North American Construction Group Ltd.

Rachunek Zysków i Strat





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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 181 247 249 344 379 357 492 630 990 973 759 858 1,007 545 470 472 281 213 293 410 719 500 654 770 957 1,166
Przychód Δ r/r 0.0% 36.5% 0.8% 38.0% 10.0% -5.6% 37.8% 28.0% 57.1% -1.7% -22.0% 13.1% 17.3% -45.9% -13.6% 0.3% -40.4% -24.2% 37.2% 40.2% 75.4% -30.4% 30.7% 17.6% 24.4% 21.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 14.8% 10.1% 20.7% 19.7% 20.2% 18.0% 18.4% 6.8% 6.1% 6.2% 9.7% 10.9% 11.3% 15.2% 13.6% 16.8% 13.4% 18.9% 13.8% 13.2% 16.1% 18.0%
EBIT (mln) 181 36 20 31 -41 9 49 51 92 -93 73 -11 -0 -16 -3 12 3 4 13 30 59 69 76 108 96 153
EBIT Δ r/r 0.0% -80.1% -43.9% 53.7% -232.6% -122.9% 423.6% 3.4% 80.7% -200.2% -179.4% -114.7% -96.4% 4008.5% -83.3% -532.3% -75.5% 38.3% 241.8% 123.6% 96.1% 17.3% 10.1% 41.9% -11.1% 60.2%
EBIT (%) 100.0% 14.6% 8.1% 9.0% -10.9% 2.6% 10.0% 8.1% 9.3% -9.5% 9.7% -1.3% -0.0% -2.9% -0.6% 2.5% 1.0% 1.8% 4.6% 7.3% 8.2% 13.8% 11.6% 14.0% 10.0% 13.2%
Koszty finansowe (mln) 0 32 19 25 0 0 0 0 0 32 26 30 30 22 18 11 8 5 6 8 21 18 18 23 35 56
EBITDA (mln) 181 247 249 344 -15 34 98 114 176 145 118 35 55 27 38 59 44 47 58 88 163 164 184 227 253 283
EBITDA(%) 100.0% 100.0% 100.0% 100.0% -4.0% 9.5% 19.9% 18.1% 17.8% 14.9% 15.5% 4.1% 5.5% 4.9% 8.1% 12.6% 15.6% 22.0% 20.0% 21.5% 22.7% 32.8% 28.1% 29.5% 26.4% 24.3%
Podatek (mln) -7 4 -1 -7 -9 -2 1 -3 17 15 14 -6 -7 -9 -6 -0 -0 -0 1 6 3 11 9 17 23 16
Zysk Netto (mln) 8 0 2 12 -16 -42 -22 21 40 -140 28 -35 -21 -1 69 -1 -7 -0 5 15 37 49 51 67 63 44
Zysk netto Δ r/r 0.0% -98.9% 1648.9% 676.2% -225.7% 169.6% -48.2% -196.1% 88.7% -450.7% -120.2% -222.8% -38.9% -93.1% -4828.9% -101.7% 539.0% -94.0% -1282.9% 190.4% 141.3% 33.4% 4.5% 31.1% -6.3% -30.2%
Zysk netto (%) 4.6% 0.0% 0.6% 3.6% -4.1% -11.8% -4.5% 3.3% 4.0% -14.3% 3.7% -4.0% -2.1% -0.3% 14.7% -0.2% -2.7% -0.2% 1.8% 3.7% 5.1% 9.8% 7.9% 8.8% 6.6% 3.8%
EPS 0.44 0.0049 0.0864 0.67 -0.84 -2.27 -1.18 0.87 1.11 -3.87 0.78 -0.96 -0.58 -0.0404 1.91 -0.0334 -0.23 -0.0149 0.2 0.49 1.45 1.75 1.81 2.46 2.38 1.68
EPS (rozwodnione) 0.31 0.0034 0.0596 0.46 -0.58 -1.57 -1.18 0.83 1.08 -3.87 0.77 -0.96 -0.58 -0.0404 1.89 -0.0334 -0.23 -0.0149 0.18 0.49 1.23 1.6 1.64 2.15 2.09 1.52
Ilośc akcji (mln) 19 19 19 19 19 19 19 24 36 36 36 36 36 36 36 35 32 30 27 31 25 28 28 27 27 30
Ważona ilośc akcji (mln) 27 27 27 27 27 27 19 25 37 36 37 36 36 36 37 35 33 30 30 31 33 32 34 34 33 33
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