Colabor Group Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 651
EBIT TTM (mln): 14
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 215 400 838 1,146 1,182 1,052 1,313 1,467 1,439 1,432 1,506 1,399 1,319 1,203 1,060 461 476 574 659
Przychód Δ r/r 0.0% 86.2% 109.3% 36.8% 3.2% -11.0% 24.8% 11.7% -1.9% -0.5% 5.2% -7.1% -5.7% -8.8% -11.9% -56.5% 3.1% 20.7% 14.8%
Marża brutto 6.9% 3.5% 3.6% 100.0% 3.6% 3.5% 2.9% 11.5% 2.4% 2.1% 1.7% 2.2% 1.9% 1.5% 13.4% 16.7% 16.8% 18.0% 6.4%
EBIT (mln) 6 10 20 1,133 29 23 17 14 3 -53 -29 13 -11 7 8 12 15 11 16
EBIT Δ r/r 0.0% 58.3% 103.9% 5510.4% -97.4% -22.8% -25.5% -19.3% -79.0% -1927.5% -45.3% -146.9% -184.2% -159.5% 18.6% 45.9% 26.7% -24.6% 42.6%
EBIT (%) 2.9% 2.5% 2.4% 98.9% 2.5% 2.2% 1.3% 0.9% 0.2% -3.7% -1.9% 1.0% -0.9% 0.6% 0.8% 2.5% 3.1% 1.9% 2.4%
Koszty finansowe (mln) 0 0 0 7 6 6 9 10 12 12 12 11 7 7 7 7 5 4 7
EBITDA (mln) 8 14 31 41 41 37 35 83 34 29 25 29 18 19 18 27 29 27 37
EBITDA(%) 3.9% 3.5% 3.8% 3.6% 3.5% 3.5% 2.6% 5.7% 2.4% 2.0% 1.7% 2.1% 1.3% 1.6% 1.7% 5.8% 6.0% 4.7% 5.7%
Podatek (mln) 3 5 9 5 0 0 2 0 -3 2 -8 1 -1 -2 0 1 1 2 2
Zysk Netto (mln) 3 5 -0 8 17 16 7 3 -7 -67 -34 0 -19 -4 1 4 8 4 6
Zysk netto Δ r/r 0.0% 46.4% -103.8% -4627.0% 99.1% -2.6% -57.9% -53.0% -312.8% 885.4% -49.8% -101.0% -5856.0% -76.4% -114.9% 480.7% 106.5% -48.2% 37.6%
Zysk netto (%) 1.5% 1.2% -0.0% 0.7% 1.4% 1.5% 0.5% 0.2% -0.5% -4.7% -2.2% 0.0% -1.4% -0.4% 0.1% 0.8% 1.6% 0.7% 0.8%
EPS 0.57 0.83 -0.02 0.64 1.03 0.76 0.3 0.12 -0.26 -2.48 -1.23 0.01 -0.18 -0.0448 0.0065 0.0374 0.077 0.0399 0.0548
EPS (rozwodnione) 0.57 0.83 -0.02 0.64 0.94 0.76 0.3 0.12 -0.26 -2.48 -1.23 0.01 -0.18 -0.0434 0.0064 0.0374 0.0764 0.0397 0.0545
Ilośc akcji (mln) 6 6 9 13 16 21 23 23 26 27 27 44 102 98 101 102 102 102 102
Ważona ilośc akcji (mln) 6 6 9 13 21 21 23 23 26 27 27 44 102 101 102 102 103 102 103
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD