Wall Street Experts
ver. ZuMIgo(08/25)
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 |
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 |