Genesco Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 301
EBIT TTM (mln): 18
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 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 2025
Przychód (mln) 574 680 747 828 837 1,113 1,284 1,460 1,502 1,552 1,574 1,790 2,292 2,605 2,625 2,860 3,022 2,868 2,907 2,189 2,197 1,787 2,422 2,385 2,325 2,325
Przychód Δ r/r 0.0% 18.6% 9.8% 10.9% 1.1% 32.9% 15.4% 13.8% 2.9% 3.3% 1.5% 13.7% 28.1% 13.6% 0.8% 8.9% 5.7% -5.1% 1.3% -24.7% 0.4% -18.7% 35.6% -1.5% -2.5% 0.0%
Marża brutto 46.6% 49.4% 46.8% 47.1% 46.4% 49.5% 50.8% 50.0% 50.0% 50.3% 50.6% 50.4% 50.4% 49.8% 49.5% 49.0% 47.8% 49.4% 48.7% 47.8% 48.4% 45.0% 48.8% 47.6% 47.3% 47.2%
EBIT (mln) 48 60 63 67 55 88 113 121 45 263 64 86 144 168 163 167 151 142 -96 82 60 42 104 51 17 14
EBIT Δ r/r 0.0% 25.6% 5.4% 5.1% -17.2% 59.5% 28.1% 7.3% -62.7% 482.8% -75.6% 34.0% 67.1% 16.8% -2.7% 2.3% -9.6% -6.1% -167.8% -185.0% -26.1% -30.3% 147.8% -51.1% -67.1% -17.0%
EBIT (%) 8.4% 8.8% 8.5% 8.1% 6.6% 7.9% 8.8% 8.3% 3.0% 17.0% 4.1% 4.8% 6.3% 6.4% 6.2% 5.8% 5.0% 4.9% -3.3% 3.7% 2.8% 2.4% 4.3% 2.1% 0.7% 0.6%
Koszty finansowe (mln) 0 0 0 9 8 11 11 10 13 10 8 1 5 5 5 3 4 5 5 4 3 5 2 3 8 5
EBITDA (mln) 58 80 89 91 81 122 152 164 110 647 64 95 147 185 165 170 159 141 286 89 110 89 147 94 66 69
EBITDA(%) 10.2% 11.8% 12.0% 11.0% 9.7% 10.9% 11.8% 11.2% 7.3% 41.7% 4.1% 5.3% 6.4% 7.1% 6.3% 5.9% 5.3% 4.9% 9.8% 4.1% 5.0% 5.0% 6.1% 3.9% 2.8% 3.0%
Podatek (mln) 16 20 18 22 16 29 40 43 24 96 21 30 56 52 66 58 57 54 10 27 21 -56 38 18 2 29
Zysk Netto (mln) 26 30 37 36 29 48 63 68 7 153 29 53 82 111 93 98 96 97 -112 -52 61 -56 115 72 -17 -19
Zysk netto Δ r/r 0.0% 14.2% 25.2% -2.1% -20.8% 67.9% 29.9% 7.9% -89.8% 2116.9% -81.1% 84.7% 54.0% 34.9% -16.2% 5.5% -1.4% 1.1% -214.8% -53.6% -218.2% -191.3% -305.0% -37.4% -123.4% 12.3%
Zysk netto (%) 4.5% 4.4% 5.0% 4.4% 3.4% 4.3% 4.9% 4.6% 0.5% 9.8% 1.8% 3.0% 3.6% 4.2% 3.5% 3.4% 3.2% 3.4% -3.8% -2.4% 2.8% -3.1% 4.7% 3.0% -0.7% -0.8%
EPS 1.15 1.34 1.65 1.64 1.28 2.18 2.74 2.98 0.3 7.93 1.2 2.28 3.52 4.68 3.98 4.16 4.21 4.85 -5.82 -2.68 3.95 -3.94 8.11 5.77 -1.5 -1.86
EPS (rozwodnione) 1.05 1.21 1.46 1.46 1.2 1.91 2.38 2.59 0.29 7.93 1.2 2.24 3.43 4.6 3.92 4.12 4.19 4.83 -5.8 -2.66 3.92 -3.94 7.92 5.66 -1.5 -1.8
Ilośc akcji (mln) 23 22 22 22 22 22 23 23 22 19 21 23 23 24 23 24 23 20 19 19 16 14 14 12 11 10
Ważona ilośc akcji (mln) 25 24 25 24 23 25 26 26 23 24 21 24 24 24 24 24 23 20 19 19 16 14 15 13 11 11
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