Foraco International SA (FAR.TO) - Winst- en verliesrekening

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FAR.TO
Financiële Gegevens

2.3 (CAD) • At close January 14, 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	2008	2007	2006	2005	2004
Omzet Numbers are in millions	370.093	330.555	269.689	207.122	205.444	180.046	135.737	115.164	137.684	185.525	247.757	367.519	301.139	164.04	123.291	120.492	109.214	46.347	44.682	0.051
Kosten van de omzet Numbers are in millions	276.231	259.283	222.869	168.897	173.344	158.161	121.605	110.654	126.083	178.432	245.752	299.586	231.714	127.932	86.548	84.329	78.959	35.488	35.965	0
Brutowinst Numbers are in millions	93.862	71.272	46.82	38.225	32.1	21.885	14.132	4.51	11.601	7.093	2.005	67.933	69.425	36.108	36.743	36.163	30.255	10.859	8.717	0.051
Brutowinstmarge Numbers are in millions	0.254	0.216	0.174	0.185	0.156	0.122	0.104	0.039	0.084	0.038	0.008	0.185	0.231	0.22	0.298	0.3	0.277	0.234	0.195	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	20.771	20.872	1.209	0	0	0	0	0	0	16.065	9.821	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	-0.465	15.558	0	0	0	0	0	0	0	3.958	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	27.154	24.888	22.693	21.04	21.149	20.771	20.407	16.767	17.754	25.148	31.24	36.247	25.983	19.508	16.065	13.779	13.089	6.639	5.608	0
Overige kosten Numbers are in millions	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0	0	1.094	0	0	0	0
Bedrijfskosten Numbers are in millions	27.154	24.888	22.693	21.04	21.149	20.771	20.872	18.876	18.276	24.609	4.22	22.944	25.983	19.207	15.744	14.03	13.415	6.511	5.465	0
Bedrijfsresultaat Numbers are in millions	66.708	46.384	58.944	17.185	10.951	1.114	-6.74	-14.366	-6.675	-17.516	-2.215	44.989	43.419	16.901	20.998	22.133	16.84	4.349	3.252	0.051
Bedrijfsresultaat ratio Numbers are in millions	0.18	0.14	0.219	0.083	0.053	0.006	-0.05	-0.125	-0.048	-0.094	-0.009	0.122	0.144	0.103	0.17	0.184	0.154	0.094	0.073	1
Totaal overige inkomsten en kosten netto Numbers are in millions	-20.127	-11.799	-9.952	-8.522	-8.454	-8.891	-6.158	-5.432	-5.343	-7.506	-4.554	-4.63	-3.389	-1.426	-1.415	0.1	-1.197	-0.625	-0.264	-0.051
Inkomen voor belasting Numbers are in millions	46.581	34.585	48.992	8.663	2.497	-7.777	-12.898	-18.191	-10.654	-22.249	-6.769	40.359	40.03	15.475	20.313	22.233	15.711	3.723	2.988	0
Inkomen voor belasting ratio Numbers are in millions	0.126	0.105	0.182	0.042	0.012	-0.043	-0.095	-0.158	-0.077	-0.12	-0.027	0.11	0.133	0.094	0.165	0.185	0.144	0.08	0.067	0
Belastingkosten Numbers are in millions	12.665	8.805	9.982	1.003	-0.135	2.853	-1.612	0.092	-0.738	-2.837	-7.257	7.742	9.616	4.144	6.022	7.734	6.196	0.866	0.883	-0.003
Nettowinst Numbers are in millions	28.714	19.761	35.487	7.66	2.632	-10.616	-10.74	-18.014	-9.686	-16.155	-1.508	27.13	27.027	9.073	15.227	14.499	9.515	2.859	2.104	0.003
Nettowinstmarge Numbers are in millions	0.078	0.06	0.132	0.037	0.013	-0.059	-0.079	-0.156	-0.07	-0.087	-0.006	0.074	0.09	0.055	0.124	0.12	0.087	0.062	0.047	0.053
WPA (Winst Per Aandeel) Numbers are in millions	0.29	0.2	0.38	0.085	0.029	-0.12	-0.12	-0.2	-0.11	-0.18	-0.017	0.33	0.35	0.13	0.25	0.25	0.19	69.11	0.048	61.12
Verwaterde WPA Numbers are in millions	0.29	0.2	0.37	0.083	0.029	-0.12	-0.12	-0.2	-0.11	-0.18	-0.017	0.33	0.34	0.13	0.25	0.25	0.19	69.11	0.048	61.12
EBITDA Numbers are in millions	87.978	67.085	77.625	35.24	29.171	17.975	12.302	7.334	18.843	14.431	36.487	82.73	72.64	37.13	32.747	31.464	24.377	7.838	6.232	0.051
EBITDA ratio Numbers are in millions	0.238	0.203	0.288	0.17	0.142	0.1	0.089	0.07	0.141	0.078	0.147	0.225	0.241	0.226	0.275	0.261	0.223	0.169	0.139	1

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