5N Plus Inc.
TSX:VNP.TO
6.8 (CAD) • At close October 17, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 242.371 | 264.223 | 209.99 | 177.192 | 195.971 | 217.995 | 219.916 | 231.498 | 311.012 | 508.195 | 459.012 | 551.675 | 0 | 183.066 | 67.067 | 63.645 | 31.15 | 12.534 |
| Kosten van de omzet
| 184.833 | 215.715 | 171.214 | 140.806 | 161.213 | 169.061 | 170.514 | 190.036 | 346.97 | 445.673 | 405.114 | 520.247 | 0 | 129.501 | 36.878 | 31.353 | 14.733 | 9.081 |
| Brutowinst
| 57.538 | 48.508 | 38.776 | 36.386 | 34.758 | 48.934 | 49.402 | 41.462 | -35.958 | 62.522 | 53.898 | 31.428 | 0 | 53.565 | 30.189 | 32.293 | 16.417 | 3.453 |
| Brutowinstmarge
| 0.237 | 0.184 | 0.185 | 0.205 | 0.177 | 0.224 | 0.225 | 0.179 | -0.116 | 0.123 | 0.117 | 0.057 | 0 | 0.293 | 0.45 | 0.507 | 0.527 | 0.275 |
| Onderzoek- en ontwikkelingskosten
| 4.113 | 5.889 | 1.084 | 2.149 | 2.041 | 1.547 | 3.745 | 3.212 | 4.113 | 4.507 | 4.915 | 6.03 | 0 | 2.638 | 1.761 | 1.139 | 0.936 | 0.647 |
| Algemene en administratieve kosten
| 0 | 0 | 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 |
| Verkoop-, algemene en administratieve kosten
| 29.41 | 28.565 | 21.883 | 19.874 | 21.179 | 23.94 | 26.22 | 25.986 | 28.494 | 36.922 | 36.066 | 45.742 | 0 | 13.624 | 6.699 | 4.842 | 2.928 | 1.037 |
| Overige kosten
| 0.756 | 32.997 | 4.022 | 3.015 | 5.351 | 4.536 | 4.441 | 12.072 | 23.21 | 8.778 | -32.854 | 225.836 | 0 | 0 | 1.468 | 0.653 | -0.47 | 0.631 |
| Bedrijfskosten
| 30.166 | 61.562 | 25.905 | 22.889 | 26.53 | 28.476 | 30.661 | 38.058 | 51.704 | 45.7 | 3.212 | 271.578 | 0 | 20.727 | 9.928 | 4.8 | 4.931 | 2.316 |
| Bedrijfsresultaat
| 27.372 | -12.78 | 12.871 | 13.497 | 8.228 | 20.436 | 18.631 | 3.427 | -87.978 | 16.694 | 50.627 | -240.483 | 0 | 33.457 | 20.524 | 28.173 | 11.683 | 1.137 |
| Bedrijfsresultaat ratio
| 0.113 | -0.048 | 0.061 | 0.076 | 0.042 | 0.094 | 0.085 | 0.015 | -0.283 | 0.033 | 0.11 | -0.436 | 0 | 0.183 | 0.306 | 0.443 | 0.375 | 0.091 |
| Totaal overige inkomsten en kosten netto
| 0.136 | -5.508 | -4.131 | -6.288 | -4.395 | -0.247 | -0.104 | 0.968 | 5.8 | 11.474 | 2.531 | -3.092 | 0 | -2.575 | 0 | 0.653 | -0.273 | -0.112 |
| Inkomen voor belasting
| 18.674 | -18.288 | 8.74 | 7.209 | 3.833 | 13.916 | 12.54 | -3.869 | -90.829 | 19.527 | 44.693 | -252.07 | 0 | 30.882 | 20.524 | 27.52 | 11.213 | 1.025 |
| Inkomen voor belasting ratio
| 0.077 | -0.069 | 0.042 | 0.041 | 0.02 | 0.064 | 0.057 | -0.017 | -0.292 | 0.038 | 0.097 | -0.457 | 0 | 0.169 | 0.306 | 0.432 | 0.36 | 0.082 |
| Belastingkosten
| 3.275 | 4.711 | 5.63 | 5.023 | 2.048 | -0.056 | 0.527 | 2.027 | 6.372 | 8.854 | 1.913 | -24.221 | 0 | 9.068 | 6.172 | 7.09 | 3.403 | 0.328 |
| Nettowinst
| 15.399 | -22.999 | 3.11 | 2.186 | 1.785 | 13.972 | 12.023 | -5.895 | -97.198 | 10.812 | 42.661 | -227.738 | 0 | 22.154 | 13.882 | 19.145 | 7.811 | 0.697 |
| Nettowinstmarge
| 0.064 | -0.087 | 0.015 | 0.012 | 0.009 | 0.064 | 0.055 | -0.025 | -0.313 | 0.021 | 0.093 | -0.413 | 0 | 0.121 | 0.207 | 0.301 | 0.251 | 0.056 |
| WPA (Winst Per Aandeel)
| 0.17 | -0.28 | 0.04 | 0.03 | 0.021 | 0.17 | 0.14 | -0.07 | -1.16 | 0.13 | 0.51 | -2.91 | 0 | 0.45 | 0.3 | 0.42 | 0.2 | 1.96 |
| Verwaterde WPA
| 0.17 | -0.28 | 0.04 | 0.03 | 0.021 | 0.16 | 0.14 | -0.07 | -1.16 | 0.05 | 0.51 | -2.91 | 0 | 0.44 | 0.3 | 0.41 | 0.19 | 1.85 |
| EBITDA
| 43.74 | 4.952 | 25.406 | 25.222 | 19.367 | 29.246 | 26.857 | 14.166 | -60.812 | 27.842 | 61.313 | -219.324 | 0 | 38.952 | 23.29 | 29.92 | 12.377 | 1.78 |
| EBITDA ratio
| 0.18 | 0.019 | 0.121 | 0.142 | 0.099 | 0.134 | 0.122 | 0.061 | -0.196 | 0.055 | 0.134 | -0.398 | 0 | 0.213 | 0.347 | 0.47 | 0.397 | 0.142 |