Bird Construction Inc.
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
370 |
391 |
306 |
335 |
390 |
413 |
338 |
413 |
408 |
431 |
310 |
346 |
385 |
378 |
294 |
320 |
381 |
386 |
262 |
315 |
379 |
421 |
322 |
283 |
345 |
555 |
445 |
556 |
621 |
598 |
476 |
577 |
668 |
657 |
536 |
686 |
784 |
792 |
688 |
874 |
899 |
937 |
718 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
5.9% |
10.5% |
23.2% |
4.6% |
4.2% |
-8.44% |
-16.29% |
-5.54% |
-12.31% |
-4.95% |
-7.45% |
-0.96% |
2.2% |
-11.09% |
-1.47% |
-0.73% |
9.0% |
22.9% |
-10.35% |
-8.86% |
31.9% |
38.2% |
96.8% |
80.0% |
7.7% |
6.9% |
3.7% |
7.6% |
9.9% |
12.8% |
19.0% |
17.3% |
20.5% |
28.3% |
27.3% |
14.7% |
18.3% |
4.3% |
Marża brutto |
9.0% |
8.4% |
6.9% |
9.3% |
8.9% |
8.1% |
7.7% |
4.6% |
5.6% |
5.5% |
3.8% |
4.8% |
5.6% |
6.5% |
2.4% |
2.6% |
5.1% |
5.9% |
2.4% |
4.6% |
6.3% |
6.3% |
5.3% |
7.2% |
7.9% |
11.1% |
9.0% |
8.8% |
7.5% |
8.6% |
8.8% |
7.5% |
8.8% |
8.8% |
7.4% |
7.9% |
9.3% |
9.0% |
7.7% |
8.2% |
11.4% |
10.3% |
8.4% |
Koszty i Wydatki (mln) |
354 |
373 |
299 |
320 |
369 |
396 |
326 |
408 |
400 |
423 |
312 |
343 |
379 |
370 |
303 |
327 |
375 |
378 |
270 |
314 |
369 |
411 |
319 |
276 |
335 |
526 |
434 |
538 |
605 |
584 |
465 |
564 |
645 |
634 |
528 |
668 |
745 |
741 |
683 |
858 |
842 |
888 |
-693 |
EBIT (mln) |
16 |
18 |
7 |
15 |
-2 |
17 |
13 |
5 |
8 |
8 |
-2 |
3 |
7 |
9 |
-8 |
-7 |
6 |
9 |
-8 |
2 |
10 |
11 |
4 |
9 |
14 |
29 |
11 |
20 |
18 |
15 |
10 |
22 |
22 |
22 |
8 |
19 |
39 |
51 |
6 |
15 |
51 |
48 |
24 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-112.03% |
-1.84% |
81.3% |
-68.56% |
495.0% |
-54.41% |
-115.37% |
-44.33% |
-14.26% |
15.8% |
337.6% |
-350.33% |
-3.95% |
2.2% |
-4.98% |
133.1% |
56.4% |
16.2% |
148.4% |
305.6% |
40.4% |
163.6% |
179.2% |
122.8% |
28.0% |
-47.13% |
-8.81% |
8.1% |
23.4% |
48.7% |
-15.18% |
-11.25% |
78.9% |
127.1% |
-32.20% |
-22.07% |
31.0% |
-5.05% |
332.2% |
EBIT (%) |
4.3% |
4.5% |
2.3% |
4.6% |
-0.50% |
4.2% |
3.7% |
1.2% |
1.9% |
1.8% |
-0.62% |
0.8% |
1.7% |
2.4% |
-2.86% |
-2.12% |
1.7% |
2.4% |
-3.05% |
0.7% |
2.6% |
2.6% |
1.2% |
3.2% |
4.0% |
5.1% |
2.4% |
3.6% |
2.8% |
2.5% |
2.1% |
3.8% |
3.3% |
3.4% |
1.6% |
2.8% |
5.0% |
6.4% |
0.8% |
1.7% |
5.7% |
5.2% |
3.4% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
Koszty finansowe (mln) |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
5 |
5 |
Amortyzacja (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
4 |
3 |
5 |
10 |
8 |
8 |
9 |
10 |
8 |
10 |
10 |
9 |
8 |
8 |
10 |
10 |
9 |
13 |
18 |
23 |
19 |
EBITDA (mln) |
21 |
22 |
11 |
19 |
24 |
20 |
15 |
8 |
12 |
11 |
2 |
6 |
9 |
12 |
-5 |
-4 |
9 |
12 |
-4 |
6 |
15 |
16 |
8 |
13 |
19 |
35 |
19 |
28 |
27 |
25 |
18 |
32 |
32 |
32 |
17 |
29 |
50 |
61 |
15 |
28 |
70 |
72 |
36 |
EBITDA(%) |
5.7% |
5.7% |
3.6% |
5.6% |
6.1% |
4.8% |
4.6% |
2.0% |
2.8% |
2.6% |
0.6% |
1.8% |
2.5% |
3.1% |
-1.66% |
-1.24% |
2.4% |
3.0% |
-1.65% |
2.0% |
4.0% |
3.9% |
2.6% |
4.5% |
5.4% |
6.4% |
4.2% |
5.1% |
4.3% |
4.2% |
3.8% |
5.5% |
4.7% |
4.9% |
3.2% |
4.2% |
6.4% |
7.7% |
2.2% |
3.2% |
7.8% |
7.7% |
5.1% |
NOPLAT (mln) |
16 |
18 |
6 |
15 |
-2 |
16 |
13 |
5 |
8 |
8 |
-2 |
3 |
8 |
7 |
-9 |
-7 |
6 |
8 |
-9 |
1 |
9 |
10 |
2 |
8 |
13 |
27 |
9 |
18 |
16 |
14 |
8 |
19 |
19 |
20 |
7 |
18 |
37 |
30 |
13 |
28 |
48 |
44 |
13 |
Podatek (mln) |
4 |
5 |
2 |
4 |
3 |
4 |
3 |
1 |
2 |
3 |
-0 |
1 |
2 |
3 |
-2 |
-2 |
2 |
1 |
-2 |
0 |
3 |
2 |
0 |
2 |
4 |
6 |
2 |
5 |
4 |
4 |
2 |
5 |
5 |
5 |
2 |
4 |
9 |
7 |
3 |
7 |
11 |
12 |
3 |
Zysk Netto (mln) |
12 |
13 |
5 |
11 |
-6 |
12 |
9 |
4 |
6 |
6 |
-1 |
2 |
6 |
5 |
-6 |
-5 |
4 |
6 |
-6 |
1 |
7 |
8 |
1 |
6 |
9 |
21 |
7 |
14 |
12 |
10 |
6 |
14 |
14 |
15 |
5 |
14 |
29 |
24 |
10 |
21 |
36 |
33 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-145.20% |
-10.29% |
97.7% |
-64.07% |
206.4% |
-49.83% |
-112.21% |
-35.74% |
-1.36% |
-18.35% |
461.6% |
-314.02% |
-26.03% |
34.7% |
0.9% |
118.7% |
55.6% |
28.0% |
117.4% |
461.8% |
30.1% |
151.4% |
533.9% |
142.4% |
37.3% |
-51.70% |
-10.65% |
3.5% |
19.4% |
50.6% |
-19.05% |
-2.77% |
99.1% |
59.9% |
93.9% |
56.0% |
25.8% |
36.1% |
-5.97% |
Zysk netto (%) |
3.4% |
3.3% |
1.5% |
3.2% |
-1.44% |
2.8% |
2.8% |
0.9% |
1.5% |
1.3% |
-0.37% |
0.7% |
1.5% |
1.3% |
-2.18% |
-1.67% |
1.1% |
1.7% |
-2.47% |
0.3% |
1.8% |
1.9% |
0.3% |
2.0% |
2.6% |
3.7% |
1.6% |
2.4% |
2.0% |
1.7% |
1.3% |
2.4% |
2.2% |
2.3% |
1.0% |
2.0% |
3.7% |
3.0% |
1.5% |
2.4% |
4.0% |
3.5% |
1.3% |
EPS |
0.29 |
0.3 |
0.11 |
0.26 |
-0.13 |
0.27 |
0.22 |
0.09 |
0.14 |
0.14 |
-0.0268 |
0.0587 |
0.14 |
0.11 |
-0.15 |
-0.13 |
0.1 |
0.15 |
-0.15 |
0.02 |
0.16 |
0.19 |
0.03 |
0.13 |
0.2 |
0.39 |
0.13 |
0.26 |
0.23 |
0.18 |
0.12 |
0.26 |
0.27 |
0.28 |
0.0958 |
0.26 |
0.54 |
0.44 |
0.19 |
0.4 |
0.66 |
0.59 |
0.17 |
EPS (rozwodnione) |
0.29 |
0.3 |
0.11 |
0.26 |
-0.13 |
0.27 |
0.22 |
0.09 |
0.14 |
0.14 |
-0.0268 |
0.0587 |
0.14 |
0.11 |
-0.15 |
-0.13 |
0.1 |
0.15 |
-0.15 |
0.02 |
0.16 |
0.19 |
0.03 |
0.13 |
0.2 |
0.39 |
0.13 |
0.26 |
0.23 |
0.18 |
0.12 |
0.26 |
0.27 |
0.28 |
0.0958 |
0.26 |
0.54 |
0.44 |
0.19 |
0.4 |
0.66 |
0.59 |
0.17 |
Ilośc akcji (mln) |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
41 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
53 |
53 |
53 |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
55 |
55 |
55 |
Ważona ilośc akcji (mln) |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
53 |
53 |
53 |
53 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
55 |
55 |
55 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |