Rocky Brands, 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
Rok finansowy 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) 98 102 103 89 106 132 296 263 275 260 229 253 240 228 245 286 269 260 253 253 270 277 514 615 462 454
Przychód Δ r/r 0.0% 4.4% 0.8% -13.9% 19.3% 24.6% 123.8% -11.0% 4.5% -5.7% -11.6% 10.2% -5.2% -4.7% 7.3% 16.9% -5.9% -3.4% -2.7% -0.2% 7.0% 2.6% 85.4% 19.7% -25.0% -1.7%
Marża brutto 19.0% 27.9% 22.5% 26.3% 30.9% 29.2% 37.6% 41.5% 39.2% 39.4% 36.8% 35.4% 36.7% 35.2% 34.1% 33.7% 33.0% 29.5% 31.9% 34.4% 36.1% 37.8% 37.8% 36.6% 38.7% 39.4%
EBIT (mln) -5 3 4 5 10 13 28 19 -13 -10 9 17 13 14 11 16 10 -3 12 18 17 27 25 32 40 31
EBIT Δ r/r 0.0% -161.3% 12.3% 33.4% 99.3% 37.1% 115.5% -32.5% -170.2% -25.6% -188.8% 94.5% -25.0% 6.3% -19.0% 43.1% -33.5% -129.2% -486.3% 52.7% -5.6% 59.4% -9.3% 28.8% 25.0% -21.7%
EBIT (%) -5.3% 3.1% 3.5% 5.4% 9.0% 9.8% 9.5% 7.2% -4.8% -3.8% 3.8% 6.8% 5.3% 6.0% 4.5% 5.5% 3.9% -1.2% 4.7% 7.1% 6.3% 9.8% 4.8% 5.2% 8.6% 6.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 8 6 1 1 1 1 1 1 0 0 0 0 11 18 21 17
EBITDA (mln) -2 7 11 8 13 16 33 24 17 1 9 23 18 14 12 16 10 1 12 18 22 27 36 44 51 31
EBITDA(%) -1.6% 7.3% 10.3% 9.4% 12.0% 12.1% 11.0% 9.1% 6.2% 0.6% 3.8% 9.0% 7.7% 6.0% 4.9% 5.5% 3.9% 0.4% 4.7% 7.1% 8.2% 9.8% 7.0% 7.2% 11.0% 6.8%
Podatek (mln) -2 0 -0 1 2 3 6 3 -1 -1 1 4 4 4 3 5 3 -1 -0 3 5 6 5 5 4 3
Zysk Netto (mln) -5 0 2 3 6 9 13 5 -23 1 1 8 8 9 7 10 7 -2 10 15 17 21 21 20 10 11
Zysk netto Δ r/r 0.0% -101.9% 1485.7% 85.7% 112.4% 42.3% 51.4% -63.0% -579.4% -105.1% 0.7% 554.0% 8.1% 6.6% -16.7% 33.5% -32.9% -132.4% -548.1% 51.8% 20.0% 20.1% -1.9% -0.5% -49.1% 9.2%
Zysk netto (%) -5.2% 0.1% 1.5% 3.2% 5.7% 6.5% 4.4% 1.8% -8.4% 0.4% 0.5% 3.0% 3.5% 3.9% 3.0% 3.4% 2.5% -0.8% 3.8% 5.8% 6.5% 7.6% 4.0% 3.3% 2.3% 2.5%
EPS -1.08 0.02 0.34 0.63 1.44 1.89 2.48 0.89 -4.22 0.21 0.21 1.14 1.11 1.18 0.98 1.3 0.87 -0.29 1.29 1.96 2.36 2.87 2.82 2.8 1.42 1.53
EPS (rozwodnione) -1.08 0.02 0.34 0.62 1.32 1.74 2.33 0.86 -4.22 0.21 0.21 1.14 1.11 1.18 0.98 1.3 0.87 -0.29 1.29 1.95 2.35 2.86 2.77 2.78 1.41 1.52
Ilośc akcji (mln) 5 4 4 4 4 5 5 5 5 6 6 7 7 8 8 8 8 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 5 4 5 5 5 5 6 6 5 6 6 7 7 8 8 8 8 8 7 7 7 7 7 7 7 7
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