NTG Clarity Networks Inc.

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 42 43
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 2025 2025
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 Q1 Q2
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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 5 4 5 3 4 4 2 5 3 1 3 4 3 4 4 3 4 2 4 2 1 2 2 2 2 2 2 3 3 4 4 3 4 6 6 6 7 8 12 12 15 17 20 19
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.42% -5.93% -51.35% 67.5% -10.04% -84.53% 23.6% -18.28% 1.4% 549.7% 34.6% -37.14% 5.8% -60.25% -10.69% -21.95% -83.56% 55.0% -31.57% -18.87% 288.0% -35.49% -7.13% 58.7% 27.4% 167.0% 88.0% 29.8% 47.1% 39.0% 41.8% 87.2% 67.3% 43.2% 91.9% 95.9% 109.5% 109.3% 67.6% 51.2%
Marża brutto 47.9% 20.4% 35.1% 39.9% 43.3% 8.8% 28.6% 48.7% 35.7% -399.58% 19.4% 31.0% 55.9% 33.9% 38.2% 47.2% 49.6% 40.0% 43.8% 47.9% -142.12% 21.3% 35.9% 38.0% 37.9% -8.22% 47.3% 39.6% 42.7% 78.7% 32.0% 57.0% 43.1% 27.8% 36.8% 38.1% 44.0% 15.2% 37.4% 33.8% 38.4% 36.3% 34.2% 37.9%
Koszty i Wydatki (mln) 3 4 4 3 3 5 4 5 4 4 4 4 3 4 4 3 3 2 3 2 3 5 2 2 2 2 2 2 2 3 4 3 4 6 5 5 6 9 10 10 12 13 16 17
EBIT (mln) 1 0 1 0 1 -1 -1 -1 1 -3 -1 0 0 0 0 0 0 -0 0 -0 -2 -3 0 -1 0 -1 0 1 1 1 0 1 1 0 1 1 1 -1 2 3 3 4 3 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.26% -271.18% -214.73% -211.01% -12.00% 299.3% -42.30% 122.6% -39.54% 108.6% 166.5% 166.7% 17.0% -207.38% -8.56% -105.36% -721.73% 836.1% -27.57% 3547.4% 112.7% -81.11% 35.9% 208.4% 71.6% 285.5% -10.38% 12.6% 32.7% -59.33% 206.1% 50.1% 26.9% -263.59% 41.5% 120.8% 236.2% 802.5% 93.4% -42.60%
EBIT (%) 29.2% 11.0% 22.5% 16.1% 17.2% -19.97% -52.98% -10.66% 16.8% -515.25% -24.73% 2.9% 10.0% 6.8% 12.2% 12.5% 11.1% -18.41% 12.5% -0.86% -418.81% -111.18% 13.2% -38.54% 13.7% -32.56% 19.4% 26.3% 18.5% 22.6% 9.2% 22.8% 16.7% 6.6% 19.9% 18.3% 12.7% -7.56% 14.7% 20.6% 20.3% 25.4% 17.0% 7.8%
Przychody 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 0 0 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 0 0 0 0 0 0 0
Amortyzacja (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 0 0 0 0 0 0 0
EBITDA (mln) 2 1 1 0 1 -1 -1 0 -1 -5 -0 0 0 -0 0 -0 1 -1 1 0 0 -5 0 -1 0 -0 0 0 0 1 0 1 1 0 1 1 1 -0 2 3 2 5 4 2
EBITDA(%) 34.2% 13.5% 19.3% 13.5% 30.5% -20.72% -42.35% 5.9% -15.37% -847.89% -16.07% 1.7% 9.6% -1.81% 12.3% -4.34% 22.2% -38.50% 16.4% 2.8% 6.1% -207.17% 0.8% -37.53% 12.2% -31.35% 17.6% 15.2% 15.3% 23.1% 6.0% 24.3% 23.2% 5.1% 19.8% 13.8% 18.3% -5.06% 19.5% 22.0% 15.8% 27.6% 18.0% 9.0%
NOPLAT (mln) 1 -0 1 0 0 -1 -2 -1 1 -9 -1 -0 0 -0 0 0 0 -1 0 -0 -5 -3 -0 -1 0 -0 0 0 0 0 0 1 0 0 1 1 1 -1 2 2 2 4 3 1
Podatek (mln) 0 -0 0 -0 0 -0 0 0 0 -1 0 0 0 0 0 -0 0 -0 0 0 3 -2 0 0 0 0 0 -0 0 0 0 0 0 -0 0 0 0 -1 -0 0 0 1 1 1
Zysk Netto (mln) 1 -0 1 0 0 -1 -2 -1 -1 -8 -1 -0 0 -0 0 0 0 -1 0 -0 -5 -3 -0 -1 0 -0 0 0 0 0 0 1 0 0 1 1 1 0 2 2 2 3 2 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.72% 203.0% -330.64% -656.02% -493.41% 815.6% -42.12% -92.48% 115.6% -97.82% 125.9% 147.0% -46.79% 283.6% -20.93% -1044.07% -7548.08% 390.3% -302.02% 223.8% 104.7% -86.09% 183.0% 144.6% 2.5% 170.9% -61.63% 16.0% 49.1% -33.26% 756.9% 69.5% 62.2% 106.3% 86.7% 182.0% 230.9% 600.4% -1.27% -81.17%
Zysk netto (%) 15.6% -7.41% 14.4% 5.5% 6.0% -23.87% -68.48% -18.21% -26.02% -1411.97% -32.06% -1.68% 4.0% -4.73% 6.2% 1.3% 2.0% -45.62% 5.5% -15.16% -910.19% -144.28% -16.10% -60.49% 11.0% -31.11% 14.4% 17.0% 8.9% 8.3% 2.9% 15.2% 9.0% 4.0% 17.8% 13.7% 8.7% 5.7% 17.3% 19.8% 13.8% 19.1% 10.2% 2.5%
EPS 0.02 -0.0084 0.02 0.0046 0.01 -0.0256 -0.046 -0.0255 -0.0234 -0.23 -0.023 -0.0017 0.0032 -0.0135 0.0051 0.0007 0.0014 -0.0145 0.0035 -0.0055 -0.0934 -0.0617 -0.0071 -0.01 0.0025 -0.0241 0.0033 0.004 0.0018 0.0142 0.0008 0.0032 0.0023 -0.0132 0.0216 0.0236 0.0172 0.0127 0.0634 0.06 0.048 0.078 0.0493 0.0093
EPS (rozwodnione) 0.02 -0.0084 0.02 0.0041 0.01 -0.0256 -0.0412 -0.023 -0.021 -0.23 -0.0213 -0.0015 0.0029 -0.0135 0.0048 0.0006 0.0013 -0.0145 0.0033 -0.0052 -0.0876 -0.0617 -0.0067 -0.0096 0.0024 -0.0241 0.0031 0.004 0.0017 0.0142 0.0008 0.0032 0.0023 -0.0132 0.0192 0.0208 0.0152 0.0127 0.0585 0.0603 0.0448 0.073 0.0436 0.0085
Ilość akcji (mln) 36 36 36 36 36 36 36 36 36 36 42 42 42 14 49 49 49 49 56 56 56 56 56 100 100 20 101 104 144 29 161 163 166 30 30 30 30 37 42 42 42 42 42 43
Ważona ilość akcji (mln) 39 36 39 40 40 36 40 40 40 36 45 45 45 14 52 52 52 49 59 60 60 56 60 104 104 20 108 110 151 29 161 163 166 30 33 34 34 37 42 42 45 42 48 47
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 CAD