Pason Systems Inc.
TSX:PSI.TO
14.75 (CAD) • At close November 13, 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
| 369.309 | 334.998 | 206.686 | 156.636 | 295.642 | 306.393 | 245.643 | 160.446 | 285.148 | 499.272 | 403.088 | 386.514 | 333.52 | 249.562 | 145.861 | 292.528 | 236.439 | 240.584 | 177.929 | 122.212 | 91.801 | 55.311 | 63.016 | 43.516 | 23.9 | 22.9 | 13.6 | 4.1 |
Kosten van de omzet
| 165.639 | 143.275 | 113.357 | 112.233 | 160.822 | 152.359 | 152.74 | 145.219 | 215.397 | 241.105 | 215.686 | 213.388 | 111.364 | 96.684 | 73.573 | 106.6 | 82.068 | 72.933 | 60.796 | 42.001 | 30.486 | 24.055 | 22.455 | 17.887 | 10.9 | 9.5 | 3.9 | 1.3 |
Brutowinst
| 203.67 | 191.723 | 93.329 | 44.403 | 134.82 | 154.034 | 92.903 | 15.227 | 69.751 | 258.167 | 187.402 | 173.126 | 222.156 | 152.878 | 72.288 | 185.928 | 154.371 | 167.651 | 117.132 | 80.211 | 61.315 | 31.256 | 40.561 | 25.629 | 13 | 13.4 | 9.7 | 2.8 |
Brutowinstmarge
| 0.551 | 0.572 | 0.452 | 0.283 | 0.456 | 0.503 | 0.378 | 0.095 | 0.245 | 0.517 | 0.465 | 0.448 | 0.666 | 0.613 | 0.496 | 0.636 | 0.653 | 0.697 | 0.658 | 0.656 | 0.668 | 0.565 | 0.644 | 0.589 | 0.544 | 0.585 | 0.713 | 0.683 |
Onderzoek- en ontwikkelingskosten
| 41.247 | 37.573 | 32.22 | 26.977 | 30.439 | 26.997 | 25.219 | 22.848 | 31.733 | 35.427 | 27.252 | 22.467 | 0 | 16.472 | 13.14 | 12.888 | 9.566 | 8.255 | 6.379 | 4.995 | 3.663 | 3.009 | 2.75 | 2.006 | 1.4 | 1 | 0.5 | 0.2 |
Algemene en administratieve kosten
| 11.718 | 15.23 | 24.698 | 16.115 | 26.493 | 28.218 | 26.903 | 22.953 | 27.438 | 41.714 | 49.884 | 39.515 | 16.686 | 18.251 | 17.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 16.422 | 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
| 28.14 | 15.23 | 24.698 | 16.115 | 26.493 | 28.218 | 26.903 | 22.953 | 27.438 | 41.714 | 49.884 | 39.515 | 16.686 | 18.251 | 17.295 | 23.458 | 21.965 | 20.755 | 6.672 | 4.352 | 2.817 | 2.498 | 2.415 | 2.826 | 1.9 | 1.6 | 0.7 | 0.4 |
Overige kosten
| 0 | 15.192 | -8.208 | -9.941 | -2.682 | 0.965 | -0.455 | -1.141 | -2.682 | -2.462 | -1.441 | -0.992 | 0 | 0 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 69.387 | 67.995 | 48.71 | 33.151 | 56.932 | 55.215 | 52.122 | 45.801 | 59.171 | 77.141 | 141.821 | 99.895 | 75.251 | 90.487 | 86.277 | 92.065 | 74.328 | 68.933 | 40.249 | 28.339 | 21.497 | 15.528 | 12.506 | 10.212 | 6.2 | 5.2 | 2.9 | 1.2 |
Bedrijfsresultaat
| 134.283 | 115.889 | 42.989 | 18.829 | 76.773 | 98.819 | 92.903 | 15.227 | 69.751 | 258.167 | 187.402 | 173.126 | 146.905 | 62.391 | -13.99 | 93.863 | 80.043 | 98.718 | 76.884 | 51.872 | 39.818 | 15.729 | 28.055 | 15.417 | 6.8 | 8.2 | 6.8 | 1.6 |
Bedrijfsresultaat ratio
| 0.364 | 0.346 | 0.208 | 0.12 | 0.26 | 0.323 | 0.378 | 0.095 | 0.245 | 0.517 | 0.465 | 0.448 | 0.44 | 0.25 | -0.096 | 0.321 | 0.339 | 0.41 | 0.432 | 0.424 | 0.434 | 0.284 | 0.445 | 0.354 | 0.285 | 0.358 | 0.5 | 0.39 |
Totaal overige inkomsten en kosten netto
| -4.11 | 23.242 | 0.674 | -8.831 | -2.777 | -6.717 | -1.561 | -27.533 | -27.439 | -18.075 | -3.616 | -13.483 | -35.118 | -12.806 | 0.886 | -12.224 | -0.143 | -0.622 | -0.547 | -0.383 | -0.894 | 1.108 | 2.103 | 0.041 | 0.8 | 0.9 | 0.9 | 0.2 |
Inkomen voor belasting
| 130.173 | 139.131 | 43.663 | 9.998 | 73.996 | 92.102 | 39.22 | -58.107 | -16.859 | 162.951 | 41.965 | 59.748 | 111.787 | 49.585 | -14.876 | 81.43 | 79.9 | 98.096 | 76.336 | 51.489 | 38.924 | 15.729 | 26.732 | 14.542 | 7.2 | 8.8 | 7.4 | 1.6 |
Inkomen voor belasting ratio
| 0.352 | 0.415 | 0.211 | 0.064 | 0.25 | 0.301 | 0.16 | -0.362 | -0.059 | 0.326 | 0.104 | 0.155 | 0.335 | 0.199 | -0.102 | 0.278 | 0.338 | 0.408 | 0.429 | 0.421 | 0.424 | 0.284 | 0.424 | 0.334 | 0.301 | 0.384 | 0.544 | 0.39 |
Belastingkosten
| 34.346 | 33.405 | 11.738 | 4.864 | 20.193 | 29.158 | 14.03 | -17.486 | -2.247 | 50.847 | 18.31 | 19.864 | 25.564 | 14.053 | -9.366 | 20.109 | 24.848 | 33.565 | 26.056 | 17.647 | 14.328 | 6.122 | 11.294 | 6.425 | 3.1 | 3.9 | 3.3 | 0.7 |
Nettowinst
| 97.539 | 107.616 | 33.845 | 5.134 | 54.112 | 62.944 | 25.19 | -40.621 | -14.612 | 112.104 | 23.655 | 39.884 | 86.223 | 35.532 | -5.51 | 61.321 | 55.052 | 64.531 | 50.28 | 33.842 | 24.596 | 9.606 | 15.437 | 8.117 | 4.1 | 4.9 | 4.1 | 0.9 |
Nettowinstmarge
| 0.264 | 0.321 | 0.164 | 0.033 | 0.183 | 0.205 | 0.103 | -0.253 | -0.051 | 0.225 | 0.059 | 0.103 | 0.259 | 0.142 | -0.038 | 0.21 | 0.233 | 0.268 | 0.283 | 0.277 | 0.268 | 0.174 | 0.245 | 0.187 | 0.172 | 0.214 | 0.301 | 0.22 |
WPA (Winst Per Aandeel)
| 1.21 | 1.31 | 0.41 | 0.061 | 0.63 | 0.74 | 0.3 | -0.48 | -0.17 | 1.36 | 0.29 | 0.49 | 1.05 | 0.45 | -0.068 | 0.75 | 0.69 | 0.83 | 0.66 | 0.45 | 0.34 | 0.14 | 0.23 | 0.12 | 0.063 | 0.075 | 0.073 | 0.018 |
Verwaterde WPA
| 1.21 | 1.3 | 0.41 | 0.061 | 0.63 | 0.73 | 0.3 | -0.48 | -0.17 | 1.34 | 0.29 | 0.48 | 1.04 | 0.45 | -0.068 | 0.75 | 0.68 | 0.81 | 0.64 | 0.44 | 0.33 | 0.13 | 0.22 | 0.12 | 0.058 | 0.07 | 0.065 | 0.018 |
EBITDA
| 178.108 | 136.731 | 68.678 | 53.246 | 117.603 | 141.356 | 87.568 | 51.202 | 116.718 | 265.84 | 109.927 | 153.935 | 240.588 | 130.961 | 41.853 | 149.582 | 122.84 | 138.641 | 104.081 | 70.864 | 54.835 | 24.641 | 35.396 | 20.797 | 9.7 | 10.8 | 8.5 | 2.2 |
EBITDA ratio
| 0.482 | 0.408 | 0.332 | 0.34 | 0.398 | 0.461 | 0.356 | 0.319 | 0.409 | 0.532 | 0.273 | 0.398 | 0.721 | 0.525 | 0.287 | 0.511 | 0.52 | 0.576 | 0.585 | 0.58 | 0.597 | 0.446 | 0.562 | 0.478 | 0.406 | 0.472 | 0.625 | 0.537 |