G-III Apparel Group, Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 3 086
EBIT TTM (mln): 282
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) 150 187 201 203 224 214 324 427 519 711 801 1,063 1,231 1,400 1,718 2,117 2,344 2,386 2,807 3,076 3,160 2,055 2,767 3,227 3,098 3,181
Przychód Δ r/r 0.0% 25.0% 7.7% 0.6% 10.6% -4.4% 51.2% 31.8% 21.5% 37.1% 12.6% 32.8% 15.8% 13.7% 22.8% 23.2% 10.7% 1.8% 17.6% 9.6% 2.7% -35.0% 34.6% 16.6% -4.0% 2.7%
Marża brutto 27.0% 27.2% 21.5% 24.3% 27.6% 24.6% 26.2% 27.1% 26.9% 28.2% 33.3% 33.0% 30.1% 32.3% 34.1% 35.8% 35.8% 35.2% 37.6% 36.0% 35.4% 36.2% 35.7% 34.1% 39.2% 40.8%
EBIT (mln) 11 21 7 4 15 3 17 28 32 -4 56 97 86 100 131 165 184 93 154 231 228 83 311 268 290 293
EBIT Δ r/r 0.0% 95.8% -64.7% -43.9% 254.2% -79.3% 453.1% 64.3% 16.1% -112.0% -1549.8% 72.5% -11.0% 16.5% 30.8% 25.4% 11.9% -49.3% 64.8% 49.8% -1.3% -63.6% 275.5% -13.8% 8.2% 1.0%
EBIT (%) 7.2% 11.3% 3.7% 2.1% 6.6% 1.4% 5.2% 6.5% 6.2% -0.5% 7.0% 9.1% 7.0% 7.2% 7.7% 7.8% 7.9% 3.9% 5.5% 7.5% 7.2% 4.0% 11.2% 8.3% 9.4% 9.2%
Koszty finansowe (mln) 0 0 0 0 0 1 4 6 3 6 5 4 6 8 9 8 7 16 43 44 44 50 50 57 40 19
EBITDA (mln) 13 22 9 9 16 5 20 32 38 37 62 103 92 110 145 197 211 136 199 269 285 143 350 296 318 316
EBITDA(%) 9.0% 11.6% 4.3% 4.6% 7.2% 2.5% 6.2% 7.6% 7.3% 5.1% 7.7% 9.7% 7.5% 7.8% 8.4% 9.3% 9.0% 5.7% 7.1% 8.8% 9.0% 6.9% 12.6% 9.2% 10.3% 9.9%
Podatek (mln) 4 7 2 2 5 1 6 8 12 5 20 36 30 35 46 59 65 26 48 46 38 12 71 -4 66 77
Zysk Netto (mln) 6 11 2 0 8 1 7 13 17 -14 32 57 50 57 77 110 114 52 62 138 144 24 201 -134 176 194
Zysk netto Δ r/r 0.0% 93.0% -78.8% -83.8% 2092.7% -91.6% 908.8% 86.0% 32.6% -180.2% -326.1% 78.7% -12.5% 14.6% 36.0% 42.7% 3.6% -54.6% 19.6% 122.2% 4.2% -83.6% 752.0% -167.0% -231.1% 9.9%
Zysk netto (%) 3.9% 6.0% 1.2% 0.2% 3.7% 0.3% 2.2% 3.1% 3.4% -2.0% 4.0% 5.3% 4.0% 4.1% 4.5% 5.2% 4.9% 2.2% 2.2% 4.5% 4.6% 1.1% 7.3% -4.2% 5.7% 6.1%
EPS 0.29 0.57 0.12 0.02 0.4 0.035 0.31 0.5 0.55 -0.42 0.94 1.48 1.25 1.42 1.91 2.55 2.52 1.12 1.27 2.81 2.98 0.49 4.14 -2.82 3.84 4.35
EPS (rozwodnione) 0.28 0.52 0.11 0.015 0.38 0.03 0.29 0.47 0.53 -0.42 0.92 1.44 1.23 1.4 1.86 2.49 2.46 1.1 1.25 2.75 2.94 0.48 4.05 -2.82 3.75 4.2
Ilośc akcji (mln) 20 20 20 20 21 22 23 26 32 33 34 38 40 40 41 43 45 46 49 49 48 48 48 48 46 44
Ważona ilośc akcji (mln) 21 21 22 22 22 23 24 28 33 33 35 39 40 41 42 44 47 47 50 50 49 49 50 48 47 46
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