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 |