Wall Street Experts
ver. ZuMIgo(08/25)
Cogeco Communications Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 2 977
EBIT TTM (mln): 748
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 |
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 |
Przychód (mln) |
325 |
371 |
439 |
448 |
479 |
526 |
554 |
620 |
939 |
1,077 |
1,218 |
1,281 |
1,361 |
1,278 |
1,692 |
1,948 |
2,043 |
2,176 |
2,227 |
2,424 |
2,332 |
2,384 |
2,510 |
2,901 |
2,984 |
Przychód Δ r/r |
0.0% |
14.1% |
18.2% |
2.1% |
7.0% |
9.8% |
5.3% |
11.8% |
51.4% |
14.7% |
13.1% |
5.2% |
6.2% |
-6.1% |
32.5% |
15.1% |
4.9% |
6.5% |
2.3% |
8.8% |
-3.8% |
2.2% |
5.3% |
15.5% |
2.9% |
Marża brutto |
45.4% |
40.2% |
38.3% |
39.3% |
39.9% |
40.1% |
42.5% |
42.2% |
40.4% |
42.2% |
43.8% |
40.5% |
42.3% |
46.8% |
63.2% |
63.0% |
62.8% |
62.2% |
62.1% |
61.8% |
63.2% |
64.9% |
64.9% |
72.8% |
31.2% |
EBIT (mln) |
89 |
75 |
68 |
168 |
183 |
63 |
102 |
132 |
181 |
623 |
254 |
251 |
319 |
312 |
376 |
433 |
491 |
475 |
530 |
553 |
625 |
654 |
697 |
770 |
810 |
EBIT Δ r/r |
0.0% |
-15.1% |
-9.3% |
146.0% |
8.9% |
-65.6% |
62.5% |
29.1% |
37.2% |
243.2% |
-59.2% |
-1.1% |
26.9% |
-2.1% |
20.5% |
15.1% |
13.4% |
-3.4% |
11.6% |
4.3% |
13.1% |
4.6% |
6.7% |
10.5% |
5.2% |
EBIT (%) |
27.3% |
20.3% |
15.6% |
37.6% |
38.3% |
12.0% |
18.5% |
21.3% |
19.3% |
57.8% |
20.9% |
19.6% |
23.4% |
24.4% |
22.2% |
22.2% |
24.0% |
21.8% |
23.8% |
22.8% |
26.8% |
27.4% |
27.8% |
26.6% |
27.1% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70 |
63 |
72 |
59 |
120 |
125 |
131 |
130 |
121 |
178 |
176 |
158 |
127 |
186 |
257 |
EBITDA (mln) |
141 |
142 |
162 |
265 |
292 |
204 |
228 |
254 |
373 |
851 |
-259 |
508 |
566 |
584 |
774 |
887 |
948 |
966 |
998 |
1,076 |
1,106 |
1,153 |
1,208 |
1,391 |
1,431 |
EBITDA(%) |
43.4% |
38.2% |
37.0% |
59.2% |
60.9% |
38.8% |
41.2% |
41.0% |
39.7% |
79.0% |
-21.2% |
39.6% |
41.6% |
45.7% |
45.7% |
45.6% |
46.4% |
44.4% |
44.8% |
44.4% |
47.4% |
48.3% |
48.1% |
48.0% |
47.9% |
Podatek (mln) |
26 |
16 |
-22 |
5 |
7 |
37 |
18 |
9 |
12 |
15 |
57 |
29 |
69 |
79 |
63 |
53 |
77 |
69 |
98 |
-6 |
84 |
112 |
131 |
96 |
95 |
Zysk Netto (mln) |
29 |
12 |
6 |
4 |
8 |
-32 |
29 |
66 |
85 |
133 |
-257 |
157 |
-48 |
225 |
185 |
209 |
258 |
-190 |
299 |
347 |
415 |
375 |
402 |
423 |
392 |
Zysk netto Δ r/r |
0.0% |
-59.8% |
-50.1% |
-34.9% |
108.0% |
-508.6% |
-189.2% |
128.3% |
29.2% |
57.4% |
-292.6% |
-161.3% |
-130.3% |
-572.0% |
-17.7% |
13.2% |
23.1% |
-173.6% |
-257.8% |
16.0% |
19.6% |
-9.7% |
7.0% |
5.4% |
-7.3% |
Zysk netto (%) |
8.9% |
3.1% |
1.3% |
0.8% |
1.6% |
-6.1% |
5.2% |
10.6% |
9.0% |
12.4% |
-21.1% |
12.3% |
-3.5% |
17.6% |
10.9% |
10.8% |
12.6% |
-8.7% |
13.4% |
14.3% |
17.8% |
15.7% |
16.0% |
14.6% |
13.1% |
EPS |
0.96 |
0.53 |
4.28 |
2.49 |
0.42 |
-0.65 |
-1.21 |
1.64 |
1.96 |
2.75 |
-5.29 |
3.24 |
-0.98 |
4.62 |
3.8 |
4.3 |
5.27 |
-3.87 |
6.08 |
7.04 |
6.71 |
7.74 |
8.47 |
9.16 |
8.78 |
EPS (rozwodnione) |
0.96 |
0.52 |
4.2 |
2.46 |
0.41 |
-0.65 |
-1.21 |
1.63 |
1.94 |
2.73 |
-5.29 |
3.23 |
-0.98 |
4.6 |
3.78 |
4.26 |
5.22 |
-3.87 |
6.03 |
6.98 |
6.65 |
7.67 |
8.4 |
9.09 |
8.75 |
Ilośc akcji (mln) |
30 |
16 |
16 |
40 |
40 |
50 |
40 |
40 |
43 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
48 |
47 |
46 |
45 |
Ważona ilośc akcji (mln) |
30 |
33 |
40 |
40 |
40 |
50 |
40 |
40 |
44 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
49 |
48 |
47 |
45 |
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 |