ADF 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
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
Przychód (mln) 218 334 510 307 134 53 26 54 59 99 66 55 48 41 93 76 98 103 180 135 180 173 281 251 331 340
Przychód Δ r/r 0.0% 53.2% 52.6% -39.8% -56.4% -60.3% -51.3% 106.7% 11.0% 66.2% -33.5% -15.9% -12.4% -14.5% 124.6% -18.2% 29.0% 4.8% 75.5% -25.2% 33.0% -4.0% 62.7% -10.6% 31.9% 2.6%
Marża brutto 20.3% 18.2% 13.2% -35.4% -18.0% 1.9% 12.0% 30.3% 32.8% 29.8% 28.4% 30.9% 19.2% 11.4% 21.7% 9.6% 14.3% 16.7% 8.9% 7.1% 9.2% 15.2% 8.8% 14.2% 21.6% 31.6%
EBIT (mln) 29 41 49 -150 -36 -6 -3 8 11 24 9 8 3 -2 11 -3 3 4 4 -3 1 11 9 21 50 85
EBIT Δ r/r 0.0% 44.2% 18.0% -408.7% -76.3% -83.3% -47.8% -364.3% 32.6% 124.1% -61.3% -20.3% -65.2% -184.3% -589.5% -124.0% -201.6% 43.6% 6.3% -165.5% -119.1% 2176.1% -21.2% 130.9% 141.1% 69.8%
EBIT (%) 13.1% 12.4% 9.6% -49.0% -26.6% -11.2% -12.0% 15.3% 18.3% 24.6% 14.3% 13.6% 5.4% -5.3% 11.6% -3.4% 2.7% 3.7% 2.2% -1.9% 0.3% 6.6% 3.2% 8.3% 15.1% 25.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 2 2 2 2 1 2 4 3
EBITDA (mln) 32 46 56 -141 -28 -2 0 11 13 27 17 11 6 1 14 2 7 9 8 2 5 16 18 26 56 86
EBITDA(%) 14.8% 13.8% 10.9% -45.9% -20.7% -2.9% 1.1% 20.9% 22.7% 27.4% 25.1% 20.2% 13.2% 3.4% 15.5% 2.3% 7.4% 8.3% 4.7% 1.4% 2.8% 9.4% 6.3% 10.4% 16.9% 25.2%
Podatek (mln) 10 12 11 -29 0 1 -0 -1 -22 8 6 5 2 -0 3 -1 1 1 9 -2 0 2 1 2 9 22
Zysk Netto (mln) 15 24 25 -130 -59 3 2 10 34 16 7 4 2 -2 8 -2 2 1 -7 -0 -2 7 10 15 38 57
Zysk netto Δ r/r 0.0% 56.7% 4.4% -612.5% -54.4% -105.9% -44.2% 437.2% 225.9% -54.1% -55.1% -46.5% -51.6% -185.8% -594.3% -120.4% -208.2% -11.8% -581.2% -94.8% 470.1% -422.1% 39.3% 56.2% 151.9% 50.9%
Zysk netto (%) 7.1% 7.2% 5.0% -42.2% -44.1% 6.5% 7.5% 19.5% 57.1% 15.8% 10.6% 6.8% 3.7% -3.8% 8.3% -2.1% 1.7% 1.5% -4.0% -0.3% -1.2% 4.0% 3.4% 6.0% 11.4% 16.7%
EPS 0.73 1.12 0.94 -4.84 -2.2 0.09 0.07 0.36 1.02 0.43 0.2 0.16 0.06 -0.05 0.24 -0.05 0.05 0.05 -0.22 -0.0115 -0.0653 0.21 0.29 0.46 1.15 1.84
EPS (rozwodnione) 0.73 1.11 0.93 -4.84 -2.2 0.09 0.07 0.35 0.98 0.42 0.19 0.16 0.05 -0.0479 0.23 -0.0483 0.05 0.05 -0.22 -0.0115 -0.0653 0.21 0.29 0.46 1.15 1.84
Ilośc akcji (mln) 21 22 26 27 27 27 27 29 33 36 35 34 33 31 32 31 33 33 33 33 33 33 33 33 33 31
Ważona ilośc akcji (mln) 21 22 27 27 27 27 27 29 35 37 36 34 33 32 33 32 33 33 33 33 33 33 33 33 33 31
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