Toys"R"Us ANZ Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
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Przepływy pieniężne
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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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 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 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 Q4 Q2
Data 2003-12-31 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2011-01-31 2011-07-31 2012-01-31 2012-07-31 2013-01-31 2013-07-31 2013-10-31 2014-01-31 2014-04-30 2014-07-31 2014-10-31 2015-01-31 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-07-31 2025-01-31
Przychód (mln) 112 156 156 173 173 180 180 196 196 183 183 115 115 91 91 84 84 60 56 31 31 32 32 25 25 55 28 28 16 16 20 20 8 8 14 14 7 7 8 8 7 14 7 16 -7 8 4 16 7 6 12 23 7 14 10 22 5 10 5 9 -2 3
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.7% 15.6% 15.6% 13.7% 13.7% 1.5% 1.5% -41.54% -41.54% -50.10% -50.10% -27.09% -27.09% -34.06% -38.88% -63.41% -63.41% -47.30% -43.15% -17.71% -17.71% 75.0% -11.69% 10.8% -34.59% -70.23% -27.43% -27.43% -54.10% -54.10% -30.95% -30.95% -9.27% -9.27% -42.60% -42.60% 1.0% 102.1% -12.04% 104.3% -201.88% -41.14% -50.06% -1.08% -204.41% -31.72% 231.0% 43.9% -1.46% 158.9% -13.52% -4.62% -32.33% -32.91% -54.40% -58.65% -131.51% -68.50%
Marża brutto 36.9% 34.9% 34.9% 32.1% 32.1% 32.6% 32.6% 31.9% 31.9% 34.4% 34.4% 23.8% 23.8% 27.6% 27.6% 40.8% 40.8% 38.9% 35.3% 33.0% 33.0% 21.6% 21.6% 28.5% 28.5% 25.7% 30.9% 30.9% 23.9% 23.9% 31.9% 31.9% 26.1% 26.1% 38.8% 38.8% 30.3% 30.3% 31.2% 31.2% -0.79% -1.98% 6.0% -5.37% 194.0% -6.35% 28.3% 19.2% 14.4% -68.38% 22.3% 4.7% 18.9% -10.45% 17.6% -2.55% 11.1% -29.59% 16.3% -23.01% 234.7% -45.20%
Koszty i Wydatki (mln) 104 146 146 158 158 171 171 189 189 174 174 126 126 99 99 77 77 52 52 31 31 34 34 43 43 31 28 28 24 24 20 20 20 20 21 21 10 10 10 10 10 20 9 20 8 13 4 15 9 12 14 28 17 21 13 30 12 14 7 15 5 -7
EBIT (mln) 11 13 13 18 18 12 12 8 8 9 9 -11 -11 -7 -7 9 9 5 4 -0 -0 -3 -3 -4 -4 -3 -0 -0 -4 -4 -0 -0 -4 -4 1 1 -2 -2 -1 -1 -3 -6 -2 -4 1 -5 -0 1 -2 -6 -2 -4 -3 -6 -3 -8 -2 -4 -3 -6 -6 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.3% -5.26% -5.26% -51.89% -51.89% -27.08% -27.08% -232.38% -232.38% -183.36% -183.36% 177.2% 177.2% 164.2% 149.1% -105.09% -105.09% -169.30% -190.49% 716.5% 716.5% -11.48% -88.08% -89.09% 21.7% 50.3% -84.64% -84.64% -12.65% -12.65% 1318.3% 1318.3% -37.96% -37.96% -172.16% -172.16% 19.6% 139.2% 260.7% 588.2% 133.7% -16.34% -74.56% 130.5% -330.51% 36.8% 364.6% -506.60% 27.1% -3.11% 21.3% 79.6% -23.87% -29.72% 6.4% -28.09% 203.7% -12.84%
EBIT (%) 10.1% 8.2% 8.2% 10.1% 10.1% 6.7% 6.7% 4.3% 4.3% 4.8% 4.8% -9.72% -9.72% -8.08% -8.08% 10.3% 10.3% 7.9% 6.5% -1.43% -1.43% -10.35% -10.35% -14.20% -14.20% -9.51% -1.40% -1.40% -26.42% -26.42% -0.30% -0.30% -50.28% -50.28% 5.2% 5.2% -34.38% -34.38% -6.56% -6.56% -40.70% -40.70% -26.91% -22.10% -13.46% -57.84% -13.71% 6.8% -29.73% -115.85% -19.24% -19.24% -38.33% -43.35% -26.99% -36.22% -43.12% -45.41% -62.99% -62.99% 415.7% -125.65%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 1 1 1 1 -1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0
Koszty finansowe (mln) 1 1 1 2 2 3 3 5 5 4 4 4 4 4 4 4 4 0 0 0 0 0 0 0 0 3 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 1 0 1 0 1 0 2
Amortyzacja (mln) 1 2 2 1 1 4 4 3 3 1 1 0 0 1 1 1 1 2 1 1 1 1 1 1 1 2 1 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 2 0 2 1 1
EBITDA (mln) 12 14 14 19 19 16 16 13 13 -26 -26 -20 -20 -15 -15 10 10 7 5 1 1 -3 -3 -3 -3 -1 0 0 -3 -3 0 0 -3 -3 1 1 -2 -2 -0 -0 -3 -5 -2 -3 1 -5 -0 1 -2 -6 -2 -4 -2 -5 -2 -7 -2 -3 -3 -4 -3 -0
EBITDA(%) 11.1% 8.7% 8.7% 10.8% 10.8% 8.7% 8.7% 6.5% 6.5% -14.32% -14.32% -17.32% -17.32% -16.10% -16.10% 11.6% 11.6% 11.0% 8.7% 2.3% 2.3% -8.10% -8.10% -10.29% -10.29% -6.22% 1.0% 1.0% -20.29% -20.29% 1.7% 1.7% -44.81% -44.81% 9.2% 9.2% -32.28% -32.28% -5.11% -5.11% -40.44% -39.51% -25.88% -21.08% -13.93% -55.98% -13.32% 7.4% -24.08% -102.13% -16.14% -16.14% -32.32% -37.33% -20.21% -30.04% -35.94% -29.54% -56.23% -46.43% 168.2% -15.07%
NOPLAT (mln) 10 12 12 16 16 9 9 4 4 -33 -33 -26 -26 -19 -19 5 5 5 1 -1 -1 -3 -3 -18 -18 12 -1 -1 -8 -8 -1 -1 -13 -13 18 18 -4 -4 7 7 -3 -7 -2 -4 1 -5 -1 1 -2 -6 -2 -4 -10 -21 -3 -9 -8 -16 -3 -7 -5 -3
Podatek (mln) 10 12 12 5 5 3 3 1 1 -7 -7 -5 -5 -0 -0 -0 -0 0 2 0 0 0 0 5 5 0 0 0 1 1 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
Zysk Netto (mln) 7 8 8 11 11 6 6 3 3 -25 -25 -29 -29 -19 -19 5 5 5 4 -1 -1 -4 -4 -23 -23 8 -1 -1 -9 -9 -1 -1 -13 -13 18 18 -4 -4 7 7 -3 -7 -2 -4 1 -5 -1 0 -2 -5 -2 -4 -10 -20 -3 -9 -8 -24 -3 -10 -10 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.5% -28.53% -28.53% -76.16% -76.16% -521.34% -521.34% -1226.57% -1226.57% -24.86% -24.86% 118.0% 118.0% 126.1% 119.1% -127.46% -127.46% -171.67% -198.10% 1505.5% 1505.5% 337.4% -64.05% -94.42% -60.82% -206.29% 6.1% 6.1% 49.6% 49.6% 1400.3% 1400.3% -73.10% -73.10% -59.48% -59.48% -5.58% 86.1% -129.80% -158.37% 135.0% -24.07% -61.98% 107.6% -244.41% -1.33% 168.3% -1462.78% 475.0% 304.3% 47.3% 111.2% -18.39% 15.1% 2.4% 4.6% 21.2% -96.97%
Zysk netto (%) 6.3% 5.4% 5.4% 6.3% 6.3% 3.4% 3.4% 1.3% 1.3% -13.93% -13.93% -25.27% -25.27% -20.97% -20.97% 6.2% 6.2% 8.3% 6.5% -4.68% -4.68% -11.29% -11.29% -91.23% -91.23% -35.46% -4.59% -4.59% -54.65% -54.65% -6.72% -6.72% -178.07% -178.07% 126.5% 126.5% -52.79% -52.79% 89.3% 89.3% -49.33% -48.61% -30.24% -25.50% -16.96% -62.71% -23.02% 2.0% -23.45% -90.63% -18.66% -18.48% -136.86% -141.50% -31.79% -40.92% -165.05% -242.85% -71.36% -103.56% 634.8% -23.32%
EPS 1.45 1.57 1.57 1.94 1.94 1.07 1.07 0.37 0.37 -3.48 -3.48 -2.83 -2.83 -1.27 -1.27 0.32 0.32 0.24 1.66 -0.54 -0.54 -1.35 -1.35 -8.62 -8.62 15.929999999999998 -0.48 -0.48 -3.28 -3.28 -0.47 -0.47 -4.71 -4.71 2.17 2.17 -0.38 -0.38 0.39 0.39 -0.15 -0.0289 -0.0909 -0.18 0.0503 -0.21 -0.0176 0.0069 -0.0206 -0.0596 -0.0258 -0.0501 -0.11 -0.24 -0.0375 -0.11 -0.0939 -0.27 -0.035 -0.1 -0.0224 -0.0049
EPS (rozwodnione) 1.37 1.49 1.49 1.84 1.84 1.06 1.06 0.37 0.37 -3.48 -3.48 -2.83 -2.83 -1.27 -1.27 0.32 0.32 0.24 1.66 -0.54 -0.54 -1.34 -1.34 -8.62 -8.62 15.929999999999998 -0.48 -0.48 -3.28 -3.28 -0.47 -0.47 -4.71 -4.71 2.17 2.17 -0.38 -0.38 0.39 0.39 -0.15 -0.0289 -0.0909 -0.18 0.0503 -0.21 -0.0176 0.0069 -0.0206 -0.0596 -0.0258 -0.0501 -0.11 -0.24 -0.0373 -0.11 -0.0939 -0.27 -0.0347 -0.1 -0.0449 -0.0049
Ilośc akcji (mln) 5 5 5 6 6 6 6 7 7 7 7 10 10 15 15 16 16 22 2 3 3 3 3 3 3 29 3 3 3 3 3 3 3 3 8 8 10 10 19 19 23 233 24 24 24 24 46 46 84 85 85 86 87 86 86 86 87 86 94 95 219 145
Ważona ilośc akcji (mln) 5 6 6 6 6 6 6 7 7 7 7 10 10 15 15 16 16 22 2 3 3 3 3 3 3 29 3 3 3 3 3 3 3 3 8 8 10 10 19 19 23 233 24 24 24 24 46 46 84 85 85 86 87 86 86 86 87 86 95 95 110 145
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 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 AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD