EcoSynthetix Inc.
TSX:ECO.TO
4.33 (CAD) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3.184 | 4.686 | 2.843 | 3.801 | 2.954 | 3.062 | 5.609 | 5.02 | 4.168 | 4.238 | 4.885 | 4.706 | 4.897 | 3.673 | 3.344 | 2.992 | 3.103 | 4.224 | 4.398 | 4.506 | 5.074 | 4.469 | 5.989 | 5.566 | 5.797 | 5.447 | 5.03 | 4.494 | 4.759 | 3.602 | 4.672 | 2.724 | 2.917 | 2.964 | 2.984 | 3.334 | 4.095 | 4.17 | 4.464 | 4.841 | 4.543 | 4.994 | 5.159 | 5.417 | 5.534 | 6.12 | 5.924 | 5.916 | 3.735 | 3.978 | 3.719 | 5.282 | 5.609 | 6.159 | 5.862 | 4.829 | 3.548 |
Kosten van de omzet
| 2.326 | 3.551 | 2.379 | 2.649 | 2.404 | 2.446 | 4.687 | 3.985 | 3.05 | 3.158 | 3.872 | 3.602 | 3.795 | 2.921 | 2.664 | 2.548 | 2.587 | 3.124 | 3.385 | 3.501 | 4.053 | 3.478 | 4.794 | 4.506 | 4.607 | 4.396 | 4.191 | 3.502 | 3.72 | 2.802 | 3.82 | 2.31 | 2.46 | 2.486 | 2.66 | 2.847 | 3.405 | 3.589 | 3.724 | 4.346 | 3.59 | 4.011 | 4.263 | 4.58 | 4.713 | 5.064 | 4.731 | 4.635 | 3.11 | 3.219 | 2.923 | 3.951 | 4.255 | 4.669 | 4.466 | 3.8 | 2.508 |
Brutowinst
| 0.858 | 1.135 | 0.464 | 1.152 | 0.55 | 0.616 | 0.922 | 1.035 | 1.117 | 1.08 | 1.013 | 1.104 | 1.102 | 0.752 | 0.679 | 0.443 | 0.516 | 1.1 | 1.013 | 1.005 | 1.021 | 0.991 | 1.195 | 1.06 | 1.19 | 1.052 | 0.839 | 0.992 | 1.039 | 0.8 | 0.852 | 0.413 | 0.457 | 0.478 | 0.324 | 0.487 | 0.69 | 0.581 | 0.741 | 0.494 | 0.953 | 0.983 | 0.896 | 0.837 | 0.82 | 1.056 | 1.193 | 1.281 | 0.625 | 0.76 | 0.796 | 1.331 | 1.355 | 1.491 | 1.396 | 1.029 | 1.039 |
Brutowinstmarge
| 0.27 | 0.242 | 0.163 | 0.303 | 0.186 | 0.201 | 0.164 | 0.206 | 0.268 | 0.255 | 0.207 | 0.235 | 0.225 | 0.205 | 0.203 | 0.148 | 0.166 | 0.26 | 0.23 | 0.223 | 0.201 | 0.222 | 0.199 | 0.19 | 0.205 | 0.193 | 0.167 | 0.221 | 0.218 | 0.222 | 0.182 | 0.152 | 0.157 | 0.161 | 0.109 | 0.146 | 0.168 | 0.139 | 0.166 | 0.102 | 0.21 | 0.197 | 0.174 | 0.155 | 0.148 | 0.173 | 0.201 | 0.216 | 0.167 | 0.191 | 0.214 | 0.252 | 0.241 | 0.242 | 0.238 | 0.213 | 0.293 |
Onderzoek- en ontwikkelingskosten
| 0.64 | 0.449 | 0.558 | 0.515 | 0.626 | 0.605 | 0.556 | 0.434 | 0.501 | 0.431 | 0.467 | 0.483 | 0.552 | 0.329 | 0.267 | 0.332 | 0.438 | 0.376 | 0.469 | 0.442 | 0.385 | 0.446 | 0.411 | 0.533 | 0.526 | 0.75 | 1.116 | 1.007 | 1.243 | 1.346 | 1.512 | 1.041 | 1.163 | 1.225 | 0.97 | 0.958 | 1.103 | 0.839 | 1.415 | 1.301 | 1.31 | 1.544 | 1.878 | 1.438 | 1.229 | 1.27 | 1.519 | 0.832 | 0.955 | 1.076 | 1.089 | 0.694 | 0.314 | 0.42 | 0.314 | 0.243 | 0.234 |
Algemene en administratieve kosten
| 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- en marketingkosten
| 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
| 1.441 | 1.722 | 1.348 | 1.226 | 1.162 | 1.25 | 1.273 | 1.147 | 1.375 | 1.341 | 1.494 | 1.394 | 1.295 | 1.199 | 1.205 | 0.898 | 0.858 | 1.372 | 1.408 | 1.157 | 1.112 | 1.173 | 1.392 | 1.063 | 1.599 | 1.458 | 1.34 | 1.546 | 1.629 | 1.49 | 1.832 | 1.37 | 1.768 | 1.562 | 2.122 | 1.539 | 2.101 | 2.727 | 2.854 | 3.278 | 3.471 | 2.844 | 2.741 | 3.45 | 3.32 | 3.405 | 3.154 | 2.858 | 2.538 | 2.716 | 2.129 | 2.988 | 2.163 | 1.239 | 1.455 | 1.133 | 1.438 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0.042 | 0.293 | 0.2 | 0.719 | 0 | 0 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.925 | -55.904 | -10.524 | -17.902 | -18.354 |
Bedrijfskosten
| 2.081 | 2.171 | 1.905 | 1.741 | 1.788 | 1.855 | 1.828 | 1.581 | 1.877 | 1.771 | 1.961 | 1.878 | 1.847 | 1.528 | 1.471 | 1.23 | 1.296 | 1.749 | 1.877 | 1.599 | 1.497 | 1.619 | 2.025 | 1.596 | 2.125 | 2.208 | 2.455 | 2.553 | 2.936 | 2.836 | 3.344 | 2.453 | 3.224 | 2.987 | 3.811 | 2.497 | 3.204 | 4.786 | 4.269 | 4.579 | 4.781 | 4.388 | 4.619 | 4.888 | 4.549 | 4.675 | 4.673 | 3.691 | 3.493 | 3.793 | 3.218 | 3.682 | 2.476 | 1.659 | 1.769 | 1.376 | 1.673 |
Bedrijfsresultaat
| -1.223 | -1.036 | -1.441 | -0.589 | -1.239 | -1.239 | -0.907 | -0.546 | -0.759 | -0.691 | -0.947 | -0.774 | -0.745 | -0.776 | -0.792 | -0.787 | -0.781 | -0.648 | -0.864 | -0.595 | -0.475 | -0.628 | -0.608 | -0.536 | -0.935 | -1.379 | -1.616 | -1.561 | -1.897 | -2.036 | -2.491 | -2.04 | -2.767 | -2.508 | -5.987 | -2.01 | -2.514 | -4.205 | -3.528 | -4.084 | -3.828 | -3.405 | -3.724 | -4.051 | -3.729 | -3.619 | -3.48 | -2.41 | -2.868 | -3.033 | -2.421 | -2.35 | -1.122 | -0.168 | -0.373 | -0.347 | -0.633 |
Bedrijfsresultaat ratio
| -0.384 | -0.221 | -0.507 | -0.155 | -0.419 | -0.405 | -0.162 | -0.109 | -0.182 | -0.163 | -0.194 | -0.165 | -0.152 | -0.211 | -0.237 | -0.263 | -0.252 | -0.153 | -0.196 | -0.132 | -0.094 | -0.141 | -0.101 | -0.096 | -0.161 | -0.253 | -0.321 | -0.347 | -0.399 | -0.565 | -0.533 | -0.749 | -0.949 | -0.846 | -2.006 | -0.603 | -0.614 | -1.008 | -0.79 | -0.844 | -0.843 | -0.682 | -0.722 | -0.748 | -0.674 | -0.591 | -0.587 | -0.407 | -0.768 | -0.762 | -0.651 | -0.445 | -0.2 | -0.027 | -0.064 | -0.072 | -0.178 |
Totaal overige inkomsten en kosten netto
| 0.09 | 0.417 | 0.857 | 0.321 | 0.258 | 0.251 | 0.256 | 0.157 | 0.082 | 0.032 | -0.01 | 0.01 | 0.016 | 0.026 | 0.086 | 0.146 | 0.172 | 0.201 | 0.276 | 0.282 | 0.275 | 0.275 | 0.259 | 0.228 | 0.226 | -0.223 | 0.182 | 0.196 | 0.158 | 0.132 | 0.118 | 0.122 | 0.123 | 0.139 | 0.072 | 0.069 | 0.074 | 0.08 | 0.078 | 0.084 | 0.086 | 0.083 | 0.088 | 0.091 | 0.094 | 0.085 | 0.086 | 0.086 | 0.096 | 0.094 | 0 | 0.062 | -190.925 | -55.904 | -10.524 | -17.902 | -18.354 |
Inkomen voor belasting
| -0.684 | -0.619 | -0.585 | -0.268 | -0.98 | -0.988 | -0.651 | -0.389 | -0.677 | -0.659 | -0.937 | -0.764 | -0.729 | -0.75 | -0.706 | -0.641 | -0.608 | -0.447 | -0.588 | -0.312 | -0.201 | -0.353 | -0.349 | -0.308 | -0.709 | -1.165 | -1.434 | -1.365 | -1.739 | -1.904 | -2.373 | -1.918 | -2.644 | -2.369 | -5.914 | -1.941 | -2.44 | -4.125 | -3.45 | -4 | -3.742 | -3.322 | -3.636 | -3.961 | -3.635 | -3.533 | -3.394 | -2.324 | -2.773 | -2.939 | 0 | -2.289 | -192.047 | -56.073 | -10.897 | -18.249 | -18.987 |
Inkomen voor belasting ratio
| -0.215 | -0.132 | -0.206 | -0.071 | -0.332 | -0.323 | -0.116 | -0.077 | -0.162 | -0.155 | -0.192 | -0.162 | -0.149 | -0.204 | -0.211 | -0.214 | -0.196 | -0.106 | -0.134 | -0.069 | -0.04 | -0.079 | -0.058 | -0.055 | -0.122 | -0.214 | -0.285 | -0.304 | -0.365 | -0.528 | -0.508 | -0.704 | -0.906 | -0.799 | -1.982 | -0.582 | -0.596 | -0.989 | -0.773 | -0.826 | -0.824 | -0.665 | -0.705 | -0.731 | -0.657 | -0.577 | -0.573 | -0.393 | -0.742 | -0.739 | 0 | -0.433 | -34.238 | -9.104 | -1.859 | -3.779 | -5.352 |
Belastingkosten
| -0.539 | 0.261 | 0.204 | 0.274 | 0.177 | -0.251 | -0.512 | -0.314 | -0.165 | -0.065 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.094 | -0.075 | -0.062 | -0.028 | -0.018 | 0.003 | -0.012 | 0.005 |
Nettowinst
| -0.684 | -0.619 | -0.585 | -0.268 | -0.98 | -0.737 | -0.139 | -0.075 | -0.512 | -0.594 | -0.937 | -0.764 | -0.729 | -0.75 | -0.706 | -0.641 | -0.608 | -0.447 | -0.588 | -0.312 | -0.201 | -0.353 | -0.349 | -0.308 | -0.709 | -1.165 | -1.434 | -1.365 | -1.739 | -1.904 | -2.373 | -1.918 | -2.644 | -2.369 | -5.914 | -1.941 | -2.44 | -4.125 | -3.45 | -4 | -3.742 | -3.322 | -3.636 | -3.961 | -3.635 | -3.533 | -3.394 | -2.324 | -2.773 | -2.939 | -2.346 | -2.289 | -192.019 | -56.055 | -10.899 | -18.236 | -18.992 |
Nettowinstmarge
| -0.215 | -0.132 | -0.206 | -0.071 | -0.332 | -0.241 | -0.025 | -0.015 | -0.123 | -0.14 | -0.192 | -0.162 | -0.149 | -0.204 | -0.211 | -0.214 | -0.196 | -0.106 | -0.134 | -0.069 | -0.04 | -0.079 | -0.058 | -0.055 | -0.122 | -0.214 | -0.285 | -0.304 | -0.365 | -0.528 | -0.508 | -0.704 | -0.906 | -0.799 | -1.982 | -0.582 | -0.596 | -0.989 | -0.773 | -0.826 | -0.824 | -0.665 | -0.705 | -0.731 | -0.657 | -0.577 | -0.573 | -0.393 | -0.742 | -0.739 | -0.631 | -0.433 | -34.233 | -9.101 | -1.859 | -3.777 | -5.353 |
WPA (Winst Per Aandeel)
| -0.012 | -0.011 | -0.01 | -0.005 | -0.017 | -0.012 | -0.002 | -0.001 | -0.009 | -0.01 | -0.016 | -0.013 | -0.013 | -0.013 | -0.012 | -0.011 | -0.011 | -0.008 | -0.01 | -0.005 | -0.003 | -0.006 | -0.006 | -0.005 | -0.012 | -0.02 | -0.024 | -0.023 | -0.029 | -0.032 | -0.04 | -0.032 | -0.045 | -0.04 | -0.1 | -0.033 | -0.043 | -0.073 | -0.062 | -0.071 | -0.066 | -0.059 | -0.065 | -0.071 | -0.065 | -0.063 | -0.061 | -0.042 | -0.05 | -0.053 | -0.043 | -0.067 | -177.95 | -70.4 | -13.69 | -22.9 | -23.85 |
Verwaterde WPA
| -0.012 | -0.011 | -0.01 | -0.005 | -0.017 | -0.012 | -0.002 | -0.001 | -0.009 | -0.01 | -0.016 | -0.013 | -0.013 | -0.013 | -0.012 | -0.011 | -0.011 | -0.008 | -0.01 | -0.005 | -0.003 | -0.006 | -0.006 | -0.005 | -0.012 | -0.02 | -0.024 | -0.023 | -0.029 | -0.032 | -0.04 | -0.032 | -0.045 | -0.04 | -0.1 | -0.033 | -0.043 | -0.073 | -0.061 | -0.071 | -0.066 | -0.059 | -0.064 | -0.071 | -0.065 | -0.063 | -0.061 | -0.042 | -0.05 | -0.053 | -0.043 | -0.067 | -177.95 | -70.4 | -13.69 | -22.9 | -23.85 |
EBITDA
| -1.074 | -0.732 | -1.194 | -0.354 | -0.94 | -0.751 | -0.51 | -0.318 | -0.479 | -0.459 | -0.623 | -0.416 | -0.406 | -0.416 | -0.401 | -0.421 | -0.411 | -0.334 | -0.501 | -0.267 | -0.088 | -0.326 | -0.518 | -0.236 | -0.627 | -0.605 | -1.239 | -1.281 | -1.592 | -1.769 | -2.038 | -1.749 | -2.463 | -2.216 | -0.605 | -1.659 | -2.138 | -3.868 | -3.004 | -3.704 | -3.394 | -2.975 | -3.127 | -3.664 | -3.363 | -3.237 | -3.095 | -2.089 | -2.606 | -2.794 | -2.163 | -2.317 | -0.976 | -0.022 | -0.293 | -0.266 | -0.633 |
EBITDA ratio
| -0.337 | -0.156 | -0.42 | -0.093 | -0.318 | -0.245 | -0.091 | -0.063 | -0.115 | -0.108 | -0.128 | -0.088 | -0.083 | -0.113 | -0.12 | -0.141 | -0.133 | -0.079 | -0.114 | -0.059 | -0.017 | -0.073 | -0.086 | -0.042 | -0.108 | -0.111 | -0.246 | -0.285 | -0.335 | -0.491 | -0.436 | -0.642 | -0.844 | -0.748 | -0.203 | -0.498 | -0.522 | -0.928 | -0.673 | -0.765 | -0.747 | -0.596 | -0.606 | -0.676 | -0.608 | -0.529 | -0.523 | -0.353 | -0.698 | -0.702 | -0.582 | -0.439 | -0.174 | -0.004 | -0.05 | -0.055 | -0.178 |