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Lumine Group Inc
Nakaraang pagsara
$41.10
Sakop ng araw
$40.51 - $42.98
Sakop ng taon
$22.50 - $44.00
Market cap
10.90B CAD
Average na Volume
62.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 177.33M | 35.06% |
Gastos sa pagpapatakbo | 111.36M | 30.65% |
Net na kita | 18.28M | 110.23% |
Net profit margin | 10.31 | 107.58% |
Kita sa bawat share | 0.26 | 107.79% |
EBITDA | 64.53M | 37.07% |
Aktuwal na % ng binabayarang buwis | 17.44% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 180.36M | 27.78% |
Kabuuang asset | 1.28B | 19.40% |
Kabuuang sagutin | 618.64M | 31.58% |
Kabuuang equity | 659.60M | — |
Natitirang share | 256.62M | — |
Presyo para makapag-book | 15.99 | — |
Return on assets | 6.36% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 18.28M | 110.23% |
Cash mula sa mga operasyon | 18.83M | -57.68% |
Cash mula sa pag-invest | 3.91M | 751.17% |
Cash mula sa financing | -10.02M | 82.36% |
Net change in cash | 12.78M | 186.63% |
Malayang cash flow | 30.39M | -27.16% |
Tungkol
CEO
Itinatag
Okt 27, 2020
Headquarters
Website
Mga Empleyado
2,300
