CES Energy Solutions Corp. (CEU.TO) - Winst- en verliesrekening

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CEU.TO
Financiële Gegevens

9.74 (CAD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Omzet Numbers are in millions	2,163.512	1,922.319	1,196.42	888.047	1,277.257	1,271.051	1,029.64	567.726	749.614	972.705	662.818	471.299	459.257	249.116	89.454	125.069	60.42	46.013
Kosten van de omzet Numbers are in millions	1,698.169	1,525.371	935.343	722.432	1,003.88	986.788	779.839	455.945	589.955	707.214	488.032	361.132	335.842	176.943	62.742	88.373	41.345	32.829
Brutowinst Numbers are in millions	465.343	396.948	261.077	165.615	273.377	284.263	249.801	111.781	159.659	265.491	174.786	110.167	123.415	72.173	26.712	36.696	19.075	13.184
Brutowinstmarge Numbers are in millions	0.215	0.206	0.218	0.186	0.214	0.224	0.243	0.197	0.213	0.273	0.264	0.234	0.269	0.29	0.299	0.293	0.316	0.287
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	119.574	229.962	186.921	169.35	203.29	210.926	183.638	143.651	151.623	148.572	103.861	62.636	55.166	33.369	17.581	18.161	0	0
Verkoop- en marketingkosten Numbers are in millions	122.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	242.174	229.962	186.921	169.35	203.29	210.926	183.638	143.651	151.623	148.572	103.861	62.636	55.166	33.369	17.581	18.161	8.79	5.663
Overige kosten Numbers are in millions	0	-0.664	0.564	0.703	-0.138	4.665	0.085	-0.178	11.628	0	0	0	3.527	5.531	-0.097	2.638	42.258	33.174
Bedrijfskosten Numbers are in millions	256.18	229.962	186.921	169.35	203.29	210.926	183.638	143.651	151.623	148.572	103.861	62.636	58.693	38.9	21.107	20.799	51.048	38.837
Bedrijfsresultaat Numbers are in millions	223.169	166.986	74.156	-4.091	70.087	73.337	66.163	-31.87	8.036	116.919	70.925	47.531	64.722	33.273	5.605	15.897	-31.973	-25.653
Bedrijfsresultaat ratio Numbers are in millions	0.103	0.087	0.062	-0.005	0.055	0.058	0.064	-0.056	0.011	0.12	0.107	0.101	0.141	0.134	0.063	0.127	-0.529	-0.558
Totaal overige inkomsten en kosten netto Numbers are in millions	-33.596	-40.232	-21.825	-273.066	-28.137	-21.694	-40.111	-27.186	-160.259	-24.34	-19.032	-3.641	-3.577	-0.702	-0.478	-0.575	-0.07	-33.88
Inkomen voor belasting Numbers are in millions	189.573	126.754	52.331	-276.801	41.95	51.643	26.052	-59.056	-152.223	92.579	51.893	43.89	61.145	31.61	4.975	15.311	9.302	-59.758
Inkomen voor belasting ratio Numbers are in millions	0.088	0.066	0.044	-0.312	0.033	0.041	0.025	-0.104	-0.203	0.095	0.078	0.093	0.133	0.127	0.056	0.122	0.154	-1.299
Belastingkosten Numbers are in millions	34.931	31.536	2.447	-53.898	11.844	3.908	-10.189	5.494	-59.947	24.524	14.638	16.021	19.45	5.351	-2.54	0.125	2.001	-0.12
Nettowinst Numbers are in millions	154.642	95.218	49.884	-222.903	30.106	47.735	36.241	-64.55	-92.276	67.704	37.255	27.869	41.695	26.259	7.515	15.186	7.301	-26.809
Nettowinstmarge Numbers are in millions	0.071	0.05	0.042	-0.251	0.024	0.038	0.035	-0.114	-0.123	0.07	0.056	0.059	0.091	0.105	0.084	0.121	0.121	-0.583
WPA (Winst Per Aandeel) Numbers are in millions	0.62	0.37	0.2	-0.85	0.11	0.18	0.14	-0.27	-0.42	0.33	0.2	0.17	0.25	0.25	0.074	0.16	0.087	-0.33
Verwaterde WPA Numbers are in millions	0.61	0.36	0.19	-0.85	0.11	0.17	0.13	-0.27	-0.42	0.31	0.19	0.16	0.25	0.25	0.073	0.16	0.087	-0.32
EBITDA Numbers are in millions	296.014	232.692	141.862	-177.18	147.044	142.904	130.397	26.368	-72.512	156.558	97.098	58.724	73.364	39.712	8.979	18.498	10.258	-26.464
EBITDA ratio Numbers are in millions	0.137	0.124	0.119	0.08	0.114	0.111	0.115	0.049	0.098	0.161	0.147	0.124	0.162	0.159	0.101	0.148	0.17	0.163

CES Energy Solutions Corp.

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