Cardinal Energy Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 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
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
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
Przychód (mln) 54 63 38 53 43 43 33 50 54 59 63 68 86 98 95 112 114 63 95 107 96 94 64 32 63 67 86 100 121 141 175 230 181 156 136 138 170 119 115 142
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.53%</span> <span style="color:red">-31.44%</span> <span style="color:red">-12.98%</span> <span style="color:red">-6.21%</span> 25.0% 35.6% 87.2% 34.9% 60.3% 66.3% 51.5% 65.4% 32.0% <span style="color:red">-35.32%</span> <span style="color:red">-0.19%</span> <span style="color:red">-4.36%</span> <span style="color:red">-15.28%</span> 48.6% <span style="color:red">-32.25%</span> <span style="color:red">-70.00%</span> <span style="color:red">-34.32%</span> <span style="color:red">-28.50%</span> 34.8% 212.2% 91.4% 110.5% 102.9% 129.7% 49.3% 10.3% <span style="color:red">-22.35%</span> <span style="color:red">-39.96%</span> <span style="color:red">-5.60%</span> <span style="color:red">-23.52%</span> <span style="color:red">-15.20%</span> 2.7%
Marża brutto 58.2% 51.5% 32.9% 46.3% 35.1% 39.8% 26.4% 47.0% 46.4% 52.7% 54.6% 54.2% 51.7% 59.7% 59.2% 63.1% 61.1% 54.9% 62.1% 62.7% 57.4% 56.1% 47.3% 43.6% 63.4% 62.3% 65.1% 65.7% 65.5% 62.9% 66.2% 67.9% 63.5% 65.7% 62.7% 63.1% 65.7% 34.1% 28.6% 42.6%
Koszty i Wydatki (mln) 43 63 54 56 54 61 58 59 61 64 66 69 88 86 85 87 90 77 84 85 86 86 79 46 56 59 71 76 91 103 113 129 128 113 111 108 116 84 90 89
EBIT (mln) 11 43 -14 -13 18 -1 -18 -45 -2 -24 14 9 -9 -9 10 25 24 -14 10 22 10 8 -15 -14 8 8 16 24 30 35 63 101 52 34 25 30 54 35 25 53
EBIT Δ kw/kw 37.6% 5230.3% 17.9% 71.4% 808.9% 96.6% 230.2% 598.4% 73.1% 172.6% 38.7% 63.1% 138.6% 37.4% 6.6% 13.4% 130.6% 280.8% 168.4% 258.3% 3537100000.0% 2568100000.0% 197.0% 156.4% 74.8% 77.7% 74.9% 76.1% 41.7% 4.7% 150.8% 234.4% 3.6% 3.4% 0.1% 2011800000.0% 0.0% 0.0% 4351600000.0% 0.0%
EBIT (%) 20.4% 67.6% <span style="color:red">-37.58%</span> <span style="color:red">-24.18%</span> 41.1% <span style="color:red">-1.92%</span> <span style="color:red">-52.61%</span> <span style="color:red">-90.12%</span> <span style="color:red">-4.63%</span> <span style="color:red">-41.27%</span> 21.6% 13.4% <span style="color:red">-10.77%</span> <span style="color:red">-9.10%</span> 10.3% 22.0% 21.1% <span style="color:red">-22.49%</span> 11.0% 20.3% 10.8% 8.4% <span style="color:red">-23.80%</span> <span style="color:red">-42.67%</span> 12.1% 11.7% 18.2% 24.2% 25.1% 25.0% 35.7% 44.1% 28.8% 21.6% 18.3% 21.9% 31.7% 29.3% 21.7% 37.2%
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 0 0 0 0 0 0 0 0 1 1 1 1 4 0 0 0
Koszty finansowe (mln) 1 -2 2 2 2 -3 4 4 3 -5 3 4 6 -4 5 5 6 -4 6 6 6 -4 6 4 6 -3 6 6 6 -4 5 4 3 -6 3 4 4 2 4 5
Amortyzacja (mln) 15 22 21 22 22 21 20 21 22 20 20 22 29 25 23 22 23 20 22 23 23 24 24 14 14 15 19 19 21 27 27 30 29 25 27 27 29 28 28 29
EBITDA (mln) 36 14 5 47 12 0 -4 13 14 6 17 20 27 26 32 47 47 -4 33 45 33 23 8 1 22 19 33 44 50 55 87 129 79 57 50 56 81 63 53 82
EBITDA(%) 65.8% 22.5% 14.0% 87.6% 28.7% 0.5% <span style="color:red">-12.28%</span> 25.3% 26.3% 10.6% 27.0% 30.1% 30.9% 27.0% 34.0% 41.9% 41.4% <span style="color:red">-6.26%</span> 34.6% 41.8% 34.7% 24.2% 12.9% 2.3% 34.8% 27.7% 37.9% 43.6% 41.5% 38.7% 49.9% 56.0% 43.7% 36.6% 36.7% 40.3% 47.5% 52.8% 45.5% 57.8%
NOPLAT (mln) 26 37 -17 15 -141 -1 -21 -48 -6 -40 10 3 -15 -76 -19 -26 13 118 -22 20 1 -24 -348 -28 -5 120 -26 9 262 39 57 99 33 104 21 36 51 27 22 53
Podatek (mln) 4 10 -4 -7 -35 -2 -6 -13 -2 -8 3 2 -3 -21 -6 -6 4 33 -5 23 0 -9 103 4 6 -0 6 8 6 -4 5 4 3 -6 5 9 12 6 5 13
Zysk Netto (mln) 22 27 -13 22 -106 1 -16 -35 -4 -32 8 1 -12 -54 -13 -20 9 85 -17 -3 0 -15 -451 -28 -5 120 -26 9 262 39 57 99 33 114 16 28 39 20 17 41
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-574.94%</span> <span style="color:red">-96.51%</span> 21.8% <span style="color:red">-262.86%</span> <span style="color:red">-95.87%</span> <span style="color:red">-3510.98%</span> <span style="color:red">-148.34%</span> <span style="color:red">-103.45%</span> 176.5% 69.7% <span style="color:red">-276.06%</span> <span style="color:red">-1739.57%</span> <span style="color:red">-175.13%</span> <span style="color:red">-256.08%</span> 24.0% <span style="color:red">-84.48%</span> <span style="color:red">-96.04%</span> <span style="color:red">-117.81%</span> 2632.0% 788.9% <span style="color:red">-1397.77%</span> <span style="color:red">-894.95%</span> <span style="color:red">-94.24%</span> <span style="color:red">-133.02%</span> <span style="color:red">-5730.52%</span> <span style="color:red">-67.53%</span> <span style="color:red">-320.48%</span> 984.0% <span style="color:red">-87.42%</span> 192.3% <span style="color:red">-71.49%</span> <span style="color:red">-71.88%</span> 18.7% <span style="color:red">-82.09%</span> 2.6% 46.7%
Zysk netto (%) 41.2% 42.6% <span style="color:red">-33.45%</span> 40.6% <span style="color:red">-246.05%</span> 2.2% <span style="color:red">-46.80%</span> <span style="color:red">-70.46%</span> <span style="color:red">-8.13%</span> <span style="color:red">-54.49%</span> 12.1% 1.8% <span style="color:red">-14.03%</span> <span style="color:red">-55.62%</span> <span style="color:red">-14.05%</span> <span style="color:red">-17.85%</span> 8.0% 134.2% <span style="color:red">-17.45%</span> <span style="color:red">-2.90%</span> 0.4% <span style="color:red">-16.09%</span> <span style="color:red">-703.61%</span> <span style="color:red">-85.83%</span> <span style="color:red">-7.37%</span> 178.9% <span style="color:red">-30.05%</span> 9.1% 217.0% 27.6% 32.6% 42.8% 18.3% 73.1% 12.0% 20.1% 23.0% 17.1% 14.5% 28.6%
EPS 0.52 0.47 -0.22 0.38 -1.83 0.014 -0.24 -0.52 -0.06 -0.42 0.1 0.02 -0.11 -0.49 -0.12 -0.17 0.08 0.72 -0.14 -0.0269 0.0031 -0.13 -3.98 -0.24 -0.0411 0.92 -0.2 0.06 1.76 0.28 0.35 0.64 0.21 0.73 0.1 0.18 0.25 0.13 0.11 0.26
EPS (rozwodnione) 0.5 0.47 -0.22 0.37 -1.83 0.014 -0.24 -0.52 -0.0594 -0.42 0.1 0.02 -0.11 -0.48 -0.12 -0.17 0.08 0.72 -0.14 -0.0269 0.0031 -0.13 -3.98 -0.24 -0.0411 0.92 -0.2 0.06 1.64 0.26 0.35 0.63 0.21 0.71 0.1 0.17 0.24 0.13 0.1 0.25
Ilośc akcji (mln) 43 57 57 57 58 63 65 67 73 76 76 80 110 111 111 114 115 116 117 115 115 113 113 113 113 130 130 144 149 150 163 154 157 156 156 158 158 158 158 159
Ważona ilośc akcji (mln) 44 57 57 59 58 66 66 67 74 77 77 81 110 113 113 114 116 117 117 115 116 113 113 113 113 130 130 154 160 163 163 157 160 159 160 160 160 161 161 160
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