DIRTT Environmental Solutions Ltd.
TSX:DRT.TO
0.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 181.931 | 172.161 | 147.593 | 171.507 | 247.735 | 261.873 | 233.339 | 198.668 | 170.517 | 161.371 | 131.291 |
| Kosten van de omzet
| 122.389 | 144.001 | 124.133 | 118.224 | 161.311 | 151.873 | 135.889 | 112.163 | 97.406 | 94.142 | 81.237 |
| Brutowinst
| 59.542 | 28.16 | 23.46 | 53.283 | 86.424 | 110 | 97.45 | 86.505 | 73.111 | 67.229 | 50.054 |
| Brutowinstmarge
| 0.327 | 0.164 | 0.159 | 0.311 | 0.349 | 0.42 | 0.418 | 0.435 | 0.429 | 0.417 | 0.381 |
| Onderzoek- en ontwikkelingskosten
| 5.82 | 7.555 | 8.234 | 8.111 | 7.818 | 6.075 | 3.1 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 23.961 | 29.739 | 35.308 | 29.014 | 31.521 | 28.168 | 0 | 0 | 0 | 0.508 | 0 |
| Verkoop- en marketingkosten
| 25.235 | 26.95 | 31.041 | 28.049 | 33.939 | 38.62 | 0 | 0 | 0 | 59.995 | 0 |
| Verkoop-, algemene en administratieve kosten
| 49.196 | 56.689 | 66.349 | 57.063 | 65.46 | 66.789 | 102.069 | 77.071 | 61.419 | 60.503 | 53.276 |
| Overige kosten
| -2.057 | 1.733 | -2.083 | -3.34 | 11.037 | 14.438 | 102.069 | 77.071 | 61.419 | 59.995 | 53.276 |
| Bedrijfskosten
| 64.136 | 65.977 | 72.5 | 61.834 | 84.315 | 87.302 | 102.069 | 77.071 | 61.419 | 60.503 | 53.276 |
| Bedrijfsresultaat
| -16.555 | -37.817 | -49.04 | -8.551 | -9.604 | 0.984 | -4.619 | 9.435 | 11.693 | 6.288 | -4.007 |
| Bedrijfsresultaat ratio
| -0.091 | -0.22 | -0.332 | -0.05 | -0.039 | 0.004 | -0.02 | 0.047 | 0.069 | 0.039 | -0.031 |
| Totaal overige inkomsten en kosten netto
| -5.221 | -17.125 | -4.832 | -0.643 | 6.227 | -19.306 | -0.005 | -0.603 | 1.3 | 0.309 | -5.361 |
| Inkomen voor belasting
| -14.252 | -54.942 | -53.872 | -9.194 | -3.377 | 3.315 | -4.696 | 9.029 | 13.103 | 5.678 | -14.274 |
| Inkomen voor belasting ratio
| -0.078 | -0.319 | -0.365 | -0.054 | -0.014 | 0.013 | -0.02 | 0.045 | 0.077 | 0.035 | -0.109 |
| Belastingkosten
| 0.332 | 0.021 | -0.204 | 2.104 | 1.019 | 1.115 | 1.196 | 3.61 | 0.21 | 0.549 | 1.217 |
| Nettowinst
| -14.584 | -54.963 | -53.668 | -11.298 | -4.396 | 2.2 | -5.892 | 5.419 | 12.893 | 5.129 | -15.492 |
| Nettowinstmarge
| -0.08 | -0.319 | -0.364 | -0.066 | -0.018 | 0.008 | -0.025 | 0.027 | 0.076 | 0.032 | -0.118 |
| WPA (Winst Per Aandeel)
| -0.14 | -0.63 | -0.63 | -0.13 | -0.052 | 0.026 | -0.07 | 0.09 | 0.22 | 0.08 | -0.39 |
| Verwaterde WPA
| -0.14 | -0.63 | -0.63 | -0.13 | -0.052 | 0.026 | -0.07 | 0.09 | 0.22 | 0.08 | -0.39 |
| EBITDA
| 4.83 | -37.766 | -48.963 | -8.313 | 2.638 | 37.399 | 10.042 | 21.405 | 21.13 | 14.791 | 3.748 |
| EBITDA ratio
| 0.027 | -0.219 | -0.332 | -0.048 | 0.011 | 0.143 | 0.043 | 0.108 | 0.124 | 0.092 | 0.029 |