Dream Unlimited Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 540
EBIT TTM (mln): 103
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 482 508 388 333 340 357 340 580 348 326 344 387
Przychód Δ r/r 0.0% 5.5% -23.6% -14.2% 2.0% 4.9% -4.8% 70.8% -40.1% -6.2% 5.5% 12.6%
Marża brutto 26.5% 25.5% 34.6% 33.0% 43.6% 40.3% 39.7% 63.8% 30.2% 28.0% 33.0% 32.4%
EBIT (mln) 126 124 92 65 82 85 67 388 146 134 99 -113
EBIT Δ r/r 0.0% -1.8% -25.8% -29.8% 27.4% 3.2% -20.7% 476.8% -62.5% -8.0% -25.8% -213.8%
EBIT (%) 26.2% 24.4% 23.7% 19.4% 24.2% 23.8% 19.8% 66.9% 41.9% 41.1% 28.9% -29.2%
Koszty finansowe (mln) 10 12 13 14 15 18 34 36 22 25 49 66
EBITDA (mln) 128 125 91 62 124 103 114 397 153 140 107 -105
EBITDA(%) 26.6% 24.6% 23.4% 18.6% 36.6% 28.8% 33.4% 68.5% 43.9% 43.1% 31.1% -27.1%
Podatek (mln) 37 13 32 28 40 33 21 109 38 15 33 -3
Zysk Netto (mln) 100 93 54 122 68 80 191 332 159 110 164 -117
Zysk netto Δ r/r 0.0% -7.0% -41.9% 125.7% -44.5% 17.8% 139.7% 74.0% -52.1% -30.9% 49.5% -171.2%
Zysk netto (%) 20.8% 18.3% 13.9% 36.6% 19.9% 22.3% 56.2% 57.2% 45.8% 33.8% 47.8% -30.3%
EPS 1.85 2.18 1.38 3.08 1.7 1.62 3.52 6.25 3.37 2.52 3.86 -2.74
EPS (rozwodnione) 1.85 2.14 1.38 2.92 1.66 1.58 3.37 6.09 3.31 2.46 3.74 -2.74
Ilośc akcji (mln) 38 38 39 39 40 49 54 53 47 44 43 43
Ważona ilośc akcji (mln) 38 39 41 42 42 51 57 55 48 45 44 43
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD