PriceSmart, Inc.

Rachunek Zysków i Strat kwartalnie





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 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 2025
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
Kwartał 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 Q2
Przychód (mln) 656 750 697 699 712 778 704 711 740 793 730 734 767 840 782 778 780 854 789 801 812 907 800 811 877 938 895 910 975 1,039 1,031 1,021 1,055 1,142 1,097 1,118 1,166 1,292 1,229 1,226 1,258 1,364
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 3.7% 1.0% 1.7% 3.9% 2.0% 3.7% 3.2% 3.7% 5.8% 7.1% 6.0% 1.6% 1.8% 0.8% 3.0% 4.1% 6.1% 1.4% 1.2% 8.1% 3.4% 11.9% 12.2% 11.2% 10.8% 15.1% 12.3% 8.1% 10.0% 6.4% 9.5% 10.6% 13.1% 12.1% 9.6% 7.8% 5.6%
Marża brutto 16.6% 15.8% 15.7% 16.2% 16.0% 15.5% 15.2% 16.1% 16.3% 15.8% 15.4% 16.0% 15.9% 15.7% 16.6% 16.3% 16.2% 16.1% 16.1% 17.2% 16.9% 16.6% 15.9% 17.2% 18.0% 17.8% 17.8% 17.7% 17.5% 17.0% 15.6% 16.9% 17.6% 17.3% 16.8% 17.1% 17.5% 17.1% 17.1% 17.3% 100.0% 100.0%
Koszty i Wydatki (mln) 620 708 663 663 675 739 676 677 701 754 702 703 734 800 753 750 755 818 766 769 781 868 776 781 833 892 859 877 929 990 997 982 999 1,081 1,054 1,080 1,108 1,227 1,179 1,177 1,200 1,299
EBIT (mln) 36 42 34 35 37 39 27 33 38 39 28 31 33 37 28 27 25 37 22 32 31 39 24 29 45 45 36 32 46 48 34 39 56 40 43 32 58 65 50 49 58 65
EBIT Δ kw/kw 2.7% 6.6% 21.9% 6.3% 2.8% 0.7% 0.5% 6.4% 15.7% 5.7% 2.8% 13.3% 34.4% 2.0% 29.2% 14.9% 19.7% 5.9% 8.2% 10.3% 31.0% 13.7% 33.5% 10.7% 3.2% 6.9% 6.8% 16.7% 17.1% 19.6% 21.6% 21.2% 4.6% 37.4% 14.4% 34.7% 0.0% 0.0% 0.0% 0.0% 67.1% 94.7%
EBIT (%) 5.5% 5.6% 4.8% 5.0% 5.2% 5.0% 3.9% 4.6% 5.2% 5.0% 3.8% 4.2% 4.3% 4.4% 3.6% 3.5% 3.2% 4.3% 2.8% 4.0% 3.8% 4.3% 3.0% 3.6% 5.1% 4.8% 4.0% 3.6% 4.7% 4.7% 3.3% 3.8% 5.3% 3.5% 3.9% 2.9% 5.0% 5.0% 4.1% 4.0% 4.6% 4.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 1 1 2 3 4 3 3 3 2 2 3
Koszty finansowe (mln) 1 2 2 2 1 2 2 1 2 2 2 2 1 1 1 1 1 1 1 1 1 2 3 3 2 2 2 1 2 2 3 3 3 3 3 3 3 3 4 3 3 3
Amortyzacja (mln) 8 9 9 9 9 10 10 11 11 11 12 12 12 13 14 14 14 14 13 15 15 15 15 16 15 16 17 17 16 17 18 18 18 18 18 19 19 20 21 21 21 8
EBITDA (mln) 44 51 43 45 46 49 38 45 50 51 40 44 46 52 42 43 42 51 35 44 46 54 39 45 60 61 53 49 62 66 51 57 70 80 61 53 78 85 71 67 74 65
EBITDA(%) 6.8% 6.8% 4.9% 5.2% 6.6% 6.3% 5.5% 4.8% 6.8% 6.5% 5.5% 4.3% 6.0% 4.7% 5.5% 3.7% 5.0% 6.0% 4.5% 4.1% 5.5% 6.1% 4.7% 3.8% 6.7% 6.6% 5.7% 3.5% 6.6% 6.3% 4.8% 3.8% 6.6% 5.1% 5.7% 5.3% 6.7% 6.6% 5.8% 5.4% 5.9% 4.8%
NOPLAT (mln) 33 38 32 34 36 37 26 32 36 39 27 30 33 37 27 26 22 36 22 32 29 38 20 28 41 43 33 30 46 46 29 35 49 48 42 31 56 57 47 42 51 60
Podatek (mln) 12 14 11 11 12 12 9 10 11 12 8 10 10 23 8 7 8 12 7 11 9 13 8 8 14 15 10 11 16 14 10 12 16 16 12 15 18 17 14 13 13 16
Zysk Netto (mln) 21 25 21 22 24 26 17 22 25 27 19 20 22 14 19 19 15 24 14 21 20 26 13 20 28 28 23 19 31 31 19 23 33 31 30 15 38 39 32 29 37 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 4.5% <span style="color:red">-20.56%</span> <span style="color:red">-0.78%</span> 5.1% 4.9% 11.9% <span style="color:red">-11.11%</span> <span style="color:red">-9.57%</span> <span style="color:red">-48.02%</span> <span style="color:red">-0.76%</span> <span style="color:red">-4.05%</span> <span style="color:red">-35.03%</span> 68.3% <span style="color:red">-24.60%</span> 8.8% 35.0% 7.5% <span style="color:red">-9.87%</span> <span style="color:red">-2.89%</span> 40.6% 10.3% 77.3% <span style="color:red">-3.06%</span> 10.0% 11.4% <span style="color:red">-14.52%</span> 19.7% 7.8% <span style="color:red">-0.36%</span> 53.6% <span style="color:red">-34.00%</span> 15.6% 25.3% 9.9% 89.0% <span style="color:red">-1.63%</span> 11.4%
Zysk netto (%) 3.1% 3.3% 3.0% 3.2% 3.3% 3.3% 2.4% 3.1% 3.4% 3.4% 2.6% 2.7% 2.9% 1.7% 2.4% 2.4% 1.9% 2.8% 1.8% 2.6% 2.4% 2.8% 1.6% 2.5% 3.2% 3.0% 2.5% 2.1% 3.1% 3.0% 1.9% 2.3% 3.1% 2.7% 2.7% 1.4% 3.3% 3.0% 2.6% 2.4% 3.0% 3.2%
EPS 0.68 0.82 0.7 0.75 0.78 0.85 0.55 0.74 0.82 0.9 0.62 0.64 0.74 0.47 0.61 0.62 0.48 0.79 0.46 0.67 0.64 0.85 0.41 0.65 0.9 0.92 0.73 0.63 0.98 1.03 0.63 0.75 1.05 1.02 0.95 0.49 1.24 1.31 1.08 0.95 1.25 1.45
EPS (rozwodnione) 0.68 0.82 0.7 0.75 0.78 0.85 0.55 0.74 0.82 0.9 0.62 0.64 0.74 0.47 0.61 0.62 0.48 0.79 0.46 0.67 0.64 0.85 0.41 0.65 0.9 0.92 0.73 0.63 0.98 1.03 0.63 0.75 1.05 1.02 0.94 0.49 1.24 1.31 1.08 0.95 1.25 1.45
Ilośc akcji (mln) 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 30 30 30 30 30 30
Ważona ilośc akcji (mln) 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 30 30 30 30 30 30
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