Dexterra Group Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 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
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 54 66 76 64 60 76 177 164 155 174 203 202 224 234 260 254 268 268 311 271 232 254 270
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.2% 14.5% 132.3% 156.4% 157.4% 128.1% 14.6% 22.6% 44.1% 34.7% 28.1% 25.9% 19.7% 14.5% 19.6% 6.6% <span style="color:red">-13.60%</span> <span style="color:red">-5.30%</span> <span style="color:red">-13.20%</span>
Marża brutto 5.2% 13.1% 9.5% 9.5% 10.0% 35.5% 23.3% 14.7% 16.1% 17.6% 14.9% 12.3% 10.4% 9.4% 11.0% 6.6% 11.3% 13.6% 16.0% 5.1% 9.9% 13.1% 14.0%
Koszty i Wydatki (mln) 53 61 72 62 59 57 153 158 149 162 191 196 222 232 251 257 259 253 286 268 222 234 248
EBIT (mln) 1 5 5 2 1 19 24 6 6 12 11 6 2 2 9 -3 9 15 -22 3 10 20 22
EBIT Δ kw/kw 39.8% 72.4% 80.3% 68.5% 76.7% 53.3% 109.3% 3140300000.0% 152.3% 537.8% 893800000.0% 311.5% 72.1% 87.1% 140.3% 210.9% 11.1% 24.3% 0.0% 0.0% 0.0% 0.0% 966.2%
EBIT (%) 1.6% 7.8% 6.2% 3.2% 2.4% 24.8% 13.6% 3.9% 3.9% 7.1% 5.7% 3.0% 1.1% 0.8% 3.5% <span style="color:red">-1.13%</span> 3.2% 5.6% <span style="color:red">-7.20%</span> 1.0% 4.2% 7.8% 8.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 4 4 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 1 2 2 1 1 1 1 1 2 3 3 3 4 4 4 4 4 3
Amortyzacja (mln) 1 1 1 1 1 4 9 11 10 10 9 9 10 10 9 9 9 10 11 10 8 9 9
EBITDA (mln) 2 6 5 3 2 23 33 18 17 22 22 15 13 12 19 6 18 25 36 13 18 28 30
EBITDA(%) 3.3% 9.3% 6.8% 5.1% 3.6% 30.0% 18.7% 11.2% 11.0% 12.6% 10.7% 7.7% 5.9% 5.2% 7.2% 2.5% 6.9% 9.4% 11.6% 4.7% 7.7% 11.2% 11.3%
NOPLAT (mln) 1 5 5 2 1 52 22 1 6 12 11 6 1 0 7 -6 6 12 19 -2 6 16 18
Podatek (mln) 0 1 1 1 0 5 6 1 1 3 3 1 0 0 2 -3 1 3 5 -1 2 4 5
Zysk Netto (mln) 1 4 3 1 1 47 16 -0 4 8 8 4 1 0 5 -3 5 8 14 -0 -4 9 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.0% 1221.9% 384.4% <span style="color:red">-107.60%</span> 394.5% <span style="color:red">-82.59%</span> <span style="color:red">-51.77%</span> <span style="color:red">-4034.62%</span> <span style="color:red">-79.10%</span> <span style="color:red">-96.22%</span> <span style="color:red">-33.62%</span> <span style="color:red">-170.19%</span> 414.8% 2627.7% 168.7% <span style="color:red">-89.07%</span> <span style="color:red">-178.55%</span> 6.2% <span style="color:red">-44.77%</span>
Zysk netto (%) 1.4% 5.4% 4.4% 2.1% 1.4% 61.9% 9.1% <span style="color:red">-0.06%</span> 2.8% 4.7% 3.8% 2.0% 0.4% 0.1% 2.0% <span style="color:red">-1.13%</span> 1.7% 3.2% 4.5% <span style="color:red">-0.12%</span> <span style="color:red">-1.56%</span> 3.5% 2.8%
EPS 0.0287 0.055 0.0513 0.021 0.0133 1.08 0.25 -0.0016 0.07 0.13 0.12 0.0641 0.0136 0.0047 0.0792 -0.044 0.07 0.13 0.21 -0.0049 -0.0562 0.14 0.12
EPS (rozwodnione) 0.0287 0.055 0.0513 0.021 0.0133 1.08 0.25 -0.0016 0.07 0.13 0.12 0.0637 0.0136 0.0047 0.0789 -0.0439 0.07 0.13 0.21 -0.0049 -0.0562 0.14 0.12
Ilośc akcji (mln) 26 65 65 65 65 44 65 65 65 65 65 65 65 65 65 65 65 65 65 64 64 64 64
Ważona ilośc akcji (mln) 26 65 65 65 65 44 65 65 65 65 65 66 66 65 65 65 65 65 65 64 64 64 64
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD