Geodrill Limited
TSX:GEO.TO
2.65 (CAD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 130.545 | 138.625 | 115.214 | 82.436 | 87.408 | 88.539 | 82.614 | 73.35 | 47.922 | 35.595 | 37.212 | 65.586 | 70.148 | 45.063 | 25.63 |
| Kosten van de omzet
| 99.957 | 98.048 | 85.116 | 61.522 | 65.221 | 49.91 | 49.076 | 43.87 | 32.766 | 28.772 | 25.358 | 39.734 | 32.093 | 22.669 | 15.343 |
| Brutowinst
| 30.588 | 40.577 | 30.098 | 20.914 | 22.187 | 38.629 | 33.537 | 29.48 | 15.156 | 6.823 | 11.854 | 25.852 | 38.055 | 22.394 | 10.287 |
| Brutowinstmarge
| 0.234 | 0.293 | 0.261 | 0.254 | 0.254 | 0.436 | 0.406 | 0.402 | 0.316 | 0.192 | 0.319 | 0.394 | 0.542 | 0.497 | 0.401 |
| 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
| 20.485 | 12.959 | 11.242 | 10.132 | 9.886 | 29.342 | 24.135 | 17.648 | 13.166 | 12.808 | 14.289 | 19.806 | 19.537 | 12.166 | 5.18 |
| Overige kosten
| 0.819 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 21.305 | 12.436 | 11.242 | 10.132 | 9.886 | 29.342 | 24.135 | 17.648 | 13.166 | 12.808 | 14.289 | 19.806 | 19.537 | 12.166 | 5.18 |
| Bedrijfsresultaat
| 9.446 | 28.321 | 20.448 | 10.811 | 12.633 | 9.707 | 9.017 | 11.646 | 2.027 | -5.991 | -2.396 | 5.563 | 18.519 | 10.242 | 5.109 |
| Bedrijfsresultaat ratio
| 0.072 | 0.204 | 0.177 | 0.131 | 0.145 | 0.11 | 0.109 | 0.159 | 0.042 | -0.168 | -0.064 | 0.085 | 0.264 | 0.227 | 0.199 |
| Totaal overige inkomsten en kosten netto
| -0.927 | -0.691 | -0.654 | -0.219 | -0.15 | -0.098 | -0.514 | -0.613 | -0.695 | -0.444 | -1.111 | -0.89 | -0.118 | -2.412 | -0.339 |
| Inkomen voor belasting
| 8.519 | 27.63 | 19.794 | 10.592 | 12.151 | 9.189 | 8.503 | 11.032 | 1.294 | -6.435 | -3.506 | 4.674 | 17.95 | 7.83 | 4.771 |
| Inkomen voor belasting ratio
| 0.065 | 0.199 | 0.172 | 0.128 | 0.139 | 0.104 | 0.103 | 0.15 | 0.027 | -0.181 | -0.094 | 0.071 | 0.256 | 0.174 | 0.186 |
| Belastingkosten
| 4.755 | 8.712 | 5.676 | 3.079 | 8.274 | 8.527 | 4.013 | 3.963 | 3.203 | 0.266 | 1.401 | 1.468 | 5.537 | 2.748 | 0.751 |
| Nettowinst
| 3.901 | 18.916 | 14.138 | 7.517 | 3.876 | 0.662 | 4.49 | 7.07 | -1.908 | -6.701 | -4.908 | 3.205 | 12.413 | 5.082 | 4.019 |
| Nettowinstmarge
| 0.03 | 0.136 | 0.123 | 0.091 | 0.044 | 0.007 | 0.054 | 0.096 | -0.04 | -0.188 | -0.132 | 0.049 | 0.177 | 0.113 | 0.157 |
| WPA (Winst Per Aandeel)
| 0.08 | 0.41 | 0.31 | 0.17 | 0.088 | 0.015 | 0.1 | 0.17 | -0.045 | -0.16 | -0.12 | 0.08 | 0.29 | 0.17 | 0.13 |
| Verwaterde WPA
| 0.082 | 0.4 | 0.31 | 0.17 | 0.087 | 0.015 | 0.1 | 0.16 | -0.045 | -0.16 | -0.12 | 0.08 | 0.28 | 0.16 | 0.13 |
| EBITDA
| 20.558 | 38.351 | 27.862 | 18.951 | 19.685 | 16.298 | 15.673 | 19.182 | 10.408 | 3.143 | 7.233 | 13.549 | 24.727 | 14.356 | 8.264 |
| EBITDA ratio
| 0.157 | 0.275 | 0.242 | 0.23 | 0.225 | 0.179 | 0.194 | 0.264 | 0.216 | 0.088 | 0.193 | 0.214 | 0.359 | 0.318 | 0.322 |