% <span style="color:red">-0.15%</span> <span style="color:red">-4.64%</span> <span style="color:red">-0.44%</span> 1.0% 0.9% <span style="color:red">-3.57%</span> 2.1% <span style="color:red">-4.86%</span> <span style="color:red">-2.37%</span> <span style="color:red">-4.66%</span> <span style="color:red">-3.76%</span> <span style="color:red">-1.96%</span> <span style="color:red">-0.18%</span> <span style="color:red">-1.15%</span> <span style="color:red">-4.91%</span> <span style="color:red">-1.98%</span> 0.7% <span style="color:red">-5.98%</span> 2.5% <span style="color:red">-71.58%</span> <span style="color:red">-12.61%</span> <span style="color:red">-6.94%</span> <span style="color:red">-3.99%</span> 8.8% 18.6% 13.1% 7.8% 10.7% 15.1% 9.8% 7.2% 7.3% 13.9% 0.0% 6.0% 4.2% 2.5% <span style="color:red">-2.36%</span> <span style="color:red">-1.45%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0 0 0 0 0 339 1 1 0 0 0 0 0
Amortyzacja (mln) 7 7 7 7 8 7 8 7 8 8 10 8 8 7 7 7 7 6 6 6 6 6 5 5 5 4 4 4 4 4 4 4 4 3 3 3 3 3 3 4 4
EBITDA (mln) 9 7 7 2 7 8 9 4 11 3 5 3 3 5 7 6 0 4 7 -0 10 -35 -4 -1 1 14 30 19 15 17 26 16 14 13 23 9 12 8 7 1 3
EBITDA(%) 7.6% 6.5% 5.9% 2.5% 5.9% 7.8% 7.2% 3.8% 8.8% 2.3% 5.6% 2.7% 3.7% 4.5% 7.1% 6.2% 5.2% 4.3% 5.8% 1.6% 7.6% <span style="color:red">-33.02%</span> <span style="color:red">-5.62%</span> <span style="color:red">-2.05%</span> 0.7% 12.3% 21.5% 15.6% 10.7% 13.5% 17.9% 12.7% 10.1% 10.1% 16.4% 0.0% 8.5% 7.1% 5.2% 1.0% 2.7%
NOPLAT (mln) 1 -1 -1 -5 -1 0 0 -4 2 -6 -4 -6 -6 -3 -1 -2 -7 -3 0 -7 3 -42 -11 -7 -5 9 25 14 10 13 22 13 10 9 16 0 7 5 4 -2 -1
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -3 -0 0 -0 -0 -0 -0 -0 0 0 0 0 0 0 0 0 0 0 -35 2 2 3 4 0 2 2 1 -0 -0
Zysk Netto (mln) 2 -1 -1 -5 -1 0 0 -4 2 -6 -4 -6 -3 -3 -1 -2 -7 -3 0 -7 2 -42 -11 -7 -5 9 24 14 10 13 57 10 8 7 12 0 5 4 2 -2 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-189.00%</span> <span style="color:red">-137.28%</span> <span style="color:red">-120.33%</span> <span style="color:red">-18.64%</span> <span style="color:red">-228.92%</span> <span style="color:red">-2934.11%</span> <span style="color:red">-1974.87%</span> 28.2% <span style="color:red">-286.43%</span> <span style="color:red">-48.72%</span> <span style="color:red">-68.24%</span> <span style="color:red">-64.86%</span> 117.5% <span style="color:red">-0.93%</span> <span style="color:red">-103.21%</span> 258.6% <span style="color:red">-133.71%</span> 1254.3% <span style="color:red">-28294.74%</span> <span style="color:red">-2.34%</span> <span style="color:red">-308.29%</span> <span style="color:red">-120.84%</span> <span style="color:red">-328.22%</span> <span style="color:red">-294.47%</span> <span style="color:red">-295.21%</span> 53.9% 132.9% <span style="color:red">-23.31%</span> <span style="color:red">-16.04%</span> <span style="color:red">-47.96%</span> <span style="color:red">-79.57%</span> <span style="color:red">-99.96%</span> <span style="color:red">-37.09%</span> <span style="color:red">-45.56%</span> <span style="color:red">-79.52%</span> <span style="color:red">-45225.00%</span> <span style="color:red">-125.14%</span>
Zysk netto (%) 1.3% <span style="color:red">-0.55%</span> <span style="color:red">-0.86%</span> <span style="color:red">-5.49%</span> <span style="color:red">-1.11%</span> 0.2% 0.2% <span style="color:red">-4.37%</span> 1.5% <span style="color:red">-5.64%</span> <span style="color:red">-3.08%</span> <span style="color:red">-5.50%</span> <span style="color:red">-2.45%</span> <span style="color:red">-2.74%</span> <span style="color:red">-0.97%</span> <span style="color:red">-1.87%</span> <span style="color:red">-5.51%</span> <span style="color:red">-2.73%</span> 0.0% <span style="color:red">-6.75%</span> 1.9% <span style="color:red">-72.91%</span> <span style="color:red">-14.02%</span> <span style="color:red">-8.24%</span> <span style="color:red">-5.07%</span> 7.8% 17.6% 11.2% 7.4% 10.5% 39.4% 8.1% 5.8% 5.6% 8.3% 0.0% 3.8% 3.3% 1.9% <span style="color:red">-1.68%</span> <span style="color:red">-1.10%</span>
EPS 0.03 -0.0117 -0.02 -0.11 -0.0281 0.0043 0.004 -0.09 0.04 -0.12 -0.08 -0.12 -0.0683 -0.0637 -0.0242 -0.0406 -0.15 -0.0621 0.0008 -0.14 0.05 -0.82 -0.21 -0.14 -0.0978 0.14 0.38 0.21 0.15 0.2 0.91 0.17 0.13 0.11 0.19 0.0001 0.0882 0.0654 0.0409 -0.0316 -0.0232
EPS (rozwodnione) 0.03 -0.0117 -0.0199 -0.11 -0.0281 0.0043 0.004 -0.0898 0.04 -0.12 -0.0768 -0.12 -0.0683 -0.0637 -0.0242 -0.0406 -0.15 -0.0621 0.0008 -0.14 0.05 -0.82 -0.21 -0.14 -0.0978 0.14 0.36 0.2 0.14 0.2 0.85 0.16 0.13 0.11 0.18 0.0001 0.0838 0.0622 0.039 -0.0298 -0.0221
Ilośc akcji (mln) 49 49 49 49 49 50 50 49 50 50 47 48 49 49 49 49 49 50 50 50 50 51 51 50 52 62 64 64 64 67 63 62 63 63 62 60 59 58 58 57 57
Ważona ilośc akcji (mln) 49 49 49 49 49 50 50 50 50 50 49 49 49 49 49 49 49 50 50 50 51 51 51 52 52 63 68 69 69 68 67 66 66 66 65 63 62 61 61 61 60
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD