Toys"R"Us ANZ Limited (TOYRF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.66 Million | 31.98 Million | 37.82 Million | 21.51 Million | 24.42 Million | 29.95 Million |
| Cost of Revenue | 5.63 Million | 27 Million | 29.97 Million | 17.69 Million | 21.06 Million | 24.97 Million |
| Gross Profit | 2.03 Million | 4.98 Million | 7.85 Million | 3.82 Million | 3.35 Million | 4.98 Million |
| Operating Expenses | 8.58 Million | 17.45 Million | 18.6 Million | 9.48 Million | 11.88 Million | 11.92 Million |
| Selling, General and Administrative Expenses | 8.58 Million | 14.54 Million | 17.01 Million | 8.62 Million | 11.56 Million | 11.21 Million |
| Research and Development Expenses | - | - | - | - | 50 Thousand | 82 Thousand |
| Other Expenses | - | 554 Thousand | 108 Thousand | 361 Thousand | 474 Thousand | 15.71 Million |
| Cost and Expenses | 14.21 Million | 44.46 Million | 48.58 Million | 27.18 Million | 32.95 Million | 36.89 Million |
| Operating Income | -6.54 Million | -12.97 Million | 3.74 Million | -5.3 Million | -8.05 Million | 9.08 Million |
| Interest Expense | - | 1.5 Million | - | 22 Thousand | 1.15 Million | 703 Thousand |
| Income Tax Expense | 317 Thousand | -316 Thousand | -295 Thousand | -237 Thousand | 1.73 Million | 96 Thousand |
| Earnings before Tax | -11.81 Million | -25.61 Million | -25.15 Million | -5.32 Million | -9.2 Million | 7.6 Million |
| Net Income | -19.39 Million | -32.65 Million | -24.75 Million | -3.11 Million | -9.31 Million | 7.59 Million |
| Earnings Per Share Basic | -0.07 | -0.04 | -0.03 | -0.00 | -0.04 | 0.04 |
| Earnings Per Share Diluted | -0.11 | -0.04 | -0.03 | -0.00 | -0.04 | 0.04 |
| Weighted Average Shares Outstanding | 172.45 Million | 862.98 Million | 856.86 Million | 652.1 Million | 236.8 Million | 208.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.27 Million | 862.98 Million | 856.86 Million | 652.1 Million | 236.8 Million | 208.33 Million |
| Gross Margin | 0.27 | 0.16 | 0.21 | 0.18 | 0.14 | 0.17 |
| EBIT Margin | -1.02 | -0.31 | 0.14 | -0.21 | -0.32 | 0.33 |
| Profit Margin | -2.53 | -1.02 | -0.65 | -0.14 | -0.38 | 0.25 |
| EBITDA | -7.79 Million | -10.06 Million | -9.16 Million | -4.44 Million | -7.73 Million | 8.7 Million |
| Earnings Before Tax Margin | -0.85 | -0.41 | 0.10 | -0.25 | -0.33 | 0.30 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | -775.5 Thousand | -775.5 Thousand | 4.6 Million | 4.6 Million | 31.98 Million | 9.69 Million |
| Cost of Revenue | 1.04 Million | 1.04 Million | 3.85 Million | 3.85 Million | 27 Million | 12.55 Million |
| Gross Profit | -1.82 Million | -1.82 Million | 750 Thousand | 750 Thousand | 4.98 Million | -2.86 Million |
| Operating Expenses | 1.4 Million | 1.4 Million | 2.89 Million | 3.5 Million | 17.45 Million | 1.53 Million |
| Selling, General and Administrative Expenses | 1.4 Million | 1.4 Million | 2.89 Million | 2.89 Million | - | 1.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | 554 Thousand | - |
| Cost and Expenses | 2.44 Million | 2.44 Million | 6.74 Million | 7.36 Million | 44.46 Million | 14.09 Million |
| Operating Income | -3.22 Million | -3.22 Million | -2.14 Million | -2.9 Million | -12.97 Million | -4.4 Million |
| Interest Expense | - | - | 1.28 Million | - | 1.5 Million | 1.35 Million |
| Income Tax Expense | 79 Thousand | 79 Thousand | 79.5 Thousand | 79.5 Thousand | -316 Thousand | -157 Thousand |
| Earnings before Tax | -2.54 Million | -2.54 Million | -3.36 Million | -3.36 Million | -25.61 Million | -16.4 Million |
| Net Income | -4.92 Million | -4.92 Million | -4.77 Million | -3.28 Million | -32.65 Million | -23.53 Million |
| Earnings Per Share Basic | -0.02 | -0.02 | -0.04 | -0.04 | - | -0.27 |
| Earnings Per Share Diluted | -0.04 | -0.04 | -0.05 | -0.03 | - | -0.27 |
| Weighted Average Shares Outstanding | 219.4 Million | 219.4 Million | 136.38 Million | 93.98 Million | 862.98 Million | 86.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 109.67 Million | 109.67 Million | 94.86 Million | 94.86 Million | 862.98 Million | 86.3 Million |
| Gross Margin | 2.35 | 2.35 | 0.16 | 0.16 | 0.16 | -0.30 |
| EBIT Margin | 1.68 | 1.68 | -0.56 | -0.56 | - | -0.30 |
| Profit Margin | 6.35 | 6.35 | -1.04 | -0.71 | -1.02 | -2.43 |
| EBITDA | -1.3 Million | -1.3 Million | -2.59 Million | -2.59 Million | - | -2.86 Million |
| Earnings Before Tax Margin | 4.16 | 4.16 | -0.46 | -0.63 | -0.41 | -0.45 |
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