Tile Shop Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 352
EBIT TTM (mln): 7
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 183 230 257 293 324 345 357 340 325 371 395 377 347
Przychód Δ r/r 0.0% 0.0% inf% 25.7% 12.0% 13.9% 10.6% 6.3% 3.7% -4.7% -4.5% 14.0% 6.5% -4.4% -8.0%
Marża brutto 0.0% 0.0% 72.8% 70.0% 69.6% 69.5% 70.0% 68.5% 70.4% 69.4% 68.1% 68.3% 65.6% 58.8% 65.7%
EBIT (mln) -0 -1 34 33 22 29 33 26 18 -1 6 21 23 17 4
EBIT Δ r/r 0.0% 1164.8% -5504.5% -3.9% -34.8% 35.5% 12.6% -21.5% -29.8% -107.4% -574.1% 223.2% 9.7% -23.5% -79.7%
EBIT (%) 0.0% 0.0% 18.8% 14.4% 8.4% 10.0% 10.2% 7.5% 5.1% -0.4% 2.0% 5.6% 5.7% 4.6% 1.0%
Koszty finansowe (mln) 0 0 1 3 3 3 2 2 3 4 2 1 2 2 0
EBITDA (mln) -0 -1 34 33 21 29 33 52 47 32 38 48 48 39 4
EBITDA(%) 0.0% 0.0% 18.8% 14.4% 8.2% 10.0% 10.2% 15.2% 13.1% 9.5% 11.6% 12.9% 12.1% 10.2% 1.0%
Podatek (mln) 0 0 -2 12 7 11 13 13 5 -1 -2 5 5 4 1
Zysk Netto (mln) -0 -0 -47 -36 11 16 18 11 10 -4 6 15 16 10 2
Zysk netto Δ r/r 0.0% 1311.4% 9679.8% -23.9% -129.6% 48.8% 17.6% -41.4% -3.5% -142.7% -235.1% 145.0% 6.3% -35.9% -77.0%
Zysk netto (%) 0.0% 0.0% -25.7% -15.5% 4.1% 5.4% 5.7% 3.1% 2.9% -1.3% 1.9% 4.0% 4.0% 2.7% 0.7%
EPS -0.0011 -0.0149 -1.31 -0.72 0.21 0.31 0.36 0.21 0.2 -0.0882 0.12 0.29 0.32 0.23 0.0531
EPS (rozwodnione) -0.0011 -0.0149 -1.31 -0.72 0.21 0.31 0.36 0.21 0.2 -0.0882 0.12 0.29 0.32 0.23 0.0529
Ilośc akcji (mln) 32 32 36 50 51 51 51 52 52 51 50 50 49 43 44
Ważona ilośc akcji (mln) 32 32 36 50 51 51 52 52 52 51 51 51 49 44 44
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