Colabor Group Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 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
Data 2014-09-30 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 2024-08-31 2024-12-31
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 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 345 460 305 367 367 468 307 343 361 411 267 331 319 402 246 300 291 366 235 274 262 587 112 95 121 133 86 108 132 150 97 138 146 193 134 164 165 196 131 161 162 203
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% 1.7% 0.8% <span style="color:red">-6.45%</span> <span style="color:red">-1.66%</span> <span style="color:red">-12.23%</span> <span style="color:red">-12.99%</span> <span style="color:red">-3.38%</span> <span style="color:red">-11.51%</span> <span style="color:red">-2.25%</span> <span style="color:red">-7.97%</span> <span style="color:red">-9.50%</span> <span style="color:red">-8.87%</span> <span style="color:red">-8.82%</span> <span style="color:red">-4.41%</span> <span style="color:red">-8.57%</span> <span style="color:red">-10.13%</span> 60.3% <span style="color:red">-52.51%</span> <span style="color:red">-65.19%</span> <span style="color:red">-53.76%</span> <span style="color:red">-77.29%</span> <span style="color:red">-23.28%</span> 13.2% 8.8% 12.9% 13.5% 27.7% 10.7% 28.4% 37.8% 19.0% 13.1% 1.6% <span style="color:red">-2.03%</span> <span style="color:red">-1.77%</span> <span style="color:red">-1.62%</span> 3.2%
Marża brutto 2.9% 2.2% 0.2% 2.3% 2.2% 2.0% 0.6% 2.9% 2.5% 2.2% 0.3% 2.7% 2.4% 1.8% <span style="color:red">-0.49%</span> 2.0% 2.6% 1.6% 0.1% 2.7% 2.4% 11.9% 16.4% 15.3% 17.8% 16.8% 16.8% 17.0% 16.8% 16.8% 17.1% 18.3% 18.1% 18.3% 18.7% 18.0% 18.9% 5.7% 4.7% 6.9% 18.6% 18.4%
Koszty i Wydatki (mln) 339 456 308 362 363 462 311 336 354 405 270 325 321 398 250 297 285 364 237 269 258 592 113 92 114 131 85 105 127 144 98 134 141 189 133 160 158 192 131 156 157 198
EBIT (mln) 3 -56 -6 5 4 -32 -4 7 7 4 -3 6 -18 3 -4 3 3 -1 -2 5 4 -5 -1 4 7 2 0 3 4 7 -1 3 5 4 1 5 6 4 0 5 5 4
EBIT Δ kw/kw 28.2% 77.0% 33.0% 38.0% 38.4% 976.2% 65.4% 23.5% 136.0% 6.4% 38.4% 98.4% 630.4% 178900000.0% 108.4% 37.8% 11.8% 87.8% 90.7% 35.0% 42.8% 303.5% 315.8% 8.8% 55.0% 65.5% 398400000.0% 0.8% 12.1% 60.3% 234.8% 2484600000.0% 18.8% 1.4% 229.4% 9.7% 0.0% 0.0% 0.0% 0.0% 0.5% 985400000.0%
EBIT (%) 0.8% <span style="color:red">-12.26%</span> <span style="color:red">-1.81%</span> 1.3% 1.1% <span style="color:red">-6.81%</span> <span style="color:red">-1.35%</span> 2.2% 1.8% 0.9% <span style="color:red">-0.94%</span> 1.8% <span style="color:red">-5.72%</span> 0.9% <span style="color:red">-1.66%</span> 1.0% 1.2% <span style="color:red">-0.15%</span> <span style="color:red">-0.83%</span> 1.8% 1.5% <span style="color:red">-0.79%</span> <span style="color:red">-0.92%</span> 3.8% 5.6% 1.7% 0.6% 3.1% 3.3% 4.4% <span style="color:red">-1.35%</span> 2.4% 3.4% 2.1% 0.7% 2.8% 3.7% 2.1% 0.2% 3.1% 2.8% 2.1%
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 1 4 1 1 0 0 0 0 0 -0
Koszty finansowe (mln) 3 3 3 3 3 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 3 2 3 3 3
Amortyzacja (mln) 4 6 3 3 4 5 3 3 3 4 3 3 3 4 3 3 3 4 2 2 2 3 4 3 3 5 3 3 3 4 3 4 4 5 4 5 5 8 5 5 5 6
EBITDA (mln) 10 -51 -1 8 8 10 -1 10 9 8 0 9 1 7 -1 6 9 6 0 7 6 -1 3 7 10 7 4 7 8 11 2 7 9 9 5 9 11 12 5 10 9 11
EBITDA(%) 2.9% <span style="color:red">-11.06%</span> <span style="color:red">-0.21%</span> 2.1% 2.1% 2.2% <span style="color:red">-0.47%</span> 2.9% 2.5% 2.0% 0.0% 2.7% 0.2% 1.7% <span style="color:red">-0.49%</span> 2.0% 3.0% 1.5% 0.1% 2.6% 2.4% <span style="color:red">-0.24%</span> 2.3% 7.4% 8.4% 5.2% 4.4% 6.1% 5.8% 7.0% 2.0% 5.1% 6.0% 4.7% 4.1% 5.6% 6.7% 5.9% 3.7% 6.0% 5.7% 5.2%
NOPLAT (mln) 0 -60 -9 2 1 -36 -7 4 4 0 -4 4 -20 1 -6 1 2 -3 -4 3 2 -7 -3 2 5 0 -1 2 3 5 -2 2 4 2 -0 3 5 1 -2 2 2 1
Podatek (mln) 15 -12 -2 1 0 -6 -2 1 1 1 -1 1 -1 0 -2 0 0 -1 -1 2 1 -2 -1 0 2 -0 -0 1 1 -0 -1 1 1 1 -0 1 1 0 -1 1 1 0
Zysk Netto (mln) -15 -48 -6 1 1 -29 -5 3 3 -0 -3 3 -19 1 -4 1 1 -2 -3 9 2 -0 -8 -3 2 1 -1 2 2 5 -2 2 3 1 -0 2 4 -0 -2 2 1 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-105.74%</span> <span style="color:red">-39.32%</span> <span style="color:red">-16.10%</span> 206.7% 213.8% <span style="color:red">-99.45%</span> <span style="color:red">-34.96%</span> 0.8% <span style="color:red">-792.50%</span> <span style="color:red">-418.75%</span> 30.0% <span style="color:red">-73.62%</span> <span style="color:red">-106.29%</span> <span style="color:red">-473.33%</span> <span style="color:red">-39.00%</span> 1006.4% 44.9% <span style="color:red">-84.87%</span> 204.8% <span style="color:red">-131.88%</span> 4.6% <span style="color:red">-381.60%</span> <span style="color:red">-87.67%</span> <span style="color:red">-158.71%</span> 13.9% 533.7% 61.0% <span style="color:red">-0.95%</span> 39.0% <span style="color:red">-75.42%</span> <span style="color:red">-90.32%</span> 38.1% 25.0% <span style="color:red">-108.00%</span> 1010.0% <span style="color:red">-28.31%</span> <span style="color:red">-68.55%</span> <span style="color:red">-654.46%</span>
Zysk netto (%) <span style="color:red">-4.36%</span> <span style="color:red">-10.50%</span> <span style="color:red">-2.07%</span> 0.3% 0.2% <span style="color:red">-6.26%</span> <span style="color:red">-1.73%</span> 0.9% 0.8% <span style="color:red">-0.04%</span> <span style="color:red">-1.29%</span> 0.9% <span style="color:red">-5.87%</span> 0.1% <span style="color:red">-1.82%</span> 0.3% 0.4% <span style="color:red">-0.52%</span> <span style="color:red">-1.16%</span> 3.3% 0.7% <span style="color:red">-0.05%</span> <span style="color:red">-7.46%</span> <span style="color:red">-3.02%</span> 1.5% 0.6% <span style="color:red">-1.20%</span> 1.6% 1.5% 3.4% <span style="color:red">-1.70%</span> 1.2% 1.9% 0.7% <span style="color:red">-0.12%</span> 1.4% 2.1% <span style="color:red">-0.05%</span> <span style="color:red">-1.35%</span> 1.0% 0.7% 0.3%
EPS -0.56 -1.78 -0.23 0.04 0.03 -1.11 -0.19 0.11 0.1 -0.0016 -0.0338 0.03 -0.18 0.005 -0.0442 0.01 0.01 -0.0188 -0.027 0.09 0.02 -0.0028 -0.082 -0.0284 0.02 0.008 -0.0101 0.02 0.02 0.0524 -0.0162 0.0164 0.0278 0.0124 -0.0016 0.0227 0.0347 -0.001 -0.0174 0.0163 0.0109 0.0055
EPS (rozwodnione) -0.56 -1.78 -0.23 0.04 0.03 -1.07 -0.19 0.11 0.1 -0.0016 -0.0338 0.03 -0.18 0.005 -0.0442 0.01 0.01 -0.0188 -0.027 0.09 0.02 -0.0028 -0.0812 -0.0284 0.02 0.008 -0.01 0.02 0.02 0.0524 -0.0162 0.0164 0.0277 0.0124 -0.0016 0.0226 0.0345 -0.001 -0.0174 0.0161 0.0108 0.0054
Ilośc akcji (mln) 27 27 27 25 27 26 27 27 27 102 102 102 102 102 101 101 101 101 101 101 101 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102
Ważona ilośc akcji (mln) 27 27 27 25 27 27 27 27 27 102 102 102 102 102 101 101 101 101 101 101 103 102 103 102 102 102 102 103 103 102 102 102 102 102 102 102 103 102 102 103 103 103
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