Tilray 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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 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 2025
Kwartał 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 Q3
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 2018-06-30 2018-09-30 2018-11-30 2018-12-31 2019-06-30 2019-09-30 2019-11-30 2019-12-31 2020-06-30 2020-09-30 2020-11-30 2020-12-31 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) 0 0 0 1 2 2 2 3 4 4 4 5 7 8 9 10 16 56 93 94 90 107 110 111 124 121 142 168 155 152 153 153 144 146 184 177 194 188 230 200 211 186
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 4700.9% 469.3% 365.5% 156.6% 96.2% 75.1% 45.1% 69.9% 107.1% 128.0% 111.1% 147.0% 596.4% 913.5% 822.0% 454.0% 91.9% 18.4% 17.2% 36.7% 12.3% 29.6% 51.9% 25.5% 26.0% 7.8% -8.82% -7.10% -4.14% 20.1% 15.5% 34.4% 29.4% 24.8% 13.1% 8.9% -1.36%
Marża brutto 0.0% -671.85% 53.0% 71.4% 64.6% 70.3% 75.3% 86.4% 78.8% 69.7% 97.3% 63.2% 72.9% 83.5% 32.4% 95.4% 27.6% 23.5% 29.7% 36.0% 32.6% 41.0% 31.1% 51.3% 24.6% 20.6% 15.8% 30.3% 21.1% 26.2% -4.39% 31.7% 29.8% -8.04% 36.5% 25.0% 24.5% 14.8% 27.5% 29.8% 29.0% 28.0%
Koszty i Wydatki (mln) 0 3 1 1 2 2 2 3 4 5 3 4 7 11 12 18 32 79 94 91 97 99 112 93 140 165 183 211 202 196 253 186 182 234 203 211 228 222 250 237 253 812
EBIT (mln) -0 -0 -0 -0 -0 -0 -0 1 0 -4 2 1 -1 -3 -7 -8 -16 -68 -15 3 -7 7 -50 16 -33 -54 -74 -69 -55 13 269 -33 -52 -1,207 -90 -34 -42 -33 -21 -37 -42 -626
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5379.9% -83.42% -91.82% 251.9% 201.9% 5581.3% 4206.8% 82.1% -345.99% -9.97% -540.40% -827.07% 1723.0% 2047.3% 127.0% 137.5% -55.67% 109.6% 229.9% 430.6% 362.4% -924.13% 47.7% -532.30% 64.3% 124.3% 464.4% -51.36% -5.29% -9366.90% -133.51% 3.1% -19.37% -97.23% -77.11% 6.4% 1.1% 1775.1%
EBIT (%) 0.0% -904.83% -111.84% -55.17% -23.43% -3.13% -1.61% 18.0% 9.3% -90.50% 37.7% 22.6% -13.48% -39.34% -72.84% -77.87% -99.48% -121.30% -16.32% 3.2% -7.96% 6.1% -45.47% 14.3% -26.91% -44.46% -51.81% -40.79% -35.25% 8.6% 175.1% -21.76% -35.93% -828.86% -48.85% -19.42% -21.55% -17.73% -8.96% -18.28% -20.01% -337.04%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 1 4 3 2 3 2 4 0 0 0 0 2 0 0 0 0 6 0 1 7 13 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 4 7 6 9 9 6 5 8 12 10 10 2 17 4 3 1 5 10 9 9 22 10 8 -8
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 4 3 4 6 7 9 10 4 11 12 11 16 39 29 37 31 34 33 34 29 31 32 33 32 32 34 175
EBITDA (mln) -0 -2 -0 -0 -0 0 0 1 1 -1 2 2 6 15 -2 23 51 -86 23 28 8 28 -68 5 6 -330 -19 -28 -9 50 -71 -21 -37 -1,207 -45 -8 -9 -82 11 8 -41 -626
EBITDA(%) 0.0% -5898.91% -90.79% -40.58% -16.01% 5.8% 12.8% 31.7% 23.8% -118.70% 57.4% -93.47% 13.2% -3.71% 34.6% -26.59% 166.7% -27.76% 45.3% 25.4% 45.7% 36.3% 44.6% 28.6% -56.00% -19.85% 6.3% -16.39% -6.08% 33.0% 195.3% 0.5% -25.62% -36.55% -3.77% -4.31% -2.12% -0.29% 4.8% 3.9% -19.64% -337.04%
NOPLAT (mln) -0 -2 -0 -0 -0 0 0 1 1 4 -2 15 5 13 -6 19 47 -91 13 14 -8 8 -73 -3 -107 -278 38 -30 0 51 -462 -59 -73 -1,207 -112 -49 -50 -108 -43 -34 -83 -792
Podatek (mln) 0 -3 -0 0 -0 -0 -1 0 0 -4 1 3 0 3 -1 3 6 -9 0 2 -2 4 -2 1 -14 5 5 5 -6 -2 -4 7 -12 -11 8 7 -3 -3 -28 1 2 1
Zysk Netto (mln) -0 -2 -0 -0 -0 0 1 1 1 4 -2 12 5 10 -4 16 41 -82 12 12 -6 4 -71 -4 -93 -283 34 -42 6 43 -458 -66 -69 -1,196 -120 -56 -49 -93 -32 -39 -85 -794
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5174.2% 100.1% 331.5% 289.9% 318.3% 136613.2% -308.96% 1642.2% 612.6% 170.0% 102.9% 36.8% 722.4% -912.32% 399.4% -24.55% -114.46% 105.2% -677.32% -131.66% 1456.7% -6762.17% 147.2% 969.4% 106.2% 115.2% -1462.30% 58.0% -1298.26% -2868.59% -73.83% -15.09% -29.45% -92.25% -73.50% -29.89% 74.0% 756.0%
Zysk netto (%) 0.0% -6020.78% -104.35% -50.15% -21.27% 0.1% 42.4% 20.5% 18.1% 96.7% -50.65% 245.7% 75.9% 126.1% -45.08% 159.3% 252.8% -147.06% 13.3% 13.0% -6.60% 4.0% -64.94% -3.52% -75.12% -234.97% 23.6% -24.79% 3.7% 28.4% -298.58% -42.94% -48.19% -821.32% -65.05% -31.57% -25.29% -49.22% -13.81% -19.58% -40.42% -427.14%
EPS -0.0018 -0.0567 -0.0095 -0.0082 -0.0073 0.0001 0.016 0.0091 0.0089 0.0362 -0.0175 0.1 0.0464 0.0747 -0.0218 0.0827 0.2 -0.39 0.059 0.0625 -0.0283 0.0178 -0.3 -0.0161 -0.38 -1.07 0.18 -0.0927 -0.0004 0.0884 -0.9 -0.12 -0.12 -1.94 -0.18 -0.0808 -0.0671 -0.12 -0.04 -0.0447 -0.0986 -0.87
EPS (rozwodnione) -0.0018 -0.0567 -0.0095 -0.0082 -0.0073 0.0 0.014 0.0091 0.0089 0.0362 -0.0166 0.0945 0.0371 0.0747 -0.0214 0.0827 0.2 -0.39 0.058 0.0625 -0.0283 0.0178 -0.3 -0.0161 -0.38 -1.07 0.18 -0.0927 -0.0004 0.0884 -0.9 -0.11 -0.12 -1.94 -0.18 -0.0808 -0.0671 -0.12 -0.04 -0.0447 -0.0986 -0.87
Ilośc akcji (mln) 3 44 44 44 43 52 62 62 80 94 116 116 116 135 189 189 205 210 210 210 211 216 240 242 243 265 446 449 460 486 509 565 560 616 657 691 731 754 794 875 865 908
Ważona ilośc akcji (mln) 3 44 44 44 44 71 69 69 85 99 122 122 122 140 193 193 209 210 212 212 211 216 240 242 243 265 446 449 460 489 509 575 560 616 657 691 731 754 794 875 865 908
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD