Wall Street Experts
ver. ZuMIgo(08/25)
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 |