Beurs gesloten -
Toronto S.E.
20:01:53 15-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,5
CAD
|
+3,67%
|
|
0,00%
|
+71,05%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
-1,33
|
1,955
|
-1,311
|
2,87
|
-1,013
|
1,229
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1,937
|
1,522
|
-1,676
|
2,438
|
-1,368
|
0,8879
|
Operationele Marge
|
145,65%
|
77,85%
|
127,83%
|
84,96%
|
135,04%
|
72,26%
|
Resultaat voor belastingen (EBT)
1 |
-3,47
|
0,8909
|
-2,296
|
1,857
|
-2,114
|
0,2924
|
Nettowinst (verlies)
1 |
-3,47
|
0,8909
|
-2,296
|
1,857
|
-2,114
|
0,2924
|
Nettomarge
|
260,9%
|
45,57%
|
175,09%
|
64,72%
|
208,71%
|
23,8%
|
WPA
2 |
-8,415
|
3,086
|
-8,568
|
7,639
|
-9,189
|
1,316
|
Free Cash Flow
1 |
-1,042
|
0,4642
|
-1,406
|
1,275
|
-1,156
|
0,1495
|
FCF-marge
|
78,37%
|
23,74%
|
107,2%
|
44,45%
|
114,08%
|
12,17%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
52,1%
|
-
|
68,67%
|
-
|
51,12%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/03/19
|
27/03/20
|
24/03/21
|
21/03/22
|
27/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3,37
|
3,94
|
1,59
|
3,28
|
1,14
|
1,28
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,04
|
0,46
|
-1,41
|
1,28
|
-1,16
|
0,15
|
ROE (netto-inkomsten/eigen vermogen)
|
-52,5%
|
25%
|
-83,8%
|
78,1%
|
-99,8%
|
24,8%
|
ROA (netto-inkomsten/totale activa)
|
-5,27%
|
6,24%
|
-7,78%
|
12,5%
|
-7,47%
|
5,47%
|
Totale activa
1 |
65,88
|
14,27
|
29,52
|
14,85
|
28,32
|
5,346
|
Nettoactief per aandeel
2 |
10,90
|
14,00
|
6,210
|
13,70
|
4,620
|
6,040
|
Cashflow per aandeel
2 |
12,90
|
0,5300
|
0,4400
|
0,9200
|
0,7700
|
2,080
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/03/19
|
27/03/20
|
24/03/21
|
21/03/22
|
27/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +71,05% | 2,12 mln. | | +4,91% | 512 mln. | | +4,89% | 242 mln. | | +35,15% | 231 mln. | | +22,36% | 198 mln. | | +121,18% | 154 mln. | | -0,65% | 84,82 mln. | | -20,16% | 49,1 mln. |
Onderlinge fondsen - NEC
|