États financiers détaillés de None (CHMG): compte de résultat, bilan et tableau de flux de trésorerie. Suivez l'évolution des marges, de la dette, de la liquidité et de la rentabilité d'une année sur l'autre avec jusqu'à 20 ans d'historique.
Résumé de l'Analyse
None a enregistré un chiffre d'affaires de $139.9M sur le dernier exercice, avec un CAGR sur 5 ans de 10.0%. Le résultat net a atteint $15.1M, avec un CAGR sur 5 ans de -4.7%.
Compte de Résultat (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenus | $76.6M | $79.9M | $86.8M | $86.2M | $86.9M | $91.8M | $101.9M | $136.6M | $149.6M | $139.9M |
| Coût des Ventes | $6.3M | $12.1M | $7.2M | $12.3M | $8.2M | $3.4M | $6.7M | $41.9M | $53.5M | $50.1M |
| Marge Brute | $70.4M | $67.8M | $79.5M | $74.0M | $78.6M | $88.4M | $95.2M | $94.7M | $96.2M | $89.8M |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Frais Généraux | $27.9M | $29.0M | $30.2M | $30.8M | $31.4M | $32.7M | $33.4M | $36.6M | $38.9M | $41.8M |
| Charges Opérationnelles | $55.9M | $53.1M | $55.9M | $54.9M | $54.8M | $54.6M | $58.3M | $63.2M | $66.1M | $69.9M |
| Résultat Opérationnel | $14.4M | $14.7M | $23.6M | $19.0M | $23.9M | $33.8M | $36.9M | $31.5M | $30.1M | $19.9M |
| EBITDA | $19.6M | $19.3M | $27.8M | $23.5M | $28.1M | $37.3M | $39.9M | $34.3M | $32.1M | $22.6M |
| Charges d'Intérêt | $3.8M | $3.1M | $4.1M | $6.3M | $4.0M | $3.4M | $7.3M | $38.6M | $53.5M | $45.7M |
| Résultat Avant Impôts | $14.4M | $14.7M | $23.6M | $19.0M | $23.9M | $33.8M | $36.9M | $31.5M | $30.1M | $19.9M |
| Impôts | $4.4M | $7.3M | $4.0M | $3.4M | $4.6M | $7.3M | $8.1M | $6.5M | $6.4M | $4.8M |
| Résultat Net | $10.0M | $7.4M | $19.6M | $15.6M | $19.3M | $26.4M | $28.8M | $25.0M | $23.7M | $15.1M |
| BPA | $2.11 | $2.16 | $4.06 | $3.21 | $4.01 | $5.64 | $6.13 | $5.28 | $4.96 | $3.13 |
| BPA Dilué | $2.11 | $2.16 | $4.06 | $3.21 | $4.01 | $5.64 | $6.13 | $5.28 | $4.96 | $3.13 |
| Actions en Circulation (Diluées) | $4.8M | $4.8M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Trésorerie | $74.2M | $30.7M | $130.0M | $121.9M | $108.5M | $27.0M | $55.9M | $36.8M | $47.0M | $22.8M |
| Placements à Court Terme | $303.4M | $293.6M | $242.3M | $284.1M | $554.6M | $792.0M | $632.6M | $584.0M | $421.7M | $280.6M |
| Créances | $27.0M | $27.1M | $28.5M | $30.4M | $40.0M | $31.7M | $59.5M | 0 | 0 | 0 |
| Stocks | -$2.9M | -$2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $404.6M | $351.0M | $403.8M | $436.4M | $706.2M | $850.7M | $747.9M | $620.8M | $468.8M | $303.4M |
| Immobilisations Corporelles | $28.9M | $26.7M | $25.0M | $30.4M | $27.3M | $25.2M | $22.6M | $20.2M | $21.8M | $25.1M |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M |
| Actifs Incorporels | $2.9M | $2.1M | $1.4M | $742000 | $258000 | $15000 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $1.66B | $1.71B | $1.76B | $1.79B | $2.28B | $2.42B | $2.65B | $2.71B | $2.78B | $2.71B |
| Dettes Fournisseurs | $14.4M | $14.9M | $15.5M | $19.6M | $29.7M | $15.1M | $18.0M | $19.6M | 0 | 0 |
| Dette à Court Terme | $27.6M | $67.7M | 0 | 0 | 0 | $14.6M | $95.8M | $31.9M | $109.1M | 0 |
| Passifs Courants | $1.49B | $1.54B | $1.57B | $1.57B | $2.04B | $2.19B | $2.42B | $2.46B | $2.51B | $2.27B |
| Dette à Long Terme | $9.1M | $2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $1.51B | $1.56B | $1.59B | $1.61B | $2.08B | $2.21B | $2.48B | $2.52B | $2.56B | $2.46B |
| Réserves | $124.1M | $128.5M | $143.1M | $153.7M | $168.0M | $188.9M | $211.9M | $229.9M | $247.7M | $256.5M |
| Capitaux Propres | $143.7M | $149.8M | $165.0M | $182.6M | $199.7M | $211.5M | $166.4M | $195.2M | $215.3M | $254.7M |
| Dette Totale | $41.4M | $74.2M | $4.3M | $12.2M | $11.1M | $25.5M | $105.8M | $40.8M | $118.5M | $4.9M |
| Dette Nette | -$336.1M | -$250.1M | -$367.9M | -$393.8M | -$652.0M | -$793.5M | -$582.7M | -$580.0M | -$350.3M | -$298.4M |
| Fonds de Roulement | -$1.08B | -$1.19B | -$1.17B | -$1.14B | -$1.33B | -$1.33B | -$1.68B | -$1.84B | -$2.04B | -$1.97B |
Tableau de Flux (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Résultat Net | $10.0M | $7.4M | $19.6M | $15.6M | $19.3M | $26.4M | $28.8M | $25.0M | $23.7M | $15.1M |
| Amortissements | $5.2M | $4.6M | $4.2M | $4.4M | $4.3M | $3.5M | $3.0M | $2.8M | $2.0M | $2.7M |
| Stock-based Compensation | $402000 | $410000 | $494000 | $603000 | $773000 | $667000 | $795000 | $1.1M | $1.2M | $23000 |
| Variation du BFR | $5.2M | -$3.1M | -$3.2M | $1.5M | -$1.7M | $8.3M | $26.2M | $844000 | $2.6M | $7.4M |
| Cash Flow Opérationnel | $22.1M | $23.6M | $27.8M | $26.4M | $28.7M | $35.5M | $35.0M | $30.9M | $29.8M | $45.5M |
| CapEx | -$1.7M | -$1.5M | -$1.8M | -$883000 | -$867000 | -$367000 | -$426000 | -$462000 | -$3.6M | -$1.7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Rachat d'Actions | 0 | 0 | 0 | 0 | -$7.6M | -$1.6M | -$933000 | -$316000 | -$344000 | -$396000 |
| Dividendes Payés | -$4.9M | -$4.9M | -$5.0M | -$5.0M | -$5.0M | -$5.3M | -$5.8M | -$5.8M | -$7.4M | -$6.3M |
| Free Cash Flow | $20.4M | $22.2M | $26.0M | $25.5M | $27.8M | $35.1M | $34.6M | $30.4M | $26.2M | $43.8M |
Croissance et Marges (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Croissance Revenus (annuelle) | | +4.2% | +8.7% | -0.6% | +0.7% | +5.7% | +11.0% | +34.0% | +9.5% | -6.5% |
| Croissance Résultat Net (annuelle) | | -25.9% | +164.1% | -20.5% | +23.4% | +37.2% | +8.9% | -13.1% | -5.3% | -36.2% |
| Croissance BPA (annuelle) | | +2.4% | +88.0% | -20.9% | +24.9% | +40.6% | +8.7% | -13.9% | -6.1% | -36.9% |
| Variation Actions (annuelle) | | +0.8% | +0.7% | +0.8% | -1.4% | -2.5% | +0.2% | +0.8% | +0.8% | +0.9% |
| Croissance FCF (annuelle) | | +8.4% | +17.3% | -1.8% | +8.9% | +26.3% | -1.3% | -12.1% | -13.9% | +67.3% |
| Marge Brute | 91.8% | 84.9% | 91.7% | 85.8% | 90.5% | 96.3% | 93.4% | 69.3% | 64.3% | 64.2% |
| Marge Opérationnelle | 18.8% | 18.4% | 27.2% | 22.1% | 27.5% | 36.8% | 36.2% | 23.1% | 20.1% | 14.2% |
| Marge EBITDA | 25.6% | 24.1% | 32.0% | 27.2% | 32.4% | 40.6% | 39.2% | 25.1% | 21.5% | 16.2% |
| Marge Nette | 13.1% | 9.3% | 22.6% | 18.1% | 22.2% | 28.8% | 28.2% | 18.3% | 15.8% | 10.8% |
| Marge FCF | 26.7% | 27.8% | 30.0% | 29.6% | 32.0% | 38.2% | 34.0% | 22.3% | 17.5% | 31.3% |
| Taux d'Imposition Effectif | 30.5% | 49.4% | 17.0% | 18.0% | 19.3% | 21.7% | 22.0% | 20.6% | 21.3% | 24.2% |
Données par Action (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF par Action | $4.29 | $4.62 | $5.38 | $5.24 | $5.79 | $7.49 | $7.38 | $6.43 | $5.49 | $9.11 |
| Dividende par Action | $1.02 | $1.02 | $1.03 | $1.03 | $1.04 | $1.14 | $1.24 | $1.23 | $1.54 | $1.31 |
| Actions en Circulation (Basiques) | $4.8M | $4.8M | $4.8M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M |
Ratios Clés (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| PER | 17.23 | 22.27 | 10.17 | 13.24 | 8.47 | 8.24 | 7.48 | 9.43 | 9.84 | 17.83 |
| P/B | 1.20 | 1.54 | 1.21 | 1.13 | 0.82 | 1.03 | 1.29 | 1.21 | 1.08 | 1.05 |
| P/V | 2.26 | 2.89 | 2.30 | 2.40 | 1.88 | 2.37 | 2.11 | 1.73 | 1.56 | 1.92 |
| Marge Brute | 91.8% | 84.9% | 91.7% | 85.8% | 90.5% | 96.3% | 93.4% | 69.3% | 64.3% | 64.2% |
| Marge Opérationnelle | 18.8% | 18.4% | 27.2% | 22.1% | 27.5% | 36.8% | 36.2% | 23.1% | 20.1% | 14.2% |
| Marge Nette | 13.1% | 9.3% | 22.6% | 18.1% | 22.2% | 28.8% | 28.2% | 18.3% | 15.8% | 10.8% |