SunOpta Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 712
EBIT TTM (mln): 17
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
Rok finansowy 1999 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) 33 68 90 121 199 306 426 598 804 1,055 989 899 1,082 1,091 1,182 1,243 1,145 1,347 1,280 1,261 1,190 789 813 935 630
Przychód Δ r/r 0.0% 107.3% 32.6% 34.5% 64.7% 53.8% 39.1% 40.3% 34.5% 31.2% -6.3% -9.1% 20.4% 0.8% 8.3% 5.1% -7.8% 17.6% -5.0% -1.5% -5.6% -33.7% 3.0% 15.0% -32.6%
Marża brutto 17.1% 17.0% 13.8% 16.1% 17.9% 19.1% 16.8% 17.0% 15.9% 14.8% 15.1% 16.1% 12.2% 12.3% 11.1% 11.5% 9.6% 9.4% 11.3% 9.8% 9.7% 13.8% 12.1% 13.1% 14.1%
EBIT (mln) 1 3 1 5 10 15 15 23 4 5 2 29 29 46 37 44 12 16 6 2 36 -13 2 1 8
EBIT Δ r/r 0.0% 121.7% -51.9% 321.3% 90.7% 53.7% 0.1% 54.4% -80.9% 12.8% -50.9% 1062.3% 0.9% 58.1% -18.4% 17.1% -72.9% 32.5% -59.5% -69.4% 1743.8% -135.4% -118.6% -52.4% 633.0%
EBIT (%) 3.5% 3.8% 1.4% 4.3% 5.0% 5.0% 3.6% 3.9% 0.6% 0.5% 0.3% 3.2% 2.7% 4.2% 3.2% 3.5% 1.0% 1.2% 0.5% 0.2% 3.0% -1.6% 0.3% 0.1% 1.3%
Koszty finansowe (mln) 0 1 2 1 2 1 3 7 9 14 14 10 9 9 8 8 16 43 33 34 35 30 9 15 24
EBITDA (mln) 2 5 5 9 -286 24 18 37 20 31 33 59 48 64 53 64 29 22 16 34 70 18 37 39 39
EBITDA(%) 6.7% 6.7% 5.3% 7.6% -143.5% 7.8% 4.3% 6.1% 2.5% 2.9% 3.3% 6.6% 4.5% 5.9% 4.5% 5.1% 2.5% 1.6% 1.2% 2.7% 5.9% 2.2% 4.6% 4.2% 6.1%
Podatek (mln) -0 -1 0 0 1 3 3 3 -6 1 -2 5 8 11 8 9 -3 -24 -36 -5 3 -3 -3 -2 3
Zysk Netto (mln) 1 2 0 4 9 11 14 11 0 -11 -7 61 5 24 -9 13 -22 -51 -135 -109 -1 -47 -4 -10 -175
Zysk netto Δ r/r 0.0% 113.7% -99.2% 19721.1% 130.9% 26.7% 23.1% -19.2% -96.3% -2787.0% -38.2% -1002.9% -91.3% 357.4% -135.2% -253.7% -271.5% 127.8% 164.4% -19.3% -99.4% 7731.5% -91.2% 129.7% 1738.8%
Zysk netto (%) 3.2% 3.3% 0.0% 3.1% 4.4% 3.6% 3.2% 1.8% 0.1% -1.0% -0.7% 6.8% 0.5% 2.2% -0.7% 1.1% -2.0% -3.8% -10.6% -8.7% -0.1% -6.0% -0.5% -1.0% -27.8%
EPS 0.09 0.08 -0.01 0.09 0.19 0.2 0.24 0.19 0.01 -0.17 -0.1 0.94 0.08 0.37 -0.13 0.2 -0.31 -0.6 -1.57 -1.25 -0.0069 -0.53 -0.0398 -0.0905 -1.53
EPS (rozwodnione) 0.09 0.08 -0.01 0.09 0.18 0.2 0.24 0.19 0.01 -0.17 -0.1 0.92 0.08 0.36 -0.13 0.19 -0.31 -0.6 -1.57 -1.25 -0.0069 -0.53 -0.0398 -0.0884 -1.53
Ilośc akcji (mln) 15 26 41 42 47 55 56 58 63 64 65 65 66 66 66 67 72 86 86 87 88 89 104 105 114
Ważona ilośc akcji (mln) 15 26 41 42 50 55 56 58 63 64 65 66 67 67 68 68 72 86 86 87 88 89 104 108 114
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