Black Diamond Group Limited
TSX:BDI.TO
9.09 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Omzet
| 95.469 | 73.603 | 103.375 | 117.521 | 91.142 | 81.467 | 89.013 | 95.892 | 69.426 | 70.213 | 96.127 | 108.771 | 68.902 | 65.751 | 56.338 | 41.152 | 37.268 | 45.099 | 47.28 | 45.933 | 47.346 | 45.377 | 45.434 | 36.821 | 42.732 | 40.944 | 41.585 | 36.467 | 37.122 | 38.203 | 37.879 | 27.44 | 34.393 | 52.881 | 51.987 | 59.364 | 71.14 | 99.695 | 88.814 | 84.784 | 88.393 | 124.576 | 106.86 | 78.144 | 71.071 | 90.98 | 68.442 | 74.901 | 61.974 | 58.957 | 66.206 | 63.07 | 56.801 | 55.732 | 43.41 | 34.221 | 31.161 | 30.971 | 15.548 | 14.918 | 16.669 | 26.873 | 22.595 | 19.699 | 16.081 | 15.254 | 14.859 | 10.564 | 9.344 | 7.006 |
Kosten van de omzet
| 56.459 | 46.767 | 65.829 | 63.34 | 51.752 | 44.164 | 51.297 | 56.341 | 38.741 | 40.021 | 65.687 | 74.74 | 45.105 | 42.393 | 36.147 | 24.249 | 19.867 | 27.382 | 26.632 | 26.212 | 28.08 | 28.027 | 28.586 | 22.917 | 23.228 | 23.27 | 22.77 | 18.393 | 21.09 | 24.264 | 16.596 | 12.754 | 16.921 | 25.19 | 26.625 | 28.702 | 36.145 | 56.059 | 47.784 | 38.432 | 40.78 | 69.233 | 52.825 | 33.45 | 29.633 | 39.458 | 29.856 | 35.497 | 27.676 | 25.357 | 31.878 | 31.582 | 28.342 | 27.683 | 21.355 | 16.536 | 15.87 | 14.516 | 6.301 | 4.168 | 5.524 | 11.337 | 9.143 | 8.277 | 6.05 | 6.307 | 7.008 | 3.941 | 4.284 | 1.944 |
Brutowinst
| 39.01 | 26.836 | 37.546 | 54.181 | 39.39 | 37.303 | 37.716 | 39.551 | 30.685 | 30.192 | 30.44 | 34.031 | 23.797 | 23.358 | 20.191 | 16.903 | 17.401 | 17.717 | 20.648 | 19.721 | 19.266 | 17.35 | 16.848 | 13.904 | 19.504 | 17.674 | 18.815 | 18.074 | 16.032 | 13.939 | 21.283 | 14.686 | 17.472 | 27.691 | 25.362 | 30.662 | 34.995 | 43.636 | 41.03 | 46.352 | 47.613 | 55.343 | 54.035 | 44.694 | 41.438 | 51.522 | 38.586 | 39.404 | 34.298 | 33.6 | 34.328 | 31.488 | 28.459 | 28.049 | 22.055 | 17.685 | 15.291 | 16.455 | 9.247 | 10.75 | 11.145 | 15.536 | 13.452 | 11.422 | 10.031 | 8.946 | 7.851 | 6.624 | 5.06 | 5.062 |
Brutowinstmarge
| 0.409 | 0.365 | 0.363 | 0.461 | 0.432 | 0.458 | 0.424 | 0.412 | 0.442 | 0.43 | 0.317 | 0.313 | 0.345 | 0.355 | 0.358 | 0.411 | 0.467 | 0.393 | 0.437 | 0.429 | 0.407 | 0.382 | 0.371 | 0.378 | 0.456 | 0.432 | 0.452 | 0.496 | 0.432 | 0.365 | 0.562 | 0.535 | 0.508 | 0.524 | 0.488 | 0.517 | 0.492 | 0.438 | 0.462 | 0.547 | 0.539 | 0.444 | 0.506 | 0.572 | 0.583 | 0.566 | 0.564 | 0.526 | 0.553 | 0.57 | 0.519 | 0.499 | 0.501 | 0.503 | 0.508 | 0.517 | 0.491 | 0.531 | 0.595 | 0.721 | 0.669 | 0.578 | 0.595 | 0.58 | 0.624 | 0.587 | 0.528 | 0.627 | 0.542 | 0.723 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 21.426 | 18.372 | 20.047 | 19.237 | 18.328 | 18.03 | 17.232 | 14.734 | 13.63 | 13.442 | 13.875 | 15.325 | 11.205 | 10.58 | 9.901 | 7.957 | 8.221 | 8.435 | 10.812 | 10.06 | 10.04 | 9.831 | 10.433 | 9.765 | 10.671 | 9.603 | 10.101 | 9.873 | 11.101 | 9.781 | 9.975 | 9.637 | 9.818 | 10.792 | 11.129 | 12.283 | 12.579 | 14.304 | 14.396 | 13.482 | 14.235 | 13.855 | 14.07 | 12.6 | 13.186 | 11.986 | 11.568 | 9.176 | 8.697 | 7.689 | 0 | 6.802 | 7.368 | 6.627 | 7.196 | 5.525 | 5.26 | 0 | 3.718 | 3.079 | 2.972 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.549 | 0.026 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 21.426 | 18.372 | 20.047 | 19.237 | 18.328 | 18.03 | 17.232 | 14.734 | 13.63 | 13.442 | 13.875 | 15.325 | 11.205 | 10.58 | 9.901 | 7.957 | 8.221 | 8.435 | 10.812 | 10.06 | 10.04 | 9.831 | 10.433 | 9.765 | 10.671 | 9.603 | 10.101 | 9.873 | 11.101 | 9.781 | 9.975 | 9.637 | 9.818 | 10.792 | 11.129 | 12.283 | 12.579 | 14.304 | 14.396 | 13.482 | 14.235 | 13.855 | 14.07 | 12.6 | 13.186 | 11.986 | 11.568 | 9.176 | 8.697 | 7.689 | 9.378 | 6.802 | 7.368 | 6.627 | 7.196 | 5.525 | 5.26 | 4.837 | 3.718 | 3.079 | 2.972 | 2.805 | 3.964 | 2.307 | 1.981 | 1.722 | 2.112 | 1.243 | 1.2 | 1.089 |
Overige kosten
| 11.117 | 0 | 0 | 0 | 0 | 9.822 | 8.858 | 9.239 | 8.761 | 8.592 | 9.055 | 9.409 | 8.75 | 8.089 | 9.213 | 8.387 | 8.172 | 7.422 | 10.29 | 10.124 | 9.671 | 9.495 | 9.954 | 9.172 | 8.898 | 9.224 | 11.846 | 11.745 | 11.704 | 11.87 | 13.336 | 16.304 | 13.114 | 13.153 | 14.767 | 14.478 | 14.333 | 13.339 | 14.678 | 13.611 | 17.729 | 14.084 | 14.527 | 12.98 | 12.889 | 11.044 | 10.312 | 9.631 | -0.078 | 7.534 | 7.995 | -0.019 | 7.014 | -0.017 | 6.793 | 5.279 | 5.3 | 3.715 | 3.042 | 3.726 | 3.603 | 3.418 | 3.234 | 2.477 | 2.275 | 1.981 | 1.738 | 1.594 | 1.505 | 1.363 |
Bedrijfskosten
| 21.426 | 18.372 | 20.047 | 31.82 | 28.882 | 27.852 | 26.09 | 23.973 | 22.391 | 22.034 | 22.93 | 24.734 | 19.955 | 18.669 | 19.114 | 16.344 | 16.393 | 15.857 | 21.102 | 20.184 | 19.711 | 19.326 | 20.387 | 18.937 | 19.569 | 18.827 | 21.947 | 21.618 | 22.805 | 21.651 | 23.311 | 25.941 | 22.932 | 23.945 | 25.896 | 26.761 | 26.912 | 27.643 | 29.074 | 27.093 | 31.964 | 27.939 | 28.597 | 25.58 | 26.075 | 23.03 | 21.88 | 18.807 | 16.798 | 15.223 | 17.373 | 14.089 | 14.382 | 13.03 | 13.989 | 10.804 | 10.56 | 8.552 | 6.76 | 6.805 | 6.575 | 6.223 | 7.198 | 4.784 | 4.256 | 3.703 | 3.851 | 2.837 | 2.705 | 2.452 |
Bedrijfsresultaat
| 17.584 | 8.464 | 17.499 | 22.361 | 10.508 | 9.451 | 15.943 | 15.578 | 8.294 | 8.158 | 6.644 | 9.297 | 3.842 | 4.689 | 1.077 | 0.559 | 1.008 | 1.86 | -0.454 | -0.463 | -0.445 | -1.976 | -3.539 | -5.033 | -0.065 | -1.153 | -3.046 | -3.544 | -6.828 | -8.293 | -1.951 | -7.939 | -5.46 | 3.746 | -0.449 | 3.901 | 8.083 | 15.993 | 12.07 | 19.259 | 20.851 | 27.404 | 22.04 | 19.114 | 15.363 | 28.167 | 16.011 | 20.597 | 17.5 | 18.377 | 16.948 | 17.399 | 14.077 | 15.019 | 8.066 | 6.881 | 4.731 | 7.903 | 2.487 | 3.945 | 4.57 | 9.313 | 6.254 | 6.638 | 5.775 | 5.243 | 4.001 | 3.786 | 2.356 | 2.611 |
Bedrijfsresultaat ratio
| 0.184 | 0.115 | 0.169 | 0.19 | 0.115 | 0.116 | 0.179 | 0.162 | 0.119 | 0.116 | 0.069 | 0.085 | 0.056 | 0.071 | 0.019 | 0.014 | 0.027 | 0.041 | -0.01 | -0.01 | -0.009 | -0.044 | -0.078 | -0.137 | -0.002 | -0.028 | -0.073 | -0.097 | -0.184 | -0.217 | -0.052 | -0.289 | -0.159 | 0.071 | -0.009 | 0.066 | 0.114 | 0.16 | 0.136 | 0.227 | 0.236 | 0.22 | 0.206 | 0.245 | 0.216 | 0.31 | 0.234 | 0.275 | 0.282 | 0.312 | 0.256 | 0.276 | 0.248 | 0.269 | 0.186 | 0.201 | 0.152 | 0.255 | 0.16 | 0.264 | 0.274 | 0.347 | 0.277 | 0.337 | 0.359 | 0.344 | 0.269 | 0.358 | 0.252 | 0.373 |
Totaal overige inkomsten en kosten netto
| -7.594 | -6.152 | -8.901 | -3.706 | -3.736 | -2.928 | -2.375 | -2.098 | -1.723 | -1.538 | -0.068 | -1.477 | -1.58 | -1.318 | -3.288 | -1.188 | -1.254 | -1.621 | -4.181 | -1.91 | -1.84 | -1.888 | -1.114 | -1.637 | 0.378 | -1.447 | -97.855 | -1.737 | -2.94 | 1.886 | -49.934 | -3.316 | -2.422 | -3.391 | -5.255 | 8.805 | -2.141 | -2.238 | -8.247 | -1.8 | -5.202 | -2.018 | -3.568 | -2.096 | -1.837 | -0.378 | -1.576 | -1.426 | -0.078 | -1.416 | 0.047 | -0.019 | -0.993 | -0.017 | 1.052 | -0.604 | -0.534 | -0.289 | -0.558 | -0.334 | -0.327 | -0.367 | -0.455 | -0.177 | -0.436 | -0.472 | -0.356 | -0.288 | -0.253 | 0 |
Inkomen voor belasting
| 9.99 | 2.312 | 8.598 | 18.655 | 6.772 | 6.523 | 13.568 | 13.48 | 6.571 | 6.62 | 6.576 | 7.82 | 2.262 | 3.371 | -2.211 | -0.629 | -0.246 | 0.239 | -4.635 | -2.373 | -2.285 | -3.864 | -4.653 | -6.67 | -1.426 | -2.6 | -102.825 | -5.281 | -11.46 | -8.078 | -53.338 | -12.849 | -9.517 | -1.503 | -7.753 | 10.722 | 5.942 | 13.755 | 1.863 | 17.459 | 13.873 | 25.386 | 19.755 | 17.018 | 13.526 | 26.462 | 14.435 | 19.171 | 16.169 | 16.961 | 15.65 | 15.933 | 13.084 | 13.971 | 8.187 | 6.277 | 4.197 | 7.089 | 1.929 | 3.611 | 4.243 | 8.946 | 5.799 | 6.461 | 5.339 | 4.771 | 3.645 | 3.498 | 2.102 | 0 |
Inkomen voor belasting ratio
| 0.105 | 0.031 | 0.083 | 0.159 | 0.074 | 0.08 | 0.152 | 0.141 | 0.095 | 0.094 | 0.068 | 0.072 | 0.033 | 0.051 | -0.039 | -0.015 | -0.007 | 0.005 | -0.098 | -0.052 | -0.048 | -0.085 | -0.102 | -0.181 | -0.033 | -0.064 | -2.473 | -0.145 | -0.309 | -0.211 | -1.408 | -0.468 | -0.277 | -0.028 | -0.149 | 0.181 | 0.084 | 0.138 | 0.021 | 0.206 | 0.157 | 0.204 | 0.185 | 0.218 | 0.19 | 0.291 | 0.211 | 0.256 | 0.261 | 0.288 | 0.236 | 0.253 | 0.23 | 0.251 | 0.189 | 0.183 | 0.135 | 0.229 | 0.124 | 0.242 | 0.255 | 0.333 | 0.257 | 0.328 | 0.332 | 0.313 | 0.245 | 0.331 | 0.225 | 0 |
Belastingkosten
| 2.109 | 0.514 | 0.526 | 4.814 | 1.95 | 1.791 | 3.78 | 3.921 | 2.114 | 2.096 | -4.507 | 1.721 | 0.606 | 0.426 | -0.286 | -0.176 | -0.1 | 0.102 | -2.279 | -2.161 | -0.408 | -1.267 | -0.859 | -1.809 | -0.349 | -0.709 | -23.567 | -1.966 | -3.397 | -2.302 | -8.099 | -5.199 | -0.846 | 0.054 | -0.181 | 2.349 | 5.602 | 3.748 | 3.684 | 4.389 | 3.66 | 6.451 | 6.634 | 4.43 | 3.316 | 6.628 | 2.845 | 4.607 | 3.969 | 4.16 | 3.491 | 3.736 | 3.148 | 3.68 | 1.245 | 2.112 | 1.428 | 1.633 | -2.339 | 1.336 | 0.777 | -0.222 | -0.139 | 1.39 | 0.384 | 0.805 | -0.328 | 1.554 | 9.296 | 0.313 |
Nettowinst
| 7.5 | 1.466 | 7.81 | 13.563 | 4.568 | 4.417 | 9.351 | 9.036 | 3.98 | 4.017 | 10.674 | 5.686 | 1.259 | 2.741 | -2.247 | -0.74 | -0.401 | -0.114 | -2.519 | -0.262 | -1.974 | -2.73 | -3.791 | -4.745 | -0.928 | -1.922 | -78.843 | -3.332 | -7.781 | -5.454 | -45.243 | -7.884 | -8.602 | -2.421 | -7.752 | 7.966 | -0.843 | 9.029 | -3.615 | 11.19 | 9.561 | 17.903 | 13.654 | 11.808 | 8.946 | 18.764 | 10.393 | 12.982 | 10.976 | 13.043 | 10.688 | 11.011 | 9.385 | 9.897 | 6.482 | 4.196 | 2.928 | 5.222 | 4.217 | 2.275 | 3.466 | 9.168 | 5.938 | 5.071 | 4.955 | 3.966 | 3.973 | 1.944 | -7.194 | 2.297 |
Nettowinstmarge
| 0.079 | 0.02 | 0.076 | 0.115 | 0.05 | 0.054 | 0.105 | 0.094 | 0.057 | 0.057 | 0.111 | 0.052 | 0.018 | 0.042 | -0.04 | -0.018 | -0.011 | -0.003 | -0.053 | -0.006 | -0.042 | -0.06 | -0.083 | -0.129 | -0.022 | -0.047 | -1.896 | -0.091 | -0.21 | -0.143 | -1.194 | -0.287 | -0.25 | -0.046 | -0.149 | 0.134 | -0.012 | 0.091 | -0.041 | 0.132 | 0.108 | 0.144 | 0.128 | 0.151 | 0.126 | 0.206 | 0.152 | 0.173 | 0.177 | 0.221 | 0.161 | 0.175 | 0.165 | 0.178 | 0.149 | 0.123 | 0.094 | 0.169 | 0.271 | 0.153 | 0.208 | 0.341 | 0.263 | 0.257 | 0.308 | 0.26 | 0.267 | 0.184 | -0.77 | 0.328 |
WPA (Winst Per Aandeel)
| 0.12 | 0.024 | 0.13 | 0.23 | 0.075 | 0.074 | 0.16 | 0.15 | 0.067 | 0.069 | 0.19 | 0.1 | 0.02 | 0.05 | -0.04 | -0.014 | -0.007 | -0.002 | -0.046 | -0.005 | -0.036 | -0.05 | -0.069 | -0.086 | -0.017 | -0.035 | -1.44 | -0.061 | -0.14 | -0.12 | -0.98 | -0.18 | -0.21 | -0.06 | -0.19 | 0.19 | -0.021 | 0.22 | -0.088 | 0.26 | 0.23 | 0.42 | 0.32 | 0.28 | 0.21 | 0.45 | 0.26 | 0.32 | 0.29 | 0.35 | 0.29 | 0.3 | 0.27 | 0.29 | 0.2 | 0.12 | 0.095 | 0.16 | 0.14 | 0.095 | 0.14 | 0.39 | 0.25 | 0.22 | 0.25 | 0.21 | 0.21 | 0.11 | -0.4 | 0.15 |
Verwaterde WPA
| 0.12 | 0.024 | 0.13 | 0.22 | 0.073 | 0.072 | 0.16 | 0.15 | 0.065 | 0.067 | 0.18 | 0.1 | 0.02 | 0.05 | -0.039 | -0.014 | -0.007 | -0.002 | -0.046 | -0.005 | -0.036 | -0.05 | -0.069 | -0.086 | -0.017 | -0.035 | -1.43 | -0.061 | -0.14 | -0.12 | -0.97 | -0.18 | -0.21 | -0.059 | -0.19 | 0.19 | -0.021 | 0.22 | -0.088 | 0.26 | 0.22 | 0.41 | 0.32 | 0.28 | 0.21 | 0.45 | 0.25 | 0.32 | 0.28 | 0.34 | 0.28 | 0.29 | 0.26 | 0.29 | 0.19 | 0.12 | 0.09 | 0.15 | 0.14 | 0.095 | 0.14 | 0.39 | 0.25 | 0.22 | 0.25 | 0.21 | 0.21 | 0.11 | -0.4 | 0.15 |
EBITDA
| 28.701 | 19.191 | 29.039 | 34.944 | 21.062 | 19.273 | 24.528 | 24.817 | 17.055 | 16.75 | 15.975 | 18.706 | 12.592 | 12.778 | 7.064 | 8.946 | 9.18 | 9.282 | 6.145 | 9.661 | 9.226 | 7.519 | 5.641 | 4.139 | 8.833 | 8.071 | 7.549 | 8.201 | 4.931 | 4.158 | -39.027 | 1.733 | 5.232 | 13.508 | 10.642 | 18.379 | 22.416 | 29.332 | 26.045 | 32.87 | 28.176 | 41.488 | 39.864 | 32.094 | 28.252 | 39.483 | 25.998 | 30.228 | 25.537 | 25.911 | 24.957 | 24.667 | 21.092 | 21.405 | 15.092 | 12.246 | 9.717 | 12.6 | 6.394 | 7.606 | 8.174 | 12.731 | 9.488 | 9.115 | 8.05 | 7.225 | 5.739 | 6.744 | 3.86 | 3.973 |
EBITDA ratio
| 0.301 | 0.261 | 0.281 | 0.297 | 0.231 | 0.237 | 0.276 | 0.259 | 0.246 | 0.239 | 0.166 | 0.172 | 0.183 | 0.194 | 0.125 | 0.217 | 0.246 | 0.206 | 0.13 | 0.21 | 0.195 | 0.166 | 0.124 | 0.112 | 0.207 | 0.197 | 0.182 | 0.225 | 0.133 | 0.109 | -1.03 | 0.063 | 0.152 | 0.255 | 0.205 | 0.31 | 0.315 | 0.294 | 0.293 | 0.388 | 0.319 | 0.333 | 0.373 | 0.411 | 0.398 | 0.434 | 0.38 | 0.404 | 0.412 | 0.439 | 0.377 | 0.391 | 0.371 | 0.384 | 0.348 | 0.358 | 0.312 | 0.407 | 0.411 | 0.51 | 0.49 | 0.474 | 0.42 | 0.463 | 0.501 | 0.474 | 0.386 | 0.638 | 0.413 | 0.567 |