Information Services Corporation
TSX:ISV.TO
28.71 (CAD) • At close October 23, 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 67.848 | 56.4 | 57.491 | 54.61 | 53.295 | 49.124 | 46.104 | 48.768 | 50.87 | 44.153 | 44.239 | 41.369 | 44.623 | 39.148 | 39.014 | 37.12 | 30.993 | 29.596 | 37.942 | 32.175 | 34.244 | 28.607 | 31.015 | 30.186 | 31.058 | 26.872 | 23.588 | 23.862 | 24.646 | 21.496 | 21.201 | 22.894 | 24.674 | 19.606 | 22.578 | 19.675 | 20.053 | 16.011 | 19.759 | 21.278 | 22.016 | 17.405 | 20.04 | 20.832 | 21.182 | 17.077 | 18.281 | 19.025 | 21.31 |
Kosten van de omzet
| 43.839 | 46.165 | 40.092 | 18.451 | 18.362 | 16.58 | 15.813 | 15.143 | 16.855 | 14.657 | 15.001 | 12.214 | 13.569 | 10.611 | 10.695 | 11.649 | 9.811 | 9.666 | 11.247 | 10.501 | 11.031 | 9.326 | 10.104 | 8.976 | 9.134 | 7.651 | 4.153 | 3.983 | 4.44 | 3.979 | 3.723 | 3.574 | 3.916 | 4.338 | 2.9 | 2.83 | 2.91 | 2.509 | 2.703 | 2.587 | 2.175 | 2.806 | 2.862 | 2.419 | 2.362 | 2.357 | 2.394 | 2.195 | 2.476 |
Brutowinst
| 24.009 | 10.235 | 17.399 | 36.159 | 34.933 | 32.544 | 30.291 | 33.625 | 34.015 | 29.496 | 29.238 | 29.155 | 31.054 | 28.537 | 28.319 | 25.471 | 21.182 | 19.93 | 26.695 | 21.674 | 23.213 | 19.281 | 20.911 | 21.21 | 21.924 | 19.221 | 19.435 | 19.879 | 20.206 | 17.517 | 17.478 | 19.32 | 20.758 | 15.268 | 19.678 | 16.845 | 17.143 | 13.502 | 17.056 | 18.691 | 19.841 | 14.599 | 17.178 | 18.413 | 18.82 | 14.72 | 15.887 | 16.83 | 18.834 |
Brutowinstmarge
| 0.354 | 0.181 | 0.303 | 0.662 | 0.655 | 0.662 | 0.657 | 0.689 | 0.669 | 0.668 | 0.661 | 0.705 | 0.696 | 0.729 | 0.726 | 0.686 | 0.683 | 0.673 | 0.704 | 0.674 | 0.678 | 0.674 | 0.674 | 0.703 | 0.706 | 0.715 | 0.824 | 0.833 | 0.82 | 0.815 | 0.824 | 0.844 | 0.841 | 0.779 | 0.872 | 0.856 | 0.855 | 0.843 | 0.863 | 0.878 | 0.901 | 0.839 | 0.857 | 0.884 | 0.888 | 0.862 | 0.869 | 0.885 | 0.884 |
Onderzoek- en ontwikkelingskosten
| 0.418 | 0.391 | 0.842 | 0 | 0.413 | 0.287 | 0.244 | 0 | 0 | 0 | 0.924 | 0 | 0 | 0 | 1.245 | 0 | 0 | 0 | 1.006 | 0 | 0 | 0 | 0.931 | 0 | 0 | 0 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 18.035 | 23.399 | 17.786 | 18.485 | 17.291 | 17.066 | 18.409 | 17.144 | 12.808 | 14.897 | 11.299 | 11.301 | 17.144 | 16.315 | 12.345 | 14.268 | 11.744 | 11.596 | 13.717 | 12.56 | 11.775 | 11.403 | 12.894 | 11.829 | 11.905 | 11.625 | 9.918 | 11.218 | 10.77 | 10.699 | 11.106 | 9.583 | 8.991 | 8.928 | 9.74 | 7.332 | 8.016 | 7.908 | 8.753 | 7.53 | 7.477 | 7.234 | 6.569 | 7.122 | 6.607 | 7.708 | 6.764 | 7.1 | 6.524 |
Verkoop- en marketingkosten
| 16.338 | -2.49 | -15.098 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.828 | 2.707 | 2.688 | 18.485 | 17.291 | 17.066 | 18.409 | 17.144 | 12.808 | 14.897 | 11.299 | 11.301 | 17.144 | 16.315 | 12.345 | 14.268 | 11.744 | 11.596 | 13.717 | 12.56 | 11.775 | 11.403 | 12.894 | 11.829 | 11.905 | 11.625 | 9.918 | 11.218 | 10.77 | 10.699 | 11.106 | 9.583 | 8.991 | 8.928 | 9.74 | 7.332 | 8.016 | 7.908 | 8.753 | 7.53 | 7.477 | 7.234 | 6.569 | 7.122 | 6.607 | 7.708 | 6.764 | 7.1 | 6.524 |
Overige kosten
| -0.964 | -0.947 | -0.903 | -0.774 | -1.201 | 4.919 | 5.174 | 4.635 | 4.256 | 3.909 | 3.321 | 3.828 | 3.924 | 4.098 | 4.116 | 3.79 | 3.037 | 3.259 | 3.344 | 3.827 | 3.502 | 3.109 | 2.978 | 2.97 | 3.277 | 3.36 | 3.466 | 2.967 | 3.196 | 2.905 | 3.419 | 3.697 | 3.561 | 3.093 | 3.578 | 2.668 | 2.186 | 3.151 | 2.661 | 2.742 | 5.044 | 3.596 | 3.485 | 2.952 | 5.201 | 3.683 | 3.811 | 3.79 | 3.949 |
Bedrijfskosten
| 3.792 | 3.654 | 3.591 | 24.883 | 22.603 | 21.985 | 23.583 | 21.779 | 17.064 | 18.806 | 14.62 | 15.129 | 21.068 | 20.413 | 16.461 | 18.058 | 14.781 | 14.855 | 17.061 | 16.387 | 15.277 | 14.512 | 15.872 | 14.799 | 15.182 | 14.985 | 13.384 | 14.185 | 13.966 | 13.604 | 14.525 | 13.28 | 12.552 | 12.021 | 13.318 | 10 | 10.202 | 11.059 | 11.414 | 10.272 | 12.521 | 10.83 | 10.054 | 10.074 | 11.808 | 11.391 | 10.575 | 10.89 | 10.473 |
Bedrijfsresultaat
| 20.217 | 6.581 | 13.808 | 11.622 | 12.573 | 10.869 | 6.977 | 11.976 | 16.993 | 10.712 | 14.66 | 14.026 | 9.986 | 8.124 | 11.858 | 7.413 | 6.401 | 5.075 | 9.634 | 5.287 | 7.936 | 4.769 | 5.039 | 6.411 | 6.742 | 4.236 | 6.051 | 5.694 | 6.24 | 3.913 | 2.953 | 6.04 | 8.206 | 3.247 | 6.36 | 6.845 | 6.941 | 2.443 | 5.642 | 8.419 | 7.32 | 3.769 | 7.124 | 8.339 | 7.012 | 3.329 | 5.312 | 5.94 | 8.361 |
Bedrijfsresultaat ratio
| 0.298 | 0.117 | 0.24 | 0.213 | 0.236 | 0.221 | 0.151 | 0.246 | 0.334 | 0.243 | 0.331 | 0.339 | 0.224 | 0.208 | 0.304 | 0.2 | 0.207 | 0.171 | 0.254 | 0.164 | 0.232 | 0.167 | 0.162 | 0.212 | 0.217 | 0.158 | 0.257 | 0.239 | 0.253 | 0.182 | 0.139 | 0.264 | 0.333 | 0.166 | 0.282 | 0.348 | 0.346 | 0.153 | 0.286 | 0.396 | 0.332 | 0.217 | 0.355 | 0.4 | 0.331 | 0.195 | 0.291 | 0.312 | 0.392 |
Totaal overige inkomsten en kosten netto
| -5.79 | -5.917 | -6.218 | -5.517 | -1.132 | -1.215 | -1.307 | -1.168 | -0.708 | -0.457 | -0.524 | -0.661 | -0.737 | -0.793 | -1.116 | -0.397 | -0.258 | -0.274 | -0.288 | -0.422 | -0.277 | -0.259 | -0.195 | 2.762 | 1 | -0.409 | 15.438 | 0.2 | 0.587 | -0.177 | 0.925 | -0.521 | 0.263 | -0.013 | 0.052 | 0.01 | 0.059 | 0.066 | 0.058 | 0.051 | 0.038 | 0.068 | -0.001 | 0.022 | 0.029 | 0.03 | 0.028 | 0.024 | 0.016 |
Inkomen voor belasting
| 14.427 | 0.664 | 7.59 | 6.105 | 11.441 | 9.654 | 5.67 | 10.808 | 16.285 | 10.255 | 14.136 | 13.365 | 9.249 | 7.331 | 10.742 | 7.016 | 6.143 | 4.801 | 9.346 | 4.865 | 7.659 | 4.51 | 4.783 | 9.693 | 7.318 | 3.827 | 21.414 | 5.679 | 6.722 | 3.624 | 3.804 | 5.441 | 8.386 | 3.149 | 6.353 | 6.883 | 7 | 2.509 | 5.7 | 8.47 | 7.358 | 3.837 | 7.123 | 8.361 | 7.041 | 3.359 | 5.34 | 5.964 | 8.377 |
Inkomen voor belasting ratio
| 0.213 | 0.012 | 0.132 | 0.112 | 0.215 | 0.197 | 0.123 | 0.222 | 0.32 | 0.232 | 0.32 | 0.323 | 0.207 | 0.187 | 0.275 | 0.189 | 0.198 | 0.162 | 0.246 | 0.151 | 0.224 | 0.158 | 0.154 | 0.321 | 0.236 | 0.142 | 0.908 | 0.238 | 0.273 | 0.169 | 0.179 | 0.238 | 0.34 | 0.161 | 0.281 | 0.35 | 0.349 | 0.157 | 0.288 | 0.398 | 0.334 | 0.22 | 0.355 | 0.401 | 0.332 | 0.197 | 0.292 | 0.313 | 0.393 |
Belastingkosten
| 4.108 | 0.241 | 1.876 | 1.871 | 3.208 | 2.79 | 1.721 | 3.052 | 4.628 | 2.848 | 3.737 | 3.686 | 2.746 | 1.834 | 2.87 | 1.98 | 1.638 | 1.331 | 1.999 | 1.607 | 1.875 | 1.499 | 1.631 | 1.921 | 2.156 | 1.242 | 2.64 | 3.823 | 1.989 | 1.198 | 0.885 | 1.631 | 1.808 | 0.953 | 1.786 | 2.227 | 2.027 | 0.789 | 1.686 | 2.231 | 2.05 | 1.038 | 2.364 | -54.216 | 0.427 | 0.386 | 0.37 | 0.857 | 0.532 |
Nettowinst
| 10.319 | 0.423 | 5.714 | 4.234 | 8.233 | 6.864 | 3.949 | 7.756 | 11.657 | 7.407 | 10.399 | 9.679 | 6.503 | 5.497 | 7.872 | 5.036 | 4.505 | 3.47 | 7.347 | 3.258 | 5.784 | 3.011 | 3.152 | 7.772 | 5.162 | 2.585 | 18.774 | 1.856 | 4.733 | 2.426 | 2.919 | 3.81 | 6.578 | 2.196 | 4.567 | 4.656 | 4.973 | 1.72 | 4.014 | 6.239 | 5.308 | 2.799 | 4.743 | 62.533 | 6.672 | 3.032 | 5.028 | 5.692 | 7.892 |
Nettowinstmarge
| 0.152 | 0.008 | 0.099 | 0.078 | 0.154 | 0.14 | 0.086 | 0.159 | 0.229 | 0.168 | 0.235 | 0.234 | 0.146 | 0.14 | 0.202 | 0.136 | 0.145 | 0.117 | 0.194 | 0.101 | 0.169 | 0.105 | 0.102 | 0.257 | 0.166 | 0.096 | 0.796 | 0.078 | 0.192 | 0.113 | 0.138 | 0.166 | 0.267 | 0.112 | 0.202 | 0.237 | 0.248 | 0.107 | 0.203 | 0.293 | 0.241 | 0.161 | 0.237 | 3.002 | 0.315 | 0.178 | 0.275 | 0.299 | 0.37 |
WPA (Winst Per Aandeel)
| 0.57 | 0.024 | 0.32 | 0.24 | 0.47 | 0.39 | 0.22 | 0.44 | 0.66 | 0.42 | 0.59 | 0.56 | 0.37 | 0.32 | 0.45 | 0.29 | 0.26 | 0.2 | 0.42 | 0.19 | 0.33 | 0.17 | 0.18 | 0.44 | 0.29 | 0.15 | 1.07 | 0.11 | 0.27 | 0.14 | 0.17 | 0.22 | 0.38 | 0.13 | 0.26 | 0.27 | 0.28 | 0.1 | 0.23 | 0.36 | 0.3 | 0.16 | 0.27 | 0.35 | 3.61 | 0.17 | 0.29 | 0.33 | 0.45 |
Verwaterde WPA
| 0.56 | 0.023 | 0.31 | 0.23 | 0.46 | 0.38 | 0.22 | 0.43 | 0.65 | 0.41 | 0.58 | 0.54 | 0.36 | 0.31 | 0.44 | 0.29 | 0.26 | 0.2 | 0.42 | 0.19 | 0.33 | 0.17 | 0.18 | 0.44 | 0.29 | 0.15 | 1.07 | 0.11 | 0.27 | 0.14 | 0.16 | 0.22 | 0.37 | 0.12 | 0.26 | 0.27 | 0.28 | 0.1 | 0.23 | 0.36 | 0.3 | 0.16 | 0.27 | 0.35 | 3.61 | 0.17 | 0.29 | 0.33 | 0.45 |
EBITDA
| 27.018 | 13.355 | 20.451 | 17.246 | 16.684 | 14.997 | 11.077 | 15.959 | 20.5 | 13.857 | 17.598 | 17.544 | 13.638 | 11.892 | 15.503 | 11.204 | 9.174 | 7.903 | 12.401 | 8.642 | 10.814 | 7.452 | 7.834 | 6.06 | 9.209 | 6.729 | 23.454 | 7.667 | 8.881 | 5.82 | 6.9 | 8.403 | 10.343 | 5.139 | 8.257 | 8.241 | 8.332 | 3.863 | 7.121 | 9.747 | 8.625 | 5.051 | 8.397 | 9.618 | 8.546 | 4.986 | 7.147 | 8.408 | 10.155 |
EBITDA ratio
| 0.398 | 0.237 | 0.356 | 0.316 | 0.313 | 0.305 | 0.24 | 0.327 | 0.403 | 0.314 | 0.398 | 0.424 | 0.306 | 0.304 | 0.397 | 0.302 | 0.296 | 0.267 | 0.327 | 0.269 | 0.316 | 0.26 | 0.253 | 0.201 | 0.297 | 0.25 | 0.994 | 0.321 | 0.36 | 0.271 | 0.325 | 0.367 | 0.419 | 0.262 | 0.366 | 0.419 | 0.415 | 0.241 | 0.36 | 0.458 | 0.392 | 0.29 | 0.419 | 0.462 | 0.403 | 0.292 | 0.391 | 0.442 | 0.477 |