Movado Group, Inc.

Rachunek Zysków i Strat


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
Rok finansowy 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 2025 2025 2025 2026
Kwartał 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 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) 134 120 146 186 143 114 128 180 131 99 129 191 149 127 144 209 199 147 158 206 191 70 89 170 178 135 174 218 206 163 183 211 194 145 160 188 180 137 159 183 175 132
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% -5.31% -12.01% -3.13% -8.71% -12.97% 0.5% 6.0% 14.1% 28.1% 11.9% 9.6% 33.6% 15.3% 9.5% -1.59% -4.21% -52.46% -43.90% -17.39% -6.63% 93.5% 96.4% 28.2% 15.5% 21.2% 5.1% -2.92% -5.68% -11.33% -12.26% -11.22% -7.54% -5.68% -0.67% -2.64% -2.76% -3.59%
Marża brutto 50.3% 51.8% 54.3% 53.9% 52.6% 53.8% 54.9% 54.8% 49.5% 49.5% 51.3% 54.6% 52.8% 53.1% 54.0% 54.3% 55.5% 53.8% 54.1% 53.5% 52.7% 45.8% 51.2% 54.4% 56.5% 55.0% 56.6% 57.7% 58.7% 59.2% 58.5% 57.3% 56.2% 56.6% 55.7% 54.5% 53.9% 55.3% 54.2% 53.8% 53.2% 54.1%
Koszty i Wydatki (mln) 124 114 127 152 132 109 118 149 123 103 120 166 136 119 131 185 182 142 149 183 184 96 97 147 152 122 149 176 168 138 152 173 168 134 151 167 166 133 156 176 168 131
EBIT (mln) 10 7 18 33 12 5 10 31 7 -4 8 25 13 8 13 24 17 5 9 23 7 -182 -9 23 26 13 25 41 38 25 31 38 26 11 10 21 13 3 3 7 7 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% -21.77% -44.66% -7.12% -35.54% -167.83% -17.58% -18.94% 79.4% 323.1% 54.6% -4.28% 28.1% -38.89% -31.76% -6.09% -61.37% -3762.30% -201.60% 1.9% 292.0% 107.3% 376.3% 79.5% 47.6% 90.8% 24.5% -7.56% -31.59% -56.91% -68.53% -45.93% -48.47% -69.62% -68.59% -68.35% -47.10% -91.21%
EBIT (%) 7.5% 5.7% 12.5% 18.0% 8.1% 4.7% 7.9% 17.3% 5.7% -3.68% 6.5% 13.2% 8.9% 6.4% 8.9% 11.5% 8.6% 3.4% 5.6% 11.0% 3.5% -261.48% -10.07% 13.6% 14.5% 9.8% 14.2% 19.0% 18.5% 15.5% 16.8% 18.1% 13.5% 7.5% 6.0% 11.0% 7.5% 2.4% 1.9% 3.6% 4.1% 0.2%
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 0 0 0 0 0 0 0 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 3 3 3 3 4 3 3 3 3 3 3 4 4 3 3 3 4 4 4 4 4 4 3 3 4 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2
EBITDA (mln) 13 10 21 37 15 8 13 33 11 -1 12 29 17 12 16 28 21 9 26 27 13 -178 -4 26 30 17 28 45 41 28 34 41 30 14 14 25 18 8 7 10 11 4
EBITDA(%) 7.6% 8.2% 14.7% 19.8% 8.1% 7.3% 10.1% 18.9% 5.8% -0.65% 9.0% 15.3% 9.0% 9.1% 11.1% 13.2% 8.6% 6.1% 8.2% 12.9% 3.5% -32.07% -6.32% 15.6% 14.7% 12.3% 14.3% 20.5% 18.6% 17.3% 18.4% 19.5% 14.2% 10.0% 7.0% 13.1% 8.8% 4.1% 4.5% 5.7% 6.3% 3.3%
NOPLAT (mln) 10 7 18 33 11 5 10 30 7 -4 8 25 13 8 13 24 17 5 22 22 8 -182 -8 22 26 13 25 41 38 25 31 39 27 12 11 22 15 5 5 8 9 2
Podatek (mln) 0 3 6 11 3 2 3 9 2 0 3 7 47 -0 4 -3 -0 1 5 5 5 -32 -2 8 -5 3 5 10 7 6 6 8 4 3 3 5 3 2 1 2 2 1
Zysk Netto (mln) 10 4 12 22 8 3 6 20 5 -4 5 17 -34 8 9 27 17 4 18 18 4 -150 -7 15 30 9 19 31 31 19 24 29 23 9 8 17 12 3 4 5 7 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.52% -8.67% -47.68% -6.12% -33.67% -225.73% -13.07% -14.12% -748.09% 295.1% 66.7% 55.1% 151.5% -51.63% 91.5% -34.01% -79.92% -3921.48% -137.79% -16.55% 763.7% 106.3% 393.4% 111.8% 3.7% 96.8% 23.7% -6.75% -27.57% -50.69% -66.47% -40.62% -46.56% -68.33% -53.77% -70.96% -44.82% -50.88%
Zysk netto (%) 7.5% 3.0% 8.3% 11.6% 5.5% 2.9% 4.9% 11.2% 4.0% -4.19% 4.3% 9.1% -22.72% 6.4% 6.3% 12.9% 8.8% 2.7% 11.1% 8.6% 1.8% -215.30% -7.47% 8.7% 17.0% 7.0% 11.2% 14.4% 15.2% 11.3% 13.1% 13.9% 11.7% 6.3% 5.0% 9.3% 6.8% 2.1% 2.3% 2.8% 3.8% 1.1%
EPS 0.4 0.15 0.51 0.93 0.34 0.14 0.27 0.88 0.22 -0.18 0.24 0.75 -1.47 0.35 0.39 1.16 0.76 0.17 0.76 0.77 0.15 -6.48 -0.28 0.64 1.3 0.4 0.84 1.36 1.38 0.82 1.06 1.31 1.03 0.41 0.36 0.78 0.55 0.13 0.17 0.23 0.36 0.06
EPS (rozwodnione) 0.4 0.15 0.5 0.92 0.34 0.14 0.27 0.87 0.22 -0.18 0.24 0.75 -1.47 0.35 0.39 1.14 0.74 0.17 0.75 0.76 0.15 -6.48 -0.28 0.63 1.29 0.4 0.82 1.33 1.34 0.79 1.05 1.28 1.0 0.4 0.36 0.77 0.53 0.13 0.16 0.22 0.36 0.06
Ilośc akcji (mln) 25 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22
Ważona ilośc akcji (mln) 25 25 24 23 23 23 23 23 24 23 23 23 23 23 24 24 24 23 23 23 23 23 23 23 23 24 24 24 24 23 23 23 23 23 23 23 23 23 23 23 23 22
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 USD USD USD USD USD USD