Covalon Technologies Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 29
EBIT TTM (mln): -1
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 1 1 2 2 3 3 4 4 9 8 7 27 27 34 26 20 18 27
Przychód Δ r/r 0.0% inf% 36.9% 92.3% -7.6% 41.4% -19.9% 46.6% 9.0% 119.2% -16.3% -11.6% 306.9% -2.1% 27.2% -24.1% -24.2% -7.2% 46.6%
Marża brutto 0.0% 42.5% 33.4% 66.6% 47.9% 42.6% 50.6% 38.6% 50.5% 72.6% 62.7% 61.9% 76.9% 73.6% 64.2% 48.4% 49.6% 41.3% 54.0%
EBIT (mln) -2 -2 -3 -4 -5 -2 -4 -4 -1 2 -1 -3 2 2 -8 -6 1 -9 -5
EBIT Δ r/r 0.0% 26.2% 46.8% 9.7% 30.3% -58.1% 76.9% 1.5% -72.5% -342.5% -131.0% 291.1% -161.1% -10.7% -609.9% -26.1% -113.8% -1190.5% -50.5%
EBIT (%) 0.0% -247.5% -265.2% -151.3% -213.3% -63.3% -139.7% -96.7% -24.4% 27.0% -10.0% -44.2% 6.6% 6.1% -24.3% -23.6% 4.3% -50.4% -17.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
EBITDA (mln) -2 -2 -3 -3 -5 0 -3 -3 -1 3 -1 -3 2 2 -8 -5 2 -8 -4
EBITDA(%) 0.0% -221.5% -245.6% -137.2% -201.2% 3.2% -125.7% -77.6% -16.7% 30.2% -6.8% -40.7% 7.6% 7.4% -22.4% -18.9% 7.9% -44.7% -13.4%
Podatek (mln) 0 -0 -0 0 0 2 0 0 0 -0 0 -0 -0 -0 0 0 -23 0 0
Zysk Netto (mln) -2 -2 -3 -4 -5 -4 -4 -4 -1 2 -1 -3 2 2 -9 -7 23 -10 -4
Zysk netto Δ r/r 0.0% 18.4% 39.5% 21.6% 30.3% -19.3% -9.5% 12.1% -75.1% -341.8% -139.2% 228.6% -158.5% -10.7% -664.9% -23.9% -437.7% -141.2% -53.8%
Zysk netto (%) 0.0% -234.9% -239.3% -151.3% -213.3% -121.8% -137.6% -105.2% -24.0% 26.5% -12.4% -46.1% 6.6% 6.1% -26.9% -26.9% 120.0% -53.3% -16.8%
EPS -0.47 -0.45 -0.52 -0.51 -0.66 -0.53 -0.43 -0.48 -0.11 0.26 -0.1 -0.26 0.09 0.07 -0.41 -0.27 0.0826 -0.38 -0.18
EPS (rozwodnione) -0.47 -0.45 -0.52 -0.51 -0.66 -0.53 -0.43 -0.48 -0.11 0.13 -0.1 -0.26 0.09 0.07 -0.41 -0.27 0.0826 -0.38 -0.18
Ilośc akcji (mln) 4 5 6 7 7 7 8 8 9 9 9 12 20 23 22 26 26 26 25
Ważona ilośc akcji (mln) 4 5 6 7 7 7 8 8 9 9 9 12 20 23 22 26 26 26 25
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD