Stingray Group Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 367
EBIT TTM (mln): 29
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 49 60 71 90 102 127 213 307 249 283 324
Przychód Δ r/r 0.0% 22.7% 18.3% 26.7% 12.8% 25.1% 67.5% 44.2% -18.7% 13.3% 14.6%
Marża brutto 69.3% 68.1% 67.2% 65.4% 65.3% 65.2% 32.8% 37.9% 33.4% 30.9% 34.5%
EBIT (mln) 11 13 9 12 9 6 39 76 43 52 79
EBIT Δ r/r 0.0% 18.7% -31.8% 41.1% -28.4% -30.8% 537.9% 96.8% -43.3% 19.9% 52.2%
EBIT (%) 21.9% 21.1% 12.2% 13.6% 8.6% 4.8% 18.2% 24.8% 17.3% 18.3% 24.3%
Koszty finansowe (mln) 0 0 4 2 1 1 10 17 18 14 23
EBITDA (mln) 19 22 23 21 25 27 42 97 103 89 106
EBITDA(%) 38.7% 37.3% 32.8% 23.2% 25.0% 21.0% 19.9% 31.6% 41.3% 31.3% 32.8%
Podatek (mln) 2 4 -1 0 -4 -0 -3 2 16 9 10
Zysk Netto (mln) 6 9 7 14 11 2 -12 14 45 33 30
Zysk netto Δ r/r 0.0% 54.1% -24.0% 110.1% -22.8% -78.6% -622.1% -216.5% 222.9% -26.2% -9.5%
Zysk netto (%) 11.5% 14.5% 9.3% 15.4% 10.6% 1.8% -5.6% 4.6% 18.1% 11.8% 9.3%
EPS 0.19 0.25 0.14 0.29 0.21 0.043 -0.19 0.18 0.62 0.47 0.43
EPS (rozwodnione) 0.17 0.25 0.14 0.29 0.21 0.0425 -0.19 0.18 0.61 0.47 0.43
Ilośc akcji (mln) 29 34 47 48 51 53 63 76 73 71 70
Ważona ilośc akcji (mln) 33 35 47 48 51 54 65 76 73 71 70
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD