NowVertical Group Inc.
TSXV:NOW.V
0.25 (CAD) • At close March 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 12.348 | 12.947 | 6.108 | 16.512 | 15.46 | 13.622 | 8.392 | 8.381 | 7.15 | 3.239 | 1.453 | 1.222 | 0.997 | 0.402 | 0.197 |
| Kosten van de omzet
| 5.801 | 6.621 | 0.902 | 9.275 | 9.114 | 7.579 | 4.789 | 5.105 | 4.121 | 1.511 | 0.829 | 0.199 | 0.078 | 0.181 | 0.023 |
| Brutowinst
| 6.547 | 6.326 | 5.205 | 7.237 | 6.346 | 6.043 | 3.603 | 3.276 | 3.03 | 1.729 | 0.624 | 1.023 | 0.919 | 0.221 | 0.174 |
| Brutowinstmarge
| 0.53 | 0.489 | 0.852 | 0.438 | 0.41 | 0.444 | 0.429 | 0.391 | 0.424 | 0.534 | 0.429 | 0.837 | 0.922 | 0.549 | 0.885 |
| Onderzoek- en ontwikkelingskosten
| 0.082 | 0.081 | 0.207 | 0 | 0.008 | 0.005 | 0 | 0 | 0.088 | 0.193 | 0 | 0.042 | 0 | 0.009 | 0 |
| Algemene en administratieve kosten
| 4.769 | 5.147 | 2.345 | 1.713 | 5.774 | 6.621 | 4.359 | 4.445 | 4.288 | 0.415 | -0.202 | 2.773 | 7.418 | 0.272 | 0.321 |
| Verkoop- en marketingkosten
| 0.214 | 0.228 | 0.634 | 0.091 | 0.148 | 0.225 | 0.248 | 0.285 | 0.302 | 0.236 | 0.339 | 0.138 | 0.009 | 0.004 | 0.003 |
| Verkoop-, algemene en administratieve kosten
| 4.983 | 5.375 | 6.214 | 5.665 | 5.922 | 6.845 | 4.608 | 4.73 | 4.59 | 0.651 | 0.137 | 2.773 | 7.418 | 0.276 | 0.323 |
| Overige kosten
| 0.814 | 0 | -1.435 | 0.697 | 0.03 | 0.305 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 5.518 | 6.012 | 4.986 | 6.362 | 6.438 | 7.319 | 5.11 | 5.036 | 4.963 | 0.863 | 0.436 | 2.773 | 7.418 | 0.286 | 0.351 |
| Bedrijfsresultaat
| -0.702 | 0.202 | 0.219 | 0.875 | 0.047 | -1.206 | -3.328 | -1.823 | -1.896 | -2.162 | -5.611 | -1.751 | -6.499 | -1.928 | -2.45 |
| Bedrijfsresultaat ratio
| -0.057 | 0.016 | 0.036 | 0.053 | 0.003 | -0.089 | -0.397 | -0.217 | -0.265 | -0.668 | -3.861 | -1.433 | -6.518 | -4.792 | -12.454 |
| Totaal overige inkomsten en kosten netto
| 2.591 | -0.582 | -3.441 | -0.851 | 0.107 | 0.684 | -1.574 | -1.128 | 0.061 | 0.829 | -5.773 | -0.018 | -1.254 | -1.382 | -2.273 |
| Inkomen voor belasting
| 3.048 | -0.961 | -3.222 | 0.024 | -0.872 | -1.389 | -3.659 | -2.731 | -1.897 | -2.213 | -5.766 | -1.768 | -7.891 | -2.054 | -2.523 |
| Inkomen voor belasting ratio
| 0.247 | -0.074 | -0.528 | 0.001 | -0.056 | -0.102 | -0.436 | -0.326 | -0.265 | -0.683 | -3.968 | -1.448 | -7.914 | -5.104 | -12.823 |
| Belastingkosten
| 1.106 | 0.55 | 0.36 | 0.054 | 0.503 | 0.278 | -0.103 | 0.171 | -0.629 | 0.06 | -0.035 | -0.02 | -0.028 | 0.028 | 0.001 |
| Nettowinst
| 1.943 | -1.51 | -2.862 | -0.03 | -1.375 | -1.667 | -3.557 | -2.903 | -1.268 | -2.273 | -5.731 | -1.748 | -7.863 | -2.082 | -2.524 |
| Nettowinstmarge
| 0.157 | -0.117 | -0.469 | -0.002 | -0.089 | -0.122 | -0.424 | -0.346 | -0.177 | -0.702 | -3.944 | -1.431 | -7.886 | -5.175 | -12.83 |
| WPA (Winst Per Aandeel)
| 0.033 | -0.019 | -0.037 | -0 | -0.018 | -0.024 | -0.056 | -0.046 | -0.02 | -0.037 | 0 | -0.036 | -0.35 | -0.093 | -0.11 |
| Verwaterde WPA
| 0.033 | -0.019 | -0.037 | -0 | -0.018 | -0.024 | -0.055 | -0.046 | -0.02 | -0.037 | 0 | -0.035 | -0.35 | -0.093 | -0.11 |
| EBITDA
| 1.564 | 0.942 | 1.128 | 1.517 | 0.454 | -0.405 | -0.868 | -1.169 | -1.579 | -2.84 | 0.382 | -1.75 | -6.368 | -0.463 | -0.149 |
| EBITDA ratio
| 0.127 | 0.073 | 0.185 | 0.092 | 0.029 | -0.03 | -0.103 | -0.14 | -0.221 | -0.877 | 0.263 | -1.433 | -6.386 | -1.152 | -0.759 |