The Children's Place, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 433
EBIT TTM (mln): -94
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 1998 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
Przychód (mln) 284 421 587 657 671 798 1,158 1,669 2,018 2,163 1,630 1,644 1,674 1,716 1,809 1,766 1,761 1,726 1,785 1,870 1,938 1,871 1,523 1,915 1,708 1,603 1,386
Przychód Δ r/r 0.0% 48.5% 39.4% 11.8% 2.2% 18.8% 45.1% 44.2% 20.9% 7.2% -24.6% 0.8% 1.9% 2.5% 5.5% -2.4% -0.3% -2.0% 3.4% 4.8% 3.6% -3.5% -18.6% 25.8% -10.8% -6.2% -13.5%
Marża brutto 41.4% 42.8% 42.3% 42.6% 37.0% 39.1% 39.0% 39.6% 41.1% 36.9% 41.2% 40.1% 39.6% 38.7% 38.2% 37.1% 35.3% 36.2% 37.6% 38.0% 35.3% 35.0% 21.9% 41.5% 30.1% 27.8% 33.1%
EBIT (mln) 36 58 71 76 15 36 70 103 119 -89 122 130 136 110 89 76 80 90 147 162 111 96 -161 276 5 -84 54
EBIT Δ r/r 0.0% 62.5% 23.3% 6.6% -80.4% 145.5% 91.7% 46.8% 16.3% -174.3% -238.0% 6.3% 4.8% -19.3% -19.3% -14.0% 4.9% 12.5% 63.6% 9.6% -31.1% -13.4% -267.5% -270.8% -98.2% -1782.0% -164.3%
EBIT (%) 12.5% 13.7% 12.1% 11.6% 2.2% 4.6% 6.0% 6.2% 5.9% -4.1% 7.5% 7.9% 8.1% 6.4% 4.9% 4.3% 4.5% 5.2% 8.3% 8.6% 5.7% 5.2% -10.6% 14.4% 0.3% -5.2% 3.9%
Koszty finansowe (mln) 0 0 0 0 0 -0 0 -1 0 -0 5 6 2 1 0 0 0 1 0 0 3 8 12 19 13 30 -6
EBITDA (mln) 44 72 92 104 54 77 122 156 204 90 200 204 213 189 193 199 163 155 222 235 186 177 -56 336 56 -37 -16
EBITDA(%) 15.6% 17.0% 15.7% 15.8% 8.0% 9.7% 10.5% 9.4% 10.1% 4.2% 12.3% 12.4% 12.7% 11.0% 10.7% 11.2% 9.2% 9.0% 12.4% 12.6% 9.6% 9.5% -3.7% 17.5% 3.3% -2.3% -1.2%
Podatek (mln) 14 22 27 29 6 14 27 39 36 -29 44 36 51 32 26 24 23 31 45 77 8 15 -71 70 -14 41 8
Zysk Netto (mln) 21 35 43 47 9 23 43 66 87 -60 82 88 83 77 63 53 57 58 102 85 101 73 -140 187 -1 -155 -58
Zysk netto Δ r/r 0.0% 69.3% 21.8% 9.1% -80.8% 157.0% 88.5% 51.5% 33.3% -168.2% -238.3% 7.3% -5.9% -7.1% -18.8% -15.5% 7.3% 1.8% 76.8% -17.2% 19.2% -27.4% -291.5% -233.3% -100.6% 13480.1% -62.6%
Zysk netto (%) 7.3% 8.3% 7.3% 7.1% 1.3% 2.9% 3.7% 3.9% 4.3% -2.8% 5.1% 5.4% 5.0% 4.5% 3.5% 3.0% 3.2% 3.4% 5.7% 4.5% 5.2% 3.9% -9.2% 9.8% -0.1% -9.6% -4.2%
EPS 0.83 1.38 1.65 1.77 0.3 0.86 1.51 2.17 3.03 -2.05 2.81 3.1 3.07 3.03 2.6 2.35 2.62 2.83 5.51 4.82 6.1 4.71 -9.59 12.82 -0.0873 -12.36 -4.53
EPS (rozwodnione) 0.8 1.32 1.6 1.73 0.3 0.84 1.48 2.09 2.92 -2.05 2.79 3.08 3.03 3.01 2.58 2.32 2.59 2.8 5.4 4.67 6.01 4.68 -9.59 12.59 -0.0873 -12.36 -4.53
Ilośc akcji (mln) 25 25 26 26 27 27 27 28 29 29 29 28 27 25 24 23 22 20 19 18 17 16 15 15 13 13 13
Ważona ilośc akcji (mln) 26 27 27 27 27 27 28 29 30 29 30 29 27 26 24 23 22 21 19 18 17 16 15 15 13 13 13
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