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Descartes Systems Group
Chiusura precedente
111,00 €
Intervallo giornaliero
109,50 € - 109,50 €
Intervallo annuale
71,85 € - 110,80 €
Cap di mercato
14,07 Mld CAD
Volume medio
3,00
Rapporto P/E
-
Dividendo/Prezzo
-
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(USD) | lug 2024info | Variazione Y/Y |
---|---|---|
Entrate | 163,42 Mln | 13,97% |
Spese di gestione | 76,88 Mln | 11,21% |
Utile netto | 34,68 Mln | 23,35% |
Margine di profitto netto | 21,22 | 8,21% |
Utili per azione | 0,40 | 15,59% |
EBITDA | 64,80 Mln | 15,44% |
Aliquota fiscale effettiva | 28,22% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(USD) | lug 2024info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 252,65 Mln | 11,10% |
Totale attivo | 1,57 Mld | 10,54% |
Totale passivo | 253,66 Mln | 4,68% |
Patrimonio netto totale | 1,31 Mld | — |
Azioni in circolazione | 85,48 Mln | — |
Prezzo/valore contabile | 7,23 | — |
Redditività dell'attivo | 7,40% | — |
Rendimento sul capitale | 8,87% | — |
Flusso di cassa
Flusso di cassa netto
(USD) | lug 2024info | Variazione Y/Y |
---|---|---|
Utile netto | 34,68 Mln | 23,35% |
Liquidità di esercizio | 34,66 Mln | -33,36% |
Contanti da investimenti | -15,32 Mln | -602,66% |
Contanti da finanziamenti | -5,94 Mln | -3,23% |
Flusso di cassa netto | 13,73 Mln | -69,64% |
Flusso di cassa libero | 16,78 Mln | -60,42% |
Informazioni
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
Fondazione
22 mag 1981
Sito web
Dipendenti
2.079