North American Construction Group Ltd.

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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 113 85 64 67 65 79 24 48 62 93 48 70 82 115 79 85 131 186 177 166 189 199 71 94 137 168 140 166 181 177 168 191 233 243 194 195 326 297 276 287 306 341
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.57% -7.71% -62.36% -27.82% -4.30% 18.3% 96.4% 45.3% 31.9% 23.5% 66.9% 21.2% 59.7% 62.5% 122.6% 95.9% 44.6% 6.7% -60.00% -43.46% -27.81% -15.29% 98.0% 76.5% 32.3% 4.9% 19.9% 15.3% 29.0% 37.3% 15.2% 1.8% 39.8% 22.4% 42.7% 47.3% -6.35% 14.7%
Marża brutto 8.9% 12.9% 7.1% 11.0% 13.8% 23.5% 8.8% 11.1% 10.3% 24.8% -2.43% 8.2% 14.6% 23.4% 12.1% 16.9% 14.0% 15.9% 13.3% 11.0% 13.2% 17.4% 29.8% 16.3% 17.0% 19.0% 10.9% 13.1% 12.7% 12.4% 7.4% 12.8% 18.2% 16.9% 11.1% 13.5% 20.1% 17.9% 18.0% 22.7% 13.7% 11.1%
Koszty i Wydatki (mln) 110 83 66 66 63 68 30 49 64 78 54 69 77 98 78 81 123 172 159 156 174 166 55 84 125 146 139 151 163 161 161 174 202 216 184 181 279 258 238 233 283 310
EBIT (mln) 1 2 -1 1 1 11 -5 -0 -1 14 -7 1 5 17 2 4 8 15 19 10 15 32 15 10 12 23 2 14 17 22 15 31 32 36 10 14 47 39 39 54 23 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.31% 389.4% 525.4% -135.85% -320.52% 34.9% 25.1% 395.3% 483.9% 18.1% 125.7% 265.0% 66.0% -14.85% 995.0% 180.6% 103.8% 123.6% -21.08% -3.87% -22.76% -29.44% -88.99% 44.5% 47.3% -5.44% 857.5% 118.4% 80.7% 65.9% -33.54% -54.96% 49.7% 7.1% 277.2% 280.6% -52.29% -20.64%
EBIT (%) 0.9% 2.6% -1.31% 1.4% 0.8% 13.6% -21.72% -0.71% -1.90% 15.6% -13.84% 1.4% 5.5% 14.9% 2.1% 4.3% 5.7% 7.8% 10.5% 6.2% 8.1% 16.3% 20.7% 10.6% 8.7% 13.6% 1.2% 8.7% 9.6% 12.3% 9.2% 16.4% 13.5% 14.8% 5.3% 7.3% 14.5% 13.0% 14.0% 18.8% 7.4% 9.0%
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 7 8 7 0 8 0 0 0 0 -1 0
Koszty finansowe (mln) 3 2 2 2 1 2 1 1 1 1 2 2 2 2 2 2 3 5 5 5 5 5 4 4 4 5 4 5 4 4 5 6 8 7 7 8 13 15 14 15 14 13
Amortyzacja (mln) 13 12 9 11 11 15 6 9 13 15 8 10 12 18 11 11 18 29 22 22 28 33 12 19 26 31 26 21 29 31 26 26 36 36 24 29 42 44 40 38 45 61
EBITDA (mln) 16 16 7 10 11 25 1 8 13 30 2 11 16 35 12 15 26 44 40 32 44 63 29 30 42 57 28 35 47 46 34 44 68 63 34 42 89 82 78 73 63 84
EBITDA(%) 13.9% 16.4% 11.3% 15.2% 19.2% 32.2% 3.4% 16.8% 1.0% 31.7% 3.2% 16.2% 5.4% 30.8% 15.6% 17.3% 5.7% 23.9% 23.0% 20.0% 23.5% 32.9% 40.0% 35.1% 27.4% 34.0% 23.2% 25.7% 28.4% 29.6% 24.9% 30.2% 32.1% 29.8% 22.3% 23.9% 27.3% 27.8% 28.4% 25.5% 20.6% 24.7%
NOPLAT (mln) -2 -0 -3 -3 -1 9 -7 -2 -0 13 -8 -1 2 15 0 2 4 10 14 6 11 25 14 11 10 24 2 16 18 17 9 25 33 30 14 13 26 17 13 21 4 10
Podatek (mln) -0 0 1 -1 -0 3 -2 -0 -0 3 -2 -0 0 4 0 1 1 2 -0 -2 2 6 1 4 0 5 -1 2 2 4 2 5 7 8 2 2 11 4 5 7 -0 4
Zysk Netto (mln) -2 -1 -4 -2 -1 6 -5 -1 -0 10 -6 -1 2 11 0 1 3 7 14 8 8 19 13 7 10 19 3 14 15 14 8 20 26 22 12 11 18 11 14 14 5 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -64.51% 1372.6% 18.9% -31.94% -30.20% 49.7% 25.9% -59.26% 593.0% 16.0% 100.5% 350.6% 8.4% -35.49% 42003.0% 415.8% 210.3% 165.1% -4.28% -9.67% 21.9% 1.8% -79.38% 104.6% 52.4% -30.07% 174.0% 44.7% 70.4% 61.1% 63.2% -43.68% -32.34% -47.96% 14.2% 22.1% -72.75% -45.79%
Zysk netto (%) -1.77% -0.59% -6.43% -3.16% -1.10% 8.2% -20.32% -2.98% -0.80% 10.3% -13.02% -0.84% 3.0% 9.7% 0.0% 1.7% 2.0% 3.9% 7.9% 4.5% 4.4% 9.6% 18.8% 7.3% 7.3% 11.5% 2.0% 8.4% 8.5% 7.7% 4.5% 10.6% 11.2% 9.0% 6.3% 5.8% 5.4% 3.8% 5.1% 4.8% 1.6% 1.8%
EPS -0.0581 -0.0146 -0.13 -0.0652 -0.0225 0.2 -0.16 -0.05 -0.02 0.34 -0.23 -0.0224 0.1 0.44 0.0013 0.06 0.11 0.29 0.55 0.29 0.32 0.74 0.46 0.23 0.35 0.68 0.1 0.49 0.54 0.39 0.25 0.75 0.97 0.83 0.46 0.43 0.66 0.43 0.52 0.52 0.21 0.22
EPS (rozwodnione) -0.0581 -0.0146 -0.13 -0.0652 -0.0214 0.19 -0.16 -0.0489 -0.02 0.31 -0.23 -0.0224 0.09 0.36 0.0012 0.05 0.1 0.25 0.45 0.26 0.25 0.67 0.42 0.22 0.31 0.62 0.09 0.44 0.44 0.39 0.25 0.61 0.78 0.66 0.42 0.39 0.58 0.39 0.42 0.42 0.19 0.21
Ilośc akcji (mln) 35 35 32 32 32 32 30 29 25 28 27 26 24 25 25 25 24 25 25 26 26 26 29 29 28 28 28 28 28 35 30 33 33 33 33 33 27 27 27 27 30 28
Ważona ilośc akcji (mln) 35 35 33 32 33 33 30 29 25 32 27 26 27 32 28 27 27 31 33 33 33 33 33 31 32 32 30 35 35 35 30 33 33 33 33 33 33 33 33 33 33 29
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