The Children's Place, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 2014 2015 2015 2015 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
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 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 479 405 366 456 499 419 371 474 521 437 374 490 570 436 449 522 531 412 420 525 513 255 369 426 473 435 414 558 508 362 381 509 456 322 346 480 455 268 320 390 409 242
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.0% 3.6% 1.4% 3.9% 4.5% 4.1% 0.6% 3.4% 9.4% -0.08% 20.1% 6.6% -6.92% -5.49% -6.30% 0.4% -3.31% -38.11% -12.26% -18.91% -7.82% 70.6% 12.2% 31.2% 7.4% -16.79% -7.97% -8.80% -10.18% -11.23% -9.26% -5.67% -0.24% -16.71% -7.51% -18.75% -10.21% -9.61%
Marża brutto 34.4% 37.6% 31.4% 39.6% 35.6% 39.4% 33.4% 41.1% 36.1% 39.1% 34.4% 41.3% 36.8% 36.7% 34.5% 39.1% 31.0% 36.9% 33.0% 37.8% 32.4% -7.71% 18.2% 34.3% 29.6% 43.2% 40.6% 43.9% 38.2% 39.2% 26.8% 34.8% 17.5% 30.0% 25.4% 33.7% 21.7% 30.3% 35.0% 35.5% 28.5% 29.2%
Koszty i Wydatki (mln) 454 382 385 397 469 380 371 411 471 394 369 423 518 412 435 457 516 407 417 466 479 391 433 402 458 370 376 443 449 343 393 451 519 350 382 435 485 294 341 352 402 266
EBIT (mln) 21 23 -20 58 29 40 -3 62 49 42 3 64 52 23 10 65 14 5 4 58 30 -173 -64 23 14 66 38 114 58 19 -12 58 -63 -28 -37 45 -62 -26 -22 29 7 -24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.1% 70.7% -85.39% 7.7% 65.8% 6.8% 209.5% 3.3% 6.6% -45.47% 211.3% 0.7% -73.69% -78.15% -61.72% -10.30% 116.5% -3536.74% -1781.02% -59.75% -51.28% 138.1% 158.7% 388.0% 303.7% -70.79% -132.89% -49.18% -208.32% -247.07% 196.7% -22.25% -1.84% -9.31% -41.05% -34.93% 111.0% -6.09%
EBIT (%) 4.3% 5.7% -5.49% 12.6% 5.9% 9.4% -0.79% 13.1% 9.3% 9.7% 0.9% 13.1% 9.1% 5.3% 2.2% 12.4% 2.6% 1.2% 0.9% 11.0% 5.8% -67.84% -17.48% 5.5% 3.0% 15.1% 9.1% 20.4% 11.4% 5.3% -3.27% 11.4% -13.79% -8.80% -10.69% 9.4% -13.57% -9.59% -6.81% 7.5% 1.7% -9.96%
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 1 1 1 2 2 2 2 2 3 3 4 4 5 4 6 2 3 4 5 6 8 8 9 8 9 -2 9 9
Amortyzacja (mln) 16 14 15 16 17 16 16 17 17 16 16 17 20 17 17 17 17 19 18 19 19 18 17 16 16 42 40 39 38 33 34 12 36 30 50 71 12 12 10 9 9 8
EBITDA (mln) 36 38 -3 75 52 56 13 79 65 64 20 84 72 42 31 82 32 24 50 78 53 -126 -41 46 41 108 78 152 74 52 20 72 -48 0 13 116 -50 -16 -12 26 16 -16
EBITDA(%) 9.6% 9.3% -0.49% 16.4% 9.3% 13.4% 5.1% 16.8% 12.9% 13.4% 5.7% 17.8% 12.7% 9.9% 7.7% 15.8% 6.0% 5.9% 5.4% 14.8% 10.4% -46.30% -12.80% 9.3% 6.7% 18.7% 12.6% 23.2% 14.3% 9.1% 5.7% 13.8% -10.72% -5.12% -7.00% 11.9% -4.10% -5.24% -3.83% 6.8% 3.9% -6.56%
NOPLAT (mln) 21 23 -20 57 29 40 -3 62 49 42 3 64 52 23 9 64 13 3 2 56 28 -175 -67 20 10 61 33 110 53 18 -16 54 -70 -36 -45 37 -70 -36 -31 19 -2 -33
Podatek (mln) 4 7 -7 19 12 14 -1 18 14 6 -11 20 62 -9 2 14 1 -1 0 13 3 -60 -20 7 3 16 9 31 14 -2 -3 11 -19 -7 -9 -1 59 2 1 -1 6 1
Zysk Netto (mln) 17 16 -14 38 17 26 -2 44 34 36 14 44 -10 32 7 50 12 4 2 43 24 -115 -47 13 8 45 24 79 39 20 -13 43 -51 -29 -35 38 -129 -38 -32 20 -8 -34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% 66.5% -85.32% 14.7% 95.7% 39.4% 810.6% -0.20% -128.94% -12.95% -47.61% 13.2% 221.5% -85.76% -79.66% -13.75% 101.6% -2657.02% -3162.31% -69.06% -67.97% 139.4% 151.7% 492.1% 402.4% -56.13% -155.19% -45.66% -229.54% -245.40% 165.9% -10.20% 155.0% 31.1% -9.17% -47.82% -93.80% -9.98%
Zysk netto (%) 3.6% 3.9% -3.74% 8.4% 3.5% 6.2% -0.54% 9.3% 6.6% 8.3% 3.8% 9.0% -1.74% 7.2% 1.7% 9.6% 2.3% 1.1% 0.4% 8.2% 4.7% -44.99% -12.64% 3.1% 1.6% 10.4% 5.8% 14.1% 7.7% 5.5% -3.49% 8.4% -11.08% -8.96% -10.23% 8.0% -28.31% -14.11% -10.05% 5.1% -1.96% -14.05%
EPS 0.8 0.74 -0.67 1.9 0.88 1.35 -0.11 2.41 1.9 2.06 0.81 2.5 -0.57 1.85 0.45 3.04 0.75 0.28 0.1 2.78 1.61 -7.86 -3.19 0.91 0.53 3.08 1.63 5.38 2.73 1.46 -1.01 3.28 -4.1 -2.33 -2.82 3.07 -10.26 -2.99 -2.51 1.57 -0.63 -2.66
EPS (rozwodnione) 0.79 0.73 -0.67 1.88 0.87 1.33 -0.11 2.36 1.86 1.97 0.79 2.44 -0.57 1.78 0.45 3.03 0.74 0.28 0.1 2.77 1.61 -7.86 -3.19 0.91 0.53 3.01 1.6 5.3 2.68 1.43 -1.01 3.26 -4.1 -2.33 -2.82 3.05 -10.26 -2.99 -2.51 1.57 -0.63 -2.66
Ilośc akcji (mln) 21 21 20 20 20 19 18 18 18 18 18 18 17 17 17 16 16 16 16 15 15 15 15 15 15 15 15 15 14 14 13 13 12 12 13 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 22 21 21 21 20 20 19 19 18 18 18 18 17 18 17 16 16 16 16 16 15 15 15 15 15 15 15 15 15 14 13 13 12 12 13 13 13 13 13 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD