Enerflex Ltd.

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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 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 2025
Kwartał 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 Q1
Data 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 2025-03-31
Przychód (mln) 523 475 390 425 359 272 253 262 343 355 433 315 450 386 405 446 467 485 542 544 474 366 287 265 299 203 205 231 321 323 372 393 690 825 777 778 782 860 840 601 561 552
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.48% -42.84% -35.06% -38.28% -4.23% 30.6% 71.3% 20.0% 31.1% 8.7% -6.61% 41.5% 3.7% 25.7% 33.8% 22.1% 1.6% -24.57% -46.95% -51.31% -37.00% -44.44% -28.85% -12.81% 7.5% 59.0% 81.9% 70.0% 114.7% 155.4% 108.7% 98.1% 13.4% 4.3% 8.2% -22.77% -28.28% -35.84%
Marża brutto 17.8% 17.7% 20.9% 20.3% 20.8% 17.1% 25.4% 24.4% 20.1% 20.7% 17.9% 16.4% 18.7% 16.7% 17.9% 20.1% 17.5% 18.3% 20.4% 24.4% 20.5% 25.6% 22.9% 24.0% 25.1% 24.4% 27.2% 23.5% 18.6% 16.6% 17.1% 20.0% 18.4% 19.5% 18.9% 18.8% 15.3% 11.8% 20.4% 23.5% 25.0% 23.2%
Koszty i Wydatki (mln) 486 443 353 387 346 273 231 239 322 324 401 302 404 366 377 396 419 452 479 457 426 316 273 245 268 196 187 221 301 316 352 369 738 780 729 747 694 840 750 544 511 481
EBIT (mln) 37 33 37 39 13 -1 22 24 21 30 33 13 46 19 28 50 48 33 63 87 48 50 14 20 31 7 18 10 20 7 20 24 -45 45 48 31 88 20 58 57 50 71
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.94% -103.97% -40.99% -38.09% 67.3% 2435.7% 50.1% -46.62% 121.2% -35.85% -13.65% 288.8% 2.5% 69.3% 123.4% 76.1% 1.6% 52.4% -77.16% -76.72% -35.89% -86.02% 22.9% -52.80% -35.75% -2.59% 14.1% 145.5% -325.15% 556.3% 134.8% 33.2% 296.0% -54.93% 22.0% 81.6% -43.14% 251.0%
EBIT (%) 7.0% 6.9% 9.5% 9.1% 3.5% -0.48% 8.6% 9.1% 6.1% 8.6% 7.6% 4.1% 10.3% 5.0% 7.0% 11.1% 10.2% 6.8% 11.7% 16.1% 10.2% 13.7% 5.0% 7.7% 10.4% 3.5% 8.7% 4.2% 6.2% 2.1% 5.4% 6.0% -6.50% 5.4% 6.1% 4.0% 11.2% 2.4% 6.9% 9.5% 8.9% 12.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 1 1 1 1 1 0 1 1 2 1 1 1 0 0 0 0 0 0 0 0 3 1 1 1 8 11 9 9 4 0 0 0 0 0
Koszty finansowe (mln) 4 0 0 0 0 0 0 3 3 3 3 3 4 4 4 4 5 6 5 5 6 6 6 6 5 5 5 5 5 5 5 5 26 41 39 41 38 26 23 0 0 23
Amortyzacja (mln) 17 18 17 20 28 23 23 24 24 20 20 20 20 21 21 20 27 22 22 21 21 21 22 21 22 21 21 22 23 22 22 22 63 63 63 71 70 59 48 48 45 39
EBITDA (mln) 57 50 54 59 52 16 45 48 -44 52 56 36 67 40 50 64 56 56 87 110 70 68 33 38 53 28 36 28 36 30 38 -2 23 119 119 95 6 63 141 107 100 105
EBITDA(%) 10.9% 10.4% 13.7% 13.8% 14.4% 41.7% 17.7% 18.1% -12.77% 13.3% 12.3% 4.3% 20.3% 10.5% 12.2% 14.4% 18.2% 11.7% 16.0% 20.2% 14.8% 19.4% 13.0% 16.2% 17.7% 13.7% 19.3% 13.9% 14.4% 9.2% 11.8% 11.8% 2.6% 14.4% 15.4% 14.4% 20.2% 9.2% 16.8% 17.8% 17.8% 19.0%
NOPLAT (mln) 35 32 35 37 -25 -95 18 21 -39 30 30 29 43 14 23 51 44 29 60 83 43 44 9 16 26 2 13 5 18 3 16 -29 -71 15 18 0 -102 -31 44 51 21 43
Podatek (mln) 10 10 8 5 8 -2 1 3 6 6 8 4 17 3 3 13 11 12 19 20 12 7 2 6 -7 -1 9 -2 51 4 3 4 10 1 21 -5 26 -7 37 21 6 19
Zysk Netto (mln) 25 21 26 32 -34 -93 16 18 -46 24 21 25 27 11 20 38 32 17 41 63 31 37 7 11 33 3 4 7 -33 -0 13 -33 -81 14 -3 6 -127 -24 7 30 15 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -232.10% -539.66% -38.36% -43.82% 35.5% 126.2% 31.0% 39.7% 159.3% -56.03% -4.17% 50.2% 19.9% 56.8% 99.6% 67.4% -3.19% 121.5% -81.71% -82.93% 4.2% -91.94% -42.12% -35.25% -200.17% -112.29% 211.2% -571.51% 148.0% 3765.0% -121.14% 117.4% 57.0% -279.49% 342.3% 425.0% 111.8% 198.9%
Zysk netto (%) 4.9% 4.5% 6.7% 7.5% -9.37% -34.33% 6.4% 6.8% -13.26% 6.9% 4.9% 7.9% 6.0% 2.8% 5.0% 8.4% 6.9% 3.5% 7.5% 11.6% 6.6% 10.2% 2.6% 4.1% 10.9% 1.5% 2.1% 3.0% -10.18% -0.11% 3.6% -8.35% -11.76% 1.6% -0.36% 0.7% -16.28% -2.82% 0.8% 5.0% 2.7% 4.3%
EPS 0.32 0.29 0.34 0.4 -0.42 -1.18 0.21 0.24 -0.52 0.28 0.24 0.28 0.3 0.12 0.23 0.43 0.36 0.19 0.45 0.71 0.35 0.42 0.08 0.12 0.36 0.03 0.05 0.08 -0.36 -0.0041 0.15 -0.37 -0.68 0.11 -0.0228 0.0461 -1.03 -0.2 0.0547 0.24 0.12 0.19
EPS (rozwodnione) 0.32 0.29 0.34 0.4 -0.42 -1.18 0.21 0.24 -0.51 0.28 0.23 0.28 0.3 0.12 0.23 0.42 0.36 0.19 0.45 0.7 0.35 0.42 0.08 0.12 0.36 0.03 0.0478 0.08 -0.36 -0.0041 0.15 -0.37 -0.68 0.11 -0.0228 0.046 -1.03 -0.2 0.0551 0.24 0.12 0.19
Ilośc akcji (mln) 79 79 79 79 79 79 79 81 88 88 89 89 89 89 89 89 89 89 89 90 90 90 90 90 90 90 90 90 90 90 90 89 119 124 124 124 124 124 125 124 124 124
Ważona ilośc akcji (mln) 79 79 79 79 79 79 79 81 89 89 89 89 89 89 89 89 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 119 124 124 124 124 124 124 124 124 124
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 USD USD