Tilly's, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 283 333 401 467 496 518 551 569 577 598 619 531 776 672 623 569
Przychód Δ r/r 0.0% 17.6% 20.5% 16.6% 6.1% 4.5% 6.3% 3.3% 1.4% 3.7% 3.5% -14.2% 46.0% -13.3% -7.3% -8.6%
Marża brutto 30.9% 30.9% 32.2% 32.1% 30.7% 30.0% 30.4% 29.6% 30.4% 30.2% 30.1% 26.8% 35.7% 30.2% 26.6% 26.9%
EBIT (mln) 21 25 35 31 30 23 18 19 24 31 28 -3 88 11 -28 -50
EBIT Δ r/r 0.0% 16.5% 40.0% -10.1% -5.3% -22.0% -22.0% 6.8% 24.1% 31.2% -9.6% -110.7% -2981.4% -86.9% -340.5% 80.9%
EBIT (%) 7.6% 7.5% 8.7% 6.7% 6.0% 4.5% 3.3% 3.4% 4.2% 5.3% 4.6% -0.6% 11.3% 1.7% -4.4% -8.8%
Koszty finansowe (mln) 0 0 -0 0 0 0 0 0 1 0 0 0 1 -2 0 0
EBITDA (mln) 35 39 50 48 49 44 41 43 47 54 49 16 104 26 -15 -33
EBITDA(%) 12.5% 11.8% 12.5% 10.3% 9.9% 8.6% 7.4% 7.5% 8.2% 9.0% 8.0% 3.0% 13.5% 3.8% -2.4% -5.7%
Podatek (mln) 0 0 0 7 12 9 11 8 11 9 9 -1 23 3 9 0
Zysk Netto (mln) 21 24 34 24 18 14 8 11 15 25 23 -1 64 10 -34 -46
Zysk netto Δ r/r 0.0% 17.0% 40.6% -30.4% -24.1% -22.4% -46.4% 51.3% 28.8% 69.7% -9.3% -105.1% -5711.3% -84.9% -456.4% 34.0%
Zysk netto (%) 7.4% 7.3% 8.6% 5.1% 3.7% 2.7% 1.4% 2.0% 2.5% 4.2% 3.7% -0.2% 8.3% 1.4% -5.5% -8.1%
EPS 1.04 1.22 1.24 0.93 0.65 0.5 0.27 0.4 0.51 0.85 0.77 -0.0386 2.1 0.32 -1.16 -1.54
EPS (rozwodnione) 1.02 1.19 1.24 0.92 0.65 0.5 0.27 0.4 0.51 0.84 0.76 -0.0386 2.06 0.32 -1.16 -1.54
Ilośc akcji (mln) 20 20 28 26 28 28 28 28 29 29 30 30 31 30 30 30
Ważona ilośc akcji (mln) 21 21 28 26 28 28 28 29 29 30 30 30 31 30 30 30
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD