Premium Brands Holdings Corporation
TSX:PBH.TO
85.39 (CAD) • At close November 4, 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
| 6,261 | 6,029.8 | 4,931.7 | 4,068.9 | 3,649.4 | 3,025.8 | 2,198.3 | 1,862 | 1,484.577 | 1,241.656 | 1,072.737 | 968.775 | 794.292 | 535.243 | 462.764 | 449.363 | 326.441 | 216.465 | 215.959 | 182.366 | 270.521 | 273.237 | 273.704 | 501.69 | 438 | 394 | 391.1 | 300.6 |
| Kosten van de omzet
| 5,212.6 | 4,926.1 | 4,029.8 | 3,288.7 | 2,924.1 | 2,425.1 | 1,779.7 | 1,511.2 | 1,199.833 | 1,012.878 | 859.683 | 766.424 | 614.631 | 403.606 | 341.153 | 329.053 | 230.251 | 144.986 | 146.241 | 126.424 | 253.443 | 253.071 | 191.907 | 435.751 | 368.3 | 326.4 | 353.4 | 278.3 |
| Brutowinst
| 1,048.4 | 1,103.7 | 901.9 | 780.2 | 725.3 | 600.7 | 418.6 | 350.8 | 284.744 | 228.778 | 213.054 | 202.351 | 179.661 | 131.637 | 121.611 | 120.31 | 96.19 | 71.479 | 69.718 | 55.942 | 17.078 | 20.166 | 81.797 | 65.939 | 69.7 | 67.6 | 37.7 | 22.3 |
| Brutowinstmarge
| 0.167 | 0.183 | 0.183 | 0.192 | 0.199 | 0.199 | 0.19 | 0.188 | 0.192 | 0.184 | 0.199 | 0.209 | 0.226 | 0.246 | 0.263 | 0.268 | 0.295 | 0.33 | 0.323 | 0.307 | 0.063 | 0.074 | 0.299 | 0.131 | 0.159 | 0.172 | 0.096 | 0.074 |
| 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
| 710.2 | 661.3 | 524.9 | 467.6 | 417.6 | 349.4 | 228.4 | 196 | 173.104 | 152.685 | 142.157 | 134.095 | 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
| 710.2 | 661.3 | 524.9 | 467.6 | 417.6 | 349.4 | 228.4 | 196 | 173.104 | 152.685 | 142.157 | 134.095 | 124.717 | 89.628 | 80.884 | 79.684 | 62.839 | 48.797 | 50.306 | 41.214 | 0 | 0 | 67.953 | 66.928 | 53 | 43.3 | 27.9 | 19.1 |
| Overige kosten
| -1.5 | 145.3 | 134.8 | 123 | 108.5 | 62.8 | 41.1 | 35 | 29.76 | 19.568 | 1.662 | 0.069 | 16.074 | -1.575 | -3.356 | -0.451 | 8.334 | 6.062 | 5.975 | 7.015 | 10.494 | -6.996 | -10.662 | 11.913 | 9.2 | 7.2 | 3.5 | 2.4 |
| Bedrijfskosten
| 710.2 | 806.6 | 659.7 | 590.6 | 526.1 | 412.2 | 269.5 | 231 | 202.864 | 172.253 | 164.125 | 154.421 | 140.791 | 105.895 | 91.987 | 90.511 | 71.173 | 54.859 | 56.281 | 48.229 | 10.494 | 10.699 | 79.147 | 78.841 | 62.2 | 50.5 | 31.4 | 21.5 |
| Bedrijfsresultaat
| 338.2 | 322 | 285.9 | 189.4 | 194.7 | 188.5 | 149.1 | 119.8 | 81.88 | 56.525 | 48.929 | 47.93 | 38.87 | 25.742 | 29.624 | 29.799 | 25.017 | 16.62 | 13.437 | 7.713 | 6.584 | 9.467 | 2.65 | -12.902 | 7.5 | 17.1 | 6.3 | 0.8 |
| Bedrijfsresultaat ratio
| 0.054 | 0.053 | 0.058 | 0.047 | 0.053 | 0.062 | 0.068 | 0.064 | 0.055 | 0.046 | 0.046 | 0.049 | 0.049 | 0.048 | 0.064 | 0.066 | 0.077 | 0.077 | 0.062 | 0.042 | 0.024 | 0.035 | 0.01 | -0.026 | 0.017 | 0.043 | 0.016 | 0.003 |
| Totaal overige inkomsten en kosten netto
| -182.5 | -120.5 | -101.7 | -78.8 | -84.1 | -22.3 | -17.7 | -6.1 | -8.961 | -23.02 | -13.442 | -7.738 | -5.187 | -2.052 | -3.848 | -0.451 | -0.461 | -2.185 | -3.054 | -17.45 | -0.25 | -7.336 | -9.302 | 2.468 | -5.7 | -8.5 | 2.7 | 0.6 |
| Inkomen voor belasting
| 155.7 | 201.5 | 184.2 | 110.6 | 110.6 | 117.5 | 107 | 94.9 | 54.63 | 12.436 | 16.55 | 22.247 | 19.187 | 18.696 | 18.705 | 22.055 | 19.624 | 14.435 | 7.816 | -12.808 | -0.055 | -4.2 | -12.181 | -17.404 | -1.7 | 6 | 7.8 | -0.2 |
| Inkomen voor belasting ratio
| 0.025 | 0.033 | 0.037 | 0.027 | 0.03 | 0.039 | 0.049 | 0.051 | 0.037 | 0.01 | 0.015 | 0.023 | 0.024 | 0.035 | 0.04 | 0.049 | 0.06 | 0.067 | 0.036 | -0.07 | -0 | -0.015 | -0.045 | -0.035 | -0.004 | 0.015 | 0.02 | -0.001 |
| Belastingkosten
| 39 | 41.4 | 51.5 | 26.9 | 26.4 | 19.5 | 26.5 | 26.1 | 16.561 | 1.044 | 4.011 | 6.973 | 6.088 | 2.216 | -0.136 | 0.985 | -6.271 | -0.011 | 1.935 | 1.782 | 0.894 | 1.37 | -4.924 | -11.609 | -0.9 | 2.3 | 1.7 | -0.8 |
| Nettowinst
| 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | 98 | 80.5 | 68.9 | 11.694 | 11.426 | 12.688 | 15.058 | 12.803 | 16.25 | 18.857 | 20.973 | 25.488 | 12.836 | 15.295 | -23.582 | -0.949 | -5.57 | 15.412 | -5.795 | -0.8 | 3.7 | 6.1 | 0.6 |
| Nettowinstmarge
| 0.015 | 0.027 | 0.027 | 0.021 | 0.023 | 0.032 | 0.037 | 0.037 | 0.008 | 0.009 | 0.012 | 0.016 | 0.016 | 0.03 | 0.041 | 0.047 | 0.078 | 0.059 | 0.071 | -0.129 | -0.004 | -0.02 | 0.056 | -0.012 | -0.002 | 0.009 | 0.016 | 0.002 |
| WPA (Winst Per Aandeel)
| 2.12 | 3.59 | 3.05 | 2.16 | 2.35 | 3.02 | 2.7 | 2.39 | 0.48 | 0.52 | 0.6 | 0.73 | 0.68 | 0.68 | 1.07 | 1.22 | 1.46 | 0.82 | -0.29 | -2.26 | -0.091 | -0.54 | 1.78 | -0.74 | -0.11 | 0.53 | 1.1 | 0.18 |
| Verwaterde WPA
| 2.11 | 3.57 | 3.04 | 2.15 | 2.34 | 3.02 | 2.69 | 2.38 | 0.48 | 0.52 | 0.59 | 0.73 | 0.68 | 0.68 | 1.07 | 1.22 | 1.46 | 0.82 | -0.29 | -2.26 | -0.091 | -0.54 | 1.78 | -0.74 | -0.11 | 0.52 | 1.01 | 0.18 |
| EBITDA
| 498.2 | 482.3 | 420.7 | 314.4 | 303.2 | 241 | 183.2 | 150.3 | 105.121 | 78.265 | 69.982 | 65.306 | 54.262 | 44.662 | 36.635 | 39.976 | 33.351 | 22.682 | 19.412 | 14.728 | 17.078 | 20.166 | 13.844 | -0.989 | 16.7 | 24.3 | 9.8 | 3.2 |
| EBITDA ratio
| 0.08 | 0.08 | 0.085 | 0.077 | 0.083 | 0.08 | 0.083 | 0.081 | 0.071 | 0.063 | 0.065 | 0.067 | 0.068 | 0.083 | 0.079 | 0.089 | 0.102 | 0.105 | 0.09 | 0.081 | 0.063 | 0.074 | 0.051 | -0.002 | 0.038 | 0.062 | 0.025 | 0.011 |