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.
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 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2006 Q4 | 2006 Q3 | |
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Omzet
| 74.58 | 65.019 | 65.063 | 62.946 | 59.075 | 55.287 | 61.042 | 66.372 | 72.388 | 64.421 | 64.556 | 50.839 | 47.719 | 46.876 | 46.23 | 39.872 | 41.136 | 49.954 | 44.714 | 49.554 | 50.29 | 51.413 | 47.71 | 53.379 | 58.359 | 58.547 | 52.492 | 50.325 | 56.229 | 60.87 | 54.704 | 55.491 | 57.435 | 63.868 | 59.367 | 68.732 | 87.25 | 95.663 | 114.781 | 114.438 | 136.597 | 142.379 | 119.416 | 108.57 | 112.637 | 118.389 | 128.62 | 120.744 | 140.076 | 162.235 | 122.718 | 21.045 | 19.291 | 17.701 | 18.514 | 18.292 | 14.894 | 14.657 | 23.225 | 15.084 | 14.603 | 13.207 | 9.164 | 8.529 | 6.792 | 4.284 | 4.436 |
Kosten van de omzet
| 54.385 | 48.02 | 49.677 | 50.389 | 42.765 | 42.002 | 47.909 | 53.41 | 60.147 | 54.249 | 53.09 | 42.587 | 38.12 | 37.417 | 39.241 | 29.982 | 31.123 | 40.46 | 37.221 | 40.141 | 41.051 | 42.8 | 37.916 | 40.335 | 44.916 | 45.894 | 41.035 | 38.67 | 42.049 | 48.76 | 44.801 | 44.583 | 46.913 | 53.739 | 81.501 | 88.923 | 86.624 | 89.922 | 106.804 | 99.085 | 117.041 | 122.743 | 102.905 | 96.176 | 106.645 | 99.388 | 134.219 | 102.846 | 150.935 | 132.247 | 95.601 | 12.199 | 10.599 | 9.825 | 10.38 | 10.488 | 7.936 | 7.701 | 11.965 | 7.333 | 7.171 | 6.023 | 3.672 | 3.984 | 3.518 | 0 | 0 |
Brutowinst
| 20.195 | 16.999 | 15.386 | 12.557 | 16.31 | 13.285 | 13.133 | 12.962 | 12.241 | 10.172 | 11.466 | 8.252 | 9.599 | 9.459 | 6.989 | 9.89 | 10.013 | 9.494 | 7.493 | 9.413 | 9.239 | 8.613 | 9.794 | 13.044 | 13.443 | 12.653 | 11.457 | 11.655 | 14.18 | 12.11 | 9.903 | 10.908 | 10.522 | 10.129 | -22.134 | -20.191 | 0.626 | 5.741 | 7.977 | 15.353 | 19.556 | 19.636 | 16.511 | 12.394 | 5.992 | 19.001 | -5.599 | 17.898 | -10.859 | 29.988 | 27.117 | 8.846 | 8.693 | 7.877 | 8.134 | 7.805 | 6.958 | 6.956 | 11.26 | 7.751 | 7.432 | 7.184 | 5.492 | 4.545 | 3.275 | 4.284 | 4.436 |
Brutowinstmarge
| 0.271 | 0.261 | 0.236 | 0.199 | 0.276 | 0.24 | 0.215 | 0.195 | 0.169 | 0.158 | 0.178 | 0.162 | 0.201 | 0.202 | 0.151 | 0.248 | 0.243 | 0.19 | 0.168 | 0.19 | 0.184 | 0.168 | 0.205 | 0.244 | 0.23 | 0.216 | 0.218 | 0.232 | 0.252 | 0.199 | 0.181 | 0.197 | 0.183 | 0.159 | -0.373 | -0.294 | 0.007 | 0.06 | 0.069 | 0.134 | 0.143 | 0.138 | 0.138 | 0.114 | 0.053 | 0.16 | -0.044 | 0.148 | -0.078 | 0.185 | 0.221 | 0.42 | 0.451 | 0.445 | 0.439 | 0.427 | 0.467 | 0.475 | 0.485 | 0.514 | 0.509 | 0.544 | 0.599 | 0.533 | 0.482 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 1.213 | 1.084 | 2.254 | 0.157 | 1.106 | 0.91 | 3.764 | 0.678 | 0.348 | 1.099 | 0.405 | 0.612 | 0.395 | 0.482 | 0.817 | 0.349 | 0.533 | 0.45 | 0.816 | 0.447 | 0.328 | 0.45 | 0.313 | 0.405 | 0.43 | 0.399 | 2.453 | 0.404 | 0.421 | 0.467 | 0.821 | 0.893 | 0.458 | 1.04 | 2.449 | 0.879 | 0.334 | 0.451 | 2.228 | 0.795 | 0.484 | 1 | 2.483 | 0.934 | 0.899 | 0.599 | 4.782 | 0.432 | 0 | 0 | 0.205 | 0.942 | 0.677 | 0.724 | -0.115 | 0.787 | 0.726 | 0.343 | 0.494 | 0.262 | 0.209 | 0.212 | 0.054 | 0.207 | 0.25 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.884 | 0 | 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 | 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 | 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
| 8.717 | 7.317 | 8.699 | 6.249 | 7.569 | 6.893 | 7.183 | 6.468 | 7.421 | 7.493 | 7.025 | 4.729 | 5.153 | 4.976 | 5.872 | 4.522 | 4.589 | 4.891 | 4.945 | 5.242 | 5.476 | 5.516 | 4.713 | 5.723 | 6.685 | 6.819 | 6.678 | 6.069 | 6.434 | 7.039 | 6.195 | 6.64 | 6.773 | 6.378 | 7.308 | 7.443 | 6.719 | 7.024 | 8.639 | 8.48 | 10.041 | 9.762 | 8.607 | 7.682 | 10.15 | 9.627 | 16.024 | 8.884 | 15.651 | 12.012 | 7.582 | 1.815 | 2.172 | 1.811 | 1.671 | 1.439 | 1.398 | 2.094 | 2.001 | 1.058 | 0.866 | 1.118 | 0.879 | 0.845 | 0.708 | 0 | 0 |
Overige kosten
| 1.131 | 0 | 0 | 0 | 0 | 1.666 | 14.169 | 8.935 | 2.501 | 7.392 | -0.097 | 1.519 | 0.371 | 2.229 | 0.503 | 0.21 | 1.287 | 1.015 | 1.388 | 1.276 | 0.887 | 1.8 | 2.125 | 1.215 | 1.116 | 0.08 | 3.214 | 1.183 | 2.768 | -2.724 | 1.483 | 6.023 | 1.516 | 3.05 | 4.919 | 3.964 | 13.132 | 1.195 | 2.755 | 1.844 | 1.425 | 2.754 | 3.172 | 2.289 | -41.293 | 2.978 | 235.389 | 3.899 | 0 | 0 | 2.188 | 0.845 | 0.702 | 0.084 | -0.056 | 0.357 | 0.63 | -0.092 | 0.49 | 0.509 | 0.591 | 0.316 | 0.301 | 0.272 | 0.243 | 0 | 0 |
Bedrijfskosten
| 11.046 | 9.567 | 11.346 | 7.192 | 3.069 | 8.559 | 21.352 | 15.403 | 9.922 | 14.885 | 6.928 | 6.248 | 5.524 | 7.205 | 6.375 | 4.732 | 5.876 | 5.906 | 6.333 | 6.518 | 6.363 | 7.316 | 6.838 | 6.938 | 7.801 | 6.899 | 9.892 | 7.252 | 9.202 | 4.315 | 7.678 | 12.663 | 8.289 | 9.428 | 12.227 | 11.407 | 19.851 | 8.219 | 11.394 | 10.324 | 11.466 | 12.516 | 11.779 | 9.971 | -31.143 | 12.605 | 251.413 | 13.215 | 15.651 | 12.012 | 9.975 | 3.603 | 3.551 | 2.618 | 1.5 | 2.583 | 2.754 | 3.042 | 1.573 | 1.83 | 1.666 | 1.681 | 1.234 | 1.324 | 1.201 | 0 | 0 |
Bedrijfsresultaat
| 9.149 | 7.432 | 4.04 | 5.365 | 13.241 | 4.726 | -8.219 | -2.441 | 2.319 | -4.713 | 4.538 | 2.004 | 4.075 | 2.254 | 0.614 | 5.158 | 4.137 | 3.588 | 1.16 | 2.895 | 2.876 | 1.297 | 2.956 | 6.106 | 5.618 | 5.756 | 1.599 | 4.38 | 4.865 | 7.787 | 2.211 | -1.792 | 2.194 | 0.814 | -34.692 | -31.562 | -19.168 | -2.556 | -3.318 | 4.899 | 7.97 | 7.143 | 4.954 | 2.395 | 37.018 | 6.26 | -229.428 | 4.219 | -26.565 | 11.291 | 16.574 | 5.243 | 5.142 | 5.399 | 6.691 | 5.264 | 4.273 | 4.098 | 10.629 | 5.818 | 5.766 | 5.309 | 4.478 | 3.198 | 1.972 | 4.284 | 4.436 |
Bedrijfsresultaat ratio
| 0.123 | 0.114 | 0.062 | 0.085 | 0.224 | 0.085 | -0.135 | -0.037 | 0.032 | -0.073 | 0.07 | 0.039 | 0.085 | 0.048 | 0.013 | 0.129 | 0.101 | 0.072 | 0.026 | 0.058 | 0.057 | 0.025 | 0.062 | 0.114 | 0.096 | 0.098 | 0.03 | 0.087 | 0.087 | 0.128 | 0.04 | -0.032 | 0.038 | 0.013 | -0.584 | -0.459 | -0.22 | -0.027 | -0.029 | 0.043 | 0.058 | 0.05 | 0.041 | 0.022 | 0.329 | 0.053 | -1.784 | 0.035 | -0.19 | 0.07 | 0.135 | 0.249 | 0.267 | 0.305 | 0.361 | 0.288 | 0.287 | 0.28 | 0.458 | 0.386 | 0.395 | 0.402 | 0.489 | 0.375 | 0.29 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -0.002 | 0.387 | -0.361 | 0.238 | 0.274 | -2.275 | -0.219 | -1.625 | -1.82 | -1.57 | -1.08 | 0.13 | -0.327 | 0.859 | -1.035 | -0.683 | -0.631 | -0.449 | -0.365 | 0.472 | -0.136 | -0.287 | 0.164 | -0.208 | -0.001 | -0.202 | 0.421 | 0.249 | -0.611 | -0.163 | 0.458 | 0.128 | 0.605 | -0.223 | 1.074 | 3.04 | -1.372 | 3.058 | 4.892 | 4.669 | 0.594 | 1.319 | -0.303 | 1.378 | -1.425 | 2.881 | 21.706 | 0.343 | -0.685 | -8.367 | -2.254 | -0.197 | 0.258 | -0.101 | 0 | 0.496 | 0.027 | -0.092 | 0.49 | 0.042 | 0.786 | 0.122 | -0.25 | -0.023 | -0.102 | 0 | 0 |
Inkomen voor belasting
| 7.273 | 5.613 | 1.55 | 3.214 | 11.459 | 2.451 | -8.438 | -4.066 | 0.499 | -6.283 | 2.294 | 1.173 | 2.9 | 2.373 | -1.191 | 3.527 | 2.633 | 2.24 | 0.006 | 2.425 | 1.795 | -0.393 | 2.234 | 4.997 | 2.635 | 4.05 | 0.614 | 3.156 | 2.943 | 5.827 | 0.832 | -3.453 | 0.973 | -2.221 | -35.299 | -30.683 | -23.344 | -1.503 | -1.385 | 6.936 | 6.953 | 7.023 | 2.65 | 2.189 | 33.889 | 5.965 | -230.531 | 1.462 | -29.613 | 6.612 | 14.32 | 5.043 | 5.54 | 5.298 | 6.691 | 5.264 | 4.273 | 4.098 | 10.139 | 5.818 | 6.747 | 5.93 | 4.401 | 3.256 | 1.84 | 0 | 0 |
Inkomen voor belasting ratio
| 0.098 | 0.086 | 0.024 | 0.051 | 0.194 | 0.044 | -0.138 | -0.061 | 0.007 | -0.098 | 0.036 | 0.023 | 0.061 | 0.051 | -0.026 | 0.088 | 0.064 | 0.045 | 0 | 0.049 | 0.036 | -0.008 | 0.047 | 0.094 | 0.045 | 0.069 | 0.012 | 0.063 | 0.052 | 0.096 | 0.015 | -0.062 | 0.017 | -0.035 | -0.595 | -0.446 | -0.268 | -0.016 | -0.012 | 0.061 | 0.051 | 0.049 | 0.022 | 0.02 | 0.301 | 0.05 | -1.792 | 0.012 | -0.211 | 0.041 | 0.117 | 0.24 | 0.287 | 0.299 | 0.361 | 0.288 | 0.287 | 0.28 | 0.437 | 0.386 | 0.462 | 0.449 | 0.48 | 0.382 | 0.271 | 0 | 0 |
Belastingkosten
| 2.484 | 3.106 | -0.734 | 1.696 | 1.316 | 0.997 | -0.292 | 2.902 | 2.629 | -0.528 | 1.314 | 1.965 | 0.741 | 1.61 | 1.673 | 0.818 | 0.884 | 1.648 | -0.14 | 1.395 | 0.037 | 0.756 | -1.812 | 1.539 | -0.785 | 1.002 | -1.608 | 0.933 | -0.472 | 1.674 | 0.674 | 0.779 | 0.886 | -0.312 | 7.316 | 1.488 | -2.88 | 0.448 | 1.068 | 2.765 | 2.517 | 2.504 | 1.012 | 0.866 | -0.392 | 0.427 | -18.578 | 0.187 | -7.551 | 1.721 | 4.358 | 1.424 | 1.598 | 1.494 | 2.146 | 1.386 | 1.231 | 1.345 | 1.719 | 1.798 | 2.065 | 1.855 | 1.271 | 0.941 | 0.621 | 3.524 | 3.815 |
Nettowinst
| 4.789 | 2.507 | 2.284 | 1.518 | 10.143 | 1.454 | -8.146 | -6.968 | -2.13 | -5.755 | 0.98 | -0.792 | 2.159 | 0.763 | -2.864 | 2.709 | 1.749 | 0.592 | 0.146 | 1.03 | 1.758 | -1.149 | 4.047 | 3.457 | 3.417 | 3.051 | 2.229 | 2.224 | 3.416 | 4.154 | 0.158 | -4.232 | 0.086 | -1.907 | -42.615 | -32.171 | -20.463 | -1.949 | -2.451 | 4.172 | 4.436 | 4.655 | 2.022 | 1.083 | 34.185 | 5.371 | -212.006 | 1.218 | -21.922 | 4.972 | 10.301 | 3.619 | 3.942 | 3.803 | 4.076 | 3.877 | 3.042 | 2.752 | 7.134 | 4.088 | 4.682 | 4.075 | 3.13 | 2.315 | 1.219 | 0.76 | 0.621 |
Nettowinstmarge
| 0.064 | 0.039 | 0.035 | 0.024 | 0.172 | 0.026 | -0.133 | -0.105 | -0.029 | -0.089 | 0.015 | -0.016 | 0.045 | 0.016 | -0.062 | 0.068 | 0.043 | 0.012 | 0.003 | 0.021 | 0.035 | -0.022 | 0.085 | 0.065 | 0.059 | 0.052 | 0.042 | 0.044 | 0.061 | 0.068 | 0.003 | -0.076 | 0.001 | -0.03 | -0.718 | -0.468 | -0.235 | -0.02 | -0.021 | 0.036 | 0.032 | 0.033 | 0.017 | 0.01 | 0.303 | 0.045 | -1.648 | 0.01 | -0.157 | 0.031 | 0.084 | 0.172 | 0.204 | 0.215 | 0.22 | 0.212 | 0.204 | 0.188 | 0.307 | 0.271 | 0.321 | 0.309 | 0.342 | 0.271 | 0.179 | 0.177 | 0.14 |
WPA (Winst Per Aandeel)
| 0.054 | 0.03 | 0.026 | 0.02 | 0.11 | 0.02 | -0.092 | -0.08 | -0.024 | -0.065 | 0.011 | -0.01 | 0.03 | 0.01 | -0.035 | 0.03 | 0.02 | 0.01 | 0.002 | 0.01 | 0.02 | -0.014 | 0.048 | 0.04 | 0.04 | 0.04 | 0.027 | 0.03 | 0.04 | 0.05 | 0.002 | -0.05 | 0.001 | -0.023 | -0.51 | -0.38 | -0.24 | -0.023 | -0.029 | 0.05 | 0.05 | 0.05 | 0.024 | 0.02 | 0.41 | 0.07 | -2.53 | 0.02 | -0.29 | 0.07 | 0.22 | 0.082 | 0.088 | 0.085 | 0.089 | 0.086 | 0.066 | 0.064 | 0.16 | 0.087 | 0.1 | 0.094 | 0.069 | 0.061 | 0.04 | 0.026 | 0.018 |
Verwaterde WPA
| 0.05 | 0.03 | 0.02 | 0.02 | 0.11 | 0.02 | -0.092 | -0.079 | -0.024 | -0.065 | 0.011 | -0.01 | 0.03 | 0.01 | -0.035 | 0.03 | 0.02 | 0.01 | 0.002 | 0.01 | 0.02 | -0.014 | 0.048 | 0.04 | 0.04 | 0.04 | 0.026 | 0.03 | 0.04 | 0.05 | 0.002 | -0.05 | 0.001 | -0.023 | -0.51 | -0.38 | -0.24 | -0.021 | -0.026 | -0.01 | 0.05 | 0.05 | 0.024 | 0.02 | 0.41 | 0.07 | -2.53 | 0.02 | -0.29 | 0.07 | 0.22 | 0.082 | 0.088 | 0.085 | 0.089 | 0.086 | 0.066 | 0.064 | 0.16 | 0.087 | 0.1 | 0.085 | 0.068 | 0.061 | 0.04 | 0.026 | 0.018 |
EBITDA
| 13.531 | 11.44 | 8.162 | 9.408 | 17.406 | 8.849 | -3.894 | 1.555 | 7.175 | 0.116 | 8.902 | 4.975 | 6.645 | 4.884 | 3.265 | 8.133 | 7.137 | 6.687 | 4.047 | 5.388 | 5.457 | 4.475 | 5.425 | 7.98 | 7.837 | 8.004 | 4.033 | 6.155 | 6.839 | 9.83 | 4.331 | 1.901 | 4.714 | 3.22 | -27.405 | -29.14 | -4.537 | 0.27 | -0.772 | 7.922 | 10.81 | 9.882 | 7.373 | 5.52 | 39.316 | 9.104 | -245.479 | 8.578 | -21.327 | 23.074 | 19.793 | 6.268 | 6.093 | 6.044 | 7.285 | 6.061 | 5.005 | 4.738 | 11.149 | 6.396 | 6.357 | 6.049 | 4.354 | 3.531 | 2.419 | 4.284 | 4.436 |
EBITDA ratio
| 0.181 | 0.176 | 0.125 | 0.149 | 0.295 | 0.16 | -0.064 | 0.023 | 0.099 | 0.002 | 0.138 | 0.098 | 0.139 | 0.104 | 0.071 | 0.204 | 0.173 | 0.134 | 0.091 | 0.109 | 0.109 | 0.087 | 0.114 | 0.149 | 0.134 | 0.137 | 0.077 | 0.122 | 0.122 | 0.161 | 0.079 | 0.034 | 0.082 | 0.05 | -0.462 | -0.424 | -0.052 | 0.003 | -0.007 | 0.069 | 0.079 | 0.069 | 0.062 | 0.051 | 0.349 | 0.077 | -1.909 | 0.071 | -0.152 | 0.142 | 0.161 | 0.298 | 0.316 | 0.341 | 0.393 | 0.331 | 0.336 | 0.323 | 0.48 | 0.424 | 0.435 | 0.458 | 0.475 | 0.414 | 0.356 | 1 | 1 |