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01910 SAMSONITE

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  • 18.240
  • +0.420+2.36%
Trading Nov 12 15:52 CST
25.94BMarket Cap7.75P/E (TTM)

SAMSONITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
4.49%179.1M
7.87%90.5M
33.11%450.3M
119.94%294.5M
150.22%171.4M
295.75%83.9M
1,339.57%338.3M
192.47%133.9M
148.17%68.5M
129.78%21.2M
Profit adjustment
Interest expense - adjustment
-3.46%64.2M
-0.61%32.6M
16.36%133M
18.65%99.9M
22.24%66.5M
17.56%32.8M
-10.63%114.3M
-15.21%84.2M
-22.84%54.4M
-22.93%27.9M
Impairment and provisions:
---5.1M
----
-16.34%-84M
----
----
----
-128.48%-72.2M
-64.57%10.7M
-60.60%11.9M
--800K
-Other impairments and provisions
---5.1M
----
-16.34%-84M
----
----
----
-128.48%-72.2M
-64.57%10.7M
-60.60%11.9M
--800K
Revaluation surplus:
-109.76%-800K
-87.50%500K
21.11%21.8M
54.08%15.1M
34.43%8.2M
150.00%4M
130.77%18M
308.33%9.8M
710.00%6.1M
169.57%1.6M
-Other fair value changes
-109.76%-800K
-87.50%500K
21.11%21.8M
54.08%15.1M
34.43%8.2M
150.00%4M
130.77%18M
308.33%9.8M
710.00%6.1M
169.57%1.6M
Depreciation and amortization:
16.21%106.8M
17.29%52.9M
9.64%192.3M
5.74%140.1M
3.03%91.9M
-0.66%45.1M
-11.28%175.4M
-12.14%132.5M
-13.23%89.2M
-12.69%45.4M
-Depreciation
33.15%24.1M
31.46%11.7M
14.04%39.8M
3.40%27.4M
0.00%18.1M
-4.30%8.9M
-23.80%34.9M
-25.98%26.5M
-28.17%18.1M
-28.46%9.3M
-Amortization of intangible assets
9.68%10.2M
8.70%5M
-14.80%19M
-19.54%14M
-20.51%9.3M
-23.33%4.6M
-30.31%22.3M
-28.40%17.4M
-28.66%11.7M
-26.83%6M
Financial expense
115.91%9.5M
----
--4.4M
--4.4M
--4.4M
----
----
----
----
----
Special items
9.91%73.2M
26.64%32.8M
292.13%149.4M
55.33%93.2M
88.14%66.6M
137.61%25.9M
186.00%38.1M
489.61%60M
183.69%35.4M
218.48%10.9M
Adjustment items
---100K
----
----
---100K
----
----
----
----
----
----
Operating profit before the change of operating capital
4.35%426.8M
9.18%209.3M
41.72%867.2M
50.10%647.1M
54.05%409M
77.83%191.7M
96.69%611.9M
182.50%431.1M
530.64%265.5M
1,860.00%107.8M
Change of operating capital
Inventory (increase) decrease
171.89%37.6M
273.56%15.1M
97.91%-7.3M
75.27%-59.8M
61.37%-52.3M
85.33%-8.7M
-528.43%-349.6M
-341.32%-241.8M
-386.26%-135.4M
-552.67%-59.3M
Accounts receivable (increase)decrease
-46.09%-37.4M
-40.52%-21.5M
65.73%-33M
37.09%-60.9M
53.37%-25.6M
-363.64%-15.3M
-29.26%-96.3M
-112.28%-96.8M
-91.96%-54.9M
-127.97%-3.3M
Accounts payable increase (decrease)
-51.83%-78.8M
28.03%-106.3M
-113.96%-41.5M
-117.73%-37.7M
-166.71%-51.9M
-533.91%-147.7M
64.71%297.3M
295.90%212.6M
2,188.24%77.8M
-95.80%-23.3M
Special items for working capital changes
-111.43%-7.4M
-23.81%3.2M
85.77%-3.8M
69.89%-5.3M
82.50%-3.5M
255.56%4.2M
-585.45%-26.7M
-1,077.78%-17.6M
-224.22%-20M
-152.94%-2.7M
Cash  from business operations
23.61%340.8M
312.40%99.8M
79.02%781.6M
68.14%483.4M
107.29%275.7M
26.04%24.2M
-13.41%436.6M
9.44%287.5M
65.63%133M
-18.64%19.2M
Other taxs
-50.26%-85.2M
-18.31%-16.8M
-134.98%-118.9M
-178.25%-85.7M
-187.82%-56.7M
-21.37%-14.2M
-2,911.11%-50.6M
-65.59%-30.8M
-18.67%-19.7M
5.65%-11.7M
Interest paid - operating
-0.64%-62.8M
0.71%-28M
-18.65%-128.5M
-22.67%-93.6M
-22.59%-62.4M
-25.33%-28.2M
8.92%-108.3M
14.08%-76.3M
21.93%-50.9M
23.47%-22.5M
Adjustment items of business operations
--100K
----
----
----
----
----
----
----
----
----
Net cash from operations
23.18%192.9M
402.20%55M
92.37%534.2M
68.57%304.1M
150.96%156.6M
-21.33%-18.2M
-28.26%277.7M
16.16%180.4M
4,260.00%62.4M
17.58%-15M
Cash flow from investment activities
Purchase of fixed assets
-60.31%-41.2M
-36.08%-13.2M
-75.32%-110.1M
-76.62%-49.1M
-103.97%-25.7M
-102.08%-9.7M
-201.92%-62.8M
-379.31%-27.8M
-173.91%-12.6M
-152.63%-4.8M
Purchase of intangible assets
----
----
----
----
----
----
----
-160.00%-5.2M
-121.43%-3.1M
-400.00%-1M
Net cash from investment operations
-60.31%-41.2M
-36.08%-13.2M
-75.32%-110.1M
-48.79%-49.1M
-63.69%-25.7M
-67.24%-9.7M
-768.09%-62.8M
-220.00%-33M
-161.67%-15.7M
-176.19%-5.8M
Net cash before financing
15.89%151.7M
249.82%41.8M
97.35%424.1M
73.00%255M
180.30%130.9M
-34.13%-27.9M
-45.80%214.9M
-19.37%147.4M
722.67%46.7M
-2.46%-20.8M
Cash flow from financing activities
New borrowing
-65.04%520.5M
2,350.00%18M
-1,336.89%-127.4M
-1,093.48%-91.4M
22,804.62%1.49B
-132.00%-800K
-27.46%10.3M
820.00%9.2M
100.89%6.5M
31.58%2.5M
Refund
61.95%-595.5M
----
----
----
---1.57B
----
----
66.25%-83.7M
----
-606.10%-57.9M
Issuing shares
228.42%31.2M
179.12%25.4M
1,065.22%26.8M
1,944.44%18.4M
--9.5M
--9.1M
--2.3M
--900K
----
----
Dividends paid - financing
-65.67%-11.1M
-366.67%-5.6M
-14.55%-12.6M
-56.92%-10.2M
-103.03%-6.7M
-20.00%-1.2M
-129.17%-11M
-96.97%-6.5M
-43.48%-3.3M
---1M
Other items of the financing business
384.67%85.4M
49.61%-6.5M
87.34%-95.1M
78.93%-95.1M
86.41%-30M
91.40%-12.9M
-405.99%-751.4M
-214.49%-451.3M
-156.36%-220.8M
---150M
Adjustment item of financing business
----
--100K
--100K
---100K
----
----
----
----
----
----
Net cash from financing operations
76.84%-39.6M
89.82%-4M
60.53%-347.8M
55.77%-281.2M
40.54%-171M
83.83%-39.3M
-59.85%-881.1M
-23.72%-635.8M
32.38%-287.6M
-381.19%-243M
Effect of rate
-512.50%-13.2M
-512.50%-9.9M
119.38%4.4M
82.20%-6.3M
116.58%3.2M
160.00%2.4M
-46.45%-22.7M
-240.38%-35.4M
-382.50%-19.3M
36.51%-4M
Net Cash
379.55%112.1M
156.25%37.8M
111.45%76.3M
94.64%-26.2M
83.35%-40.1M
74.53%-67.2M
-330.64%-666.2M
-47.51%-488.4M
44.34%-240.9M
-272.60%-263.8M
Begining period cash
12.69%716.6M
12.69%716.6M
-52.00%635.9M
-52.00%635.9M
-52.00%635.9M
-52.00%635.9M
-11.38%1.32B
-11.38%1.32B
-11.38%1.32B
-11.38%1.32B
Cash at the end
36.14%815.5M
30.36%744.5M
12.69%716.6M
-24.67%603.4M
-43.73%599M
-45.97%571.1M
-52.00%635.9M
-30.56%801M
0.60%1.06B
-25.45%1.06B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG LLP
--
--
--
KPMG LLP
--
--
--
(Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022 (Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 4.49%179.1M 7.87%90.5M 33.11%450.3M 119.94%294.5M 150.22%171.4M 295.75%83.9M 1,339.57%338.3M 192.47%133.9M 148.17%68.5M 129.78%21.2M
Profit adjustment
Interest expense - adjustment -3.46%64.2M -0.61%32.6M 16.36%133M 18.65%99.9M 22.24%66.5M 17.56%32.8M -10.63%114.3M -15.21%84.2M -22.84%54.4M -22.93%27.9M
Impairment and provisions: ---5.1M ---- -16.34%-84M ---- ---- ---- -128.48%-72.2M -64.57%10.7M -60.60%11.9M --800K
-Other impairments and provisions ---5.1M ---- -16.34%-84M ---- ---- ---- -128.48%-72.2M -64.57%10.7M -60.60%11.9M --800K
Revaluation surplus: -109.76%-800K -87.50%500K 21.11%21.8M 54.08%15.1M 34.43%8.2M 150.00%4M 130.77%18M 308.33%9.8M 710.00%6.1M 169.57%1.6M
-Other fair value changes -109.76%-800K -87.50%500K 21.11%21.8M 54.08%15.1M 34.43%8.2M 150.00%4M 130.77%18M 308.33%9.8M 710.00%6.1M 169.57%1.6M
Depreciation and amortization: 16.21%106.8M 17.29%52.9M 9.64%192.3M 5.74%140.1M 3.03%91.9M -0.66%45.1M -11.28%175.4M -12.14%132.5M -13.23%89.2M -12.69%45.4M
-Depreciation 33.15%24.1M 31.46%11.7M 14.04%39.8M 3.40%27.4M 0.00%18.1M -4.30%8.9M -23.80%34.9M -25.98%26.5M -28.17%18.1M -28.46%9.3M
-Amortization of intangible assets 9.68%10.2M 8.70%5M -14.80%19M -19.54%14M -20.51%9.3M -23.33%4.6M -30.31%22.3M -28.40%17.4M -28.66%11.7M -26.83%6M
Financial expense 115.91%9.5M ---- --4.4M --4.4M --4.4M ---- ---- ---- ---- ----
Special items 9.91%73.2M 26.64%32.8M 292.13%149.4M 55.33%93.2M 88.14%66.6M 137.61%25.9M 186.00%38.1M 489.61%60M 183.69%35.4M 218.48%10.9M
Adjustment items ---100K ---- ---- ---100K ---- ---- ---- ---- ---- ----
Operating profit before the change of operating capital 4.35%426.8M 9.18%209.3M 41.72%867.2M 50.10%647.1M 54.05%409M 77.83%191.7M 96.69%611.9M 182.50%431.1M 530.64%265.5M 1,860.00%107.8M
Change of operating capital
Inventory (increase) decrease 171.89%37.6M 273.56%15.1M 97.91%-7.3M 75.27%-59.8M 61.37%-52.3M 85.33%-8.7M -528.43%-349.6M -341.32%-241.8M -386.26%-135.4M -552.67%-59.3M
Accounts receivable (increase)decrease -46.09%-37.4M -40.52%-21.5M 65.73%-33M 37.09%-60.9M 53.37%-25.6M -363.64%-15.3M -29.26%-96.3M -112.28%-96.8M -91.96%-54.9M -127.97%-3.3M
Accounts payable increase (decrease) -51.83%-78.8M 28.03%-106.3M -113.96%-41.5M -117.73%-37.7M -166.71%-51.9M -533.91%-147.7M 64.71%297.3M 295.90%212.6M 2,188.24%77.8M -95.80%-23.3M
Special items for working capital changes -111.43%-7.4M -23.81%3.2M 85.77%-3.8M 69.89%-5.3M 82.50%-3.5M 255.56%4.2M -585.45%-26.7M -1,077.78%-17.6M -224.22%-20M -152.94%-2.7M
Cash  from business operations 23.61%340.8M 312.40%99.8M 79.02%781.6M 68.14%483.4M 107.29%275.7M 26.04%24.2M -13.41%436.6M 9.44%287.5M 65.63%133M -18.64%19.2M
Other taxs -50.26%-85.2M -18.31%-16.8M -134.98%-118.9M -178.25%-85.7M -187.82%-56.7M -21.37%-14.2M -2,911.11%-50.6M -65.59%-30.8M -18.67%-19.7M 5.65%-11.7M
Interest paid - operating -0.64%-62.8M 0.71%-28M -18.65%-128.5M -22.67%-93.6M -22.59%-62.4M -25.33%-28.2M 8.92%-108.3M 14.08%-76.3M 21.93%-50.9M 23.47%-22.5M
Adjustment items of business operations --100K ---- ---- ---- ---- ---- ---- ---- ---- ----
Net cash from operations 23.18%192.9M 402.20%55M 92.37%534.2M 68.57%304.1M 150.96%156.6M -21.33%-18.2M -28.26%277.7M 16.16%180.4M 4,260.00%62.4M 17.58%-15M
Cash flow from investment activities
Purchase of fixed assets -60.31%-41.2M -36.08%-13.2M -75.32%-110.1M -76.62%-49.1M -103.97%-25.7M -102.08%-9.7M -201.92%-62.8M -379.31%-27.8M -173.91%-12.6M -152.63%-4.8M
Purchase of intangible assets ---- ---- ---- ---- ---- ---- ---- -160.00%-5.2M -121.43%-3.1M -400.00%-1M
Net cash from investment operations -60.31%-41.2M -36.08%-13.2M -75.32%-110.1M -48.79%-49.1M -63.69%-25.7M -67.24%-9.7M -768.09%-62.8M -220.00%-33M -161.67%-15.7M -176.19%-5.8M
Net cash before financing 15.89%151.7M 249.82%41.8M 97.35%424.1M 73.00%255M 180.30%130.9M -34.13%-27.9M -45.80%214.9M -19.37%147.4M 722.67%46.7M -2.46%-20.8M
Cash flow from financing activities
New borrowing -65.04%520.5M 2,350.00%18M -1,336.89%-127.4M -1,093.48%-91.4M 22,804.62%1.49B -132.00%-800K -27.46%10.3M 820.00%9.2M 100.89%6.5M 31.58%2.5M
Refund 61.95%-595.5M ---- ---- ---- ---1.57B ---- ---- 66.25%-83.7M ---- -606.10%-57.9M
Issuing shares 228.42%31.2M 179.12%25.4M 1,065.22%26.8M 1,944.44%18.4M --9.5M --9.1M --2.3M --900K ---- ----
Dividends paid - financing -65.67%-11.1M -366.67%-5.6M -14.55%-12.6M -56.92%-10.2M -103.03%-6.7M -20.00%-1.2M -129.17%-11M -96.97%-6.5M -43.48%-3.3M ---1M
Other items of the financing business 384.67%85.4M 49.61%-6.5M 87.34%-95.1M 78.93%-95.1M 86.41%-30M 91.40%-12.9M -405.99%-751.4M -214.49%-451.3M -156.36%-220.8M ---150M
Adjustment item of financing business ---- --100K --100K ---100K ---- ---- ---- ---- ---- ----
Net cash from financing operations 76.84%-39.6M 89.82%-4M 60.53%-347.8M 55.77%-281.2M 40.54%-171M 83.83%-39.3M -59.85%-881.1M -23.72%-635.8M 32.38%-287.6M -381.19%-243M
Effect of rate -512.50%-13.2M -512.50%-9.9M 119.38%4.4M 82.20%-6.3M 116.58%3.2M 160.00%2.4M -46.45%-22.7M -240.38%-35.4M -382.50%-19.3M 36.51%-4M
Net Cash 379.55%112.1M 156.25%37.8M 111.45%76.3M 94.64%-26.2M 83.35%-40.1M 74.53%-67.2M -330.64%-666.2M -47.51%-488.4M 44.34%-240.9M -272.60%-263.8M
Begining period cash 12.69%716.6M 12.69%716.6M -52.00%635.9M -52.00%635.9M -52.00%635.9M -52.00%635.9M -11.38%1.32B -11.38%1.32B -11.38%1.32B -11.38%1.32B
Cash at the end 36.14%815.5M 30.36%744.5M 12.69%716.6M -24.67%603.4M -43.73%599M -45.97%571.1M -52.00%635.9M -30.56%801M 0.60%1.06B -25.45%1.06B
Cash balance analysis
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- -- --
Auditor -- -- KPMG LLP -- -- -- KPMG LLP -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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