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 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-09-02 |
2022-11-30 |
2023-02-28 |
2023-03-03 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-30 |
2024-11-30 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
15 |
16 |
16 |
19 |
18 |
19 |
17 |
20 |
23 |
27 |
27 |
26 |
19 |
23 |
28 |
29 |
25 |
28 |
25 |
32 |
28 |
27 |
25 |
27 |
24 |
27 |
19 |
20 |
20 |
20 |
20 |
22 |
23 |
24 |
25 |
25 |
34 |
37 |
40 |
35 |
39 |
43 |
45 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.0% |
13.7% |
3.8% |
5.3% |
27.2% |
45.3% |
60.5% |
29.1% |
<span style="color:red">-17.44%</span> |
<span style="color:red">-16.04%</span> |
1.3% |
13.2% |
30.6% |
22.5% |
<span style="color:red">-7.77%</span> |
11.6% |
11.8% |
<span style="color:red">-3.35%</span> |
<span style="color:red">-3.36%</span> |
<span style="color:red">-16.79%</span> |
<span style="color:red">-12.84%</span> |
<span style="color:red">-1.34%</span> |
<span style="color:red">-22.69%</span> |
<span style="color:red">-24.20%</span> |
<span style="color:red">-18.99%</span> |
<span style="color:red">-23.90%</span> |
7.9% |
8.9% |
17.0% |
16.8% |
20.4% |
11.3% |
47.0% |
54.2% |
62.3% |
41.9% |
16.1% |
17.7% |
13.1% |
Marża brutto |
22.9% |
26.3% |
18.8% |
26.1% |
28.0% |
26.4% |
22.2% |
24.6% |
21.6% |
21.0% |
25.3% |
22.5% |
27.2% |
23.1% |
17.6% |
25.1% |
23.6% |
25.9% |
26.6% |
30.1% |
28.3% |
21.7% |
16.1% |
32.3% |
27.6% |
26.4% |
19.3% |
26.8% |
19.2% |
20.9% |
20.7% |
24.2% |
30.2% |
24.2% |
39.7% |
44.9% |
29.4% |
24.0% |
26.9% |
25.5% |
28.7% |
31.7% |
28.3% |
Koszty i Wydatki (mln) |
14 |
16 |
17 |
17 |
17 |
11 |
16 |
18 |
22 |
26 |
26 |
25 |
19 |
22 |
27 |
26 |
23 |
26 |
23 |
28 |
25 |
26 |
25 |
24 |
22 |
24 |
19 |
19 |
20 |
20 |
21 |
22 |
22 |
23 |
20 |
19 |
30 |
34 |
36 |
26 |
35 |
36 |
45 |
EBIT (mln) |
0 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-0 |
0 |
3 |
2 |
2 |
2 |
4 |
3 |
1 |
-1 |
3 |
3 |
3 |
-0 |
1 |
-1 |
1 |
-0 |
0 |
1 |
1 |
5 |
6 |
4 |
3 |
4 |
9 |
5 |
7 |
0 |
EBIT Δ kw/kw |
64.7% |
11.9% |
165.6% |
14.1% |
43.3% |
22.3% |
62.5% |
48.2% |
167.3% |
1730.1% |
216.4% |
70.4% |
63.5% |
103.0% |
79.3% |
310500000.0% |
46.6% |
108.7% |
380.8% |
40.8% |
20.9% |
300100000.0% |
59.8% |
138.5% |
613.6% |
334.5% |
336.3% |
222.8% |
147.9% |
19.1% |
126300000.0% |
89.9% |
64.8% |
79.3% |
46.7% |
620.0% |
18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
420.4% |
100.0% |
EBIT (%) |
2.2% |
4.9% |
<span style="color:red">-2.18%</span> |
6.9% |
5.1% |
4.9% |
3.2% |
5.8% |
7.1% |
4.4% |
5.3% |
3.0% |
3.2% |
<span style="color:red">-0.32%</span> |
1.7% |
9.0% |
6.7% |
8.8% |
8.7% |
13.2% |
11.2% |
4.3% |
<span style="color:red">-3.21%</span> |
11.3% |
10.7% |
10.3% |
<span style="color:red">-2.60%</span> |
6.3% |
<span style="color:red">-2.56%</span> |
3.1% |
<span style="color:red">-0.55%</span> |
1.8% |
4.6% |
3.3% |
19.3% |
23.8% |
11.5% |
8.2% |
9.5% |
25.5% |
12.3% |
15.7% |
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 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
1 |
1 |
0 |
2 |
1 |
8 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
4 |
3 |
4 |
3 |
5 |
4 |
2 |
1 |
5 |
4 |
4 |
1 |
3 |
1 |
2 |
1 |
2 |
2 |
2 |
6 |
6 |
5 |
5 |
6 |
5 |
7 |
7 |
8 |
EBITDA(%) |
5.4% |
7.4% |
0.9% |
9.7% |
8.0% |
43.9% |
7.5% |
9.6% |
10.5% |
8.0% |
9.1% |
7.5% |
8.4% |
8.0% |
5.3% |
12.7% |
11.1% |
12.5% |
13.2% |
16.9% |
15.7% |
9.2% |
3.9% |
17.4% |
17.3% |
16.3% |
6.0% |
14.0% |
5.2% |
10.2% |
7.2% |
8.2% |
9.1% |
9.0% |
24.9% |
23.0% |
16.2% |
13.7% |
14.3% |
13.2% |
17.7% |
16.2% |
17.6% |
NOPLAT (mln) |
0 |
1 |
0 |
1 |
2 |
7 |
1 |
2 |
4 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
2 |
2 |
4 |
3 |
1 |
-2 |
3 |
1 |
2 |
0 |
1 |
1 |
0 |
-0 |
0 |
1 |
1 |
5 |
5 |
3 |
2 |
3 |
2 |
4 |
4 |
5 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
0 |
1 |
0 |
1 |
2 |
6 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
-3 |
2 |
1 |
1 |
-0 |
0 |
1 |
-0 |
-1 |
0 |
1 |
1 |
4 |
4 |
2 |
1 |
4 |
1 |
3 |
3 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
647.0% |
440.1% |
6.6% |
27.7% |
113.0% |
<span style="color:red">-90.19%</span> |
77.8% |
<span style="color:red">-90.81%</span> |
<span style="color:red">-95.58%</span> |
<span style="color:red">-69.68%</span> |
<span style="color:red">-136.62%</span> |
944.4% |
320.1% |
541.9% |
<span style="color:red">-515.70%</span> |
91.7% |
175.6% |
<span style="color:red">-53.10%</span> |
<span style="color:red">-313.22%</span> |
<span style="color:red">-18.05%</span> |
<span style="color:red">-63.83%</span> |
127.5% |
<span style="color:red">-84.60%</span> |
<span style="color:red">-99.51%</span> |
20.0% |
<span style="color:red">-109.79%</span> |
82.7% |
40.0% |
<span style="color:red">-6.59%</span> |
<span style="color:red">-642.19%</span> |
<span style="color:red">-657.05%</span> |
28985.7% |
232.4% |
90.2% |
<span style="color:red">-6.04%</span> |
<span style="color:red">-74.21%</span> |
6.2% |
109.4% |
16.3% |
Zysk netto (%) |
1.5% |
7.2% |
2.6% |
5.6% |
9.0% |
34.3% |
2.7% |
6.8% |
15.0% |
2.3% |
2.9% |
0.5% |
0.8% |
0.8% |
<span style="color:red">-1.06%</span> |
4.5% |
2.6% |
4.4% |
4.8% |
7.7% |
6.4% |
2.1% |
<span style="color:red">-10.58%</span> |
7.6% |
2.6% |
4.9% |
<span style="color:red">-2.11%</span> |
0.0% |
3.9% |
<span style="color:red">-0.63%</span> |
<span style="color:red">-3.57%</span> |
0.1% |
3.1% |
2.9% |
16.5% |
16.5% |
7.1% |
3.6% |
9.6% |
3.0% |
6.5% |
6.4% |
9.8% |
EPS |
0.01 |
0.0523 |
0.02 |
0.06 |
0.09 |
0.28 |
0.02 |
0.07 |
0.17 |
0.0277 |
0.04 |
0.01 |
0.01 |
0.01 |
-0.0129 |
0.06 |
0.03 |
0.05 |
0.05 |
0.11 |
0.08 |
0.0253 |
-0.11 |
0.08 |
0.03 |
0.0576 |
-0.0163 |
0.0004 |
0.03 |
-0.0052 |
-0.0299 |
0.0006 |
0.0298 |
0.029 |
0.17 |
0.17 |
0.1 |
0.0552 |
0.16 |
0.04 |
0.11 |
0.12 |
0.19 |
EPS (rozwodnione) |
0.01 |
0.0523 |
0.02 |
0.05 |
0.08 |
0.28 |
0.02 |
0.07 |
0.15 |
0.0277 |
0.03 |
0.01 |
0.01 |
0.01 |
-0.0129 |
0.05 |
0.03 |
0.05 |
0.05 |
0.1 |
0.07 |
0.0253 |
-0.11 |
0.08 |
0.03 |
0.0576 |
-0.0163 |
0.0004 |
0.03 |
-0.0052 |
-0.0298 |
0.0006 |
0.0294 |
0.029 |
0.17 |
0.17 |
0.0994 |
0.0546 |
0.16 |
0.04 |
0.11 |
0.11 |
0.18 |
Ilośc akcji (mln) |
18 |
23 |
18 |
18 |
18 |
23 |
19 |
19 |
21 |
22 |
22 |
23 |
23 |
19 |
23 |
23 |
23 |
25 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
Ważona ilośc akcji (mln) |
20 |
23 |
21 |
20 |
21 |
23 |
21 |
21 |
23 |
23 |
24 |
24 |
24 |
19 |
23 |
25 |
25 |
25 |
25 |
25 |
25 |
23 |
23 |
25 |
25 |
23 |
24 |
24 |
25 |
24 |
24 |
25 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
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 |
CAD |