Monro, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 222
EBIT TTM (mln): 58
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) 194 224 223 225 258 279 337 369 417 439 476 565 637 687 732 831 894 944 1,022 1,128 1,200 1,257 1,126 1,359 1,325 1,277 1,195
Przychód Δ r/r 0.0% 15.6% -0.3% 0.9% 14.8% 8.3% 20.7% 9.3% 13.2% 5.3% 8.4% 18.6% 12.8% 7.8% 6.6% 13.6% 7.6% 5.5% 8.3% 10.4% 6.4% 4.7% -10.4% 20.8% -2.5% -3.7% -6.4%
Marża brutto 46.6% 45.8% 46.1% 40.8% 40.9% 41.1% 40.5% 40.1% 39.9% 39.7% 40.2% 40.9% 40.4% 40.3% 38.0% 38.5% 39.5% 40.9% 38.9% 38.6% 38.8% 37.9% 35.1% 35.4% 34.4% 35.4% 34.9%
EBIT (mln) 14 23 23 22 25 30 34 40 40 39 44 59 78 91 74 95 110 121 116 127 127 38 -5 21 80 71 40
EBIT Δ r/r 0.0% 57.7% 1.0% -3.0% 11.1% 22.6% 14.3% 15.6% 0.5% -3.5% 13.2% 35.7% 32.3% 16.6% -19.4% 29.4% 15.1% 9.8% -3.5% 9.4% -0.4% -70.4% -113.0% -525.3% 284.4% -10.4% -43.6%
EBIT (%) 7.4% 10.1% 10.2% 9.8% 9.5% 10.8% 10.2% 10.8% 9.6% 8.8% 9.2% 10.5% 12.3% 13.3% 10.1% 11.5% 12.3% 12.8% 11.4% 11.3% 10.6% 3.0% -0.4% 1.5% 6.0% 5.6% 3.4%
Koszty finansowe (mln) 0 0 0 0 3 3 3 3 5 6 6 6 5 5 -7 -9 -11 -16 -20 -24 -27 28 28 25 23 20 19
EBITDA (mln) 27 38 50 36 37 43 51 57 61 57 64 60 81 91 74 95 110 121 116 127 127 102 72 102 80 144 82
EBITDA(%) 13.9% 16.9% 22.2% 15.9% 14.2% 15.5% 15.0% 15.5% 14.6% 12.9% 13.5% 10.6% 12.7% 13.3% 10.1% 11.5% 12.3% 12.8% 11.4% 11.3% 10.6% 8.2% 6.4% 7.5% 6.1% 11.3% 6.9%
Podatek (mln) 3 5 6 6 8 10 12 14 12 12 14 20 28 32 24 32 38 39 36 40 21 16 10 16 18 14 -1
Zysk Netto (mln) 5 8 10 11 14 17 20 23 22 22 24 33 46 55 43 54 62 67 62 64 80 58 34 62 39 38 -5
Zysk netto Δ r/r 0.0% 74.6% 18.1% 15.9% 22.2% 23.9% 15.7% 15.2% -1.7% -1.6% 9.9% 37.8% 38.1% 19.1% -22.1% 27.9% 13.5% 8.1% -7.9% 3.9% 24.7% -27.2% -40.9% 79.4% -36.6% -3.8% -113.8%
Zysk netto (%) 2.4% 3.7% 4.3% 5.0% 5.3% 6.1% 5.8% 6.1% 5.3% 5.0% 5.1% 5.9% 7.2% 8.0% 5.8% 6.6% 6.9% 7.1% 6.0% 5.7% 6.6% 4.6% 3.0% 4.5% 2.9% 2.9% -0.4%
EPS 0.0978 0.28 0.33 0.4 0.47 0.57 0.67 0.74 0.71 0.72 0.85 1.11 1.5 1.77 1.36 1.73 1.94 2.07 1.88 1.95 2.42 1.73 1.02 1.82 1.2 1.22 -0.2182
EPS (rozwodnione) 0.0889 0.25 0.33 0.36 0.47 0.51 0.6 0.67 0.65 0.67 0.8 1.07 1.44 1.69 1.32 1.67 1.88 2.0 1.85 1.92 2.37 1.7 1.0 1.8 1.18 1.14 -0.2182
Ilośc akcji (mln) 28 30 29 28 29 29 29 30 31 30 28 29 30 31 31 31 32 32 33 33 33 33 33 34 32 30 30
Ważona ilośc akcji (mln) 30 32 30 31 32 32 33 34 34 33 30 31 32 32 32 33 33 33 33 33 34 34 34 34 33 32 30
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