Cronos Group Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41
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 2024 2025
Kwartał Q3 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 Q4 Q1
Data 2014-09-30 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 -0 0 0 0 0 0 1 1 2 3 3 4 5 8 10 7 8 10 11 17 13 16 20 26 25 23 21 23 20 19 34 25 25 28 34 41 32
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% -inf% 0.0% inf% inf% -3475.49% inf% 1026.4% 293.9% 491.9% 421.4% 174.7% 196.1% 112.5% 202.2% 229.7% 96.8% 74.0% 26.7% 18.4% 133.3% 49.6% 58.1% 79.7% 51.3% 98.5% 47.6% 2.5% -11.27% -19.53% -17.52% 62.1% 7.4% 25.0% 45.9% 1.0% 67.6% 28.2%
Marża brutto 0.0% -inf% -inf% -inf% -inf% 332.2% -inf% -41.96% -328.40% -35.50% 3.4% 34.9% -16.29% 65.5% -14.39% 55.7% 6.7% 60.0% 58.0% -152.47% -278.80% -76.80% -29.88% -13.53% -87.40% -23.50% -101.04% -3.58% 7.5% 27.7% 17.9% 5.5% -1.02% 11.8% 16.3% 11.7% 5.8% 13.3% 19.0% 10.5% 26.2% 42.6%
Koszty i Wydatki (mln) 0 0 0 0 1 0 0 1 1 1 2 1 1 4 2 7 12 5 23 51 66 53 45 53 75 56 76 75 65 55 50 51 52 42 40 56 43 39 43 68 53 36
EBIT (mln) -0 -1 -1 -0 2 -0 -2 -0 1 -1 -2 -0 0 -2 0 -4 -8 -0 -15 -41 -64 -45 -35 -41 -58 -43 -60 -56 -163 -29 -27 -30 -30 -22 -21 -2 -19 -14 -15 -34 -11 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3162.0% -50.69% 234.3% -46.07% -40.92% 107.7% 32.2% -88.33% -88.08% 117.3% 115.1% 12058.9% -5066.31% -75.22% -4259.64% 983.9% 677.6% 10682.1% 124.3% 0.6% -8.55% -3.55% 73.3% 37.0% 178.4% -32.18% -55.50% -45.97% -81.73% -25.37% -23.05% -94.78% -37.17% -37.13% -27.20% 2016.7% -39.13% -70.55%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 3273.1% 0.0% -282.90% 435.9% -201.43% -497.05% -2.93% 13.2% -73.96% 14.4% -129.71% -221.24% -8.62% -198.74% -426.47% -873.96% -534.39% -351.66% -362.47% -342.66% -344.61% -385.46% -276.44% -630.49% -117.73% -116.20% -145.68% -129.85% -109.19% -108.41% -4.69% -75.97% -54.93% -54.08% -98.22% -27.60% -12.62%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 8 4 4 3 2 2 2 2 2 4 7 10 11 12 13 15 14 13 12 12 10
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 6 3 39 8 0 0 0 0 0 0 0 2 4 7 10 8 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 1 2 2 2 2 3 4 1 3 1 3 3 2 2 2 1 2 2 4 3 3
EBITDA (mln) -0 -1 -0 -0 -0 -0 -1 -0 1 -0 -1 0 0 -1 1 -3 -8 -10 190 -29 887 -157 -30 -36 -57 -52 -71 -64 -43 -27 -19 -23 -45 -19 -18 -25 -23 -12 -14 -16 -9 -1
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 2846.2% 0.0% -451.84% -22.14% -83.28% -405.01% 13.0% 18.4% -54.23% 31.4% -112.02% -214.00% 40.2% -2766.92% -6982.43% -2414.19% -1865.11% -303.78% -318.32% -332.43% -325.93% -350.16% -243.69% 225.0% -86.48% -97.83% -82.91% -1.94% -50.26% -106.73% -4.25% -71.05% -48.09% -48.64% -45.86% -21.47% -2.10%
NOPLAT (mln) -0 -1 -0 -0 2 -0 -1 -0 1 -1 0 1 2 -2 0 -4 -9 322 191 592 62 76 -108 70 -111 -162 57 77 -134 -32 -21 -35 -47 -21 -6 -3 -47 -3 -11 5 46 7
Podatek (mln) 0 0 0 -0 -2 -0 -0 -0 -0 0 -0 -0 0 -1 -0 2 -1 2 -0 -3 -0 -242 75 1 0 118 -115 -0 -0 0 -0 2 32 -1 -0 -1 -0 -1 -2 -4 2 -0
Zysk Netto (mln) -0 -1 -0 -0 2 -0 -1 -0 1 -1 0 1 2 -1 1 -6 -8 320 191 596 62 76 -107 69 -111 -161 57 78 -134 -33 -20 -37 -79 -19 -8 -2 -46 -2 -9 8 44 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2218.9% -36.81% 217.5% -52.89% -34.64% 67.7% 109.4% 611.0% 54.1% 28.4% 308.8% -730.80% -594.76% 39509.3% 34696.2% 10771.8% 866.0% -76.27% -155.93% -88.41% -279.39% -312.14% 153.3% 12.9% 20.1% -79.76% -135.65% -147.34% -40.99% -41.03% -58.89% -95.54% -41.61% -88.41% 4.7% 607.8% 195.0% 374.4%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 3308.6% 0.0% -184.08% 333.6% -164.37% 27.2% 83.5% 130.5% -35.65% 21.3% -191.76% -218.02% 6612.5% 2453.0% 6207.6% 848.5% 901.8% -1082.43% 607.8% -652.55% -1279.14% 365.2% 381.8% -518.07% -130.44% -88.19% -176.29% -344.55% -95.60% -43.95% -4.85% -187.35% -8.86% -31.55% 24.4% 106.2% 19.0%
EPS -0.0102 -0.0172 -0.0129 -0.0106 0.11 -0.0089 -0.033 -0.0027 0.0166 -0.0051 0.001 0.0081 0.0121 -0.0052 0.0031 -0.0314 -0.0466 1.43 0.56 1.78 0.18 0.22 -0.31 0.2 -0.32 -0.44 -0.48 0.21 -0.36 -0.0871 -0.0541 -0.0997 -0.21 -0.0506 -0.0219 -0.0043 -0.12 -0.0058 -0.0229 0.0218 0.11 0.02
EPS (rozwodnione) -0.0102 -0.0172 -0.0129 -0.0106 0.11 -0.0089 -0.033 -0.0027 0.0166 -0.0051 0.0008 0.0081 0.0121 -0.0052 0.0026 -0.0314 -0.0456 0.33 0.16 1.62 0.16 0.2 -0.31 0.18 -0.32 -0.44 -0.48 0.21 -0.36 -0.0871 -0.0541 -0.0976 -0.21 -0.0506 -0.0219 -0.0043 -0.12 -0.0058 -0.0229 0.0216 0.11 0.02
Ilośc akcji (mln) 7 35 35 35 35 43 43 64 64 125 133 135 135 157 176 177 174 219 335 339 346 349 347 350 350 363 372 372 372 375 376 370 379 381 381 381 381 381 382 382 382 383
Ważona ilośc akcji (mln) 7 35 35 35 35 43 43 64 64 125 168 144 135 157 212 177 177 271 375 369 375 374 349 350 350 363 372 376 374 375 376 378 379 381 381 381 381 381 382 386 386 387
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD