Toys"R"Us ANZ Limited

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 36 51 131 224 311 346 360 393 365 230 182 168 169 124 106 90 55 42 30 24 22 38 32 7
Przychód Δ r/r 0.0% inf% 43.5% 156.3% 70.6% 39.3% 11.0% 4.1% 9.2% -7.1% -37.1% -20.7% -8.0% 0.6% -26.5% -14.6% -14.7% -38.8% -24.4% -28.2% -18.5% -11.9% 75.8% -15.4% -77.1%
Marża brutto 0.0% 100.0% 37.9% 37.5% 36.9% 34.9% 32.1% 32.6% 31.9% 34.4% 23.8% 27.6% 40.8% 43.9% 26.8% 27.1% 27.6% 29.8% 36.0% 16.6% 13.8% 17.8% 20.8% 15.6% 23.2%
EBIT (mln) 3 3 5 14 23 26 35 24 17 18 -22 -15 17 20 -5 -10 -12 -7 32 9 -8 -5 4 -13 -10
EBIT Δ r/r 0.0% 17.8% 66.6% 171.3% 63.1% 13.3% 37.1% -30.9% -30.4% 4.7% -226.4% -34.0% -217.1% 15.3% -126.3% 92.1% 16.1% -37.6% -536.9% -71.5% -188.6% -34.1% -170.5% -446.8% -23.5%
EBIT (%) 0.0% 8.6% 10.0% 10.6% 10.1% 8.2% 10.1% 6.7% 4.3% 4.8% -9.7% -8.1% 10.3% 11.8% -4.2% -9.5% -12.9% -13.2% 76.3% 30.3% -33.0% -24.6% 9.9% -40.6% -135.4%
Koszty finansowe (mln) 1 0 1 1 2 2 4 7 9 8 9 7 7 6 4 3 4 4 2 1 1 0 0 2 3
EBITDA (mln) 3 3 5 15 25 29 37 31 22 20 -22 -13 20 24 -1 -7 -8 -6 35 10 -8 -4 5 -10 -7
EBITDA(%) 0.0% 9.3% 10.5% 11.2% 11.1% 9.3% 10.8% 8.7% 5.6% 5.5% -9.6% -7.1% 12.1% 14.2% -0.7% -6.2% -9.1% -10.2% 83.4% 32.7% -31.7% -20.6% 14.1% -31.4% -93.8%
Podatek (mln) 2 3 5 12 21 23 10 5 3 -14 -10 -0 -1 0 1 10 2 2 -0 0 2 -0 -0 -0 -0
Zysk Netto (mln) 1 2 3 9 14 17 22 12 5 -51 -58 -38 10 14 -36 -38 -24 -33 28 8 -9 -3 -25 -33 -19
Zysk netto Δ r/r 0.0% 87.3% 67.4% 186.6% 55.7% 20.7% 28.0% -44.2% -57.3% -1086.7% 14.2% -34.2% -127.3% 33.8% -355.7% 5.1% -36.4% 40.3% -184.4% -73.1% -222.6% -66.6% 695.3% 31.9% -40.6%
Zysk netto (%) 0.0% 5.3% 6.1% 6.9% 6.3% 5.4% 6.3% 3.4% 1.3% -13.9% -25.3% -21.0% 6.2% 8.3% -28.8% -35.5% -26.4% -60.6% 67.7% 25.4% -38.1% -14.5% -65.5% -102.1% -264.6%
EPS 0.42 1.04 1.34 3.4 2.9 3.13 3.88 2.13 0.73 -6.97 -5.66 -2.54 0.64 0.6 -1.25 -1.31 -0.81 -1.07 0.3 0.0365 -0.0393 -0.0048 -0.0289 -0.0378 -0.19
EPS (rozwodnione) 0.42 1.04 1.34 3.29 2.74 2.97 3.67 2.11 0.73 -6.97 -5.66 -2.54 0.64 0.6 -1.25 -1.31 -0.81 -1.07 0.29 0.0365 -0.0393 -0.0048 -0.0289 -0.0378 -0.19
Ilośc akcji (mln) 2 2 2 3 5 5 6 6 7 7 10 15 16 23 29 29 29 31 93 208 237 652 857 863 172
Ważona ilośc akcji (mln) 2 2 2 3 5 6 6 6 7 7 10 15 16 23 29 29 29 31 96 208 237 652 857 863 102
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD