Tilly's, 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 |
2014 |
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 |
| Kwartał |
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 |
Q4 |
Q1 |
| Data |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-06-29 |
2017-07-31 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
| Przychód (mln) |
153 |
120 |
130 |
142 |
159 |
120 |
136 |
152 |
160 |
121 |
139 |
153 |
164 |
124 |
157 |
147 |
171 |
130 |
162 |
155 |
172 |
77 |
136 |
140 |
178 |
163 |
202 |
206 |
204 |
146 |
168 |
178 |
180 |
124 |
160 |
166 |
173 |
116 |
163 |
143 |
147 |
108 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
4.9% |
7.3% |
0.7% |
0.6% |
1.8% |
0.5% |
2.6% |
2.2% |
13.4% |
-3.92% |
3.8% |
5.4% |
2.8% |
5.4% |
1.1% |
-40.69% |
-16.01% |
-9.37% |
3.2% |
111.1% |
48.7% |
46.9% |
14.9% |
-10.65% |
-16.66% |
-13.71% |
-11.80% |
-15.19% |
-4.97% |
-6.39% |
-4.06% |
-6.29% |
1.8% |
-13.84% |
-14.87% |
-7.12% |
| Marża brutto |
32.1% |
30.0% |
28.1% |
31.5% |
31.4% |
27.1% |
28.5% |
31.5% |
30.6% |
27.2% |
29.5% |
32.8% |
31.3% |
28.3% |
31.8% |
31.2% |
30.6% |
27.4% |
32.0% |
30.5% |
30.2% |
2.1% |
30.7% |
29.0% |
32.7% |
33.6% |
37.0% |
37.2% |
34.4% |
30.1% |
30.9% |
30.7% |
29.1% |
21.0% |
27.7% |
29.3% |
27.0% |
21.0% |
30.7% |
25.9% |
26.0% |
19.8% |
| Koszty i Wydatki (mln) |
142 |
118 |
129 |
136 |
150 |
124 |
134 |
141 |
150 |
121 |
140 |
139 |
153 |
122 |
145 |
139 |
160 |
130 |
150 |
147 |
164 |
106 |
128 |
137 |
164 |
148 |
176 |
177 |
187 |
145 |
163 |
172 |
181 |
141 |
163 |
169 |
181 |
135 |
164 |
157 |
161 |
130 |
| EBIT (mln) |
11 |
2 |
1 |
5 |
9 |
-4 |
2 |
11 |
10 |
-0 |
-1 |
14 |
11 |
1 |
12 |
8 |
11 |
0 |
12 |
8 |
8 |
-28 |
8 |
4 |
14 |
15 |
26 |
29 |
17 |
1 |
5 |
6 |
-1 |
-17 |
-3 |
-3 |
-8 |
-19 |
-1 |
-14 |
-14 |
-23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.44% |
-286.33% |
102.2% |
98.0% |
9.7% |
-91.71% |
-155.51% |
32.3% |
10.0% |
504.6% |
1107.1% |
-41.70% |
-4.43% |
-89.03% |
-3.02% |
-6.36% |
-22.31% |
-19552.74% |
-36.29% |
-54.08% |
66.1% |
152.4% |
242.8% |
719.6% |
22.6% |
-92.55% |
-80.50% |
-78.22% |
-106.48% |
-1657.85% |
-152.12% |
-139.84% |
588.7% |
10.8% |
-72.89% |
453.3% |
81.5% |
18.6% |
| EBIT (%) |
7.3% |
1.8% |
0.8% |
3.8% |
6.0% |
-3.30% |
1.6% |
7.0% |
6.5% |
-0.27% |
-0.89% |
9.2% |
7.0% |
1.1% |
7.9% |
5.6% |
6.4% |
0.1% |
7.5% |
5.0% |
4.9% |
-36.75% |
5.7% |
2.5% |
7.9% |
9.1% |
13.1% |
14.1% |
8.5% |
0.8% |
3.1% |
3.6% |
-0.62% |
-13.96% |
-1.68% |
-1.51% |
-4.46% |
-16.51% |
-0.45% |
-9.70% |
-9.51% |
-21.08% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
3 |
| EBITDA (mln) |
17 |
8 |
7 |
11 |
15 |
2 |
8 |
17 |
16 |
6 |
5 |
20 |
17 |
7 |
18 |
12 |
16 |
5 |
17 |
13 |
14 |
-23 |
13 |
8 |
19 |
19 |
31 |
33 |
21 |
5 |
9 |
10 |
2 |
-14 |
1 |
1 |
-4 |
-17 |
2 |
-14 |
-14 |
-20 |
| EBITDA(%) |
11.0% |
6.4% |
5.2% |
7.8% |
9.6% |
1.5% |
5.9% |
10.9% |
10.1% |
4.5% |
3.5% |
13.0% |
10.5% |
5.8% |
11.5% |
9.3% |
9.6% |
4.1% |
10.6% |
8.2% |
8.2% |
-30.25% |
9.3% |
5.8% |
10.5% |
11.8% |
15.3% |
16.2% |
10.3% |
3.2% |
5.1% |
5.5% |
1.4% |
-11.36% |
0.3% |
0.3% |
-2.56% |
-13.84% |
1.4% |
-9.70% |
-9.51% |
-18.46% |
| NOPLAT (mln) |
11 |
2 |
1 |
5 |
9 |
-4 |
2 |
11 |
11 |
-0 |
-1 |
14 |
12 |
2 |
13 |
9 |
12 |
1 |
13 |
9 |
9 |
-28 |
8 |
4 |
14 |
15 |
26 |
29 |
17 |
1 |
5 |
7 |
-0 |
-16 |
-1 |
-1 |
-7 |
-20 |
-0 |
-13 |
-13 |
-22 |
| Podatek (mln) |
4 |
1 |
1 |
3 |
7 |
-1 |
1 |
4 |
4 |
0 |
-0 |
6 |
5 |
0 |
3 |
2 |
3 |
0 |
3 |
2 |
3 |
-11 |
3 |
1 |
5 |
4 |
6 |
8 |
5 |
0 |
2 |
2 |
-0 |
-4 |
-0 |
-0 |
14 |
-0 |
-0 |
-0 |
0 |
-0 |
| Zysk Netto (mln) |
7 |
1 |
1 |
3 |
3 |
-3 |
1 |
6 |
6 |
-0 |
-1 |
9 |
7 |
1 |
10 |
6 |
9 |
1 |
9 |
6 |
6 |
-17 |
5 |
2 |
9 |
11 |
20 |
21 |
12 |
1 |
4 |
5 |
0 |
-12 |
-1 |
-1 |
-21 |
-20 |
-0 |
-13 |
-14 |
-22 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.41% |
-314.12% |
155.9% |
128.0% |
118.6% |
-94.13% |
-141.59% |
36.5% |
6.3% |
859.6% |
1725.7% |
-26.37% |
29.5% |
-44.64% |
-4.24% |
-0.93% |
-27.71% |
-2669.42% |
-43.24% |
-66.92% |
41.4% |
163.0% |
287.4% |
886.0% |
35.9% |
-92.58% |
-81.28% |
-75.29% |
-97.44% |
-1572.08% |
-129.46% |
-116.45% |
-6751.13% |
63.9% |
-93.87% |
1420.1% |
-33.51% |
12.9% |
| Zysk netto (%) |
4.6% |
1.1% |
0.4% |
2.0% |
1.8% |
-2.28% |
1.1% |
4.2% |
3.9% |
-0.13% |
-0.43% |
5.7% |
4.1% |
1.0% |
6.2% |
4.4% |
5.1% |
0.5% |
5.7% |
4.1% |
3.6% |
-22.51% |
3.9% |
1.5% |
5.0% |
6.7% |
10.1% |
10.1% |
5.9% |
0.6% |
2.3% |
2.9% |
0.2% |
-9.68% |
-0.70% |
-0.51% |
-11.88% |
-16.94% |
-0.04% |
-8.98% |
-9.28% |
-20.59% |
| EPS |
0.25 |
0.05 |
0.02 |
0.1 |
0.1 |
-0.1 |
0.05 |
0.23 |
0.22 |
-0.0056 |
-0.0207 |
0.3 |
0.23 |
0.04 |
0.33 |
0.22 |
0.29 |
0.02 |
0.31 |
0.22 |
0.21 |
-0.59 |
0.18 |
0.07 |
0.3 |
0.37 |
0.67 |
0.67 |
0.39 |
0.0264 |
0.13 |
0.17 |
0.0104 |
-0.4 |
-0.0377 |
-0.0284 |
-0.69 |
-0.65 |
-0.0023 |
-0.43 |
-0.45 |
-0.74 |
| EPS (rozwodnione) |
0.25 |
0.05 |
0.02 |
0.1 |
0.1 |
-0.0966 |
0.05 |
0.22 |
0.22 |
-0.0056 |
-0.0207 |
0.3 |
0.23 |
0.04 |
0.33 |
0.21 |
0.29 |
0.02 |
0.31 |
0.21 |
0.21 |
-0.59 |
0.18 |
0.07 |
0.29 |
0.36 |
0.66 |
0.66 |
0.38 |
0.0262 |
0.13 |
0.17 |
0.0103 |
-0.4 |
-0.0377 |
-0.0284 |
-0.69 |
-0.65 |
-0.0023 |
-0.43 |
-0.45 |
-0.74 |
| Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
29 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
| Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
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 |