Kelt Exploration Ltd.
TSX:KEL.TO
6.29 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 436.41 | 613.358 | 316.763 | 207.156 | 394.356 | 389.277 | 257.557 | 184.613 | 179.326 | 214.691 | 46.656 | 25.919 |
| Kosten van de omzet
| 294.901 | 304.754 | 194.917 | 555.227 | 292.821 | 298.076 | 242.172 | 201.021 | 301.151 | 168.752 | 41.016 | 10.38 |
| Brutowinst
| 141.509 | 308.604 | 121.846 | -348.071 | 101.535 | 91.201 | 15.385 | -16.408 | -121.825 | 45.939 | 5.64 | 15.539 |
| Brutowinstmarge
| 0.324 | 0.503 | 0.385 | -1.68 | 0.257 | 0.234 | 0.06 | -0.089 | -0.679 | 0.214 | 0.121 | 0.6 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 18.246 | 47.783 | 39.322 | 45.63 | 66.032 | 53.106 | 38.304 | 34.802 | 27.764 | 23.383 | 11.529 | 0.968 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 |
| Verkoop-, algemene en administratieve kosten
| 18.246 | 47.783 | 39.322 | 45.63 | 66.032 | 53.106 | 38.304 | 34.802 | 27.764 | 23.383 | 11.529 | 2.828 |
| Overige kosten
| 1.326 | 16.935 | 2.931 | 5.111 | 8.281 | 6.101 | 2.309 | 3.305 | 3.564 | 4.211 | 2.419 | 0 |
| Bedrijfskosten
| 18.246 | 64.718 | 42.253 | 50.741 | 74.313 | 61.382 | 42.596 | 42.188 | 41.665 | 25.461 | 11.89 | 17.523 |
| Bedrijfsresultaat
| 123.263 | 244.041 | 78.847 | -400.981 | 27.784 | 29.819 | -27.211 | -58.596 | -163.49 | 20.478 | -6.25 | -1.984 |
| Bedrijfsresultaat ratio
| 0.282 | 0.398 | 0.249 | -1.936 | 0.07 | 0.077 | -0.106 | -0.317 | -0.912 | 0.095 | -0.134 | -0.077 |
| Totaal overige inkomsten en kosten netto
| -8.786 | -33.842 | 56.845 | -12.134 | -18.377 | 7.036 | 12.24 | 11.769 | -2.948 | 5.866 | 1.303 | -3.84 |
| Inkomen voor belasting
| 114.477 | 210.199 | 135.692 | -413.115 | 9.407 | 22.853 | -26.32 | -59.263 | -173.022 | 26.462 | -3.934 | -5.824 |
| Inkomen voor belasting ratio
| 0.262 | 0.343 | 0.428 | -1.994 | 0.024 | 0.059 | -0.102 | -0.321 | -0.965 | 0.123 | -0.084 | -0.225 |
| Belastingkosten
| 28.503 | 51.441 | 21.436 | -88.308 | 2.835 | 14.699 | -3.142 | -9.489 | -32.847 | 15.834 | 1.181 | 0.994 |
| Nettowinst
| 85.974 | 158.758 | 114.256 | -324.807 | 6.572 | 8.154 | -23.178 | -49.774 | -140.175 | 10.628 | -5.115 | -4.83 |
| Nettowinstmarge
| 0.197 | 0.259 | 0.361 | -1.568 | 0.017 | 0.021 | -0.09 | -0.27 | -0.782 | 0.05 | -0.11 | -0.186 |
| WPA (Winst Per Aandeel)
| 0.45 | 0.83 | 0.61 | -1.73 | 0.036 | 0.045 | -0.13 | -0.29 | -0.91 | 0.09 | -0.069 | -0.091 |
| Verwaterde WPA
| 0.44 | 0.81 | 0.6 | -1.73 | 0.036 | 0.044 | -0.13 | -0.29 | -0.9 | 0.09 | -0.068 | -0.091 |
| EBITDA
| 251.956 | 360.224 | 170.098 | 48.142 | 184.18 | 191.887 | 109.46 | 58.615 | 45.278 | 110.045 | 20.601 | 12.711 |
| EBITDA ratio
| 0.577 | 0.587 | 0.537 | 0.232 | 0.467 | 0.493 | 0.425 | 0.318 | 0.252 | 0.513 | 0.442 | 0.49 |