Wall Street Experts
ver. ZuMIgo(08/25)
The Lovesac Company
Rachunek Zysków i Strat
Przychody TTM (mln): 694
EBIT TTM (mln): 11
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przychód (mln) |
74 |
76 |
102 |
166 |
233 |
321 |
498 |
652 |
700 |
681 |
| Przychód Δ r/r |
0.0% |
3.0% |
33.4% |
62.9% |
40.7% |
37.4% |
55.3% |
30.8% |
7.5% |
-2.8% |
| Marża brutto |
54.6% |
54.6% |
56.2% |
54.8% |
50.0% |
54.5% |
54.9% |
53.1% |
55.5% |
58.5% |
| EBIT (mln) |
-7 |
-6 |
-5 |
-7 |
-16 |
15 |
38 |
39 |
30 |
14 |
| EBIT Δ r/r |
0.0% |
-7.4% |
-18.4% |
39.8% |
124.4% |
-194.1% |
158.3% |
1.5% |
-22.9% |
-54.6% |
| EBIT (%) |
-9.0% |
-8.1% |
-4.9% |
-4.2% |
-6.8% |
4.6% |
7.7% |
6.0% |
4.3% |
2.0% |
| Koszty finansowe (mln) |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
| EBITDA (mln) |
-4 |
-4 |
-3 |
-4 |
-11 |
21 |
46 |
50 |
43 |
34 |
| EBITDA(%) |
-5.9% |
-5.3% |
-2.8% |
-2.4% |
-4.6% |
6.7% |
9.3% |
7.7% |
6.1% |
5.0% |
| Podatek (mln) |
2 |
0 |
0 |
0 |
0 |
0 |
-8 |
11 |
8 |
5 |
| Zysk Netto (mln) |
-9 |
-7 |
-6 |
-7 |
-15 |
15 |
47 |
26 |
24 |
12 |
| Zysk netto Δ r/r |
0.0% |
-23.6% |
-20.0% |
21.9% |
126.8% |
-196.9% |
222.5% |
-44.2% |
-9.9% |
-51.6% |
| Zysk netto (%) |
-12.1% |
-9.0% |
-5.4% |
-4.0% |
-6.5% |
4.6% |
9.5% |
4.1% |
3.4% |
1.7% |
| EPS |
-0.7 |
-0.53 |
-0.43 |
-0.64 |
-1.07 |
1.01 |
3.14 |
1.74 |
1.55 |
0.75 |
| EPS (rozwodnione) |
-0.7 |
-0.53 |
-0.43 |
-0.64 |
-1.07 |
0.96 |
2.96 |
1.66 |
1.45 |
0.69 |
| Ilośc akcji (mln) |
13 |
13 |
13 |
11 |
14 |
15 |
15 |
15 |
15 |
16 |
| Ważona ilośc akcji (mln) |
13 |
13 |
13 |
11 |
14 |
15 |
16 |
16 |
16 |
17 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |