Savers Value Village, 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
Rok finansowy 2019 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-03-31 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-10-01 2022-12-31 2023-03-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 260 270 253 278 328 345 327 365 378 367 346 346 379 393 383 354 387 395 402 370
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.2% 27.9% 29.5% 31.0% 15.3% 6.4% 5.6% -5.21% 0.2% 7.1% 10.7% 2.5% 2.0% 0.5% 5.0% 4.5%
Marża brutto 48.6% 55.4% 61.9% 64.9% 62.4% 54.5% 56.0% 37.8% 57.6% 57.3% 57.8% 55.0% 59.1% 59.7% 30.3% 26.5% 29.9% 56.7% 79.6% 77.1%
Koszty i Wydatki (mln) 284 257 216 224 266 315 295 302 331 321 330 330 310 372 346 338 353 346 369 360
EBIT (mln) -24 12 37 54 62 30 33 63 66 46 16 16 69 20 37 16 33 49 33 10
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 356.0% 142.7% -10.14% 16.6% 6.1% 55.4% -52.15% -74.92% 4.8% -55.93% 133.9% 3.2% -51.82% 139.1% -10.33% -36.05%
EBIT (%) -9.30% 4.5% 14.5% 19.4% 18.9% 8.6% 10.1% 17.2% 17.4% 12.6% 4.6% 4.6% 18.2% 5.2% 9.6% 4.6% 8.6% 12.3% 8.2% 2.8%
Przychody fiansowe (mln) -2 0 0 0 0 0 0 15 16 0 0 0 0 0 0 0 0 1 -1 0
Koszty finansowe (mln) 19 16 17 12 10 11 13 14 16 20 24 0 28 19 18 18 17 17 16 15
Amortyzacja (mln) 19 16 12 11 11 13 13 14 13 16 14 14 15 16 16 18 17 17 17 19
EBITDA (mln) 283 -4 49 19 73 57 46 77 79 62 30 30 84 36 53 35 50 71 36 29
EBITDA(%) -0.16% 10.2% 19.4% 23.5% 21.0% 11.3% 13.0% 21.1% 20.9% 17.8% 8.3% 8.8% 22.2% 9.2% 13.8% 9.8% 13.1% 17.9% 8.9% 7.7%
NOPLAT (mln) 245 -5 22 -5 47 14 15 41 31 38 -14 -14 46 -9 24 -5 16 35 3 -6
Podatek (mln) 5 17 3 -1 6 -14 3 10 16 11 -3 3 11 6 -20 -4 6 14 5 -1
Zysk Netto (mln) 240 -22 19 -4 41 28 12 31 15 26 -10 -10 35 -16 44 -0 10 22 -2 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -82.86% 225.1% -37.25% 795.3% -62.28% -4.70% -185.45% -133.04% 126.2% -159.06% 530.3% -95.42% -72.29% 238.9% -104.32% 911.3%
Zysk netto (%) 92.2% -8.22% 7.5% -1.59% 12.5% 8.0% 3.6% 8.5% 4.1% 7.2% -2.95% -2.95% 9.2% -3.98% 11.5% -0.13% 2.5% 5.5% -0.47% -1.28%
EPS 1.49 -0.14 0.12 -0.0277 0.26 0.17 0.0744 0.19 0.11 0.16 -0.0635 -0.072 0.25 -0.0974 0.27 -0.0029 0.06 0.13 -0.0119 -0.03
EPS (rozwodnione) 1.49 -0.14 0.12 -0.0277 0.26 0.17 0.0744 0.19 0.11 0.16 -0.0635 -0.072 0.24 -0.0974 0.27 -0.0029 0.0578 0.13 -0.0119 -0.03
Ilośc akcji (mln) 160 160 160 160 160 160 160 160 142 160 160 142 142 160 160 161 162 161 160 159
Ważona ilośc akcji (mln) 160 160 160 160 160 160 160 160 146 160 160 142 146 160 165 161 168 166 160 159
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD