Scully Royalty Ltd.

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 40 41
Rok finansowy 2014 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
Kwartał 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 Q1 Q2
Data 2014-03-31 2014-06-30 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) 256 424 437 500 424 466 455 220 350 326 257 187 111 68 57 38 39 39 34 27 33 33 23 23 13 13 17 17 23 23 12 12 18 18 14 21 13 20 14 14 9 9
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.8% 9.8% 4.0% -55.90% -17.47% -29.93% -43.40% -15.29% -68.39% -79.22% -77.76% -79.46% -64.71% -42.42% -39.90% -28.93% -14.84% -14.84% -32.04% -14.21% -61.41% -61.41% -27.79% -27.79% 82.3% 82.3% -27.38% -27.38% -22.86% -22.86% 12.6% 69.1% -26.53% 9.0% 3.0% -31.43% -31.74% -54.00%
Marża brutto 14.6% 10.1% 9.3% 8.0% 9.3% 7.6% 6.0% -22.52% 6.5% 8.3% 5.7% 2.6% 17.1% 10.5% 14.2% -62.05% -21.43% -21.43% 83.4% -6.31% -14.67% -14.67% 20.0% 20.0% 54.0% 54.0% 56.9% 56.9% 53.3% 53.3% 54.0% 54.0% 53.9% 53.9% 46.2% 56.3% 56.5% 65.0% 66.1% 58.9% 26.0% 26.0%
Koszty i Wydatki (mln) 238 410 418 489 407 454 451 288 347 321 263 198 106 74 58 73 55 55 11 36 41 41 24 24 13 13 14 14 18 18 12 12 14 14 32 3 12 7 13 9 12 12
EBIT (mln) 14 9 15 -27 11 6 -2 -72 3 6 -6 -20 4 -6 -1 -35 -15 -15 23 -9 -11 -11 -1 -1 1 1 3 3 4 4 -1 -1 2 2 -3 -21 0 1 1 0 -3 -3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.84% -23.96% -110.67% 168.6% -75.57% -11.67% 254.7% -72.85% 60.0% -210.26% -78.11% 78.1% -444.87% 144.3% 2011.5% -74.86% -30.21% -30.21% -105.60% -85.24% 106.5% 106.5% 320.4% 320.4% 530.0% 530.0% -138.66% -138.66% -45.80% -45.80% 205.1% 1761.3% -89.63% -72.43% 132.5% 101.8% -1397.18% -588.16%
EBIT (%) 5.5% 2.0% 3.3% -5.37% 2.7% 1.4% -0.34% -32.70% 0.8% 1.8% -2.14% -10.48% 4.0% -9.32% -2.11% -90.86% -39.52% -39.52% 67.1% -32.14% -32.39% -32.39% -5.53% -5.53% 5.5% 5.5% 16.9% 16.9% 18.9% 18.9% -8.99% -8.99% 13.3% 13.3% -24.36% -98.91% 1.9% 3.4% 7.7% 2.6% -35.63% -35.63%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0 0 1 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
Koszty finansowe (mln) 4 2 3 2 6 5 6 5 4 5 5 9 4 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0
Amortyzacja (mln) 6 7 7 12 6 8 2 2 2 2 5 3 2 2 1 1 1 1 2 1 2 2 2 2 3 3 3 3 3 3 2 2 3 3 3 -26 2 3 2 4 2 2
EBITDA (mln) 20 21 3 -14 13 13 6 -66 5 6 3 -8 7 -5 -0 -27 -14 -14 25 -7 -9 -9 1 1 4 4 5 5 7 7 1 1 5 5 -1 -6 2 3 3 4 11 11
EBITDA(%) 9.4% 4.9% 6.2% 4.5% 5.5% 4.2% 1.2% -29.62% 1.4% 2.3% -0.21% -4.41% 6.1% -6.77% 0.5% -87.42% -35.68% -35.68% 71.5% -27.72% -27.38% -27.38% 3.5% 3.5% 28.0% 28.0% 32.2% 32.2% 32.0% 32.0% 9.2% 9.2% 28.0% 28.0% -6.09% -27.00% 16.0% 13.6% 21.1% 27.0% 122.7% 122.7%
NOPLAT (mln) 10 11 13 -30 13 4 0 -72 2 3 -8 -13 -0 -5 -4 -29 -17 -17 22 179 -8 -8 -1 -1 0 0 2 2 5 5 -0 -0 4 4 -18 -0 1 0 1 1 -9 -9
Podatek (mln) 3 4 6 -10 5 -5 -1 -1 1 2 -0 3 2 -1 3 5 1 1 6 51 0 0 0 0 1 1 2 2 0 0 1 1 2 2 5 -0 0 0 1 1 0 0
Zysk Netto (mln) 6 8 7 -21 8 9 -394 -112 -0 -1 -8 -17 -2 -5 -7 -34 -16 -16 16 128 -8 -8 -1 -1 -1 -1 1 1 5 5 -1 -1 2 2 -14 15 0 15 0 15 -10 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.8% 14.2% -5596.85% 442.6% -100.76% -107.37% -97.98% -85.04% 3334.4% 631.8% -9.50% 103.0% 663.1% 243.5% 323.5% 478.0% -48.69% -48.69% -106.66% -100.84% -93.49% -93.49% 166.9% 166.9% 1013.7% 1013.7% -252.68% -252.68% -59.91% -59.91% 1144.8% 1451.2% -77.25% 657.8% 101.8% 0.0% -2338.54% -167.21%
Zysk netto (%) 2.5% 1.8% 1.6% -4.11% 1.9% 1.9% -86.59% -50.63% -0.02% -0.19% -3.10% -8.94% -1.89% -6.86% -12.59% -88.38% -40.95% -40.95% 46.8% 470.1% -24.67% -24.67% -4.59% -4.59% -4.16% -4.16% 4.3% 4.3% 20.9% 20.9% -8.95% -8.95% 10.8% 10.8% -98.91% 71.5% 3.4% 75.4% 1.8% 104.2% -110.11% -110.11%
EPS 0.42 0.5 0.47 -1.38 0.51 0.59 -26.52 -7.53 -0.0041 -0.0428 -0.54 -1.12 -0.14 -0.32 -0.49 -2.3 -1.08 -1.08 1.19 9.46 -0.56 -0.56 -0.0727 -0.0753 -0.0361 -0.0361 0.0478 0.0477 0.33 0.33 -0.0742 -0.0742 0.13 0.13 -0.92 1.0 0.03 1.0 0.015 0.015 -0.67 -0.67
EPS (rozwodnione) 0.42 0.5 0.47 -1.38 0.51 0.59 -26.49 -7.51 -0.0041 -0.0428 -0.54 -1.12 -0.14 -0.32 -0.49 -2.3 -1.08 -1.08 1.19 9.46 -0.56 -0.56 -0.0727 -0.0727 -0.0361 -0.0361 0.0486 0.0486 0.33 0.33 -0.0742 -0.0742 0.13 0.13 -0.92 1.0 0.03 1.0 0.0169 0.0169 -0.67 -0.67
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 15 15 15 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 17 17 15 15
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
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