OrganiGram Holdings 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
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 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 Q2
Data 2014-07-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 1 1 1 2 2 2 -1 2 2 3 4 4 2 12 27 25 16 25 23 18 20 19 15 20 25 30 32 38 45 43 39 33 46 36 38 41 45 43 66
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 7744.7% 1997.2% 685.4% 176.2% 116.7% -140.77% 6.1% 15.0% 20.4% -734.72% 94.3% 8.4% 363.0% 630.2% 564.3% 600.0% 102.2% -13.79% -27.19% 25.2% -23.15% -36.94% 12.8% 21.9% 57.1% 117.4% 87.5% 82.9% 42.6% 24.1% -13.98% 1.2% -15.85% -4.72% 25.2% -2.91% 17.2% 74.3%
Marża brutto -inf% -1302.48% 15.9% -83.34% 93.4% 62.3% 76.0% 87.6% 92.3% 34.2% 684.4% -39.50% 39.4% 60.2% 25.2% -122.09% -1157.03% -216.00% 29.5% -0.72% -67.88% 44.5% 48.6% -278.65% -140.96% -86.26% -117.43% 10.4% 13.5% 2.0% 28.5% 20.0% 31.3% 55.1% 24.8% -14.33% -27.68% 18.4% -2.41% 34.1% 38.5% 32.3% 28.1%
Koszty i Wydatki (mln) 0 1 1 0 1 1 1 1 1 3 5 4 4 4 1 -4 -26 -34 29 36 43 25 27 76 60 46 41 30 35 44 39 50 52 39 50 61 85 52 62 46 44 54 73
EBIT (mln) -0 -1 -1 0 0 -0 0 0 1 -1 -6 -2 -2 -1 2 6 29 46 -2 -11 -28 0 -4 -99 -42 -28 -29 -12 -22 -14 -7 -12 -6 4 -11 -220 -39 -16 -24 -5 0 -11 -8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 156.8% -84.81% 128.7% 211.7% 566.4% 478.2% -3478.45% -600.03% -398.40% 101.1% 137.7% 364.2% 1487.7% 3299.2% -179.62% -273.69% -195.06% -99.67% 127.7% 779.8% 52.8% -18420.13% 627.1% -87.70% -47.74% -51.36% -76.26% -3.53% -71.54% 129.6% 56.0% 1763.9% 525.3% -492.53% 124.8% -97.70% 100.7% -29.03% -68.89%
EBIT (%) 0.0% -6237.91% -892.09% 68.6% 15.6% -12.08% 12.2% 27.2% 37.7% -32.23% 1013.1% -128.29% -97.82% -53.81% 60.2% 174.4% 1252.3% 371.8% -6.56% -45.61% -170.06% 0.6% -17.34% -551.07% -207.49% -145.95% -199.90% -60.10% -88.96% -45.17% -21.83% -30.92% -13.84% 9.4% -27.46% -669.93% -85.49% -43.69% -64.78% -12.29% 0.6% -26.46% -11.56%
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 1 1 1 1 1 1 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 4 4 4 0 1 1 2 2 1 2 1 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 1 0 1 1 2 2 2 2 3 3 4 5 5 5 5 6 15 6 6 6 7 7 7 7 5 3 3 3 3 3 5
EBITDA (mln) -0 -1 -1 0 0 0 0 1 1 -0 -5 -2 -2 -1 3 9 29 48 0 -9 -24 4 0 -93 -40 -27 -60 2 -11 5 -1 -6 0 10 -0 -208 -34 -13 -24 6 7 -3 -3
EBITDA(%) 0.0% -5709.50% -766.34% 132.7% 32.3% 1.6% 26.0% 38.5% 50.8% -18.66% 950.6% -108.61% -74.18% -35.94% 77.1% 229.9% 1267.7% 385.4% -1.76% -38.40% -148.65% 12.9% -0.02% -298.40% -194.05% -110.47% -148.19% -20.96% 17.7% -25.68% -4.45% -15.52% -0.17% 24.1% -10.64% -66.05% -73.72% -35.74% -56.47% 14.4% 16.3% -7.99% -4.18%
NOPLAT (mln) -0 -1 -1 0 0 -0 0 0 1 -1 -6 -2 -2 -1 1 3 25 42 -7 -12 -29 -1 -8 -100 -39 -34 -66 -4 -26 -1 -4 -2 -6 5 -7 -215 -35 -16 -27 3 -5 -23 42
Podatek (mln) -0 0 0 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 1 6 13 -1 -2 -6 0 -1 -10 2 6 39 -6 15 -13 -0 0 -0 -0 0 -1 -2 0 -0 0 0 0 -0
Zysk Netto (mln) -0 -1 -1 0 0 -0 0 0 1 -1 -6 -2 -2 -1 1 3 18 29 -6 -10 -22 -1 -7 -90 -39 -34 -66 -4 -26 -1 -4 -3 -6 5 -7 -213 -33 -16 -27 3 -5 -23 42
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 130.5% -75.42% 108.7% 207.2% 997.7% 275.5% -10513.47% -737.87% -425.39% 85.5% 118.7% 220.2% 986.1% 2203.0% -693.49% -460.99% -224.63% -102.93% 7.0% 782.8% 71.9% 3878.7% 871.6% -95.54% -32.70% -96.20% -93.90% -30.46% -76.34% 508.4% 85.0% 7558.8% 437.0% -395.55% 261.6% 101.3% -83.53% 45.8% 256.8%
Zysk netto (%) 0.0% -6237.91% -934.13% 52.0% 8.4% -19.55% 3.9% 20.4% 33.5% -33.87% 990.3% -122.33% -94.72% -52.18% 29.2% 75.7% 774.3% 237.0% -23.71% -41.13% -137.84% -3.43% -29.43% -498.70% -189.17% -177.62% -453.38% -19.72% -104.45% -4.30% -12.71% -7.31% -13.51% 12.3% -18.96% -651.06% -71.66% -43.20% -71.95% 6.9% -12.15% -53.73% 64.7%
EPS -0.0901 -0.0642 -0.0483 0.009 0.0011 -0.0151 0.0039 0.0261 0.0072 -0.0348 -0.24 -0.0925 -0.0194 -0.0547 0.0355 0.0905 0.14 0.92 -0.2 -0.27 -0.14 -0.0221 -0.17 -2.05 -0.8 -0.68 -1.14 -0.056 -0.0907 -0.016 -0.013 -0.009 -0.0198 0.0679 -0.0954 -2.65 -0.41 -0.19 -0.3 0.0271 -0.0523 -0.22 0.33
EPS (rozwodnione) -0.0901 -0.0642 -0.0483 0.009 0.0011 -0.0151 0.0039 0.0261 0.0072 -0.0348 -0.24 -0.0925 -0.0194 -0.0535 0.0327 0.0823 0.14 0.78 -0.18 -0.26 -0.14 -0.0214 -0.17 -2.04 -0.79 -0.68 -1.14 -0.0557 -0.0907 -0.016 -0.013 -0.009 -0.0198 0.0598 -0.0954 -2.65 -0.41 -0.19 -0.3 0.026 -0.0501 -0.21 0.32
Ilośc akcji (mln) 2 13 13 13 53 13 14 14 87 22 24 25 105 26 30 31 128 32 32 37 156 39 41 44 48 51 58 72 286 82 311 311 311 78 78 80 81 81 91 104 104 104 129
Ważona ilośc akcji (mln) 2 13 13 13 53 13 14 14 87 22 24 25 105 26 33 34 128 38 35 40 156 40 41 44 49 51 58 72 286 82 311 311 311 89 78 80 81 81 91 108 108 108 134
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