The Lovesac Company

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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 2025 2025 2025
Kwartał 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
Data 2016-04-30 2016-07-31 2016-10-29 2017-01-29 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-08-05 2018-11-04 2019-02-03 2019-05-05 2019-08-04 2019-11-03 2020-02-02 2020-05-03 2020-08-02 2020-11-01 2021-01-31 2021-05-02 2021-08-01 2021-10-31 2022-01-30 2022-05-01 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2023-10-29 2024-02-04 2024-05-05 2024-08-04 2024-11-03 2025-02-02
Przychód (mln) 15 15 23 23 18 21 24 39 27 33 42 64 41 48 52 92 54 62 75 130 83 102 117 196 129 149 135 239 141 155 154 251 133 157 150 241
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.5% 35.9% 6.5% 70.4% 51.8% 60.3% 70.9% 64.4% 53.0% 44.8% 25.0% 43.6% 32.8% 28.7% 43.5% 40.7% 52.5% 65.4% 56.1% 51.3% 56.0% 45.0% 15.5% 21.7% 9.1% 4.0% 14.3% 4.9% -6.06% 1.3% -2.68% -3.60%
Marża brutto 51.9% 51.9% 56.4% 56.4% 51.5% 55.6% 56.0% 58.7% 54.7% 53.7% 54.9% 55.3% 51.3% 50.4% 50.4% 49.0% 50.2% 50.1% 55.3% 57.9% 55.6% 57.6% 50.2% 55.9% 51.1% 54.5% 47.2% 56.6% 50.1% 59.8% 57.4% 58.4% 51.7% 59.0% 58.5% 60.4%
Koszty i Wydatki (mln) 18 18 23 23 21 23 26 36 32 40 44 56 50 53 59 87 63 63 72 108 81 93 114 172 127 139 146 201 147 156 158 210 150 165 95 194
EBIT (mln) -3 -3 -0 -0 -3 -2 -2 3 -6 -7 -3 8 -9 -5 -7 5 -8 -1 3 22 2 9 3 24 3 10 -12 38 -6 -1 -4 40 -18 -8 55 48
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.4% -22.04% 4404.7% 5663.5% 76.5% 192.1% 30.5% 223.6% 65.8% -27.46% 155.1% -35.07% -10.13% -79.01% 136.9% 306.7% 126.9% 967.5% 17.3% 11.2% 17.1% 9.9% -490.27% 57.3% -321.89% -110.03% -68.87% 6.1% 204.2% 743.0% 1611.3% 17.9%
EBIT (%) -19.63% -19.63% -0.20% -0.20% -18.08% -11.26% -8.45% 6.5% -21.01% -20.51% -6.46% 12.8% -22.76% -10.27% -13.18% 5.8% -15.41% -1.68% 3.4% 16.8% 2.7% 8.8% 2.5% 12.3% 2.0% 6.7% -8.60% 15.9% -4.16% -0.64% -2.34% 16.1% -13.46% -5.35% 36.4% 19.7%
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 0 1 0 0
Koszty finansowe (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 1 0 0 0 0
Amortyzacja (mln) 1 1 0 0 0 0 1 1 1 1 1 1 1 1 1 2 2 2 2 2 6 7 4 6 7 8 7 8 3 3 3 3 4 4 4 4
EBITDA (mln) -2 -2 0 0 -3 -2 -1 3 -5 -6 -2 9 -8 -4 -5 7 -7 1 4 23 5 11 5 30 5 13 -8 46 -3 2 -0 44 -14 -5 -4 51
EBITDA(%) -15.85% -15.85% 1.9% 1.9% -16.11% -9.62% -5.03% 8.3% -18.51% -18.23% -3.37% 13.8% -20.16% -7.77% -10.54% 7.4% -12.40% 0.8% 5.9% 18.0% 5.6% 10.4% 4.0% 13.4% 4.1% 8.7% -6.78% 17.0% -2.16% 1.3% -0.19% 17.5% -10.82% -2.95% -2.71% 21.3%
NOPLAT (mln) -3 -3 -0 -0 -3 -2 -2 2 -6 -7 -2 8 -9 -5 -7 5 -8 -1 2 22 2 9 3 24 3 10 -12 38 -6 -1 -3 41 -17 -8 -3 48
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 1 0 -8 1 3 -3 10 -1 -0 -1 10 -4 -2 2 13
Zysk Netto (mln) -3 -3 -0 -0 -3 -2 -2 2 -6 -7 -2 8 -9 -5 -7 5 -8 -1 2 22 2 8 3 33 2 7 -8 28 -4 -1 -2 31 -13 -6 -5 35
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% -23.39% 661.3% 948.7% 70.3% 188.7% 14.4% 247.8% 60.2% -31.55% 170.9% -35.82% -8.28% -76.80% 136.7% 300.7% 124.7% 863.2% 11.0% 50.4% -8.03% -15.69% -405.92% -15.31% -323.22% -108.92% -72.19% 12.0% 206.4% 823.0% 110.6% 14.1%
Zysk netto (%) -20.65% -20.65% -1.25% -1.25% -18.93% -11.64% -8.92% 6.2% -21.23% -20.96% -5.97% 13.1% -22.22% -9.91% -12.95% 5.9% -15.35% -1.79% 3.3% 16.7% 2.5% 8.2% 2.4% 16.6% 1.5% 4.8% -6.25% 11.6% -3.00% -0.41% -1.52% 12.4% -9.77% -3.74% -3.29% 14.6%
EPS -0.58 -0.58 -0.0475 -0.0475 -0.26 -0.19 -0.17 0.19 -0.47 -0.52 -0.18 0.62 -0.67 -0.33 -0.46 0.37 -0.58 -0.08 0.17 1.44 0.14 0.56 0.18 2.15 0.12 0.45 -0.55 1.82 -0.28 -0.0412 -0.15 1.99 -0.83 -0.38 -0.32 2.31
EPS (rozwodnione) -0.58 -0.58 -0.0475 -0.0475 -0.26 -0.19 -0.17 0.19 -0.47 -0.52 -0.18 0.62 -0.67 -0.33 -0.46 0.37 -0.58 -0.0762 0.16 1.37 0.13 0.52 0.17 2.03 0.12 0.45 -0.55 1.74 -0.28 -0.0412 -0.15 1.87 -0.83 -0.38 -0.32 2.13
Ilośc akcji (mln) 5 5 6 6 13 13 13 13 12 13 13 14 14 14 15 15 14 14 15 15 15 15 15 15 16 16 15 15 15 15 16 16 16 16 16 15
Ważona ilośc akcji (mln) 5 5 6 6 13 13 13 13 12 13 13 14 14 14 15 15 14 15 16 16 16 16 16 16 16 16 15 16 15 15 16 17 16 16 16 17
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD