PriceSmart, 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 |
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 |
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 |
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 |
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 |
0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
-6.17% |
-17.99% |
-5.89% |
2.9% |
0.7% |
0.5% |
-6.04% |
-13.58% |
-5.43% |
2.9% |
-11.77% |
-25.62% |
-1.95% |
-22.62% |
17.5% |
24.5% |
6.2% |
9.0% |
-9.34% |
45.0% |
15.9% |
50.4% |
12.0% |
3.3% |
7.4% |
-6.34% |
20.0% |
20.7% |
-16.38% |
27.5% |
-17.52% |
4.8% |
59.6% |
16.8% |
53.1% |
0.1% |
1.2% |
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% |
-20.56% |
-0.78% |
5.1% |
4.9% |
11.9% |
-11.11% |
-9.57% |
-48.02% |
-0.76% |
-4.05% |
-35.03% |
68.3% |
-24.60% |
8.8% |
35.0% |
7.5% |
-9.87% |
-2.89% |
40.6% |
10.3% |
77.3% |
-3.06% |
10.0% |
11.4% |
-14.52% |
19.7% |
7.8% |
-0.36% |
53.6% |
-34.00% |
15.6% |
25.3% |
9.9% |
89.0% |
-1.63% |
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 |