Savaria Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 861
EBIT TTM (mln): 82
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
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 10 11 16 18 22 39 59 58 55 55 65 65 67 76 83 95 120 181 286 374 354 661 789 837
Przychód Δ r/r 0.0% 14.5% 43.6% 7.3% 26.0% 77.5% 50.9% -2.9% -4.9% 0.8% 18.2% 0.1% 2.2% 13.5% 9.5% 14.9% 25.7% 50.8% 58.5% 30.9% -5.3% 86.5% 19.4% 6.1%
Marża brutto 42.3% 39.5% 38.4% 36.6% 35.1% 29.5% 27.1% 23.5% 23.1% 26.9% 28.5% 27.9% 27.1% 29.4% 30.5% 31.0% 33.9% 35.4% 32.6% 33.5% 34.5% 32.6% 32.2% 30.5%
EBIT (mln) 2 2 4 3 2 4 3 2 3 3 4 3 4 8 9 11 17 23 27 37 40 36 64 76
EBIT Δ r/r 0.0% -13.0% 81.3% -28.7% -28.8% 102.7% -15.3% -33.8% 23.6% 8.8% 57.8% -21.9% 15.5% 91.6% 16.7% 30.1% 53.0% 29.7% 17.4% 37.6% 9.0% -10.0% 78.2% 18.6%
EBIT (%) 22.7% 17.2% 21.7% 14.4% 8.2% 9.3% 5.2% 3.6% 4.6% 5.0% 6.7% 5.2% 5.9% 9.9% 10.6% 12.0% 14.6% 12.5% 9.3% 9.8% 11.2% 5.4% 8.1% 9.1%
Koszty finansowe (mln) 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 4 5 3 12 16 24
EBITDA (mln) 3 2 4 3 2 4 4 3 -1 4 5 5 5 9 11 13 20 31 39 52 57 96 118 125
EBITDA(%) 25.3% 18.6% 22.9% 16.3% 10.5% 11.1% 7.4% 6.0% -1.3% 7.6% 8.2% 7.8% 6.7% 12.0% 12.9% 14.1% 16.5% 16.9% 13.6% 13.8% 16.1% 14.6% 14.9% 14.9%
Podatek (mln) 1 1 1 1 1 1 2 1 2 1 1 1 1 2 2 3 5 2 7 5 8 9 12 12
Zysk Netto (mln) 1 1 2 2 2 3 2 -0 2 2 2 2 2 5 6 9 12 19 18 26 26 12 35 38
Zysk netto Δ r/r 0.0% 80.1% 57.4% -12.5% 17.0% 19.3% -27.6% -117.0% -578.3% 45.8% 9.6% -19.1% -21.1% 235.8% 20.6% 39.9% 37.5% 56.5% -8.3% 45.8% 2.8% -56.4% 206.1% 7.2%
Zysk netto (%) 7.6% 12.0% 13.2% 10.7% 10.0% 6.7% 3.2% -0.6% 2.8% 4.1% 3.8% 3.1% 2.4% 7.0% 7.7% 9.4% 10.3% 10.7% 6.2% 6.9% 7.5% 1.7% 4.5% 4.5%
EPS 0.0538 0.0813 0.15 0.12 0.13 0.12 0.065 -0.0115 0.057 0.09 0.12 0.09 0.07 0.23 0.23 0.28 0.36 0.48 0.4 0.53 0.52 0.19 0.55 0.57
EPS (rozwodnione) 0.0344 0.052 0.1 0.0855 0.096 0.11 0.064 -0.0114 0.057 0.09 0.12 0.09 0.07 0.23 0.23 0.28 0.34 0.47 0.4 0.53 0.52 0.19 0.55 0.57
Ilośc akcji (mln) 13 13 13 15 16 21 29 28 27 25 22 23 23 23 28 31 34 40 44 48 51 62 64 66
Ważona ilośc akcji (mln) 21 21 21 22 23 24 30 28 27 25 22 23 23 23 28 32 36 41 44 49 51 62 64 66
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