Secure Energy Services Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 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
Data 2014-09-30 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
Kwartał 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 Q4
Przychód (mln) 599 578 367 357 333 290 209 269 402 531 451 584 614 680 705 720 829 683 789 793 732 758 611 291 452 475 661 512 1,253 1,340 1,750 2,078 2,149 2,025 1,907 1,782 2,215 2,340 2,849 2,552 2,614 2,562
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-44.39%</span> <span style="color:red">-49.84%</span> <span style="color:red">-42.95%</span> <span style="color:red">-24.67%</span> 20.5% 83.0% 115.5% 117.5% 52.7% 28.1% 56.6% 23.2% 35.1% 0.5% 11.8% 10.2% <span style="color:red">-11.70%</span> 11.0% <span style="color:red">-22.54%</span> <span style="color:red">-63.30%</span> <span style="color:red">-38.23%</span> <span style="color:red">-37.38%</span> 8.2% 75.8% 177.1% 182.3% 164.7% 305.9% 71.5% 51.1% 9.0% <span style="color:red">-14.24%</span> 3.1% 15.6% 49.4% 43.2% 18.0% 9.5%
Marża brutto 13.4% 12.3% 8.2% 2.8% 6.0% <span style="color:red">-1.21%</span> 4.7% <span style="color:red">-1.28%</span> 3.2% 2.0% 6.9% 1.9% 4.2% 5.5% 5.7% 3.2% 5.0% 7.4% 5.1% 2.6% 4.3% 4.4% 5.0% <span style="color:red">-2.62%</span> 3.5% <span style="color:red">-8.67%</span> 3.6% 3.0% 4.5% <span style="color:red">-11.72%</span> 5.8% 6.5% 6.3% 6.0% 6.7% 5.4% 6.0% 6.7% 4.1% 3.5% 4.4% 3.8%
Koszty i Wydatki (mln) 572 557 365 370 336 314 217 290 408 540 440 596 611 666 691 722 814 655 777 797 725 749 605 312 450 531 654 517 1,234 1,535 1,686 1,981 2,052 1,932 1,819 1,721 2,121 2,228 45 2,495 2,538 2,499
EBIT (mln) 27 21 2 -13 -3 -24 -8 -22 -6 -9 10 -12 3 14 15 -2 15 28 11 -3 7 9 -19 -22 1 -46 4 -12 1 -202 58 91 95 107 88 60 93 112 2,804 57 74 63
EBIT Δ kw/kw 1120.2% 189.1% 119.1% 38.4% 55.8% 153.0% 177.1% 84.5% 301.0% 169.3% 30.4% 483.4% 80.4% 50.4% 28.1% 34.1% 112.3% 221.2% 5444000000.0% 86.0% 434.3% 3002700000.0% 598.2% 82.9% 35.0% 77.3% 93.6% 113.2% 98.9% 288.8% 34.1% 51.7% 2.2% 4.5% 96.9% 5.3% 0.0% 939000000.0% 4541400000.0% 2988600000.0% 8743600000.0% 4075.0%
EBIT (%) 4.5% 3.7% 0.4% <span style="color:red">-3.77%</span> <span style="color:red">-0.80%</span> <span style="color:red">-8.28%</span> <span style="color:red">-3.77%</span> <span style="color:red">-8.12%</span> <span style="color:red">-1.50%</span> <span style="color:red">-1.79%</span> 2.3% <span style="color:red">-2.02%</span> 0.5% 2.0% 2.1% <span style="color:red">-0.28%</span> 1.8% 4.0% 1.5% <span style="color:red">-0.39%</span> 1.0% 1.1% <span style="color:red">-3.04%</span> <span style="color:red">-7.52%</span> 0.3% <span style="color:red">-9.66%</span> 0.6% <span style="color:red">-2.34%</span> 0.1% <span style="color:red">-15.07%</span> 3.3% 4.4% 4.4% 5.3% 4.6% 3.4% 4.2% 4.8% 98.4% 2.2% 2.8% 2.5%
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 22 22 23 21 22 0 0 0 0 0
Koszty finansowe (mln) 3 3 4 3 3 2 4 3 2 3 3 4 1 4 4 5 3 7 7 6 7 5 9 5 7 4 5 4 24 18 21 20 21 22 20 21 21 20 15 10 10 10
Amortyzacja (mln) 27 29 27 24 27 48 26 24 26 37 26 27 35 32 27 27 32 29 32 34 32 35 40 33 32 39 30 32 83 36 59 21 54 51 57 50 53 55 47 43 45 42
EBITDA (mln) 51 19 28 11 25 30 18 2 20 27 36 15 38 15 42 25 47 57 43 31 39 43 46 12 35 -17 37 25 95 -163 133 118 159 156 150 116 142 162 2,849 100 121 98
EBITDA(%) 8.5% 3.4% 7.7% 3.0% 7.4% 10.4% 8.7% 0.9% 5.0% 5.2% 8.0% 2.5% 6.1% 2.2% 6.0% 3.5% 5.7% 8.3% 5.5% 3.9% 5.3% 5.7% 7.6% 4.1% 7.7% <span style="color:red">-3.68%</span> 5.5% 4.8% 7.6% <span style="color:red">-12.16%</span> 7.6% 5.7% 7.4% 7.7% 7.9% 6.5% 6.4% 6.9% 100.0% 3.9% 4.6% 3.8%
NOPLAT (mln) 22 -13 -2 -16 -68 -97 -12 -24 -8 -12 7 -16 2 -21 11 -7 12 21 5 -9 0 4 -28 -27 -5 -50 -1 -18 -30 -224 47 68 82 55 73 44 62 78 560 43 64 46
Podatek (mln) 7 1 1 0 -15 -10 -2 -4 -0 -2 4 -2 2 3 5 -0 5 7 3 -7 1 1 -5 -6 -0 -11 0 -3 -8 -58 9 14 22 23 18 10 15 19 138 11 -30 12
Zysk Netto (mln) 15 -14 -3 -17 -53 -87 -10 -21 -8 -10 3 -14 -0 -24 6 -7 7 14 1 -2 -1 3 -22 -21 -5 -38 -1 -15 -22 -166 38 54 60 32 55 34 47 59 422 32 94 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-459.46%</span> 535.7% 212.3% 23.2% <span style="color:red">-84.69%</span> <span style="color:red">-88.40%</span> <span style="color:red">-134.17%</span> <span style="color:red">-34.58%</span> <span style="color:red">-97.80%</span> 137.6% 76.7% <span style="color:red">-48.99%</span> <span style="color:red">-3903.91%</span> <span style="color:red">-158.26%</span> <span style="color:red">-79.28%</span> <span style="color:red">-75.68%</span> <span style="color:red">-109.38%</span> <span style="color:red">-80.94%</span> <span style="color:red">-1843.61%</span> 1144.9% 618.0% <span style="color:red">-1521.90%</span> <span style="color:red">-97.13%</span> <span style="color:red">-28.79%</span> 379.5% 339.2% <span style="color:red">-6131.75%</span> <span style="color:red">-463.00%</span> <span style="color:red">-372.73%</span> <span style="color:red">-119.28%</span> 44.7% <span style="color:red">-37.04%</span> <span style="color:red">-21.67%</span> 84.4% 667.3% <span style="color:red">-5.88%</span> 100.0% <span style="color:red">-42.37%</span>
Zysk netto (%) 2.5% <span style="color:red">-2.36%</span> <span style="color:red">-0.88%</span> <span style="color:red">-4.71%</span> <span style="color:red">-15.91%</span> <span style="color:red">-29.94%</span> <span style="color:red">-4.81%</span> <span style="color:red">-7.70%</span> <span style="color:red">-2.02%</span> <span style="color:red">-1.90%</span> 0.8% <span style="color:red">-2.32%</span> <span style="color:red">-0.03%</span> <span style="color:red">-3.52%</span> 0.9% <span style="color:red">-0.96%</span> 0.8% 2.0% 0.2% <span style="color:red">-0.21%</span> <span style="color:red">-0.09%</span> 0.4% <span style="color:red">-3.59%</span> <span style="color:red">-7.17%</span> <span style="color:red">-1.01%</span> <span style="color:red">-7.96%</span> <span style="color:red">-0.10%</span> <span style="color:red">-2.91%</span> <span style="color:red">-1.76%</span> <span style="color:red">-12.39%</span> 2.2% 2.6% 2.8% 1.6% 2.9% 1.9% 2.1% 2.5% 14.8% 1.3% 3.6% 1.3%
EPS 0.12 -0.11 -0.0263 -0.12 -0.39 -0.63 -0.0719 -0.13 -0.0509 -0.0622 0.02 -0.0831 -0.0011 -0.15 0.04 -0.0419 0.04 0.087 0.01 -0.0105 -0.004 0.017 -0.14 -0.13 -0.0289 -0.24 -0.0039 -0.0928 -0.0718 -0.54 0.12 0.17 0.19 0.1 0.18 0.11 0.16 0.2 1.5 0.12 0.39 0.14
EPS (rozwodnione) 0.12 -0.11 -0.0263 -0.12 -0.39 -0.62 -0.0719 -0.13 -0.0509 -0.0607 0.02 -0.0831 -0.0011 -0.14 0.04 -0.0419 0.04 0.085 0.01 -0.0105 -0.004 0.017 -0.14 -0.13 -0.0289 -0.24 -0.0039 -0.0928 -0.0718 -0.53 0.12 0.17 0.19 0.1 0.18 0.11 0.16 0.2 1.47 0.12 0.39 0.14
Ilośc akcji (mln) 120 121 123 136 136 138 140 158 160 162 162 163 163 164 164 165 162 160 160 160 158 157 157 158 159 159 160 160 306 309 309 310 310 309 307 296 292 289 282 262 239 239
Ważona ilośc akcji (mln) 124 123 123 136 137 140 140 158 160 166 166 163 163 166 166 165 165 163 163 160 158 159 159 158 159 160 160 160 306 312 312 313 313 309 310 298 295 293 286 266 243 243
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