Firan Technology Group Corporation
TSX:FTG.TO
6.76 (CAD) • At close October 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 135.2 | 89.624 | 79.365 | 102.435 | 112.653 | 109.42 | 94.695 | 87.114 | 72.045 | 60.699 | 55.998 | 55.646 | 53.73 | 49.26 | 55.38 | 63.18 | 55.632 | 55.4 | 52.801 | 46.644 | 32.807 | 24.28 | 26.144 | 31.25 | 22.9 | 22 | 18.1 |
Kosten van de omzet
| 95.915 | 68.314 | 62.232 | 76.016 | 82.389 | 84.158 | 71.57 | 67.761 | 54.011 | 45.513 | 44.602 | 43.018 | 39.62 | 35.723 | 42.393 | 47.322 | 43.645 | 42.07 | 42.224 | 35.507 | 23.937 | 18.989 | 19.763 | 21.54 | 17.9 | 16.3 | 15.1 |
Brutowinst
| 39.285 | 21.31 | 17.133 | 26.419 | 30.264 | 25.262 | 23.125 | 19.353 | 18.034 | 15.186 | 11.396 | 12.628 | 14.11 | 13.537 | 12.987 | 15.858 | 11.987 | 13.33 | 10.577 | 11.137 | 8.87 | 5.291 | 6.381 | 9.71 | 5 | 5.7 | 3 |
Brutowinstmarge
| 0.291 | 0.238 | 0.216 | 0.258 | 0.269 | 0.231 | 0.244 | 0.222 | 0.25 | 0.25 | 0.204 | 0.227 | 0.263 | 0.275 | 0.235 | 0.251 | 0.215 | 0.241 | 0.2 | 0.239 | 0.27 | 0.218 | 0.244 | 0.311 | 0.218 | 0.259 | 0.166 |
Onderzoek- en ontwikkelingskosten
| 6.637 | 5.851 | 5.351 | 5.284 | 4.846 | 4.52 | 6.277 | 3.238 | 5.066 | 3.359 | 2.766 | 2.823 | 2.915 | 3.359 | 3.369 | 4.158 | 4.035 | 0 | 0 | 0 | 0 | 0.039 | 0.139 | 0.157 | 0.7 | 0 | 0 |
Algemene en administratieve kosten
| 17.473 | 12.806 | 11.016 | 13.416 | 13.993 | 13.174 | 12.508 | 11.259 | 10.018 | 9.43 | 8.747 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 17.473 | 12.806 | 11.016 | 13.416 | 13.993 | 13.174 | 12.508 | 11.259 | 10.018 | 9.43 | 8.747 | 8.259 | 8.224 | 7.853 | 6.948 | 8.089 | 7.04 | 7.68 | 6.233 | 7.01 | 5.855 | 3.885 | 4.598 | 4.356 | 3.6 | 3 | 2.3 |
Overige kosten
| -0.03 | 0.185 | 0.015 | 0.119 | 0.622 | 0.387 | 0.567 | 0.003 | -6.58 | 0.168 | 0.156 | 8.399 | 10.167 | 10.083 | 0.721 | 10.789 | 42.253 | 11.262 | 10.288 | 10.649 | 8.122 | 6.92 | 7.539 | 6.625 | 5.3 | 3.9 | 0 |
Bedrijfskosten
| 23.956 | 18.842 | 16.382 | 18.819 | 19.461 | 18.081 | 19.352 | 14.5 | 8.504 | 12.957 | 11.669 | 11.222 | 13.082 | 13.442 | 12.985 | 14.947 | 46.288 | 11.262 | 10.288 | 10.649 | 8.122 | 6.959 | 7.678 | 6.782 | 6 | 3.9 | 3.4 |
Bedrijfsresultaat
| 15.372 | 2.489 | 0.751 | 7.6 | 10.803 | 7.181 | 2.896 | 4.853 | 2.794 | 2.229 | -1.611 | 1.642 | 1.308 | -3.345 | 0.002 | 0.911 | -2.643 | 2.068 | 0.289 | 0.488 | 0.748 | -1.668 | -1.297 | 2.928 | -1 | 1.8 | -0.4 |
Bedrijfsresultaat ratio
| 0.114 | 0.028 | 0.009 | 0.074 | 0.096 | 0.066 | 0.031 | 0.056 | 0.039 | 0.037 | -0.029 | 0.03 | 0.024 | -0.068 | 0 | 0.014 | -0.048 | 0.037 | 0.005 | 0.01 | 0.023 | -0.069 | -0.05 | 0.094 | -0.044 | 0.082 | -0.022 |
Totaal overige inkomsten en kosten netto
| 0.004 | -0.147 | 1.827 | -2.954 | -1.075 | -0.38 | 0.211 | 3.028 | 1.498 | 0.61 | -1.311 | -0.099 | 0.141 | -2.989 | 0.721 | -0.591 | 0.578 | 0.483 | -0.63 | -1.2 | -2.465 | 0 | 0 | 0 | 0 | 0 | -1 |
Inkomen voor belasting
| 14.05 | 2.342 | 2.578 | 4.646 | 9.728 | 6.28 | 3.497 | 7.574 | 10.581 | 2.446 | -1.979 | 0.959 | 0.772 | -3.345 | -1.278 | -0.381 | -2.643 | 2.068 | -0.348 | -0.399 | -1.819 | 0 | 0 | 0 | 0 | 0 | -1.4 |
Inkomen voor belasting ratio
| 0.104 | 0.026 | 0.032 | 0.045 | 0.086 | 0.057 | 0.037 | 0.087 | 0.147 | 0.04 | -0.035 | 0.017 | 0.014 | -0.068 | -0.023 | -0.006 | -0.048 | 0.037 | -0.007 | -0.009 | -0.055 | 0 | 0 | 0 | 0 | 0 | -0.077 |
Belastingkosten
| 2.225 | 1.574 | 2.408 | 3.384 | 3.746 | 3.415 | 2.29 | 1.642 | 1.033 | 0.288 | -0.941 | 0.031 | -0.706 | -0.436 | -0.188 | -0.173 | 3.188 | 0.271 | 0.545 | -0.208 | 0.208 | 0.291 | 0.409 | 0.718 | 0.5 | 0.2 | 0.3 |
Nettowinst
| 11.621 | 0.698 | 0.17 | 1.39 | 6.058 | 2.875 | 1.269 | 5.915 | 9.537 | 2.193 | -0.998 | 0.928 | 1.478 | -2.909 | -1.09 | -0.208 | -5.831 | 1.797 | -0.893 | -0.191 | -2.027 | -1.959 | -1.706 | 2.21 | -1.5 | 1.6 | -1.7 |
Nettowinstmarge
| 0.086 | 0.008 | 0.002 | 0.014 | 0.054 | 0.026 | 0.013 | 0.068 | 0.132 | 0.036 | -0.018 | 0.017 | 0.028 | -0.059 | -0.02 | -0.003 | -0.105 | 0.032 | -0.017 | -0.004 | -0.062 | -0.081 | -0.065 | 0.071 | -0.066 | 0.073 | -0.094 |
WPA (Winst Per Aandeel)
| 0.49 | 0.029 | 0.007 | 0.061 | 0.27 | 0.12 | 0.06 | 0.29 | 0.53 | 0.12 | -0.056 | 0.05 | 0.08 | -0.16 | -0.061 | -0.012 | -0.33 | 0.1 | -0.05 | -0.012 | -0.18 | -0.28 | -0.24 | 0.4 | -0.29 | 0.32 | -0.51 |
Verwaterde WPA
| 0.48 | 0.028 | 0.007 | 0.056 | 0.25 | 0.12 | 0.05 | 0.27 | 0.47 | 0.11 | -0.056 | 0.05 | 0.08 | -0.16 | -0.061 | -0.012 | -0.33 | 0.09 | -0.05 | -0.012 | -0.18 | -0.28 | -0.24 | 0.4 | -0.29 | 0.31 | -0.51 |
EBITDA
| 22.26 | 8.228 | 7.083 | 14.208 | 15.695 | 11.379 | 7.813 | 7.765 | 11.649 | 4.043 | 1.571 | 3.151 | 2.971 | 2.325 | 1.718 | 3.611 | -31.324 | 5.319 | 3.876 | 4.002 | 2.996 | 1.389 | 1.644 | 5.197 | 0.7 | 2.7 | 0.7 |
EBITDA ratio
| 0.165 | 0.092 | 0.089 | 0.139 | 0.139 | 0.104 | 0.083 | 0.089 | 0.162 | 0.067 | 0.028 | 0.057 | 0.055 | 0.047 | 0.031 | 0.057 | -0.563 | 0.096 | 0.073 | 0.086 | 0.091 | 0.057 | 0.063 | 0.166 | 0.031 | 0.123 | 0.039 |