G-III Apparel Group, Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 41 42
Rok finansowy 2014 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 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 812 514 433 474 910 527 457 442 883 603 529 538 1,025 715 612 625 1,073 767 634 644 1,128 755 405 297 827 526 520 483 1,015 748 689 605 1,078 854 607 660 1,067 765 610 645 1,067 840 584
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% 2.5% 5.6% -6.67% -2.90% 14.4% 15.7% 21.6% 16.0% 18.5% 15.6% 16.1% 4.7% 7.3% 3.6% 3.1% 5.2% -1.59% -36.05% -53.84% -26.75% -30.26% 28.3% 62.5% 22.8% 42.2% 32.5% 25.3% 6.2% 14.2% -11.93% 9.0% -1.04% -10.49% 0.5% -2.27% -0.04% 9.8% -4.29%
Marża brutto 36.3% 35.7% 35.7% 35.5% 37.0% 33.9% 36.2% 35.2% 36.4% 32.8% 38.2% 37.7% 38.1% 36.3% 38.5% 37.1% 35.6% 33.8% 37.3% 36.0% 35.4% 33.3% 30.7% 45.3% 36.0% 35.6% 37.6% 39.9% 34.2% 33.7% 35.7% 37.8% 32.0% 33.0% 41.2% 41.9% 40.6% 35.8% 41.0% 42.8% 38.4% 39.5% 42.2%
Koszty i Wydatki (mln) 699 478 421 453 770 515 452 447 768 615 534 542 884 685 589 601 933 720 609 618 986 701 445 294 717 498 473 444 857 679 634 574 981 797 591 628 877 712 596 603 892 768 575
EBIT (mln) 113 36 12 21 139 12 5 -5 115 -22 -5 -4 141 22 23 23 140 44 26 27 143 32 -43 -11 110 27 47 39 158 67 55 31 97 60 15 31 190 53 14 41 169 72 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.1% -65.78% -54.12% -124.81% -17.40% -275.79% -200.41% -28.92% 22.6% 200.0% 527.9% 728.8% -0.85% 103.1% 10.8% 15.9% 2.0% -27.23% -269.29% -142.35% -22.96% -15.01% 208.2% 441.5% 43.7% 144.8% 16.5% -19.73% -38.52% -10.61% -72.01% 0.7% 95.7% -12.04% -11.53% 31.7% -11.36% 35.8% -37.23%
EBIT (%) 13.9% 7.1% 2.7% 4.4% 15.3% 2.4% 1.2% -1.18% 13.0% -3.62% -1.02% -0.69% 13.8% 3.1% 3.8% 3.7% 13.0% 5.8% 4.0% 4.2% 12.7% 4.3% -10.68% -3.84% 13.3% 5.2% 9.0% 8.1% 15.6% 9.0% 7.9% 5.2% 9.0% 7.0% 2.5% 4.8% 17.8% 6.9% 2.2% 6.4% 15.8% 8.5% 1.5%
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 16 16 12 9 0 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 1 1 2 3 1 1 2 12 10 10 14 10 10 10 12 12 10 11 13 11 10 9 19 12 12 13 12 13 12 13 16 16 12 9 11 7 5 5 6 2 0
Amortyzacja (mln) 6 6 6 6 7 7 7 8 8 10 10 11 7 10 9 9 10 10 9 10 10 10 10 10 10 9 17 17 18 18 18 7 21 24 21 21 20 8 9 5 7 7 7
EBITDA (mln) 119 42 17 27 146 20 13 2 122 -11 3 8 148 40 32 33 150 57 34 35 152 64 -30 0 120 37 54 46 166 81 61 38 105 -265 22 37 197 61 22 44 174 76 19
EBITDA(%) 16.1% 8.1% 4.0% 5.7% 16.1% 3.8% 2.8% 0.6% 13.8% -0.17% 0.6% 1.3% 14.5% 5.6% 5.2% 5.2% 14.0% 7.1% 5.3% 5.4% 13.6% 8.4% -7.97% 4.9% 14.6% 7.6% 10.4% 9.9% 16.4% 10.7% 8.4% 11.3% 9.5% 7.9% 3.8% 5.7% 18.2% 8.0% 3.7% 6.8% 16.3% 9.1% 3.2%
NOPLAT (mln) 123 34 11 20 138 10 4 -6 112 -33 -16 -13 128 12 13 13 128 30 15 15 131 21 -56 -19 92 18 37 28 147 59 40 49 78 -305 4 22 176 38 8 34 161 67 11
Podatek (mln) 43 12 4 7 51 2 2 -5 41 -13 -6 -5 46 12 3 3 34 6 3 4 36 -4 -16 -4 28 4 10 9 40 11 9 13 18 -43 1 6 49 10 2 9 46 19 4
Zysk Netto (mln) 81 22 7 12 87 8 3 -1 71 -20 -10 -9 82 -1 10 10 94 24 12 11 95 25 -39 -15 63 15 26 19 107 48 31 36 61 -262 3 16 128 29 6 24 115 49 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% -64.16% -59.01% -110.38% -19.04% -352.45% -474.99% 562.6% 15.7% -97.30% 195.1% 217.6% 15.2% 4542.8% 21.8% 10.3% 1.4% 5.0% -426.29% -234.69% -33.77% -42.10% 167.0% 228.0% 68.9% 230.8% 16.4% 89.5% -42.72% -640.82% -89.44% -54.74% 108.9% 111.0% 79.3% 47.3% -10.08% 69.1% 33.7%
Zysk netto (%) 9.9% 4.3% 1.6% 2.6% 9.6% 1.5% 0.6% -0.29% 8.0% -3.33% -1.96% -1.59% 8.0% -0.08% 1.6% 1.6% 8.8% 3.1% 1.9% 1.7% 8.5% 3.4% -9.70% -5.04% 7.6% 2.8% 5.1% 4.0% 10.5% 6.5% 4.4% 6.0% 5.7% -30.65% 0.5% 2.5% 12.0% 3.8% 1.0% 3.8% 10.8% 5.8% 1.3%
EPS 1.8 0.5 0.15 0.28 1.92 0.17 0.06 -0.0283 1.54 -0.42 -0.21 -0.18 1.67 -0.0115 0.2 0.2 1.91 0.49 0.25 0.23 2.0 0.53 -0.82 -0.31 1.31 0.3 0.54 0.4 2.2 1.0 0.64 0.76 1.29 -5.56 0.0699 0.36 2.79 0.63 0.13 0.54 2.62 1.11 0.18
EPS (rozwodnione) 1.77 0.48 0.15 0.27 1.87 0.17 0.06 -0.0283 1.5 -0.42 -0.21 -0.18 1.65 -0.011 0.2 0.2 1.86 0.48 0.24 0.23 1.97 0.52 -0.82 -0.31 1.29 0.3 0.53 0.39 2.16 0.98 0.62 0.74 1.26 -5.56 0.0682 0.35 2.74 0.61 0.12 0.53 2.55 1.09 0.17
Ilośc akcji (mln) 45 45 45 45 45 46 46 46 46 48 49 48 49 47 49 49 49 49 49 48 48 48 48 48 48 48 48 48 49 48 48 48 47 47 46 46 46 46 45 45 44 44 44
Ważona ilośc akcji (mln) 46 46 46 46 47 47 47 46 47 48 49 49 50 49 50 50 50 50 50 49 48 48 48 48 49 49 50 50 49 49 49 49 48 47 47 47 47 47 47 45 45 45 45
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