DATA Communications Management Corp.
TSX:DCM.TO
2.82 (CAD) • At close October 23, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 447.725 | 273.804 | 235.331 | 259.314 | 282.876 | 322.769 | 289.529 | 278.363 | 304.575 | 313.175 | 316.961 | 336.315 | 332.043 | 332.251 | 349.827 | 380.472 | 398.653 | 286.65 | 220.74 |
| Kosten van de omzet
| 328.814 | 189.58 | 165.796 | 186.372 | 213.611 | 244.571 | 220.138 | 215.295 | 233.505 | 238.563 | 236.879 | 249.143 | 248.633 | 251.391 | 260.971 | 278.41 | 291.315 | 211.633 | 164.188 |
| Brutowinst
| 118.911 | 84.224 | 69.535 | 72.942 | 69.265 | 78.198 | 69.391 | 63.068 | 71.07 | 74.612 | 80.082 | 87.172 | 83.41 | 80.86 | 88.856 | 102.062 | 107.338 | 75.017 | 56.552 |
| Brutowinstmarge
| 0.266 | 0.308 | 0.295 | 0.281 | 0.245 | 0.242 | 0.24 | 0.227 | 0.233 | 0.238 | 0.253 | 0.259 | 0.251 | 0.243 | 0.254 | 0.268 | 0.269 | 0.262 | 0.256 |
| Onderzoek- en ontwikkelingskosten
| 3.804 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 48.049 | 27.952 | 31.069 | 32.46 | 34.144 | 29.94 | 27.379 | 24.558 | 21.52 | 21.912 | 23.689 | 26.992 | 0.995 | 23.373 | 0.866 | 30.86 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 39.195 | 29.198 | 24.888 | 26.424 | 32.946 | 36.276 | 33.992 | 31.376 | 33.194 | 35.162 | 36.137 | 37.317 | 34.861 | 32.322 | 59.685 | 37.513 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 83.44 | 57.15 | 55.957 | 58.884 | 67.09 | 66.216 | 61.371 | 55.934 | 54.714 | 57.074 | 36.137 | 64.309 | 35.856 | 55.695 | 60.551 | 68.373 | 70.732 | 51.754 | 40.867 |
| Overige kosten
| -7.122 | -2.711 | -4.558 | -10.708 | -0.465 | -0.623 | 0 | 0 | 1.949 | 1.916 | 32.059 | 9.242 | 34.194 | 12.41 | 70.168 | 10.976 | -0.439 | 59.312 | 47.67 |
| Bedrijfskosten
| 87.244 | 57.15 | 51.399 | 48.176 | 67.09 | 66.216 | 61.371 | 55.934 | 56.663 | 58.99 | 75.23 | 73.551 | 70.05 | 68.105 | 71.034 | 79.349 | 81.328 | 59.312 | 47.67 |
| Bedrijfsresultaat
| 31.667 | 26.73 | 18.647 | 24.213 | 1.71 | 11.982 | -2.805 | 2.866 | -12.387 | 15.622 | -39.148 | -30.136 | 13.36 | 7.855 | 15.183 | 9.665 | 25.698 | 15.541 | 8.882 |
| Bedrijfsresultaat ratio
| 0.071 | 0.098 | 0.079 | 0.093 | 0.006 | 0.037 | -0.01 | 0.01 | -0.041 | 0.05 | -0.124 | -0.09 | 0.04 | 0.024 | 0.043 | 0.025 | 0.064 | 0.054 | 0.04 |
| Totaal overige inkomsten en kosten netto
| -54.111 | -6.835 | -16.003 | -9.6 | -20.263 | -3.002 | -10.825 | -35.912 | -26.794 | -2.701 | -44.568 | -43.757 | 0.738 | -4.9 | -2.639 | -13.048 | -0.751 | -0.164 | -2.126 |
| Inkomen voor belasting
| -22.444 | 19.895 | 2.644 | 14.613 | -18.553 | 3.372 | -7.915 | -32.184 | -18.443 | 6.227 | -46.358 | -36.62 | 7.984 | -0.814 | 10.141 | 3.636 | 14.907 | 11.676 | 6.756 |
| Inkomen voor belasting ratio
| -0.05 | 0.073 | 0.011 | 0.056 | -0.066 | 0.01 | -0.027 | -0.116 | -0.061 | 0.02 | -0.146 | -0.109 | 0.024 | -0.002 | 0.029 | 0.01 | 0.037 | 0.041 | 0.031 |
| Belastingkosten
| -6.59 | 5.929 | 1.079 | 3.107 | -4.566 | 1.123 | -1.71 | -0.077 | 0.729 | 1.748 | -0.516 | 0.508 | 2.601 | -2.968 | -2.902 | 2.941 | 7.482 | -16.215 | -2.745 |
| Nettowinst
| -15.854 | 13.966 | 1.565 | 13.299 | -13.987 | 2.249 | -6.205 | -32.107 | -19.172 | 4.479 | -45.831 | -37.128 | 5.383 | 2.154 | 13.043 | 0.695 | 7.425 | 27.891 | 9.501 |
| Nettowinstmarge
| -0.035 | 0.051 | 0.007 | 0.051 | -0.049 | 0.007 | -0.021 | -0.115 | -0.063 | 0.014 | -0.145 | -0.11 | 0.016 | 0.006 | 0.037 | 0.002 | 0.019 | 0.097 | 0.043 |
| WPA (Winst Per Aandeel)
| -0.31 | 0.32 | 0.036 | 0.31 | -0.65 | 0.1 | -0.38 | -2.68 | -40.33 | 17.67 | -195.1 | -158.05 | 21.39 | 31.29 | 54.76 | 2.93 | 31.29 | 153.51 | 62.58 |
| Verwaterde WPA
| -0.31 | 0.3 | 0.034 | 0.31 | -0.65 | 0.1 | -0.36 | -2.68 | -39.43 | 17.67 | -190.77 | -154.54 | 21.39 | 31.29 | 54.76 | 2.93 | 31.29 | 150.58 | 62.58 |
| EBITDA
| 53.39 | 37.91 | 33.797 | 40.432 | 18.571 | 20.21 | 14.977 | 13.286 | 20.653 | 21.908 | 36.926 | 28.605 | 47.628 | 29.25 | 35.44 | 41.765 | 45.27 | 28.974 | 19.298 |
| EBITDA ratio
| 0.119 | 0.138 | 0.144 | 0.156 | 0.066 | 0.063 | 0.052 | 0.048 | 0.068 | 0.07 | 0.117 | 0.085 | 0.143 | 0.088 | 0.101 | 0.11 | 0.114 | 0.101 | 0.087 |