Sangoma Technologies Corporation
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
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 |
| Kwartał |
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 |
Q3 |
| 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) |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
6 |
10 |
9 |
13 |
13 |
17 |
21 |
22 |
24 |
21 |
25 |
26 |
28 |
26 |
28 |
28 |
51 |
52 |
54 |
55 |
63 |
64 |
62 |
63 |
64 |
63 |
62 |
61 |
61 |
60 |
59 |
58 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.4% |
8.0% |
6.0% |
26.1% |
33.5% |
25.1% |
31.9% |
115.7% |
90.9% |
146.3% |
103.8% |
73.8% |
129.9% |
72.2% |
87.3% |
27.5% |
15.2% |
18.2% |
17.5% |
23.7% |
12.1% |
9.7% |
82.0% |
100.5% |
95.8% |
96.4% |
22.2% |
22.1% |
14.4% |
13.9% |
1.9% |
-1.60% |
0.4% |
-2.74% |
-4.31% |
-4.57% |
-5.08% |
-4.88% |
| Marża brutto |
63.1% |
71.1% |
66.9% |
71.2% |
72.2% |
68.6% |
61.6% |
64.7% |
66.2% |
65.7% |
64.3% |
51.7% |
51.1% |
55.2% |
56.2% |
58.0% |
61.0% |
61.9% |
62.0% |
62.4% |
66.0% |
64.6% |
65.0% |
66.2% |
66.4% |
65.6% |
71.4% |
72.1% |
72.7% |
70.7% |
65.1% |
67.7% |
69.0% |
70.8% |
66.3% |
69.9% |
70.6% |
70.4% |
68.6% |
68.5% |
68.5% |
69.0% |
| Koszty i Wydatki (mln) |
3 |
4 |
4 |
3 |
4 |
4 |
5 |
4 |
5 |
5 |
6 |
9 |
9 |
11 |
12 |
15 |
21 |
20 |
22 |
20 |
23 |
23 |
26 |
24 |
25 |
26 |
53 |
53 |
55 |
58 |
64 |
65 |
64 |
62 |
65 |
64 |
63 |
61 |
61 |
60 |
60 |
59 |
| EBIT (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
-2 |
-1 |
-2 |
-3 |
-1 |
-1 |
-1 |
3 |
-2 |
-1 |
-1 |
0 |
0 |
-1 |
-1 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-109.50% |
48.6% |
-79.45% |
94.6% |
4018.8% |
59.2% |
231.3% |
389.6% |
69.6% |
260.1% |
244.3% |
174.3% |
-12.92% |
17.3% |
114.0% |
-17.92% |
226.4% |
64.7% |
8.3% |
115.1% |
60.0% |
9.1% |
-176.23% |
-132.80% |
-159.07% |
-218.04% |
-43.29% |
20.0% |
-32.03% |
199.1% |
108.9% |
-11.13% |
-54.33% |
-87.87% |
109.6% |
-4.68% |
48.8% |
-263.86% |
| EBIT (%) |
3.5% |
3.6% |
9.8% |
1.6% |
-0.27% |
4.9% |
1.9% |
2.5% |
7.9% |
6.3% |
4.8% |
5.7% |
7.0% |
9.2% |
8.1% |
9.0% |
2.6% |
6.3% |
9.2% |
5.8% |
7.5% |
8.7% |
8.5% |
10.0% |
10.7% |
8.7% |
-3.56% |
-1.64% |
-3.23% |
-5.21% |
-1.65% |
-1.61% |
-1.92% |
4.5% |
-3.38% |
-1.46% |
-0.87% |
0.6% |
0.3% |
-1.45% |
-1.37% |
-0.97% |
| 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 |
2 |
0 |
0 |
0 |
2 |
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 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
11 |
11 |
12 |
12 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
11 |
11 |
11 |
11 |
| EBITDA (mln) |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
2 |
14 |
9 |
9 |
6 |
-102 |
15 |
13 |
16 |
-19 |
13 |
11 |
12 |
12 |
11 |
10 |
11 |
| EBITDA(%) |
27.6% |
14.6% |
22.3% |
15.0% |
12.2% |
16.9% |
10.0% |
13.6% |
17.3% |
16.2% |
13.6% |
11.9% |
13.0% |
14.5% |
15.8% |
14.3% |
9.7% |
13.2% |
14.6% |
14.0% |
17.7% |
16.9% |
18.5% |
19.8% |
20.7% |
18.0% |
14.7% |
15.5% |
15.7% |
11.5% |
17.3% |
16.0% |
16.4% |
22.8% |
14.0% |
16.3% |
17.1% |
18.9% |
19.0% |
17.5% |
17.5% |
18.3% |
| NOPLAT (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
-0 |
-0 |
1 |
2 |
1 |
-1 |
2 |
2 |
2 |
3 |
-2 |
1 |
-3 |
-2 |
-5 |
-94 |
-1 |
-3 |
-1 |
-27 |
-3 |
-4 |
-1 |
-1 |
-2 |
-2 |
-2 |
| Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
1 |
1 |
0 |
3 |
-0 |
0 |
2 |
5 |
1 |
-0 |
-0 |
-3 |
-0 |
-1 |
-0 |
0 |
-0 |
-0 |
-0 |
| Zysk Netto (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-1 |
-0 |
1 |
1 |
1 |
-1 |
1 |
2 |
2 |
2 |
-2 |
-1 |
-2 |
-2 |
-7 |
-99 |
-2 |
-3 |
-1 |
-24 |
-2 |
-3 |
-1 |
-2 |
-2 |
-2 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
140.7% |
-59.08% |
-199.54% |
-26.52% |
284.8% |
163.2% |
216.9% |
551.2% |
126.2% |
176.0% |
262.9% |
-345.10% |
-141.36% |
37.9% |
160.8% |
188.7% |
404.8% |
49.5% |
48.2% |
130.8% |
274.0% |
-256.61% |
-162.73% |
-245.66% |
-239.73% |
260.2% |
7969.4% |
-14.12% |
10.4% |
-89.86% |
-76.19% |
23.7% |
18.4% |
85.1% |
-92.77% |
-21.85% |
-41.93% |
12.6% |
| Zysk netto (%) |
-4.67% |
5.2% |
2.7% |
1.9% |
1.5% |
2.0% |
-2.51% |
1.1% |
4.4% |
4.1% |
2.2% |
3.3% |
5.2% |
4.6% |
4.0% |
-4.65% |
-0.94% |
3.7% |
5.5% |
3.2% |
-4.12% |
4.7% |
7.0% |
6.0% |
6.4% |
-6.68% |
-2.40% |
-4.38% |
-4.57% |
-12.25% |
-158.77% |
-3.09% |
-4.41% |
-1.09% |
-37.11% |
-3.88% |
-5.20% |
-2.08% |
-2.80% |
-3.18% |
-3.18% |
-2.46% |
| EPS |
-0.0334 |
0.0442 |
0.026 |
0.0156 |
0.0101 |
0.0162 |
-0.0258 |
0.0106 |
0.0469 |
0.0472 |
0.029 |
0.0677 |
0.1 |
0.0867 |
0.073 |
-0.11 |
-0.0274 |
0.11 |
0.14 |
0.074 |
-0.0986 |
0.11 |
0.14 |
0.11 |
0.11 |
-0.12 |
-0.0388 |
-0.0725 |
-0.0781 |
-0.21 |
-3.01 |
-0.06 |
-0.0841 |
-0.022 |
-0.64 |
-0.0738 |
-0.0977 |
-0.0382 |
-0.0515 |
-0.0576 |
-0.0563 |
-0.04 |
| EPS (rozwodnione) |
-0.0334 |
0.0442 |
0.026 |
0.0156 |
0.0101 |
0.0162 |
-0.0253 |
0.0106 |
0.0469 |
0.042 |
0.027 |
0.0621 |
0.0946 |
0.0813 |
0.068 |
-0.1 |
-0.0274 |
0.0996 |
0.14 |
0.0687 |
-0.0986 |
0.11 |
0.14 |
0.11 |
0.11 |
-0.12 |
-0.0388 |
-0.0725 |
-0.0781 |
-0.21 |
-3.01 |
-0.06 |
-0.0841 |
-0.022 |
-0.64 |
-0.0738 |
-0.0977 |
-0.0382 |
-0.0515 |
-0.0576 |
-0.0563 |
-0.04 |
| Ilośc akcji (mln) |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
7 |
7 |
7 |
7 |
9 |
9 |
10 |
11 |
14 |
14 |
16 |
16 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
31 |
37 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
| Ważona ilośc akcji (mln) |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
8 |
8 |
7 |
8 |
10 |
10 |
10 |
11 |
14 |
14 |
16 |
16 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
31 |
37 |
33 |
33 |
33 |
33 |
33 |
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 |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |