
Nova Leap Health Corp.
TSXV:NLH.V
0.29 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q4 | 2024 Q3 | 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 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 6.586 | 6.407 | 6.339 | 6.43 | 6.552 | 6.554 | 6.677 | 6.396 | 6.78 | 7.142 | 6.987 | 7.297 | 5.91 | 5.263 | 5.085 | 5.02 | 4.484 | 4.231 | 3.983 | 4.611 | 4.819 | 4.424 | 4.25 | 3.912 | 3.801 | 2.871 | 2.425 | 1.265 | 0.891 | 0.089 | 0.04 | 0.04 | 0.013 | 0 | 0 |
Kosten van de omzet
| 4.011 | 3.973 | 3.903 | 3.987 | 3.944 | 4.105 | 4.218 | 4.144 | 4.367 | 4.595 | 4.512 | 4.756 | 3.981 | 3.451 | 3.354 | 3.281 | 2.993 | 2.789 | 2.585 | 3.071 | 3.213 | 2.936 | 2.796 | 2.614 | 2.591 | 1.992 | 1.639 | 0.82 | 0.586 | 0.055 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 2.574 | 2.434 | 2.436 | 2.443 | 2.608 | 2.449 | 2.46 | 2.252 | 2.413 | 2.547 | 2.475 | 2.541 | 1.929 | 1.812 | 1.731 | 1.739 | 1.491 | 1.442 | 1.398 | 1.54 | 1.606 | 1.488 | 1.453 | 1.297 | 1.21 | 0.879 | 0.786 | 0.445 | 0.305 | 0.034 | 0.04 | 0.04 | 0.013 | 0 | 0 |
Brutowinstmarge
| 0.391 | 0.38 | 0.384 | 0.38 | 0.398 | 0.374 | 0.368 | 0.352 | 0.356 | 0.357 | 0.354 | 0.348 | 0.326 | 0.344 | 0.34 | 0.346 | 0.332 | 0.341 | 0.351 | 0.334 | 0.333 | 0.336 | 0.342 | 0.332 | 0.318 | 0.306 | 0.324 | 0.351 | 0.342 | 0.384 | 1 | 1 | 1 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.205 | 2.08 | 2.049 | 2.106 | 2.101 | 0.528 | 2.086 | 2.201 | 2.427 | 2.314 | 2.532 | 2.409 | 2.16 | 1.843 | 1.746 | 1.832 | 1.653 | 1.384 | 1.301 | 1.384 | 1.579 | 1.215 | 1.287 | 1.259 | 1.317 | 0.864 | 0.769 | 0.684 | 0.559 | 0.267 | 0.205 | 0.206 | 0.204 | 0.08 | 0.097 |
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 | 0.016 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.205 | 2.08 | 2.049 | 2.106 | 2.101 | 0.528 | 2.086 | 2.201 | 2.427 | 2.314 | 2.532 | 2.409 | 2.16 | 1.843 | 1.746 | 1.832 | 1.653 | 1.384 | 1.301 | 1.384 | 1.579 | 1.215 | 1.287 | 1.259 | 1.317 | 0.864 | 0.769 | 0.7 | 0.563 | 0.269 | 0.205 | 0.206 | 0.204 | 0.08 | 0.097 |
Overige kosten
| 0.148 | 0.146 | 0.139 | -0.006 | 0.19 | -0.006 | -0.007 | 0.234 | 0.308 | 0.344 | 0.374 | 0.342 | 0.338 | -0 | -1.475 | 1.676 | -0.683 | -0.96 | -0.156 | 0.132 | 0.123 | 0.156 | 0.162 | 0.178 | 0.05 | 0.177 | 0.152 | 0.064 | 0.033 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
Bedrijfskosten
| 2.353 | 2.226 | 2.188 | 2.256 | 2.29 | 2.24 | 2.343 | 2.435 | 2.735 | 2.658 | 2.906 | 2.751 | 2.498 | 0.178 | 0.271 | 2.047 | 0.971 | 0.424 | 1.145 | 1.516 | 1.702 | 1.371 | 1.449 | 1.436 | 1.367 | 1.042 | 0.921 | 0.764 | 0.597 | 0.269 | 0.205 | 0.207 | 0.204 | 0.08 | 0.097 |
Bedrijfsresultaat
| 0.221 | 0.208 | 0.248 | 0.187 | 0.318 | 0.208 | 0.117 | -0.185 | -0.321 | -0.121 | -0.431 | -0.21 | -0.449 | -0.237 | -0.238 | -0.308 | -0.326 | -0.065 | -0.03 | 0.024 | -0.096 | 0.117 | 0.005 | -0.139 | 1.37 | -0.162 | -0.135 | 0.26 | -0.303 | -0.268 | -0.171 | -0.164 | -0.188 | -0.08 | -0.097 |
Bedrijfsresultaat ratio
| 0.034 | 0.032 | 0.039 | 0.029 | 0.049 | 0.032 | 0.017 | -0.029 | -0.047 | -0.017 | -0.062 | -0.029 | -0.076 | -0.045 | -0.047 | -0.061 | -0.073 | -0.015 | -0.007 | 0.005 | -0.02 | 0.026 | 0.001 | -0.036 | 0.361 | -0.057 | -0.055 | 0.205 | -0.34 | -3.027 | -4.294 | -4.098 | -14.049 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.86 | -0.356 | 0.071 | 0.374 | -1.529 | 0.286 | -0.394 | -0.19 | -0.931 | 0.708 | 0.325 | -0.247 | -0.472 | 1.867 | 0.829 | 1.482 | 0.298 | 0.777 | -0.913 | 0.36 | -0.257 | -0.109 | -0.238 | -0.234 | 0.156 | -0.245 | -0.038 | -0.139 | -0.015 | -0.093 | -0.004 | -0.004 | 0.001 | 0.001 | 0 |
Inkomen voor belasting
| 1.081 | -0.148 | 0.319 | 0.56 | -1.211 | 0.495 | -0.277 | -0.373 | -1.252 | 0.597 | -0.106 | -0.446 | -0.921 | 1.629 | 0.591 | 1.174 | -0.028 | 0.712 | -0.943 | 0.384 | -0.352 | 0.008 | -0.234 | -0.373 | -0.001 | -0.407 | -0.172 | -0.46 | -0.318 | -0.268 | -0.171 | -0.169 | -0.188 | -0.079 | -0.097 |
Inkomen voor belasting ratio
| 0.164 | -0.023 | 0.05 | 0.087 | -0.185 | 0.075 | -0.041 | -0.058 | -0.185 | 0.084 | -0.015 | -0.061 | -0.156 | 0.31 | 0.116 | 0.234 | -0.006 | 0.168 | -0.237 | 0.083 | -0.073 | 0.002 | -0.055 | -0.095 | -0 | -0.142 | -0.071 | -0.363 | -0.357 | -3.022 | -4.29 | -4.2 | -14.033 | 0 | 0 |
Belastingkosten
| 0.195 | 0.06 | 0.092 | 0.087 | 0.256 | 0.114 | -0.093 | -0.076 | -0.282 | 0.048 | -0.081 | -0.056 | -0.195 | 0.37 | 0.246 | 0.292 | -1.264 | 0.244 | -0.152 | 0.041 | -0.054 | 0.051 | 0.082 | 0.026 | -0.028 | -0.029 | -0.001 | -0.021 | -0.058 | 0.033 | -0.007 | -0.01 | -0 | -0.001 | 0 |
Nettowinst
| 0.886 | -0.208 | 0.227 | 0.473 | -0.955 | 0.38 | -0.184 | -0.297 | -0.97 | 0.549 | -0.025 | -0.39 | -0.726 | 1.259 | 0.345 | 0.882 | 1.236 | 0.468 | -0.791 | 0.343 | -0.298 | -0.043 | -0.315 | -0.399 | 0.027 | -0.378 | -0.171 | -0.439 | -0.261 | -0.268 | -0.164 | -0.159 | -0.188 | -0.079 | -0.097 |
Nettowinstmarge
| 0.135 | -0.032 | 0.036 | 0.074 | -0.146 | 0.058 | -0.027 | -0.046 | -0.143 | 0.077 | -0.004 | -0.053 | -0.123 | 0.239 | 0.068 | 0.176 | 0.276 | 0.111 | -0.199 | 0.074 | -0.062 | -0.01 | -0.074 | -0.102 | 0.007 | -0.132 | -0.071 | -0.347 | -0.293 | -3.022 | -4.118 | -3.957 | -14.033 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.01 | -0.002 | 0.003 | 0.005 | -0.011 | 0.004 | -0.002 | -0.003 | -0.012 | 0.007 | -0 | -0.005 | -0.009 | 0.015 | 0.005 | 0.013 | 0.019 | 0.007 | -0.012 | 0.01 | -0.005 | -0.001 | -0.005 | -0.007 | 0.001 | -0.007 | -0.004 | -0.012 | -0.012 | -0.012 | -0.01 | -0.011 | -0.014 | -0.006 | -0.01 |
Verwaterde WPA
| 0.01 | -0.002 | 0.003 | 0.005 | -0.011 | 0.004 | -0.002 | -0.003 | -0.012 | 0.007 | -0 | -0.005 | -0.009 | 0.015 | 0.005 | 0.013 | 0.019 | 0.007 | -0.012 | 0.01 | -0.005 | -0.001 | -0.005 | -0.007 | 0.001 | -0.007 | -0.004 | -0.012 | -0.012 | -0.012 | -0.01 | -0.011 | -0.014 | -0.006 | -0.01 |
EBITDA
| 1.275 | 0.017 | 0.387 | 0.337 | 0.451 | 0.413 | 0.003 | -0.069 | -0.843 | 0.223 | 0.311 | -0.091 | -0.601 | -0.031 | -0.015 | -0.093 | 0.2 | 0.058 | -0.673 | 0.156 | -0.113 | 0.273 | 0.051 | -0.089 | -0.107 | -0.138 | 0.06 | -0.368 | -0.267 | -0.234 | -0.168 | -0.164 | -0.188 | -0.08 | -0.096 |
EBITDA ratio
| 0.194 | 0.003 | 0.061 | 0.051 | 0.069 | 0.062 | 0.055 | 0.008 | -0.003 | 0.031 | -0.009 | 0.017 | -0.059 | 0.349 | 0.331 | 0.315 | 0.152 | 0.27 | 0.095 | 0.034 | 0.006 | 0.062 | 0.039 | 0.01 | -0.028 | 0.005 | 0.007 | -0.202 | -0.287 | -2.641 | -4.085 | -4.138 | -14.365 | 0 | 0 |