Exro Technologies Inc.
TSX:EXRO.TO
0.125 (CAD) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5.27 | 1.263 | 0.935 | 2.033 | 2.443 | 0.325 | 1.808 | 0.131 | 0.142 | 0.104 | 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 | 0.659 |
Kosten van de omzet
| 28.68 | 5.984 | 6.888 | 0.96 | 1.291 | 0.257 | 1.642 | 0.118 | 0.095 | 0.046 | 0.291 | 0.199 | 0.123 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -23.41 | -4.72 | -5.952 | 1.073 | 1.152 | 0.067 | 0.165 | 0.013 | 0.047 | 0.059 | -0.291 | -0.199 | -0.123 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.659 |
Brutowinstmarge
| -4.442 | -3.737 | -6.363 | 0.528 | 0.472 | 0.207 | 0.091 | 0.103 | 0.333 | 0.563 | 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 | 1 |
Onderzoek- en ontwikkelingskosten
| 3.114 | 3.611 | 4.486 | 3.229 | 3.213 | 1.91 | 2.646 | 1.833 | 2.004 | 2.283 | 2.365 | 2.019 | 1.322 | 1.701 | 1.549 | 0.241 | 0.3 | 0.176 | 0.095 | 0.175 | 0.111 | 0.155 | 0.133 | 0.114 | 0.017 | 0.045 | 0.061 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 14.969 | 4.098 | 7.865 | 5.792 | 5.607 | 3.915 | 4.057 | 4.725 | 3.61 | 4.001 | 5.063 | 4.318 | 4.172 | 4.497 | -0.382 | 2.672 | 1.734 | 1.232 | 1.362 | 0.871 | 0.793 | 0.8 | 0.75 | 0.675 | 0.597 | 0.556 | 0.492 | 0.841 | 0.343 | 0.083 | 0.071 | 0.063 | 0.008 | 0.033 | 0.028 | 0.012 |
Verkoop- en marketingkosten
| -9.8 | 2.253 | -5.272 | 2.533 | 3.208 | 1.442 | 2.599 | 2.697 | 3.17 | 2.654 | 1.834 | 1.635 | 1.009 | 0 | 2.812 | 0.053 | 0.05 | 0.077 | 0.034 | 0.06 | 0.07 | 0.052 | 0.033 | 0.029 | 0.104 | 0.095 | 0.114 | 0.026 | 0.005 | 0 | 0.003 | 0.006 | 0.037 | 0 | 0.003 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.169 | 2.253 | 2.593 | 8.325 | 8.815 | 5.357 | 6.655 | 7.421 | 6.779 | 6.655 | 6.897 | 5.953 | 5.181 | 4.497 | 2.43 | 2.725 | 1.784 | 1.309 | 1.396 | 0.931 | 0.863 | 0.852 | 0.782 | 0.704 | 0.7 | 0.652 | 0.606 | 0.866 | 0.348 | 0.084 | 0.075 | 0.069 | 0.045 | 0.033 | 0.031 | 0.012 |
Overige kosten
| 10.904 | 0.236 | 0 | 0.045 | 0.012 | 0.682 | 0.672 | 0.596 | 0.554 | 0.422 | 0.291 | 0.199 | 0.123 | 0.088 | 0.079 | 0.041 | 0.034 | 0.025 | 0.01 | 0.019 | 0.014 | 0.008 | -0.001 | 0.008 | 0.006 | -0.003 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 8.283 | 5.864 | 7.079 | 12.344 | 12.761 | 7.949 | 9.973 | 9.85 | 9.337 | 9.361 | 9.554 | 8.172 | 6.626 | 6.286 | 4.058 | 3.007 | 2.118 | 1.51 | 1.5 | 1.125 | 0.988 | 1.016 | 0.915 | 0.826 | 0.723 | 0.704 | 0.662 | 0.873 | 0.348 | 0.084 | 0.075 | 0.069 | 0.045 | 0.033 | 0.031 | 0.012 |
Bedrijfsresultaat
| -31.693 | -10.584 | -13.031 | -12.245 | -11.597 | -8.3 | -6.8 | -9.837 | -9.29 | -8.845 | -12.677 | -8.773 | -9.366 | -6.286 | -4.009 | -3.007 | -2.112 | -1.512 | -1.5 | -1.125 | -0.988 | -1.016 | -0.909 | -0.823 | -0.716 | -0.7 | -0.66 | 0.873 | -0.348 | -0.084 | -0.075 | -0.069 | -0.045 | 0.033 | -0.031 | 0.647 |
Bedrijfsresultaat ratio
| -6.014 | -8.379 | -13.93 | -6.024 | -4.747 | -25.556 | -3.761 | -74.948 | -65.387 | -84.84 | 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 | 0.982 |
Totaal overige inkomsten en kosten netto
| 5.779 | -2.283 | -5.739 | 1.02 | -0.712 | 0.136 | -6.08 | 1.702 | 0.396 | -0.546 | 3.108 | 0.601 | 2.74 | -0.268 | -0.187 | 0.026 | -0.13 | -0.013 | -0.007 | -0.006 | -0.011 | -0.008 | -0.006 | -0.002 | -0.002 | -0.003 | -0.001 | -0.753 | 0.003 | -0.002 | -0 | -0.003 | -0.007 | 0.021 | -0 | -0.006 |
Inkomen voor belasting
| -25.914 | -12.867 | -18.77 | -10.694 | -12.996 | -8.163 | -12.88 | -8.135 | -8.894 | -9.392 | -6.537 | -7.622 | -3.743 | -6.677 | -4.208 | -2.99 | -2.246 | -1.525 | -1.508 | -1.131 | -1.001 | -1.025 | -0.918 | -0.825 | -0.721 | -0.702 | -0.661 | -1.624 | -0.345 | -0.084 | -0.075 | -0.072 | -0.052 | -0.015 | -0.035 | 0.636 |
Inkomen voor belasting ratio
| -4.917 | -10.186 | -20.066 | -5.261 | -5.319 | -25.136 | -7.125 | -61.98 | -62.6 | -90.08 | 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 | 0.966 |
Belastingkosten
| -0.636 | 0 | -0 | -0.531 | 0.687 | -0.136 | 6.08 | -3.381 | -0.79 | 0.908 | -6.047 | -1.099 | -5.766 | 0.268 | 0.188 | -0.026 | 0.13 | 0.013 | 0.007 | 0.006 | 0.011 | 0.008 | 0.007 | -0.002 | -0.035 | -0.002 | -0.001 | 0.752 | -0.003 | -0.021 | -0.05 | 0.002 | -0.007 | 0.044 | -0.01 | 0.158 |
Nettowinst
| -25.207 | -12.867 | -18.77 | -10.694 | -12.996 | -8.027 | -18.961 | -4.754 | -8.104 | -10.3 | -6.537 | -7.622 | -3.743 | -6.677 | -4.208 | -2.99 | -2.246 | -1.525 | -1.508 | -1.131 | -1.001 | -1.025 | -0.918 | -0.825 | -0.687 | -0.702 | -0.661 | -1.624 | -0.345 | -0.063 | -0.025 | -0.072 | -0.052 | -0.015 | -0.025 | 0.478 |
Nettowinstmarge
| -4.783 | -10.186 | -20.066 | -5.261 | -5.319 | -24.716 | -10.488 | -36.219 | -57.037 | -98.792 | 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 | 0.725 |
WPA (Winst Per Aandeel)
| -0.051 | -0.076 | -0.11 | -0.063 | -0.082 | -0.054 | -0.13 | -0.034 | -0.061 | -0.079 | -0.05 | -0.063 | -0.031 | -0.057 | -0.036 | -0.031 | -0.027 | -0.02 | -0.02 | -0.018 | -0.016 | -0.019 | -0.017 | -0.016 | -0.015 | -0.015 | -0.014 | -0.044 | -0.011 | -0.016 | -0.007 | -0.002 | -0.002 | -0.004 | -0.007 | 0.015 |
Verwaterde WPA
| -0.051 | -0.076 | -0.11 | -0.063 | -0.082 | -0.054 | -0.13 | -0.034 | -0.061 | -0.079 | -0.05 | -0.063 | -0.031 | -0.057 | -0.036 | -0.031 | -0.027 | -0.02 | -0.02 | -0.018 | -0.016 | -0.019 | -0.017 | -0.016 | -0.015 | -0.015 | -0.014 | -0.044 | -0.011 | -0.016 | -0.007 | -0.002 | -0.002 | -0.004 | -0.007 | 0.015 |
EBITDA
| -20.846 | -9.615 | -12.111 | -11.426 | -10.831 | -7.574 | -6.131 | -10.921 | -8.709 | -8.422 | -12.385 | -8.574 | -9.243 | -6.198 | -3.93 | -2.95 | -2.079 | -1.485 | -1.49 | -1.105 | -0.974 | -1.008 | -0.909 | -0.816 | -0.715 | -0.693 | -0.662 | -0.867 | -0.348 | -0.084 | -0.075 | -0.068 | -0.007 | -0.032 | -0.031 | 0.647 |
EBITDA ratio
| -3.955 | -7.611 | -12.947 | -5.621 | -4.433 | -23.321 | -3.391 | -83.21 | -61.294 | -80.781 | 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 | 0.982 |