Mullen Group Ltd.
TSX:MTL.TO
14.28 (CAD) • At close October 22, 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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,994.721 | 1,999.453 | 1,477.434 | 1,164.331 | 1,278.502 | 1,260.798 | 1,138.489 | 1,035.059 | 1,214.372 | 1,427.851 | 1,437.166 | 1,427.64 | 1,387.293 | 1,039.804 | 978.046 | 1,314.224 | 1,119.499 | 1,003.287 | 591.728 | 470.86 | 421.504 | 302.512 | 349.582 | 340.247 | 261.1 | 217 | 228.5 | 183.3 |
Kosten van de omzet
| 1,520.868 | 1,540.452 | 1,169.356 | 898.131 | 1,021.402 | 990.302 | 897.948 | 797.147 | 938.272 | 1,070.324 | 1,069.624 | 1,067.204 | 951.825 | 709.443 | 662.522 | 884.911 | 764.992 | 682.132 | 411.893 | 328.853 | 305.06 | 224.729 | 246.534 | 241.367 | 189.8 | 154.1 | 160.7 | 134 |
Brutowinst
| 473.853 | 459.001 | 308.078 | 266.2 | 257.1 | 270.496 | 240.541 | 237.912 | 276.1 | 357.527 | 367.542 | 360.436 | 435.468 | 330.361 | 315.524 | 429.313 | 354.507 | 321.155 | 179.835 | 142.007 | 116.444 | 77.783 | 103.048 | 98.88 | 71.3 | 62.9 | 67.8 | 49.3 |
Brutowinstmarge
| 0.238 | 0.23 | 0.209 | 0.229 | 0.201 | 0.215 | 0.211 | 0.23 | 0.227 | 0.25 | 0.256 | 0.252 | 0.314 | 0.318 | 0.323 | 0.327 | 0.317 | 0.32 | 0.304 | 0.302 | 0.276 | 0.257 | 0.295 | 0.291 | 0.273 | 0.29 | 0.297 | 0.269 |
Onderzoek- en ontwikkelingskosten
| 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 |
Algemene en administratieve kosten
| 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- 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 260.78 | 241.625 | 185.664 | 150.216 | 167.679 | 168.97 | 154.953 | 142.179 | 140.928 | 157.947 | 153.101 | 150.298 | 147.493 | 126.406 | 123.906 | 155.987 | 145.377 | 119.09 | 67.118 | 49.932 | 44.209 | 34.42 | 37.794 | 36.544 | 28 | 24.7 | 25.6 | 19.7 |
Overige kosten
| 0.023 | 0.024 | 0.024 | 0.026 | 0.017 | 0.014 | 0.012 | 0 | 0 | 0 | 0 | 0 | -11.68 | -21.344 | 41.331 | -55.043 | -249.054 | -6.129 | 0.148 | -0.749 | 0.396 | 0.255 | 0 | 12.798 | 12.7 | 7.2 | 6.6 | 6.2 |
Bedrijfskosten
| 260.78 | 241.649 | 185.688 | 150.242 | 167.696 | 168.984 | 154.965 | 142.179 | 140.928 | 157.947 | 153.101 | 150.298 | 228.311 | 205 | 204.09 | 235.09 | 145.377 | 119.09 | 67.118 | 49.932 | 44.209 | 34.42 | 37.794 | 49.342 | 40.7 | 31.9 | 32.2 | 25.9 |
Bedrijfsresultaat
| 213.073 | 229.103 | 124.469 | 119.625 | 94.651 | 101.512 | 85.576 | 95.733 | 135.172 | 199.58 | 214.441 | 210.138 | 207.157 | 125.361 | 111.434 | 194.223 | 209.13 | 202.065 | 112.717 | 92.075 | 72.235 | 43.363 | 65.254 | 49.538 | 30.6 | 31 | 35.6 | 23.4 |
Bedrijfsresultaat ratio
| 0.107 | 0.115 | 0.084 | 0.103 | 0.074 | 0.081 | 0.075 | 0.092 | 0.111 | 0.14 | 0.149 | 0.147 | 0.149 | 0.121 | 0.114 | 0.148 | 0.187 | 0.201 | 0.19 | 0.196 | 0.171 | 0.143 | 0.187 | 0.146 | 0.117 | 0.143 | 0.156 | 0.128 |
Totaal overige inkomsten en kosten netto
| -32.203 | -18.222 | -28.474 | -33.491 | -14.514 | -108.078 | 24.209 | 8.472 | -55.99 | -20.467 | 4.566 | -1.474 | -11.68 | -19.382 | 36.275 | -48.76 | -245.456 | -5.131 | 0.539 | 0.071 | 0.728 | 1.2 | 0.804 | 0.55 | 0.7 | 0.3 | 0.4 | -1.1 |
Inkomen voor belasting
| 180.87 | 210.881 | 95.995 | 86.134 | 80.137 | -26.593 | 82.286 | 71.745 | 43.367 | 131.743 | 192.702 | 175.767 | 159.198 | 105.645 | 90.688 | 111.034 | -135.533 | 129.689 | 88.522 | 69.433 | 52.922 | 30.326 | 50.879 | 49.581 | 30.5 | 31.9 | 35.3 | 22.3 |
Inkomen voor belasting ratio
| 0.091 | 0.105 | 0.065 | 0.074 | 0.063 | -0.021 | 0.072 | 0.069 | 0.036 | 0.092 | 0.134 | 0.123 | 0.115 | 0.102 | 0.093 | 0.084 | -0.121 | 0.129 | 0.15 | 0.147 | 0.126 | 0.1 | 0.146 | 0.146 | 0.117 | 0.147 | 0.154 | 0.122 |
Belastingkosten
| 46.421 | 52.262 | 23.559 | 22.155 | 7.896 | 17.194 | 16.777 | 19.707 | 30.001 | 37.11 | 49.407 | 44.858 | 39.765 | 26.545 | 20.858 | 4.316 | -13.24 | 2.555 | 18.95 | 23.776 | 19.749 | 11.679 | 20.369 | 18.81 | 14.7 | 14.3 | 16.5 | 10.7 |
Nettowinst
| 136.719 | 158.619 | 72.436 | 63.979 | 72.241 | -43.787 | 65.509 | 52.038 | 13.366 | 94.633 | 143.295 | 130.909 | 119.433 | 79.1 | 90.81 | 113.001 | -118.695 | 128.132 | 69.963 | 46.477 | 33.505 | 18.647 | 30.679 | 30.771 | 15.8 | 17.6 | 18.8 | 11.6 |
Nettowinstmarge
| 0.069 | 0.079 | 0.049 | 0.055 | 0.057 | -0.035 | 0.058 | 0.05 | 0.011 | 0.066 | 0.1 | 0.092 | 0.086 | 0.076 | 0.093 | 0.086 | -0.106 | 0.128 | 0.118 | 0.099 | 0.079 | 0.062 | 0.088 | 0.09 | 0.061 | 0.081 | 0.082 | 0.063 |
WPA (Winst Per Aandeel)
| 1.52 | 1.7 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 | 0.15 | 1.04 | 1.6 | 1.58 | 1.5 | 1 | 1.13 | 1.4 | -1.45 | 1.86 | 1.51 | 1.03 | 0.73 | 0.42 | 0.71 | 0.75 | 0.39 | 0.44 | 0.48 | 0.3 |
Verwaterde WPA
| 1.45 | 1.62 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 | 0.15 | 1.02 | 1.57 | 1.52 | 1.43 | 0.98 | 1.1 | 1.4 | -1.45 | 1.86 | 1.51 | 1.02 | 0.72 | 0.42 | 0.69 | 0.73 | 0.37 | 0.42 | 0.45 | 0.28 |
EBITDA
| 328.985 | 341.616 | 238.433 | 221.215 | 206.142 | 195.007 | 177.704 | 184.59 | 232.436 | 286.365 | 302.415 | 294.738 | 276.295 | 219.255 | 212.091 | 273.326 | 283.575 | 254.7 | 135.207 | 111.946 | 90.054 | 57.338 | 80.231 | 62.336 | 43.3 | 38.2 | 42.2 | 29.6 |
EBITDA ratio
| 0.165 | 0.171 | 0.161 | 0.19 | 0.161 | 0.155 | 0.156 | 0.178 | 0.191 | 0.201 | 0.21 | 0.206 | 0.199 | 0.211 | 0.217 | 0.208 | 0.253 | 0.254 | 0.228 | 0.238 | 0.214 | 0.19 | 0.23 | 0.183 | 0.166 | 0.176 | 0.185 | 0.161 |