Helen of Troy Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 930
EBIT TTM (mln): 219
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
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 2025
Przychód (mln) 294 300 361 451 459 475 582 590 635 653 623 648 777 1,182 1,288 1,317 1,445 1,546 1,537 1,490 1,564 1,707 2,099 2,223 2,073 2,005 1,908
Przychód Δ r/r 0.0% 1.7% 20.7% 24.9% 1.7% 3.5% 22.5% 1.4% 7.7% 2.8% -4.6% 4.0% 20.0% 52.1% 9.0% 2.2% 9.7% 7.0% -0.5% -3.1% 5.0% 9.2% 22.9% 5.9% -6.8% -3.3% -4.9%
Marża brutto 42.2% 40.3% 41.2% 47.1% 46.0% 45.7% 47.2% 45.2% 44.0% 43.2% 41.0% 43.1% 44.9% 40.5% 40.2% 39.2% 41.5% 41.1% 43.9% 41.8% 41.0% 43.0% 44.2% 42.9% 43.4% 47.3% 47.9%
EBIT (mln) 36 9 23 42 53 86 102 71 70 74 67 89 112 139 149 117 162 131 164 169 199 178 281 273 212 261 143
EBIT Δ r/r 0.0% -74.1% 139.5% 84.6% 26.9% 62.3% 18.9% -30.0% -1.3% 5.0% -9.3% 33.3% 25.0% 24.7% 6.7% -21.3% 38.1% -19.2% 25.8% 2.9% 17.9% -10.6% 57.9% -3.2% -22.3% 23.0% -45.2%
EBIT (%) 12.3% 3.1% 6.2% 9.2% 11.5% 18.1% 17.5% 12.1% 11.1% 11.3% 10.8% 13.8% 14.4% 11.8% 11.5% 8.9% 11.2% 8.5% 10.7% 11.3% 12.7% 10.4% 13.4% 12.3% 10.2% 13.0% 7.5%
Koszty finansowe (mln) 0 0 0 0 0 -4 -10 -17 -18 0 14 10 10 13 9 10 12 11 15 14 12 13 13 13 41 53 52
EBITDA (mln) 39 9 37 49 58 88 114 83 82 86 -133 106 132 170 183 129 209 137 177 187 203 260 291 309 284 314 203
EBITDA(%) 13.2% 3.0% 10.1% 10.9% 12.5% 18.4% 19.7% 14.0% 12.9% 13.2% -21.4% 16.3% 17.0% 14.3% 14.2% 9.8% 14.5% 8.9% 11.5% 12.5% 13.0% 15.2% 13.9% 13.9% 13.7% 15.6% 10.6%
Podatek (mln) 7 -0 4 9 12 14 13 6 5 -0 5 8 9 16 20 21 16 19 9 27 14 14 15 36 28 40 -32
Zysk Netto (mln) 28 13 17 29 39 61 76 49 50 62 -57 72 93 110 116 86 131 101 141 44 169 152 254 224 143 169 124
Zysk netto Δ r/r 0.0% -53.7% 32.2% 68.6% 32.5% 56.3% 26.3% -35.5% 1.6% 22.8% -192.3% -226.5% 29.9% 18.3% 4.8% -25.4% 52.1% -22.8% 39.0% -68.4% 279.2% -9.6% 66.7% -11.9% -36.0% 17.7% -26.6%
Zysk netto (%) 9.6% 4.4% 4.8% 6.5% 8.4% 12.7% 13.1% 8.4% 7.9% 9.4% -9.1% 11.1% 12.0% 9.3% 9.0% 6.5% 9.1% 6.5% 9.2% 3.0% 10.8% 8.9% 12.1% 10.1% 6.9% 8.4% 6.5%
EPS 1.0 0.45 0.61 1.04 1.37 2.13 2.57 1.65 1.66 2.01 -1.88 2.38 3.04 3.52 3.64 2.67 4.59 3.58 5.11 1.63 6.46 6.06 10.16 9.27 5.98 7.06 5.38
EPS (rozwodnione) 0.96 0.44 0.6 1.0 1.31 1.94 2.35 1.56 1.58 1.93 -1.88 2.32 2.98 3.48 3.62 2.66 4.52 3.52 5.04 1.63 6.41 6.02 10.08 9.17 5.95 7.03 5.37
Ilośc akcji (mln) 28 29 28 28 28 28 30 30 30 31 30 30 31 31 32 32 29 28 28 27 26 25 25 24 24 24 23
Ważona ilośc akcji (mln) 30 30 29 29 30 31 33 32 32 32 30 31 31 32 32 32 29 29 28 27 26 25 25 24 24 24 23
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