Grocery Outlet Holding Corp (GO): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.742.536 | 4.688.759 | 4.371.501 | 3.969.453 | 3.578.101 | 3.079.582 | 3.134.640 | 2.559.617 | 2.287.660 | 2.075.465 | 1.831.531 |
Herstellungskosten | 3.320.464 | 3.269.466 | 3.049.564 | 2.727.774 | 2.486.002 | 2.130.796 | 2.161.293 | 1.772.515 | 1.592.263 | 1.443.582 | 1.270.354 |
Bruttoergebnis | 1.422.072 | 1.419.293 | 1.321.937 | 1.241.679 | 1.092.099 | 948.786 | 973.347 | 787.102 | 695.397 | 631.883 | 561.177 |
▸ Brutto-Marge | 29,99% | 30,27% | 30,24% | 31,28% | 30,52% | 30,81% | 31,05% | 30,75% | 30,4% | 30,45% | 30,64% |
Betriebliche Aufwendungen | 1.223.589,001 | 1.640.998 | 1.243.610 | 1.115.897 | 997.109 | 859.691 | 865.972 | 718.759 | 612.930 | 554.947 | 497.108 |
Operativer Gewinn/Verlust | 198.482,999 | -221.705 | 78.327 | 125.782 | 94.990 | 89.095 | 107.375 | 68.343 | 82.467 | 76.936 | 64.069 |
▸ Operative Marge | 4,19% | -4,73% | 1,79% | 3,17% | 2,65% | 2,89% | 3,43% | 2,67% | 3,6% | 3,71% | 3,5% |
Zinsen (Netto) | -26.278 | -28.535 | -21.246 | -16.464 | -15.703 | -15.498 | -20.011 | -45.876 | -55.362 | -49.698 | -47.147 |
▸ Zinsausgaben | 30.931 | 33.456 | 27.969 | 22.908 | 19.092 | 16.819 | 21.778 | 47.889 | 56.712 | 50.829 | 48.108 |
▸ Zinseinnahmen | 4.653 | 4.921 | 6.723 | 6.444 | 3.389 | 1.321 | 1.767 | 2.013 | 1.350 | 1.131 | 961 |
Andere Ausgaben | 573.778,999 | -1.055 | 910 | 5.237 | 3.538 | -3.904 | 230 | 5.685 | 5.253 | 1.466 | - |
Gewinn vor Steuern | -401.574 | -249.185 | 56.171 | 104.081 | 75.749 | 77.501 | 87.134 | 16.782 | 21.852 | 25.772 | 16.922 |
Steueraufwand | -20.322 | -24.273 | 16.706 | 24.644 | 10.697 | 15.191 | -19.579 | 1.363 | 5.984 | 5.171 | 6.724 |
Minderheitenanteil | -0,001 | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | -381.251,999 | -224.912 | 39.465 | 79.437 | 65.052 | 62.310 | 106.713 | 15.419 | 15.868 | 20.601 | 10.198 |
▸ Netto-Marge | -8,04% | -4,8% | 0,9% | 2% | 1,82% | 2,02% | 3,4% | 0,6% | 0,69% | 0,99% | 0,56% |
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