Cogeco Communications Inc.

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 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
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Kwartał 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
Przychód (mln) 490 497 509 516 520 540 552 540 544 549 561 565 552 554 599 637 634 643 584 587 584 587 586 606 605 619 635 624 633 719 729 728 725 762 737 742 743 748 731 751
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 8.7% 8.3% 4.6% 4.5% 1.6% 1.7% 4.6% 1.4% 0.8% 6.8% 12.7% 14.9% 16.2% <span style="color:red">-2.47%</span> <span style="color:red">-7.81%</span> <span style="color:red">-7.92%</span> <span style="color:red">-8.78%</span> 0.4% 3.1% 3.7% 5.5% 8.2% 3.1% 4.5% 16.1% 14.8% 16.6% 14.7% 6.1% 1.1% 1.9% 2.5% <span style="color:red">-1.92%</span> <span style="color:red">-0.83%</span> 1.2%
Marża brutto 113.3% 46.0% 45.4% 46.4% 112.3% 46.0% 45.9% 45.8% 110.9% 46.3% 46.1% 45.8% 110.7% 45.6% 45.6% 45.8% 107.3% 45.1% 48.9% 49.2% 107.2% 49.0% 48.3% 49.7% 111.7% 51.2% 64.9% 64.7% 63.7% 64.1% 63.4% 63.8% 99.8% 64.8% 64.9% 30.9% 30.5% 31.5% 83.6% 31.0%
Koszty i Wydatki (mln) 373 393 395 393 371 422 432 432 416 418 426 431 422 422 461 491 496 500 424 423 430 428 431 440 435 432 454 455 473 521 529 547 531 550 540 545 548 548 547 553
EBIT (mln) 117 104 114 123 149 118 119 109 128 131 135 135 130 131 138 146 138 144 160 165 154 159 155 166 170 187 180 24 159 167 198 181 194 213 199 199 198 201 185 198
EBIT Δ kw/kw 21.5% 12.0% 4.1% 13.5% 16.3% 9.3% 11.3% 19.3% 1.4% 0.4% 2.1% 7.7% 6.0% 8.7% 14.2% 11.5% 10.2% 9.6% 3.3% 0.5% 9.2% 14.9% 13.9% 593.0% 6.4% 11.7% 9.1% 86.8% 17.8% 21.6% 0.6% 9.1% 2.1% 6.3% 7.8% 0.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 23.9% 21.0% 22.5% 23.9% 28.7% 21.9% 21.6% 20.1% 23.6% 23.8% 24.0% 23.8% 23.6% 23.7% 23.0% 22.9% 21.8% 22.3% 27.4% 28.1% 26.4% 27.1% 26.5% 27.3% 28.0% 30.2% 28.4% 3.8% 25.2% 23.3% 27.2% 24.9% 26.8% 28.0% 27.1% 26.9% 26.7% 26.8% 25.3% 26.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 52 1 2 3 3 1 2 4
Koszty finansowe (mln) 31 32 33 33 34 33 34 32 31 31 30 31 30 29 47 56 46 45 46 44 41 40 39 40 39 34 32 31 31 43 45 45 52 56 63 67 71 69 71 75
Amortyzacja (mln) 114 115 117 116 119 126 129 124 119 119 119 120 117 116 131 141 145 116 120 119 122 123 122 129 125 124 127 128 131 152 150 166 153 155 154 155 156 159 164 168
EBITDA (mln) 229 216 229 238 266 242 246 231 246 248 252 252 246 246 267 281 282 284 280 284 276 283 282 294 294 310 306 296 296 349 348 348 347 369 353 354 354 360 349 366
EBITDA(%) 46.8% 43.4% 44.9% 46.0% 51.0% 44.9% 44.7% 42.8% 45.2% 45.2% 44.9% 44.6% 44.5% 44.5% 44.6% 44.1% 44.4% 44.2% 47.9% 48.3% 47.3% 48.3% 48.0% 48.6% 48.5% 50.1% 48.2% 47.4% 46.7% 48.5% 47.8% 47.7% 47.8% 48.3% 48.0% 47.8% 47.6% 48.1% 47.7% 48.7%
NOPLAT (mln) 80 69 78 82 107 83 79 -375 92 99 102 103 94 101 74 84 91 92 110 122 113 120 138 125 126 150 146 134 132 134 153 134 129 152 129 122 110 114 114 88
Podatek (mln) 16 12 19 18 29 22 17 12 18 24 25 27 22 25 -68 19 18 17 24 22 21 30 24 29 30 36 35 31 28 17 33 28 17 32 25 20 18 18 18 11
Zysk Netto (mln) 64 57 59 64 78 61 62 -387 75 75 77 76 71 76 139 61 71 70 76 179 90 84 109 91 91 107 103 96 96 107 111 100 105 112 98 96 86 89 94 70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.1% 7.8% 5.3% <span style="color:red">-703.84%</span> <span style="color:red">-4.37%</span> 22.8% 23.6% <span style="color:red">-119.67%</span> <span style="color:red">-4.35%</span> 1.9% 81.2% <span style="color:red">-19.61%</span> <span style="color:red">-1.12%</span> <span style="color:red">-8.24%</span> <span style="color:red">-45.03%</span> 192.3% 27.3% 20.0% 43.3% <span style="color:red">-49.31%</span> 1.2% 26.7% <span style="color:red">-5.90%</span> 5.4% 5.9% 0.1% 8.1% 4.8% 9.1% 4.4% <span style="color:red">-11.59%</span> <span style="color:red">-4.35%</span> <span style="color:red">-17.57%</span> <span style="color:red">-19.74%</span> <span style="color:red">-4.77%</span> <span style="color:red">-26.58%</span>
Zysk netto (%) 13.0% 11.4% 11.6% 12.4% 15.0% 11.3% 11.2% <span style="color:red">-71.70%</span> 13.7% 13.7% 13.7% 13.5% 12.9% 13.8% 23.2% 9.6% 11.1% 10.9% 13.1% 30.5% 15.4% 14.3% 18.7% 15.0% 15.0% 17.2% 16.2% 15.3% 15.2% 14.9% 15.3% 13.8% 14.5% 14.6% 13.4% 12.9% 11.6% 12.0% 12.8% 9.4%
EPS 1.31 1.16 1.21 1.31 1.59 1.25 1.27 -7.89 1.52 1.53 1.56 1.55 1.45 1.55 2.86 1.25 1.43 1.42 1.55 3.62 1.83 1.71 2.24 1.89 1.9 2.24 2.16 2.02 2.06 2.29 2.38 2.17 2.29 2.45 2.21 2.17 1.95 2.02 2.21 1.68
EPS (rozwodnione) 1.29 1.15 1.19 1.3 1.58 1.24 1.26 -7.89 1.51 1.52 1.55 1.54 1.43 1.53 2.83 1.24 1.42 1.41 1.53 3.59 1.81 1.7 2.22 1.87 1.89 2.22 2.14 2.01 2.05 2.27 2.38 2.16 2.26 2.44 2.19 2.16 1.95 2.01 2.2 1.67
Ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 48 48 48 48 47 47 47 46 46 46 45 45 44 44 44 42 42
Ważona ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 49 50 50 50 50 50 50 50 50 50 50 50 50 49 49 48 48 48 48 47 47 47 46 46 46 45 44 44 44 43 42
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