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Descartes Systems Group Inc
Við síðustu lokun
111,00 €
Dagbil
109,50 € - 109,50 €
Árabil
71,85 € - 110,80 €
Markaðsvirði
14,07 ma. CAD
Meðalmagn
3,00
V/H-hlutf.
-
A/V-hlutfall
-
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | júl. 2024info | Breyting á/á |
---|---|---|
Tekjur | 163,42 m. | 13,97% |
Rekstrarkostnaður | 76,88 m. | 11,21% |
Nettótekjur | 34,68 m. | 23,35% |
Hagnaðarhlutfall | 21,22 | 8,21% |
Hagnaður á hvern hlut | 0,40 | 15,59% |
EBITDA | 64,80 m. | 15,44% |
Virkt skatthlutfall | 28,22% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | júl. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 252,65 m. | 11,10% |
Heildareignir | 1,57 ma. | 10,54% |
Heildarskuldir | 253,66 m. | 4,68% |
Eigið fé alls | 1,31 ma. | — |
Útistandandi hlutabréf | 85,48 m. | — |
Eiginfjárgengi | 7,23 | — |
Arðsemi eigna | 7,40% | — |
Ávöxtun eigin fjár | 8,87% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | júl. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 34,68 m. | 23,35% |
Handbært fé frá rekstri | 34,66 m. | -33,36% |
Reiðufé frá fjárfestingum | -15,32 m. | -602,66% |
Reiðufé frá fjármögnun | -5,94 m. | -3,23% |
Breyting á handbæru fé | 13,73 m. | -69,64% |
Frjálst peningaflæði | 16,78 m. | -60,42% |
Um
The Descartes Systems Group Inc. is a Canadian multinational technology company specializing in logistics software, supply chain management software, and cloud-based services for logistics businesses.
Descartes is perhaps best known for its abrupt and unexpected turnaround in the mid-2000s after coming close to bankruptcy in the wake of the dot-com bubble collapse. It is also known as one of the earliest logistics technology companies to adopt an on-demand business model and sell its software as a service via the Internet. In addition, the company operates the Global Logistics Network, an extensive electronic messaging system used by freight companies, manufacturers, distributors, retailers, customs brokers, government agencies, and other interested parties to exchange logistics and customs information.
Headquartered in Waterloo, Ontario, Canada, Descartes is a publicly traded company with shares listed on the NASDAQ Stock Market and Toronto Stock Exchange. It has offices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Wikipedia
Stofnsett
22. maí 1981
Höfuðstöðvar
Vefsvæði
Starfsfólk
2.079