Enerflex Ltd.
TSX:EFX.TO
13.72 (CAD) • At close February 4, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,162.095 | 1,777.798 | 960.156 | 1,217.052 | 2,045.422 | 1,703.273 | 1,553.355 | 1,130.604 | 1,629.032 | 1,780.73 | 1,405.022 | 1,501.684 | 1,227.137 | 2,332.247 | 1,824.592 |
| Kosten van de omzet
| 2,606.597 | 1,455.082 | 740.602 | 918.873 | 1,616.337 | 1,395.3 | 1,266.832 | 886.82 | 1,302.843 | 1,457.78 | 1,159.117 | 1,228.529 | 1,001.261 | 1,843.54 | 1,415.476 |
| Brutowinst
| 555.498 | 322.716 | 219.554 | 298.179 | 429.085 | 307.973 | 286.523 | 243.784 | 326.189 | 322.95 | 245.905 | 273.155 | 225.876 | 488.707 | 409.116 |
| Brutowinstmarge
| 0.176 | 0.182 | 0.229 | 0.245 | 0.21 | 0.181 | 0.184 | 0.216 | 0.2 | 0.181 | 0.175 | 0.182 | 0.184 | 0.21 | 0.224 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 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 |
| Verkoop-, algemene en administratieve kosten
| 341.702 | 320.444 | 165.263 | 182.167 | 197.177 | 163.009 | 164.249 | 178.371 | 204.43 | 206.663 | 163.875 | 158.598 | 145.79 | 334.988 | 226.764 |
| Overige kosten
| 113.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.594 | 0 | 0 |
| Bedrijfskosten
| 342.837 | 320.444 | 165.263 | 182.167 | 197.177 | 163.009 | 164.249 | 178.371 | 204.43 | 206.663 | 163.875 | 158.598 | 145.79 | 334.988 | 226.764 |
| Bedrijfsresultaat
| 162.338 | 17.475 | 54.291 | 116.012 | 231.908 | 144.964 | 122.274 | 65.413 | 121.759 | 116.287 | 82.03 | 114.557 | 80.086 | 153.719 | 182.352 |
| Bedrijfsresultaat ratio
| 0.051 | 0.01 | 0.057 | 0.095 | 0.113 | 0.085 | 0.079 | 0.058 | 0.075 | 0.065 | 0.058 | 0.076 | 0.065 | 0.066 | 0.1 |
| Totaal overige inkomsten en kosten netto
| -233.33 | -97.208 | -16.189 | 4.581 | 37.789 | -12.43 | 9.738 | -144.195 | -8.175 | -0.324 | -0.207 | -2.877 | -3.417 | 3.691 | -10.552 |
| Inkomen voor belasting
| -70.992 | -79.733 | 38.102 | 95.559 | 215.324 | 132.534 | 133.068 | -95.528 | 79.567 | 115.963 | 81.823 | 111.68 | 77.83 | 148.541 | 179.892 |
| Inkomen voor belasting ratio
| -0.022 | -0.045 | 0.04 | 0.079 | 0.105 | 0.078 | 0.086 | -0.084 | 0.049 | 0.065 | 0.058 | 0.074 | 0.063 | 0.064 | 0.099 |
| Belastingkosten
| 42.396 | 21.21 | 56.557 | 7.302 | 63.196 | 31.118 | 35.315 | 9 | 30.677 | 44.745 | 24.105 | 29.427 | 21.089 | 48.393 | 59.376 |
| Nettowinst
| -110.924 | -100.943 | -18.455 | 69.074 | 151.647 | 100.999 | 97.623 | -104.705 | 45.746 | 70.349 | 55.866 | 71.774 | -6.983 | 98.188 | 120.516 |
| Nettowinstmarge
| -0.035 | -0.057 | -0.019 | 0.057 | 0.074 | 0.059 | 0.063 | -0.093 | 0.028 | 0.04 | 0.04 | 0.048 | -0.006 | 0.042 | 0.066 |
| WPA (Winst Per Aandeel)
| -0.68 | -1.04 | -0.21 | 0.98 | 1.69 | 1.14 | 1.1 | -1.28 | 0.61 | 0.91 | 0.72 | 0.92 | -0.09 | 0.35 | 1.86 |
| Verwaterde WPA
| -0.68 | -1.04 | -0.21 | 0.98 | 1.69 | 1.13 | 1.1 | -1.28 | 0.61 | 0.9 | 0.71 | 0.92 | -0.09 | 0.35 | 1.86 |
| EBITDA
| 269.701 | 93.242 | 124.806 | 204.143 | 323.846 | 228.67 | 204.967 | 9.93 | 214.246 | 173.707 | 119.739 | 156.095 | 127.794 | 99.939 | 235.767 |
| EBITDA ratio
| 0.085 | 0.082 | 0.152 | 0.168 | 0.158 | 0.14 | 0.132 | 0.143 | 0.132 | 0.103 | 0.091 | 0.105 | 0.105 | 0.104 | 0.135 |