Unifi, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 591
EBIT TTM (mln): -27
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,251 1,280 1,131 915 849 746 799 739 690 713 554 617 708 705 714 688 687 644 647 679 709 607 668 816 624 582
Przychód Δ r/r 0.0% 2.3% -11.7% -19.1% -7.2% -12.1% 7.1% -7.6% -6.6% 3.3% -22.4% 11.4% 14.8% -0.4% 1.3% -3.7% -0.1% -6.3% 0.6% 4.9% 4.4% -14.4% 10.1% 22.2% -23.6% -6.6%
Marża brutto 21.1% 19.8% 8.6% 8.2% 8.4% 5.2% 3.8% 5.8% 5.4% 7.1% 5.1% 11.6% 10.3% 7.7% 10.2% 12.1% 13.2% 14.5% 14.5% 12.7% 9.4% 6.4% 14.0% 9.9% 2.3% 2.9%
EBIT (mln) 119 97 26 17 14 -43 -26 0 -14 -1 -8 26 29 9 23 31 38 42 44 29 16 -9 39 29 -41 -37
EBIT Δ r/r 0.0% -18.8% -73.5% -33.0% -20.3% -411.1% -40.0% -100.9% -6227.4% -91.4% 512.4% -447.9% 9.4% -69.9% 162.8% 38.8% 22.2% 9.6% 3.7% -34.2% -46.0% -155.1% -550.2% -25.9% -242.9% -8.4%
EBIT (%) 9.5% 7.6% 2.3% 1.9% 1.6% -5.7% -3.2% 0.0% -2.1% -0.2% -1.4% 4.3% 4.1% 1.2% 3.2% 4.6% 5.6% 6.6% 6.8% 4.2% 2.2% -1.4% 5.8% 3.5% -6.6% -6.4%
Koszty finansowe (mln) 0 0 0 0 20 19 21 21 0 26 23 22 19 16 4 4 4 4 4 5 5 5 3 3 8 10
EBITDA (mln) 207 191 170 99 118 113 25 52 129 56 28 69 83 57 59 70 77 69 69 58 39 15 75 56 -11 -8
EBITDA(%) 16.5% 14.9% 15.1% 10.8% 13.9% 15.2% 3.1% 7.0% 18.7% 7.8% 5.0% 11.1% 11.7% 8.1% 8.3% 10.2% 11.2% 10.8% 10.6% 8.5% 5.4% 2.5% 11.3% 6.9% -1.7% -1.4%
Podatek (mln) 28 18 -12 -2 -3 -25 -14 -1 -22 -11 4 8 7 -2 13 20 13 15 11 -1 8 1 17 12 1 2
Zysk Netto (mln) 56 38 -45 -44 -27 -70 -41 -14 -116 -16 -52 11 25 11 17 29 42 34 33 32 2 -57 29 15 -46 -47
Zysk netto Δ r/r 0.0% -32.3% -217.5% -1.7% -38.1% 156.8% -40.9% -65.2% 709.6% -86.1% 223.7% -120.4% 134.8% -54.2% 44.8% 73.3% 46.2% -18.4% -4.5% -3.6% -92.3% -2430.5% -150.8% -47.8% -405.5% 2.3%
Zysk netto (%) 4.5% 3.0% -3.9% -4.8% -3.2% -9.3% -5.2% -1.9% -16.8% -2.3% -9.4% 1.7% 3.5% 1.6% 2.3% 4.2% 6.1% 5.3% 5.1% 4.7% 0.3% -9.4% 4.4% 1.9% -7.4% -8.1%
EPS 2.79 1.95 -2.49 -2.46 -1.53 -4.05 -2.4 -0.83 -6.21 -0.8 -2.54 0.54 1.25 0.57 0.84 1.52 2.32 1.93 1.81 1.7 0.13 -3.1 1.57 0.82 -2.57 -2.61
EPS (rozwodnione) 2.79 1.95 -2.49 -2.45 -1.51 -4.05 -2.4 -0.83 -6.21 -0.8 -2.54 0.51 1.22 0.56 0.8 1.47 2.24 1.87 1.78 1.7 0.13 -3.1 1.54 0.8 -2.57 -2.61
Ilośc akcji (mln) 20 20 18 18 18 17 17 17 19 20 21 20 20 20 20 19 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 20 20 18 18 18 17 17 17 19 20 21 20 20 20 21 20 19 18 18 19 19 18 19 19 18 18
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