Pacific Green Technologies Inc.
OTC:PGTK
0.575 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Omzet
| 85.962 | 1.165 | 1.189 | 0.78 | 3.64 | 1.195 | 2.024 | 9.904 | 2.642 | 0.239 | 2.653 | 19.285 | 4.658 | 8.974 | 28.496 | 25.114 | 37.522 | 62.739 | 4.764 | 2.075 | 0 | 0 | 0 | 0.508 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.051 | 0.029 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.12 | 0.035 | 0.04 | 0.03 |
Kosten van de omzet
| 61.221 | 1.6 | 1.218 | 0.532 | 3.018 | 1.055 | 1.229 | 1.42 | 1.328 | 0.106 | 1.702 | 14.313 | 3.625 | 5.433 | 16.457 | 15.498 | 22.62 | 37.63 | 2.818 | 1.935 | 0.219 | 0.219 | 0.219 | 0.037 | 1.856 | 0.072 | 0.219 | 0.212 | 0.219 | 0.219 | 0.219 | 0.212 | 0.219 | 0.219 | 0.219 | 0.229 | 0.366 | 0.2 | 0.532 | 0.53 | 0.399 | 0.264 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.002 | 0.005 | 0 | 0 | 0.062 | 0 | 0 | 0.055 | 0.207 | 0.03 | 0.022 | 0.004 |
Brutowinst
| 24.741 | -0.435 | -0.029 | 0.248 | 0.622 | 0.141 | 0.795 | 8.485 | 1.314 | 0.133 | 0.951 | 4.971 | 1.033 | 3.541 | 12.039 | 9.616 | 14.902 | 25.108 | 1.946 | 0.14 | -0.219 | -0.219 | -0.219 | 0.471 | 0.139 | -0.072 | -0.219 | -0.212 | -0.219 | -0.219 | -0.219 | -0.212 | -0.219 | -0.219 | -0.219 | 0.229 | -0.366 | -0.2 | -0.532 | -0.53 | -0.399 | -0.264 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.049 | 0.024 | 0 | 0 | -0.062 | 0 | 0.002 | -0.051 | -0.087 | 0.005 | 0.018 | 0.026 |
Brutowinstmarge
| 0.288 | -0.373 | -0.024 | 0.318 | 0.171 | 0.118 | 0.393 | 0.857 | 0.497 | 0.555 | 0.358 | 0.258 | 0.222 | 0.395 | 0.422 | 0.383 | 0.397 | 0.4 | 0.409 | 0.067 | 0 | 0 | 0 | 0.928 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0.964 | 0.835 | 0 | 0 | 0 | 0 | 1 | -15.63 | -0.725 | 0.135 | 0.459 | 0.858 |
Onderzoek- en ontwikkelingskosten
| 0.112 | 0.112 | 0.032 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0.004 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0.582 | 0.378 | 0.052 | 0.283 | 0.005 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.018 | 0.007 | 0.008 | 0.002 | 0.003 | 0.003 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 10.532 | 5.92 | 6.288 | 2.143 | 3.001 | 2.694 | 3.036 | 2.459 | 3.635 | 3.898 | 3.314 | 1.629 | 3.678 | 4.812 | 9.245 | 11.226 | 11.22 | 9.649 | 5.484 | 5.901 | 6.71 | 1.421 | 0.59 | 0.498 | 0.699 | 0.232 | 0.252 | -0.042 | 0.758 | 0.35 | 0.355 | 2.383 | 0.36 | 0.607 | 0.216 | 0.028 | 0.248 | 0.391 | 0.317 | 0.511 | 0.439 | 0.362 | 0.442 | 1.043 | 0.325 | 0.307 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.131 | 0.099 | 0.104 | 0.086 | 0.12 | 0.158 | 0.143 | 0.111 | 0.171 | 0.148 | 0.169 | 0.391 | 0.152 | 0.13 | 0.228 | 0.168 | 0.224 | 0.321 | 0.545 | 0.404 | 0.083 | 0.069 | 0.035 | 0.061 | 0.045 | 0.008 | 0.016 | 0.097 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.003 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 10.663 | 6.018 | 6.392 | 2.229 | 3.121 | 2.852 | 3.179 | 2.57 | 3.806 | 4.046 | 3.483 | 2.02 | 3.831 | 4.942 | 9.473 | 11.394 | 11.444 | 9.97 | 6.03 | 6.306 | 6.793 | 1.491 | 0.624 | 0.559 | 0.744 | 0.24 | 0.268 | 0.055 | 0.758 | 0.35 | 0.355 | 2.383 | 0.37 | 0.607 | 0.216 | 0.028 | 0.248 | 0.391 | 0.317 | 0.511 | 0.439 | 0.362 | 0.442 | 1.043 | 0.328 | 0.307 | 0.11 | 0.11 | 0 | 0.45 | 0 | 0.031 | 0.024 | 0.048 | 0.128 | -0.041 | 0.063 | 0.035 | 0.066 | -0.041 | 0.104 | 0.1 | 0.213 |
Overige kosten
| -0.017 | 0 | 0.035 | 0.277 | 0.259 | 0.05 | -0.182 | -0.423 | 0.449 | 0.442 | 0.44 | 0.477 | 0.438 | 0.242 | 0.437 | 0.53 | 0.264 | 1.46 | 0.228 | 0.571 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.497 | 0.226 | 0.219 | 0.448 | 0.212 | 0.219 | 0.219 | 0.219 | -0.229 | 0.366 | 0.2 | 0.532 | 0.53 | 0.399 | 0.264 | 0.098 | 1.069 | 0.376 | 0.366 | 0 | 0 | 0 | 0.001 | -0.114 | 0.001 | 0.001 | 0 | 0 | -0.006 | 0.001 | 0 | 0.007 | -0.021 | 0.007 | 0.007 | 0.007 |
Bedrijfskosten
| 11.989 | 6.829 | 6.996 | 2.506 | 3.38 | 2.902 | 3.247 | 2.147 | 4.255 | 4.488 | 3.923 | 2.556 | 4.268 | 5.381 | 9.91 | 11.924 | 11.708 | 11.43 | 6.258 | 6.877 | 7.014 | 1.712 | 0.846 | 0.558 | 1.547 | 0.839 | 0.541 | 0.552 | 0.984 | 0.569 | 0.803 | 2.595 | 0.589 | 0.826 | 0.435 | -0.2 | 0.614 | 0.591 | 0.849 | 1.009 | 0.856 | 0.633 | 0.548 | 1.045 | 0.331 | 0.31 | 0.158 | 0.158 | 0 | 0.45 | -0.114 | 0.032 | 0.025 | 0.048 | 0.128 | -0.047 | 0.064 | 0.035 | 0.073 | -0.062 | 0.111 | 0.106 | 0.22 |
Bedrijfsresultaat
| 23.934 | -0.873 | -0.201 | -2.257 | -2.725 | -2.752 | -2.438 | 13.533 | -2.928 | -4.175 | -2.788 | 1.553 | -3.157 | 1.354 | 1.489 | -0.655 | 2.402 | 13.691 | -4.813 | -7.829 | -7.536 | -1.727 | -0.846 | -0.53 | -1.42 | -1.161 | -0.745 | -0.29 | -0.986 | -0.452 | -0.434 | -3.387 | -0.639 | -0.578 | -1.518 | 0.179 | -0.448 | -0.419 | -0.993 | -30.428 | -0.724 | -0.714 | -0.447 | -1.045 | -0.331 | -0.31 | -0.158 | -0.158 | 0 | -0.428 | -0.114 | 0.017 | -0.001 | -0.048 | -0.128 | -0.02 | -0.135 | -0.035 | -0.135 | -0.077 | -0.111 | -0.097 | -0.198 |
Bedrijfsresultaat ratio
| 0.278 | -0.75 | -0.169 | -2.893 | -0.749 | -2.302 | -1.205 | 1.366 | -1.108 | -17.439 | -1.051 | 0.081 | -0.678 | 0.151 | 0.052 | -0.026 | 0.064 | 0.218 | -1.01 | -3.773 | 0 | 0 | 0 | -1.045 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.157 | 0 | 0.326 | -0.048 | 0 | 0 | 0 | 0 | -22.386 | -41.141 | -0.645 | -3.203 | -2.411 | -6.583 |
Totaal overige inkomsten en kosten netto
| 0.611 | 5.207 | 11.295 | -1.832 | 0.494 | 0.401 | -0.679 | -14.342 | -0.073 | -0.058 | 0.028 | -0.93 | -0.169 | 2.95 | -0.71 | 1.611 | -0.807 | -0.105 | -0.517 | -0.986 | -0.522 | -0.015 | -0 | 0.064 | -0.012 | -0.322 | -0.204 | 0.262 | -0.002 | 0.117 | 0.369 | -0.792 | -0.05 | 0.248 | -1.082 | -0.021 | 0.166 | 0.172 | -0.144 | -29.419 | 0.132 | -0.082 | 0.101 | 0.003 | -0.006 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.005 | -0.072 | -0.066 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 12.052 | -2.77 | 2.963 | -4.089 | -2.231 | -2.351 | -3.123 | -0.809 | -2.981 | -4.175 | -2.788 | 1.553 | -3.181 | 1.32 | 1.489 | -0.655 | 2.4 | 13.586 | -4.815 | -7.821 | -7.539 | -1.73 | -0.849 | -0.533 | -1.423 | -1.236 | -1.014 | -0.557 | -1.301 | -0.757 | -0.738 | -3.696 | -0.937 | -0.871 | -1.857 | -0.181 | -0.786 | -0.745 | -1.342 | -31.204 | -0.945 | -0.927 | -0.631 | -1.514 | -0.431 | -0.406 | -0.159 | -0.159 | 0 | -0.428 | -0.114 | 0.017 | -0.001 | -0.048 | -0.038 | -0.02 | -0.135 | -0.034 | -0.135 | -0.077 | -0.111 | -0.097 | -0.198 |
Inkomen voor belasting ratio
| 0.14 | -2.377 | 2.492 | -5.243 | -0.613 | -1.967 | -1.543 | -0.082 | -1.128 | -17.439 | -1.051 | 0.081 | -0.683 | 0.147 | 0.052 | -0.026 | 0.064 | 0.217 | -1.011 | -3.769 | 0 | 0 | 0 | -1.051 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.157 | 0 | 0.326 | -0.048 | 0 | 0 | 0 | 0 | -21.793 | -41.14 | -0.645 | -3.203 | -2.411 | -6.583 |
Belastingkosten
| 1.166 | 0.679 | 0.984 | 1.111 | -0.266 | -0.109 | 0.174 | -0.05 | 0.053 | -0.239 | -0.156 | -0.068 | 0.024 | 0.034 | -0.069 | -0.043 | 0.002 | 0.002 | 0.002 | -0.008 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.075 | 0.269 | 0.267 | 0.314 | 0.305 | 0.305 | 0.309 | 0.298 | 0.293 | 0.34 | 0.36 | 0.338 | 0.325 | 0.349 | 0.777 | 0.221 | 0.213 | 0.183 | 0.135 | 0.008 | 0 | 0 | 0 | 0 | 0.428 | 0.114 | 0.004 | 0 | 0.048 | 0.038 | 0.02 | 0.135 | 0.066 | 0 | 0.077 | 0.111 | 0.097 | 0.198 |
Nettowinst
| 10.92 | -2.736 | 3.288 | -5.2 | -1.965 | -2.242 | -3.259 | -0.759 | -2.981 | -4.175 | -2.788 | 1.553 | -3.181 | 1.32 | 1.489 | -0.655 | 2.4 | 13.586 | -4.815 | -7.821 | -7.539 | -1.73 | -0.849 | -0.533 | -1.423 | -1.236 | -1.014 | -0.557 | -1.301 | -0.757 | -0.738 | -3.696 | -0.937 | -0.871 | -1.857 | -0.181 | -0.786 | -0.745 | -1.342 | -31.204 | -0.945 | -0.927 | -0.631 | -1.514 | -0.431 | -0.406 | -0.159 | -0.159 | 0 | -0.428 | -0.114 | 0.013 | -0.001 | -0.048 | -0.038 | -0.02 | -0.135 | -0.1 | -0.135 | -0.077 | -0.111 | -0.097 | -0.198 |
Nettowinstmarge
| 0.127 | -2.349 | 2.766 | -6.667 | -0.54 | -1.875 | -1.61 | -0.077 | -1.128 | -17.439 | -1.051 | 0.081 | -0.683 | 0.147 | 0.052 | -0.026 | 0.064 | 0.217 | -1.011 | -3.769 | 0 | 0 | 0 | -1.051 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.157 | 0 | 0.247 | -0.048 | 0 | 0 | 0 | 0 | -64.391 | -41.141 | -0.645 | -3.203 | -2.411 | -6.583 |
WPA (Winst Per Aandeel)
| 0.21 | -0.055 | 0.069 | -0.11 | -0.042 | -0.047 | -0.069 | -0.016 | -0.063 | -0.088 | -0.059 | 0.033 | -0.068 | 0.03 | 0.03 | -0.014 | 0.05 | 0.3 | -0.1 | -0.17 | -0.17 | -0.04 | -0.02 | -0.013 | -0.037 | -0.045 | -0.038 | -0.021 | -0.054 | -0.032 | -0.032 | -0.16 | -0.046 | -0.047 | -0.11 | -0.011 | -0.048 | -0.046 | -0.082 | -1.93 | -0.059 | -0.068 | -0.064 | -0.15 | -0.077 | -0.079 | -0.032 | -0.032 | 0 | -42.11 | -10.74 | 1.2 | -0.13 | -76.48 | -61 | -103.88 | -12.75 | -523.18 | -702.83 | -403.1 | -677.32 | -591.9 | -1,205.53 |
Verwaterde WPA
| 0.21 | -0.055 | 0.069 | -0.11 | -0.042 | -0.047 | -0.069 | -0.016 | -0.063 | -0.088 | -0.059 | 0.033 | -0.068 | 0.03 | 0.03 | -0.014 | 0.05 | 0.3 | -0.1 | -0.17 | -0.17 | -0.04 | -0.02 | -0.013 | -0.037 | -0.045 | -0.038 | -0.021 | -0.054 | -0.032 | -0.032 | -0.16 | -0.046 | -0.047 | -0.11 | -0.011 | -0.048 | -0.046 | -0.082 | -1.91 | -0.059 | -0.068 | -0.064 | -0.15 | -0.077 | -0.079 | -0.032 | -0.032 | 0 | -42.11 | -10.74 | 1.2 | -0.13 | -76.48 | -61 | -103.88 | -12.75 | -523.18 | -702.83 | -403.1 | -677.32 | -591.9 | -1,205.53 |
EBITDA
| 13.028 | -6.989 | -6.733 | -1.994 | -2.459 | -2.482 | -2.132 | 13.988 | -2.407 | -3.857 | -2.56 | 1.199 | -2.55 | -1.039 | 3.406 | -0.75 | 3.594 | 14.015 | -3.976 | -6.842 | -6.793 | -1.491 | -0.624 | -0.373 | -1.187 | -0.618 | -0.32 | -0.338 | -0.763 | -0.35 | -0.584 | -2.383 | -0.37 | -0.607 | -0.216 | -0.028 | -0.248 | -0.391 | -0.317 | -0.712 | -0.457 | -0.369 | -0.45 | -1.182 | -0.332 | -0.31 | -0.158 | -0.158 | 0 | -0.427 | -0.113 | 0.018 | -0 | -0.048 | -0.217 | -0.011 | 0.008 | 0.033 | -0.117 | -0.024 | -0.099 | -0.081 | -0.187 |
EBITDA ratio
| 0.152 | -5.999 | -5.663 | -2.557 | -0.676 | -2.076 | -1.053 | 1.412 | -0.911 | -16.111 | -0.965 | 0.062 | -0.547 | -0.116 | 0.12 | -0.03 | 0.096 | 0.223 | -0.835 | -3.297 | 0 | 0 | 0 | -0.735 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.145 | 0 | 0.349 | -0.008 | 0 | 0 | 0 | 0 | 21.225 | -35.668 | -0.196 | -2.86 | -2.015 | -6.239 |