Clairvest Group Inc.

Rachunek Zysków i Strat





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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 11 8 35 53 21 43 13 30 69 119 17 18 25 60 54 83 64 107 172 170 111 181 420 132 76 30 171
Przychód Δ r/r 0.0% -22.4% 317.8% 48.8% -60.2% 103.9% -70.5% 135.6% 132.2% 72.7% -85.9% 5.6% 42.5% 137.2% -9.1% 52.2% -22.9% 67.6% 61.4% -1.5% -34.8% 63.5% 131.9% -68.7% -42.4% -60.7% 472.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 81.6% 77.7% 79.5% 120.2% 116.7% 98.1% 100.2% 98.8% 93.6% 122.9% 100.0%
EBIT (mln) 6 -5 27 47 18 36 7 22 45 31 8 23 29 43 36 57 43 80 138 139 80 121 376 62 1 -3 139
EBIT Δ r/r 0.0% -195.7% -622.1% 69.5% -60.5% 95.1% -80.4% 216.9% 99.8% -30.3% -75.5% 197.1% 26.2% 49.6% -14.8% 55.6% -23.5% 85.4% 71.1% 0.8% -42.5% 51.3% 211.2% -83.5% -97.9% -343.0% -4466.2%
EBIT (%) 50.5% -62.2% 77.7% 88.5% 88.0% 84.2% 56.0% 75.4% 64.9% 26.2% 45.6% 128.2% 113.5% 71.6% 67.1% 68.6% 68.0% 75.3% 79.8% 81.6% 72.0% 66.6% 89.4% 47.1% 1.7% -10.6% 81.1%
Koszty finansowe (mln) 0 0 0 1 4 3 3 4 3 0 0 0 2 1 1 1 0 1 1 1 0 4 1 0 2 2 0
EBITDA (mln) 6 -5 28 47 18 36 7 22 45 31 8 23 29 43 37 58 44 81 139 140 81 121 376 63 58 0 140
EBITDA(%) 50.5% -61.5% 77.9% 88.7% 88.4% 84.4% 56.6% 75.5% 65.0% 26.5% 47.5% 130.3% 115.0% 72.2% 67.7% 70.3% 69.1% 75.7% 80.6% 82.1% 72.7% 67.0% 89.5% 47.7% 76.2% 0.2% 81.9%
Podatek (mln) -3 -4 5 1 1 3 2 0 4 5 -1 3 4 6 5 3 3 9 13 19 10 12 45 11 -1 0 16
Zysk Netto (mln) 9 -2 23 44 13 30 2 18 38 26 8 20 22 36 31 52 40 70 124 119 69 105 330 52 -3 -3 122
Zysk netto Δ r/r 0.0% -120.0% -1439.1% 93.0% -71.1% 133.0% -92.5% 712.5% 109.4% -31.8% -67.4% 130.2% 14.6% 59.5% -14.0% 69.1% -23.1% 75.5% 76.5% -3.7% -41.7% 50.9% 215.0% -84.1% -106.1% 5.7% -3739.8%
Zysk netto (%) 78.9% -20.3% 65.0% 84.2% 61.3% 70.0% 17.9% 61.6% 55.6% 22.0% 50.8% 110.8% 89.1% 59.9% 56.7% 63.0% 62.7% 65.6% 71.8% 70.2% 62.7% 57.8% 78.6% 39.7% -4.2% -11.2% 71.5%
EPS 0.46 -0.09 1.15 2.12 0.62 1.5 0.12 1.14 2.4 1.64 0.53 1.23 1.46 2.36 2.56 3.43 2.63 4.61 8.15 7.87 4.6 6.96 21.93 3.48 -0.23 -0.23 8.47
EPS (rozwodnione) 0.42 -0.09 1.11 1.99 0.59 1.43 0.11 1.11 2.34 1.59 0.52 1.2 1.43 2.32 2.56 3.43 2.63 4.61 8.15 7.87 4.6 6.96 21.93 3.48 -0.23 -0.23 8.47
Ilośc akcji (mln) 19 19 20 21 21 20 19 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 14 15 14
Ważona ilośc akcji (mln) 20 19 21 22 22 21 20 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 14 15 14
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