Dream Unlimited Corp.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 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
Data 2014-09-30 2014-12-31 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
Kwartał 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 Q2 Q3 Q4
Przychód (mln) 78 127 48 66 130 89 101 96 54 89 52 45 115 145 62 53 64 161 57 76 64 383 176 62 60 49 50 80 46 150 53 68 55 168 72 74 133 108 158 178 96 192
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.8% <span style="color:red">-29.76%</span> 110.4% 47.1% <span style="color:red">-58.69%</span> <span style="color:red">-0.78%</span> <span style="color:red">-49.01%</span> <span style="color:red">-52.87%</span> 114.1% 63.1% 19.5% 16.9% <span style="color:red">-44.42%</span> 11.3% <span style="color:red">-7.75%</span> 43.2% <span style="color:red">-0.03%</span> 138.2% 209.8% <span style="color:red">-18.41%</span> <span style="color:red">-5.59%</span> <span style="color:red">-87.31%</span> <span style="color:red">-71.62%</span> 28.4% <span style="color:red">-23.84%</span> 208.6% 6.3% <span style="color:red">-14.88%</span> 19.5% 11.7% 35.7% 9.7% 140.7% <span style="color:red">-35.68%</span> 119.2% 139.7% <span style="color:red">-27.76%</span> 78.3%
Marża brutto 27.9% 38.2% 37.7% 39.4% 26.3% 35.6% 43.0% 45.6% 42.4% 42.9% 47.1% 39.8% 33.2% 43.8% 47.0% 32.1% 37.2% 40.3% 53.5% 39.9% 32.9% 75.2% 38.7% 23.1% 17.2% 24.6% 36.6% 25.7% 20.7% 28.5% 36.6% 38.6% 27.0% 31.6% 37.6% 32.8% 28.0% 33.9% 18.8% 40.5% 25.5% 38.2%
Koszty i Wydatki (mln) 66 90 40 53 108 68 72 69 48 69 40 42 92 98 48 54 58 112 43 64 59 114 123 60 62 47 43 72 49 117 47 56 54 142 61 66 113 92 129 123 96 192
EBIT (mln) 12 37 8 13 22 22 30 27 6 19 12 3 23 47 13 -1 6 49 14 12 5 269 54 2 -1 1 8 8 -3 104 61 31 3 4 14 -99 25 -53 29 55 0 0
EBIT Δ kw/kw 47.9% 73.0% 72.8% 52.2% 248.3% 10.9% 5668500000.0% 803.9% 13014500000.0% 58.3% 8.7% 350.0% 270.7% 4.8% 3.3% 109.6% 18.7% 81.8% 74.4% 639900000.0% 561.3% 18953.1% 614.0% 79.4% 66.7% 98.6% 87.6% 74.4% 416500000.0% 2879.4% 344.5% 131.1% 87.6% 106.6% 52.7% 280.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%
EBIT (%) 14.8% 29.3% 16.7% 19.6% 17.0% 24.1% 29.2% 27.9% 11.8% 21.9% 23.5% 6.5% 20.1% 32.2% 21.5% <span style="color:red">-2.24%</span> 9.7% 30.4% 24.1% 16.3% 8.2% 70.2% 30.5% 2.6% <span style="color:red">-1.88%</span> 2.9% 15.0% 9.9% <span style="color:red">-7.44%</span> 69.6% 114.3% 45.6% 5.7% 2.1% 19.0% <span style="color:red">-133.44%</span> 18.9% <span style="color:red">-49.31%</span> 18.3% 30.9% 0.0% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 2 2 2 8 1 6 0 -2
Koszty finansowe (mln) 3 3 4 4 4 4 4 4 4 4 4 4 4 5 7 9 9 9 9 9 9 8 6 5 6 5 5 5 6 9 9 9 16 14 18 18 17 12 16 20 20 19
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 4 4 2 1 2 2 3 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 -0 1 1
EBITDA (mln) 12 36 2 15 25 21 29 48 27 21 11 4 27 61 22 10 21 61 23 38 26 309 61 44 9 39 20 26 34 61 63 33 5 6 16 -97 27 -51 31 55 4 191
EBITDA(%) 15.4% 28.0% 3.7% 23.6% 19.4% 23.1% 28.6% 49.3% 49.8% 23.9% 21.2% 9.4% 23.1% 42.1% 35.0% 19.1% 32.5% 38.0% 41.2% 50.5% 40.9% 80.7% 34.3% 70.8% 15.1% 80.2% 39.1% 32.1% 73.3% 40.9% 117.5% 48.1% 8.9% 3.5% 21.6% <span style="color:red">-130.59%</span> 20.4% <span style="color:red">-47.42%</span> 19.5% 30.9% 3.8% 99.3%
NOPLAT (mln) 9 54 4 148 23 27 28 46 25 37 17 4 26 68 151 -31 23 71 -37 -12 30 458 233 3 -7 -31 -5 1 34 95 57 91 107 -58 42 -88 4 -78 15 50 -17 171
Podatek (mln) 1 15 1 24 -3 7 9 13 8 10 6 2 7 18 4 -4 7 14 -3 -0 3 109 47 -8 -2 1 -1 2 -0 15 15 14 10 -6 7 -14 0 4 3 -5 -2 42
Zysk Netto (mln) 5 27 2 88 19 14 13 23 12 19 8 2 19 51 147 -27 15 56 -34 -11 27 350 186 11 -5 -32 -4 -0 35 80 42 77 97 -51 35 -74 4 -81 10 64 -15 129
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 252.2% <span style="color:red">-47.76%</span> 449.8% <span style="color:red">-73.88%</span> <span style="color:red">-38.03%</span> 37.3% <span style="color:red">-38.44%</span> <span style="color:red">-92.79%</span> 60.0% 162.2% 1696.3% <span style="color:red">-1722.07%</span> <span style="color:red">-20.12%</span> 10.0% <span style="color:red">-122.98%</span> <span style="color:red">-58.32%</span> 77.6% 528.1% <span style="color:red">-649.76%</span> <span style="color:red">-196.15%</span> <span style="color:red">-118.36%</span> <span style="color:red">-109.19%</span> <span style="color:red">-102.37%</span> <span style="color:red">-104.32%</span> <span style="color:red">-794.08%</span> <span style="color:red">-349.71%</span> <span style="color:red">-1060.22%</span> <span style="color:red">-16532.76%</span> 179.8% <span style="color:red">-163.76%</span> <span style="color:red">-17.95%</span> <span style="color:red">-196.76%</span> <span style="color:red">-95.94%</span> 58.9% <span style="color:red">-72.45%</span> <span style="color:red">-186.45%</span> <span style="color:red">-481.12%</span> <span style="color:red">-258.68%</span>
Zysk netto (%) 7.1% 21.2% 5.0% 134.7% 14.8% 15.8% 13.1% 23.9% 22.2% 21.8% 15.8% 3.7% 16.6% 35.0% 237.9% <span style="color:red">-50.80%</span> 23.8% 34.6% <span style="color:red">-59.26%</span> <span style="color:red">-14.78%</span> 42.4% 91.3% 105.2% 17.4% <span style="color:red">-8.24%</span> <span style="color:red">-66.13%</span> <span style="color:red">-8.77%</span> <span style="color:red">-0.59%</span> 75.0% 53.5% 79.3% 113.2% 175.7% <span style="color:red">-30.54%</span> 47.9% <span style="color:red">-99.83%</span> 3.0% <span style="color:red">-75.43%</span> 6.0% 36.0% <span style="color:red">-15.63%</span> 67.1%
EPS 0.14 0.68 0.06 2.24 0.48 0.36 0.34 0.58 0.3 0.48 0.2 0.04 0.36 0.93 2.7 -0.5 0.28 1.04 -0.63 -0.21 0.51 7.12 3.78 0.23 -0.11 -0.73 -0.1 -0.0107 0.79 1.88 0.99 1.8 2.27 -1.2 0.81 -1.73 0.0917 -1.92 0.23 1.53 -0.36 3.07
EPS (rozwodnione) 0.14 0.65 0.02 2.14 0.48 0.34 0.34 0.58 0.3 0.48 0.2 0.04 0.34 0.9 2.6 -0.5 0.28 1.04 -0.63 -0.21 0.5 7.01 3.71 0.22 -0.11 -0.73 -0.0991 -0.0107 0.77 1.82 0.96 1.74 2.2 -1.2 0.78 -1.73 0.089 -1.92 0.22 1.48 -0.36 3.07
Ilośc akcji (mln) 40 40 40 40 39 39 39 39 40 40 40 47 55 55 55 54 54 54 54 53 53 49 49 47 45 44 44 44 44 43 43 43 43 43 43 43 43 42 42 42 42 42
Ważona ilośc akcji (mln) 40 42 42 42 42 41 41 41 42 41 41 47 57 57 57 54 54 54 54 53 55 50 50 48 47 44 44 44 45 44 44 44 44 43 44 43 44 42 44 43 42 42
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 CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD