Spectral Medical Inc.
TSX:EDT.TO
0.6 (CAD) • At close October 29, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1.598 | 1.667 | 2.052 | 2.101 | 2.868 | 3.84 | 3.806 | 3.545 | 3.089 | 2.964 | 2.672 | 2.589 | 2.539 | 2.821 | 3.283 | 3.011 | 2.993 | 2.169 | 7.272 | 10.001 | 11.751 | 14.488 | 13.239 | 10.972 | 9.8 | 10.5 | 5.3 | 1.5 | 0.6 | 0.5 | 0.2 | 0.1 |
| Kosten van de omzet
| 6.409 | 0.684 | 0.832 | 0.628 | 0.65 | 0.368 | 0.477 | 0.706 | 0.668 | 0.754 | 0.867 | 0.748 | 0.552 | 0.674 | 0.836 | 0.796 | 0.803 | 0.57 | 3.446 | 4.454 | 4.888 | 5.44 | 2.82 | 2.698 | 2 | 2 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| -4.811 | 0.983 | 1.22 | 1.473 | 2.218 | 3.472 | 3.329 | 2.839 | 2.421 | 2.21 | 1.805 | 1.841 | 1.987 | 2.147 | 2.447 | 2.215 | 2.19 | 1.599 | 3.826 | 5.547 | 6.863 | 9.048 | 10.419 | 8.274 | 7.8 | 8.5 | 4.1 | 1.5 | 0.6 | 0.5 | 0.2 | 0.1 |
| Brutowinstmarge
| -3.011 | 0.59 | 0.595 | 0.701 | 0.773 | 0.904 | 0.875 | 0.801 | 0.784 | 0.746 | 0.676 | 0.711 | 0.783 | 0.761 | 0.745 | 0.736 | 0.732 | 0.737 | 0.526 | 0.555 | 0.584 | 0.625 | 0.787 | 0.754 | 0.796 | 0.81 | 0.774 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 4.676 | 3.1 | 0 | 0 | 0 | 0.11 | 0.238 | 0.067 | 0.016 | 0.273 | 0 | 0 | 0 | 0.024 | 0.068 | 0.032 | -0.059 | 0 | 0.183 | 1.824 | 2.291 | 2.268 | 4.086 | 4.259 | 4.6 | 5.7 | 7.1 | 7.7 | 10.2 | 7.7 | 3.1 | 2 |
| Algemene en administratieve kosten
| 10.995 | 8.008 | 9.434 | 10.11 | 6.703 | 4.883 | 6.122 | 12.004 | 11.312 | 11.333 | 12.447 | 9.85 | 8.033 | 7.905 | 4.188 | 3.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| -4.385 | 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
| 6.61 | 8.008 | 9.434 | 10.11 | 6.703 | 4.883 | 6.122 | 12.004 | 11.312 | 11.333 | 12.447 | 9.85 | 8.033 | 7.905 | 4.188 | 3.374 | 3.284 | 2.753 | 7.222 | 8.046 | 8.522 | 9.792 | 8.172 | 7.955 | 8.1 | 12.2 | 8.3 | 5.4 | 4 | 3.3 | 1.8 | 1 |
| Overige kosten
| -0.315 | 0.225 | 0.294 | 0.304 | 0.278 | -0.583 | -0.594 | -0.552 | -0.54 | -0.506 | -0.472 | -0.363 | 0.732 | 0.087 | -0.028 | 0.475 | 0.69 | 0.388 | 0 | 1.371 | 1.537 | 1.581 | 1.486 | 1.565 | 2.6 | 2.9 | 2.8 | 2.2 | 1.6 | 1 | 0.4 | 0.1 |
| Bedrijfskosten
| 6.61 | 8.233 | 9.728 | 10.414 | 6.981 | 5.223 | 6.582 | 12.295 | 11.5 | 11.811 | 12.685 | 10.066 | 8.765 | 8.637 | 5.019 | 3.881 | 3.915 | 3.141 | 8.728 | 11.241 | 12.35 | 13.641 | 13.744 | 13.779 | 15.3 | 20.8 | 18.2 | 15.3 | 15.8 | 12 | 5.3 | 3.1 |
| Bedrijfsresultaat
| -11.421 | -9.44 | -8.601 | -9.089 | -4.71 | -1.596 | -3.939 | -10.217 | -9.607 | -10.161 | -11.366 | -8.614 | -6.778 | -6.49 | -2.572 | -1.666 | -1.725 | -1.542 | -4.902 | -5.694 | -5.487 | -4.593 | -3.325 | -5.505 | -7.5 | -12.3 | -14.1 | -13.8 | -15.2 | -11.5 | -5.1 | -3 |
| Bedrijfsresultaat ratio
| -7.147 | -5.663 | -4.192 | -4.326 | -1.642 | -0.416 | -1.035 | -2.882 | -3.11 | -3.428 | -4.254 | -3.327 | -2.67 | -2.301 | -0.783 | -0.553 | -0.576 | -0.711 | -0.674 | -0.569 | -0.467 | -0.317 | -0.251 | -0.502 | -0.765 | -1.171 | -2.66 | -9.2 | -25.333 | -23 | -25.5 | -30 |
| Totaal overige inkomsten en kosten netto
| -4.086 | -0.153 | -0.184 | -0.009 | -0.15 | -0.738 | -0.686 | -0.761 | -0.528 | -0.56 | -0.486 | -0.389 | 0 | 0.087 | -0.028 | 0 | -0.102 | 5.568 | 2.138 | -0.278 | 3.895 | 3.339 | -1.881 | 0.195 | -0.3 | 2 | 1.1 | 0.3 | 1.2 | 2.5 | 1.7 | 0 |
| Inkomen voor belasting
| -15.507 | -9.593 | -8.785 | -9.098 | -4.86 | -2.489 | -3.939 | -10.149 | -9.524 | -10.101 | -11.307 | -8.543 | 0 | -6.403 | -2.6 | 0 | -1.827 | 4.026 | -2.764 | -5.972 | -1.592 | -1.254 | -5.206 | -5.31 | -7.8 | -10.3 | -13 | -13.5 | -14 | -9 | -3.4 | 0 |
| Inkomen voor belasting ratio
| -9.704 | -5.755 | -4.281 | -4.33 | -1.695 | -0.648 | -1.035 | -2.863 | -3.083 | -3.408 | -4.232 | -3.3 | 0 | -2.27 | -0.792 | 0 | -0.61 | 1.856 | -0.38 | -0.597 | -0.135 | -0.087 | -0.393 | -0.484 | -0.796 | -0.981 | -2.453 | -9 | -23.333 | -18 | -17 | 0 |
| Belastingkosten
| 0.155 | 1.706 | -0.065 | -0.116 | 0.008 | 0.893 | 0.778 | 0.902 | 0.433 | -0.609 | 0.441 | 0.344 | -0.065 | -0.087 | 0.028 | -0.328 | -0.224 | -5.56 | 1.891 | 0.224 | -3.895 | -0.16 | 1.881 | -0.195 | 0.1 | -2 | -1.2 | -0.2 | -1.2 | -2.5 | -1.7 | 0.2 |
| Nettowinst
| -15.662 | -11.299 | -8.72 | -8.982 | -4.868 | -2.489 | -3.939 | -10.149 | -9.524 | -9.492 | -11.307 | -8.543 | -6.713 | -6.567 | -2.764 | -1.502 | -1.666 | 3.73 | -4.655 | -7.358 | -2.156 | -4.433 | -5.369 | -5.368 | -7.6 | -10.3 | -12.9 | -13.6 | -14 | -9 | -3.4 | -3.2 |
| Nettowinstmarge
| -9.801 | -6.778 | -4.25 | -4.275 | -1.697 | -0.648 | -1.035 | -2.863 | -3.083 | -3.202 | -4.232 | -3.3 | -2.644 | -2.328 | -0.842 | -0.499 | -0.557 | 1.72 | -0.64 | -0.736 | -0.183 | -0.306 | -0.406 | -0.489 | -0.776 | -0.981 | -2.434 | -9.067 | -23.333 | -18 | -17 | -32 |
| WPA (Winst Per Aandeel)
| -0.056 | -0.042 | -0.035 | -0.039 | -0.022 | -0.011 | -0.019 | -0.05 | -0.051 | -0.061 | -0.088 | -0.075 | -0.074 | -0.098 | -0.11 | -0.062 | -0.069 | 0.16 | -0.23 | -0.4 | -0.13 | -0.31 | -0.4 | -0.5 | -0.77 | -1.05 | -1.33 | -1.65 | -1.96 | -1.34 | -0.64 | -0.79 |
| Verwaterde WPA
| -0.056 | -0.042 | -0.035 | -0.039 | -0.022 | -0.011 | -0.019 | -0.05 | -0.051 | -0.061 | -0.088 | -0.075 | -0.074 | -0.098 | -0.11 | -0.062 | -0.069 | 0.14 | -0.23 | -0.4 | -0.13 | -0.31 | -0.4 | -0.5 | -0.77 | -1.05 | -1.33 | -1.65 | -1.96 | -1.34 | -0.64 | -0.79 |
| EBITDA
| -11.203 | -9.168 | -8.307 | -8.785 | -4.432 | -1.366 | -2.939 | -9.023 | -8.919 | -9.342 | -10.628 | -7.983 | -6.462 | -5.846 | -1.937 | -1.074 | -1.137 | -0.948 | -3.579 | -4.323 | -3.95 | -3.012 | -1.839 | -3.94 | -4.9 | -9.4 | -11.3 | -11.6 | -13.6 | -10.5 | -4.7 | -2.9 |
| EBITDA ratio
| -7.011 | -5.5 | -4.048 | -4.181 | -1.545 | -0.356 | -0.772 | -2.545 | -2.887 | -3.152 | -3.978 | -3.083 | -2.545 | -2.072 | -0.59 | -0.357 | -0.38 | -0.437 | -0.492 | -0.432 | -0.336 | -0.208 | -0.139 | -0.359 | -0.5 | -0.895 | -2.132 | -7.733 | -22.667 | -21 | -23.5 | -29 |