Surge Energy 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
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
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
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
Przychód (mln) 144 106 70 81 46 41 29 41 45 50 54 61 56 69 69 88 92 59 98 108 99 93 65 32 58 61 82 82 106 145 171 215 181 168 165 157 186 139 131 148
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.14% -61.51% -58.57% -49.37% -1.17% 22.8% 86.8% 48.4% 24.7% 37.9% 27.0% 44.7% 62.3% -15.24% 42.2% 23.4% 7.6% 59.0% -33.47% -70.85% -41.26% -34.75% 25.0% 159.5% 83.3% 137.6% 109.0% 161.5% 70.8% 15.9% -3.76% -26.75% 2.8% -17.16% -20.65% -5.89%
Marża brutto 51.3% 37.3% 26.1% 43.5% 29.5% 24.2% 12.8% 44.1% 37.5% 47.3% 49.0% 50.4% 47.7% 55.0% 53.9% 56.0% 56.2% 20.3% 48.0% 49.0% 43.2% 43.4% 31.8% 19.9% 50.7% 49.0% 63.2% 60.2% 55.7% 57.9% 62.7% 65.6% 60.2% 64.2% 55.4% 55.1% 54.9% 20.3% 20.6% 35.5%
Koszty i Wydatki (mln) 109 104 92 78 54 56 47 44 47 52 50 53 56 57 60 70 73 90 90 91 94 94 80 57 59 62 63 64 80 104 109 120 120 117 137 129 142 118 110 102
EBIT (mln) 34 63 -24 -10 -4 -15 -6 -8 -2 -6 13 13 -4 8 9 18 19 -31 9 17 5 -1 -15 -25 -1 -1 19 18 26 50 62 94 61 47 28 28 44 21 20 45
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -110.22% -124.15% -73.84% -21.48% -43.26% -59.23% 311.7% 267.4% 99.0% 225.1% -28.87% 39.1% 573.3% -500.23% -7.73% -4.95% -75.84% -96.37% -271.81% -244.19% -129.00% 10.0% 225.4% 171.9% 2069.9% 4089.8% 227.6% 419.2% 135.3% -4.29% -55.00% -70.38% -27.38% -55.10% -27.31% 63.1%
EBIT (%) 24.0% 59.4% -34.16% -12.44% -7.68% -37.25% -21.57% -19.29% -4.41% -12.36% 24.4% 21.8% -7.04% 11.2% 13.7% 20.9% 20.5% -52.99% 8.9% 16.1% 4.6% -1.21% -22.93% -79.71% -2.28% -2.04% 23.0% 22.1% 24.5% 34.2% 36.1% 43.9% 33.7% 28.3% 16.9% 17.7% 23.8% 15.3% 15.4% 30.7%
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 6 8 9 9 9 0 0 0
Koszty finansowe (mln) 7 1 7 5 3 -2 2 2 2 -0 3 3 4 4 5 5 5 2 9 12 8 -0 13 7 9 1 9 8 8 7 7 8 9 6 12 11 12 11 12 12
Amortyzacja (mln) 45 46 41 34 24 23 22 19 23 20 21 22 22 23 23 26 26 39 40 42 42 40 36 22 22 25 23 23 33 39 37 36 38 40 44 45 53 60 49 47
EBITDA (mln) 79 47 20 37 16 8 4 17 20 18 26 30 23 36 32 44 45 8 49 59 47 39 21 -3 21 23 40 40 57 76 97 130 99 80 72 73 95 81 69 92
EBITDA(%) 55.0% 44.5% 28.0% 45.7% 34.8% 18.8% 13.7% 40.6% 45.0% 36.3% 47.0% 49.4% 40.1% 51.6% 46.8% 50.1% 49.3% 13.8% 49.6% 54.4% 47.3% 41.3% 32.3% -9.80% 36.2% 38.3% 49.5% 48.4% 54.1% 52.8% 56.8% 60.7% 54.8% 47.7% 43.8% 46.2% 51.0% 58.3% 53.0% 62.4%
NOPLAT (mln) 50 -153 -141 -10 -47 -83 -4 -10 -4 -13 11 10 -8 -20 -1 5 12 -103 -10 1 -3 -188 -574 -61 -13 -58 -10 307 56 43 -22 72 78 31 17 17 22 -36 -5 -85
Podatek (mln) 16 -44 -36 -0 -12 -19 -1 -2 -1 2 3 3 -0 -7 -0 2 3 -20 -3 3 1 -44 41 7 0 1 9 8 -11 -0 7 8 9 -72 2 3 5 -6 -2 -20
Zysk Netto (mln) 35 -109 -105 -10 -35 -65 -4 -8 -4 -15 8 7 -8 -13 -1 3 9 -82 -8 -3 -4 -144 -615 -61 -13 -58 -10 307 68 43 -29 72 78 104 15 14 17 -30 -4 -65
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -200.48% -40.83% -96.48% -17.25% -88.97% -77.06% 308.3% 185.7% 113.2% -11.73% -114.46% -56.47% 210.3% 530.6% 619.8% -186.60% -147.25% 74.4% 7606.7% 2242.4% 208.8% -59.86% -98.38% 602.2% 612.8% 174.3% 188.0% -76.55% 15.4% 141.4% 151.4% -80.49% -78.76% -128.67% -124.55% -560.28%
Zysk netto (%) 24.1% -102.75% -148.83% -12.08% -76.06% -157.93% -12.63% -19.74% -8.49% -29.49% 14.1% 11.4% -14.51% -18.88% -1.60% 3.4% 9.9% -140.49% -8.12% -2.41% -4.33% -154.04% -940.34% -193.44% -22.78% -94.77% -12.21% 374.3% 63.7% 29.6% -16.82% 33.6% 43.1% 61.7% 9.0% 8.9% 8.9% -21.36% -2.78% -43.73%
EPS 1.36 -4.22 -4.08 -0.38 -1.36 -2.48 -0.14 -0.31 -0.15 -0.56 0.26 0.26 -0.3 -0.48 -0.0405 0.085 0.34 -2.27 -0.22 -0.0707 -0.11 -3.76 -15.74 -1.55 -0.33 -1.44 -0.25 7.24 1.18 0.51 -0.34 0.86 0.93 1.17 0.15 0.14 0.17 -0.3 -0.0361 -0.64
EPS (rozwodnione) 1.36 -4.22 -4.04 -0.38 -1.34 -2.48 -0.14 -0.31 -0.15 -0.55 0.26 0.26 -0.3 -0.48 -0.0405 0.085 0.34 -2.27 -0.22 -0.0707 -0.11 -3.68 -15.74 -1.55 -0.33 -1.44 -0.25 7.01 1.15 0.51 -0.34 0.83 0.91 1.15 0.15 0.14 0.16 -0.3 -0.0361 -0.64
Ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 36 36 37 37 38 39 39 40 40 40 42 57 80 83 83 84 88 97 98 99 100 101 101
Ważona ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 28 28 36 36 37 37 39 39 39 40 40 40 44 59 83 83 86 86 90 99 101 101 100 101 101
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