Orca Energy Group Inc.
TSXV:ORC-B.V
4.11 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 111.593 | 110.235 | 118.089 | 86.022 | 77.874 | 85.595 | 57.766 | 51.854 | 64.659 | 54.088 | 56.607 | 54.718 | 77.259 | 45.893 | 38.808 | 25.317 | 23.782 | 18.777 | 13.828 | 5.759 | 0.441 |
| Kosten van de omzet
| 50.496 | 61.054 | 47.185 | 28.032 | 26.734 | 26.87 | 21.873 | 12.307 | 13.224 | 15.606 | 19.06 | 16.592 | 14.921 | 14.18 | 9.718 | 6.817 | 15.713 | 5.669 | 2.82 | 0.495 | 0.078 |
| Brutowinst
| 61.097 | 49.181 | 70.904 | 57.99 | 51.14 | 58.725 | 35.893 | 39.547 | 51.435 | 38.482 | 37.547 | 38.126 | 62.338 | 31.713 | 29.09 | 18.5 | 8.069 | 13.108 | 11.008 | 5.264 | 0.363 |
| Brutowinstmarge
| 0.547 | 0.446 | 0.6 | 0.674 | 0.657 | 0.686 | 0.621 | 0.763 | 0.795 | 0.711 | 0.663 | 0.697 | 0.807 | 0.691 | 0.75 | 0.731 | 0.339 | 0.698 | 0.796 | 0.914 | 0.822 |
| Onderzoek- en ontwikkelingskosten
| 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
| 19.819 | 17.892 | 13.428 | 11.412 | 14.666 | 16.852 | 17.47 | 20.808 | 16.337 | 13.608 | 17.914 | 15.428 | 17.989 | 0 | 11.716 | 11.465 | 14.686 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0.006 | 0 | 0 | 0 | 1.921 | 0.427 | 1.307 | 0.322 | 0.214 | 0.041 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 19.819 | 17.898 | 13.428 | 11.412 | 14.666 | 16.852 | 17.47 | 20.808 | 16.337 | 13.608 | 17.914 | 15.428 | 17.989 | 15.44 | 11.716 | 11.465 | 14.686 | 10.708 | 6.724 | 3.555 | 1.054 |
| Overige kosten
| 23 | -5.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.89 | 0 | -0.522 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 42.819 | 12.256 | 7.816 | 10.664 | 0.925 | 7.106 | 21.159 | 23.764 | 30.582 | 24.786 | 54.961 | 25.959 | 17.989 | 15.44 | 11.716 | 11.465 | 14.686 | 10.708 | 6.724 | 4.373 | 1.089 |
| Bedrijfsresultaat
| 18.278 | 36.925 | 63.701 | 47.459 | 51.059 | 52.285 | 33.87 | 18.739 | 35.098 | 24.874 | -17.316 | -2.26 | 44.372 | 16.358 | 16.524 | 7.184 | -6.994 | 2.4 | 4.284 | 0.073 | -0.727 |
| Bedrijfsresultaat ratio
| 0.164 | 0.335 | 0.539 | 0.552 | 0.656 | 0.611 | 0.586 | 0.361 | 0.543 | 0.46 | -0.306 | -0.041 | 0.574 | 0.356 | 0.426 | 0.284 | -0.294 | 0.128 | 0.31 | 0.013 | -1.648 |
| Totaal overige inkomsten en kosten netto
| -35.437 | -11.777 | -8.494 | -8.028 | -7.144 | -5.703 | -9.98 | -12.465 | -19.554 | -13.945 | -9.547 | -3.124 | -8.895 | -0.953 | -0.862 | -0.153 | -0.439 | 1.375 | -0.02 | 0.053 | 0 |
| Inkomen voor belasting
| -17.159 | 25.148 | 54.594 | 39.298 | 43.915 | 45.916 | 22.181 | 6.274 | 15.544 | 10.929 | -26.863 | -3.722 | 35.454 | 15.32 | 16.512 | 6.882 | -7.056 | 3.775 | 4.261 | 0.953 | -0.727 |
| Inkomen voor belasting ratio
| -0.154 | 0.228 | 0.462 | 0.457 | 0.564 | 0.536 | 0.384 | 0.121 | 0.24 | 0.202 | -0.475 | -0.068 | 0.459 | 0.334 | 0.425 | 0.272 | -0.297 | 0.201 | 0.308 | 0.165 | -1.648 |
| Belastingkosten
| 4.419 | 18.134 | 24.314 | 21.335 | 14.794 | 19.57 | 8.618 | 8.774 | 13.38 | 9.396 | 11.438 | 1.743 | 17.125 | 7.334 | 6.501 | 3.558 | 2.467 | 2.03 | 1.684 | 0.565 | -0.001 |
| Nettowinst
| -21.578 | 7.014 | 27.726 | 16.37 | 27.761 | 24.718 | 13.27 | -2.5 | 2.164 | 1.533 | -38.301 | -5.465 | 18.329 | 7.986 | 10.011 | 3.324 | -9.523 | 1.745 | 2.577 | 0.388 | -0.727 |
| Nettowinstmarge
| -0.193 | 0.064 | 0.235 | 0.19 | 0.356 | 0.289 | 0.23 | -0.048 | 0.033 | 0.028 | -0.677 | -0.1 | 0.237 | 0.174 | 0.258 | 0.131 | -0.4 | 0.093 | 0.186 | 0.067 | -1.648 |
| WPA (Winst Per Aandeel)
| -1.09 | 0.35 | 1.39 | 0.81 | 1 | 0.71 | 0.38 | -0.072 | 0.06 | 0.04 | -1.1 | -0.16 | 0.53 | 0.23 | 0.33 | 0.11 | -0.32 | 0.06 | 0.11 | 0.02 | -0.03 |
| Verwaterde WPA
| -1.09 | 0.35 | 1.39 | 0.81 | 1 | 0.71 | 0.38 | -0.072 | 0.06 | 0.04 | -1.1 | -0.16 | 0.52 | 0.22 | 0.31 | 0.11 | -0.32 | 0.06 | 0.1 | 0.02 | -0.03 |
| EBITDA
| 18.634 | 75.211 | 92.759 | 62.937 | 67.123 | 69.524 | 28.083 | 27.766 | 46.101 | 37.429 | -12.642 | 10.238 | 53.653 | 24.747 | 22.46 | 11.229 | -1.624 | 7.03 | 6.413 | 1.55 | -0.692 |
| EBITDA ratio
| 0.167 | 0.682 | 0.786 | 0.732 | 0.862 | 0.812 | 0.486 | 0.535 | 0.713 | 0.692 | -0.223 | 0.187 | 0.694 | 0.539 | 0.579 | 0.444 | -0.068 | 0.374 | 0.464 | 0.269 | -1.569 |