The Cato Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 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) 585 648 686 748 747 790 836 876 846 858 884 926 931 944 920 987 1,011 957 850 830 825 575 769 759 708 650
Przychód Δ r/r 0.0% 10.8% 5.7% 9.1% -0.1% 5.7% 5.9% 4.7% -3.4% 1.3% 3.1% 4.7% 0.6% 1.4% -2.5% 7.3% 2.4% -5.4% -11.1% -2.4% -0.5% -30.3% 33.8% -1.3% -6.7% -8.2%
Marża brutto 31.0% 31.3% 32.0% 33.7% 32.0% 33.0% 34.6% 34.6% 32.4% 34.5% 37.6% 38.9% 38.4% 38.4% 37.9% 39.1% 39.0% 37.1% 34.9% 37.0% 38.3% 24.7% 41.1% 32.9% 33.0% 32.8%
EBIT (mln) 32 39 46 53 46 53 66 70 41 45 65 87 96 95 81 88 96 42 11 28 37 -76 39 2 -17 -28
EBIT Δ r/r 0.0% 23.0% 17.5% 13.5% -12.6% 14.6% 25.3% 6.2% -41.5% 10.8% 42.3% 34.3% 11.1% -1.2% -14.9% 8.6% 8.9% -56.0% -74.0% 156.5% 31.9% -304.4% -151.1% -95.3% -1026.5% 63.5%
EBIT (%) 5.5% 6.1% 6.8% 7.0% 6.2% 6.7% 7.9% 8.0% 4.8% 5.3% 7.3% 9.4% 10.4% 10.1% 8.8% 8.9% 9.5% 4.4% 1.3% 3.4% 4.5% -13.2% 5.0% 0.2% -2.4% -4.3%
Koszty finansowe (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
EBITDA (mln) 21 28 37 68 49 57 72 73 61 73 86 113 118 118 103 110 119 65 31 45 53 -61 51 13 -7 -6
EBITDA(%) 3.6% 4.4% 5.4% 9.0% 6.6% 7.3% 8.6% 8.3% 7.2% 8.5% 9.8% 12.2% 12.7% 12.5% 11.2% 11.2% 11.7% 6.8% 3.6% 5.4% 6.4% -10.6% 6.6% 1.7% -1.0% -1.0%
Podatek (mln) 18 21 23 26 18 20 26 28 17 19 23 33 35 37 30 31 32 2 7 3 7 -25 2 2 10 2
Zysk Netto (mln) 34 39 43 46 31 35 45 51 32 34 46 58 65 62 54 61 67 47 9 30 36 -47 37 0 -23 -18
Zysk netto Δ r/r 0.0% 15.0% 10.4% 6.4% -31.5% 11.0% 28.7% 14.8% -37.2% 4.1% 36.1% 26.2% 12.3% -4.9% -11.9% 11.4% 10.5% -29.4% -81.9% 256.7% 17.8% -232.3% -177.6% -99.9% -78010.3% -20.1%
Zysk netto (%) 5.8% 6.0% 6.3% 6.1% 4.2% 4.4% 5.4% 5.9% 3.8% 3.9% 5.2% 6.2% 7.0% 6.5% 5.9% 6.1% 6.6% 4.9% 1.0% 3.7% 4.3% -8.3% 4.8% 0.0% -3.2% -2.8%
EPS 0.85 1.04 1.14 1.19 0.89 1.13 1.44 1.64 1.03 1.14 1.55 2.0 2.21 2.11 1.86 2.15 2.39 1.72 0.34 1.27 1.46 -2.11 1.65 0.0021 -1.17 -0.93
EPS (rozwodnione) 0.84 1.02 1.11 1.17 0.88 1.11 1.41 1.62 1.03 1.14 1.55 2.0 2.21 2.11 1.86 2.15 2.39 1.72 0.34 1.23 1.46 -2.11 1.65 0.0021 -1.17 -0.93
Ilośc akcji (mln) 40 37 38 38 35 31 31 31 31 29 30 29 29 29 29 28 27 27 25 24 24 23 21 20 19 19
Ważona ilośc akcji (mln) 40 38 39 39 35 31 32 32 32 29 30 29 29 29 29 28 28 27 25 25 24 23 21 20 19 19
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