EverGen Infrastructure Corp.
TSXV:EVGN.V
2.19 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3.598 | 4.238 | 3.227 | 2.314 | 2.287 | 2.158 | 1.683 | 1.716 | 1.957 | 2.359 | 1.427 | 2.693 | 1.937 | 3.349 | 1.585 | 0 | 0 |
| Kosten van de omzet
| 3.219 | 3.586 | 3.109 | 2.695 | 2.668 | 2.21 | 2.333 | 1.575 | 0.824 | 1.065 | 0.706 | 0.954 | 0.359 | 0.866 | 0.597 | 0 | 0 |
| Brutowinst
| 0.379 | 0.652 | 0.118 | -0.381 | -0.381 | -0.052 | -0.65 | 0.141 | 1.133 | 1.294 | 0.721 | 1.739 | 1.578 | 2.483 | 0.988 | 0 | 0 |
| Brutowinstmarge
| 0.105 | 0.154 | 0.037 | -0.165 | -0.167 | -0.024 | -0.386 | 0.082 | 0.579 | 0.549 | 0.505 | 0.646 | 0.815 | 0.741 | 0.623 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0.853 | 1.188 | 1.193 | 1.528 | 1.338 | 1.074 | 1.613 | 3.418 | 1.333 | 1.288 | 0.611 | 1.959 | 0.771 | 0.773 | 1.659 | 0.486 | 0.006 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.178 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0.853 | 1.188 | 1.193 | 1.528 | 1.338 | 1.074 | 1.613 | 3.418 | 1.333 | 1.288 | 0.611 | 1.959 | 0.771 | 0.773 | 1.659 | 2.664 | 0.006 |
| Overige kosten
| -0.474 | 0 | 0.035 | 0.03 | 0.345 | -0.242 | 0.113 | -0.014 | 0.972 | 0.921 | 0.872 | 1.495 | 0.199 | 0.014 | -0.067 | 0 | 0 |
| Bedrijfskosten
| 0.379 | 1.053 | 1.193 | 1.528 | 1.338 | 1.074 | 3.485 | 6.342 | 3.268 | 3.126 | 1.845 | 3.846 | 2.186 | 1.866 | 2.473 | 3.776 | 0.006 |
| Bedrijfsresultaat
| 0 | -0.401 | -1.075 | -2.014 | -1.463 | -1.391 | -1.694 | -2.118 | -1.224 | -0.899 | -0.253 | -0.615 | -0.419 | 0.626 | -1.6 | -2.664 | -0.006 |
| Bedrijfsresultaat ratio
| 0 | -0.095 | -0.333 | -0.87 | -0.64 | -0.645 | -1.007 | -1.234 | -0.625 | -0.381 | -0.177 | -0.228 | -0.216 | 0.187 | -1.009 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -0.596 | -0.514 | -0.621 | -0.181 | -0.149 | -0.377 | 0.479 | -0.534 | -0.133 | 0.804 | 0.76 | 0.747 | 0.823 | -0.958 | -0.174 | -1.112 | 0 |
| Inkomen voor belasting
| -0.596 | -0.915 | -1.569 | -2.09 | -1.612 | -1.503 | -1.215 | -1.968 | -1.49 | -1.028 | -0.364 | -1.36 | 0.978 | -0.341 | -1.659 | -3.776 | -0.006 |
| Inkomen voor belasting ratio
| -0.166 | -0.216 | -0.486 | -0.903 | -0.705 | -0.696 | -0.722 | -1.147 | -0.761 | -0.436 | -0.255 | -0.505 | 0.505 | -0.102 | -1.047 | 0 | 0 |
| Belastingkosten
| -0.124 | -0.04 | -0.37 | -0.325 | -0.521 | -0.612 | -0.219 | -0.442 | 0.329 | -0.482 | -0.145 | -0.247 | 0.485 | -0.166 | -0.501 | 0.432 | 0 |
| Nettowinst
| -0.472 | -0.737 | -1.354 | -1.444 | -1.091 | -0.891 | -0.996 | -1.515 | -1.819 | -0.546 | -0.219 | -1.113 | 0.493 | -0.175 | -1.158 | -3.344 | -0.006 |
| Nettowinstmarge
| -0.131 | -0.174 | -0.42 | -0.624 | -0.477 | -0.413 | -0.592 | -0.883 | -0.929 | -0.231 | -0.153 | -0.413 | 0.255 | -0.052 | -0.731 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.034 | -0.053 | -0.097 | -0.1 | -0.079 | -0.064 | -0.072 | -0.11 | -0.13 | -0.041 | -0.016 | -0.083 | 0.04 | -0.013 | -0.13 | -0.41 | 0 |
| Verwaterde WPA
| -0.034 | -0.053 | -0.097 | -0.1 | -0.079 | -0.064 | -0.072 | -0.11 | -0.13 | -0.041 | -0.016 | -0.083 | 0.04 | -0.013 | -0.13 | -0.41 | 0 |
| EBITDA
| 1.162 | 0.927 | 0.344 | -1.001 | -0.395 | -0.392 | -0.111 | -0.819 | -0.487 | -0.142 | 0.48 | -0.515 | 0.155 | 1.499 | -0.958 | 0 | 0 |
| EBITDA ratio
| 0.323 | 0.219 | 0.066 | -0.433 | -0.234 | -0.245 | -0.513 | -0.727 | -0.203 | -0.06 | 0.336 | 0.044 | 0.178 | 0.388 | -0.636 | 0 | 0 |