Anaergia Inc.
TSX:ANRG.TO
1 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 23.591 | 24.969 | 33.408 | 33.952 | 42.502 | 36.611 | 40.606 | 44.45 | 42.181 | 39.97 | 50.218 | 33.804 | 32.127 | 37.432 | 39.905 | 42.493 | 22.369 | 23.275 |
| Kosten van de omzet
| 20.985 | 19.675 | 30.98 | 26.604 | 38.671 | 33.468 | 37.376 | 34.409 | 34.198 | 30.313 | 43.879 | 25.27 | 25.316 | 27.489 | 29.994 | 34.424 | 16.927 | 18.144 |
| Brutowinst
| 2.606 | 5.294 | 2.428 | 7.348 | 3.831 | 3.143 | 3.23 | 10.041 | 7.983 | 9.657 | 6.339 | 8.534 | 6.811 | 9.943 | 9.911 | 8.069 | 5.442 | 5.131 |
| Brutowinstmarge
| 0.11 | 0.212 | 0.073 | 0.216 | 0.09 | 0.086 | 0.08 | 0.226 | 0.189 | 0.242 | 0.126 | 0.252 | 0.212 | 0.266 | 0.248 | 0.19 | 0.243 | 0.22 |
| Onderzoek- en ontwikkelingskosten
| 0.199 | 0.307 | 0.26 | 0.098 | 0.887 | 0.691 | 1.137 | 0.392 | 0.639 | 0.441 | 0.679 | 0.488 | 0.438 | 0.199 | 2.555 | 0.512 | 0.457 | 0.222 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 13.317 | 15.421 | 12.769 | 20.712 | 25.569 | 16.279 | 23.164 | 12.163 | 12.226 | 11.728 | 10.549 | 13.791 | 8.48 | 10.448 | 10.927 | 7.144 | 6.403 | 6.788 |
| Overige kosten
| 1.597 | -0.32 | 1.256 | -1.635 | -0.889 | -0.077 | 4.379 | -0.054 | -0.097 | -1.905 | 1.353 | -1.155 | -0.831 | 0.246 | 1.278 | -0.127 | -0.452 | -0.068 |
| Bedrijfskosten
| 13.516 | 15.728 | 13.029 | 20.675 | 26.229 | 16.893 | 28.68 | 12.501 | 12.768 | 10.264 | 10.309 | 12.457 | 7.746 | 10.61 | 12.527 | 7.656 | 5.848 | 6.942 |
| Bedrijfsresultaat
| -10.91 | -10.434 | -10.601 | -13.327 | -22.398 | -13.75 | -25.45 | -2.46 | 8.064 | 6.746 | -2.621 | -3.923 | -0.935 | -0.667 | -2.616 | 0.413 | -0.406 | -1.811 |
| Bedrijfsresultaat ratio
| -0.462 | -0.418 | -0.317 | -0.393 | -0.527 | -0.376 | -0.627 | -0.055 | 0.191 | 0.169 | -0.052 | -0.116 | -0.029 | -0.018 | -0.066 | 0.01 | -0.018 | -0.078 |
| Totaal overige inkomsten en kosten netto
| -0.501 | -0.586 | -24.818 | -15.403 | -103.731 | 3.299 | -3.861 | 4.075 | -27.392 | -16.378 | 0.255 | 1.636 | 3.571 | -3.2 | 1.3 | 1.212 | -12.686 | 4.8 |
| Inkomen voor belasting
| -11.411 | -11.02 | -35.419 | -32.466 | -125.173 | -10.451 | -29.311 | 1.615 | -19.328 | -9.632 | -4.022 | -1.424 | 3.099 | -3.969 | -1.004 | 0.809 | -13.617 | 1.86 |
| Inkomen voor belasting ratio
| -0.484 | -0.441 | -1.06 | -0.956 | -2.945 | -0.285 | -0.722 | 0.036 | -0.458 | -0.241 | -0.08 | -0.042 | 0.096 | -0.106 | -0.025 | 0.019 | -0.609 | 0.08 |
| Belastingkosten
| -0.486 | -0.017 | -2.126 | -1.898 | -5.408 | 0.826 | 8.611 | 2.362 | 0.325 | 3.672 | 3.769 | -1.617 | 0.888 | 0.026 | 0.546 | 0.056 | 4.264 | 0.003 |
| Nettowinst
| -10.634 | -7.385 | -29.152 | -31.97 | -114.151 | -11.277 | -37.922 | -0.747 | -19.653 | -13.304 | -8.257 | 0.163 | 0.141 | -3.255 | -6.009 | -1.43 | -17.1 | 1.846 |
| Nettowinstmarge
| -0.451 | -0.296 | -0.873 | -0.942 | -2.686 | -0.308 | -0.934 | -0.017 | -0.466 | -0.333 | -0.164 | 0.005 | 0.004 | -0.087 | -0.151 | -0.034 | -0.764 | 0.079 |
| WPA (Winst Per Aandeel)
| -0.082 | -0.087 | -0.45 | -0.49 | -1.77 | -0.17 | -0.61 | -0.012 | -0.31 | -0.23 | -0.14 | -0.21 | -0.19 | -0.074 | -0.14 | -0.032 | -0.39 | 0.042 |
| Verwaterde WPA
| -0.082 | -0.087 | -0.45 | -0.49 | -1.77 | -0.17 | -0.61 | -0.012 | -0.31 | -0.23 | -0.14 | -0.21 | -0.19 | -0.074 | -0.14 | -0.032 | -0.39 | 0.042 |
| EBITDA
| -9.367 | -9.248 | -9.535 | -17.772 | 81.205 | -17.029 | -26.87 | -3.158 | 8.959 | 7.654 | -4.08 | -6.639 | -5.619 | -0.471 | -7.362 | -1.877 | 11.742 | -2.237 |
| EBITDA ratio
| -0.397 | -0.37 | -0.285 | -0.523 | 1.911 | -0.465 | -0.662 | -0.071 | 0.212 | 0.191 | -0.081 | -0.196 | -0.175 | -0.013 | -0.184 | -0.044 | 0.525 | -0.096 |