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Descartes Systems Group
Vorige slotkoers
€ 108,40
Dag-range
€ 107,50 - € 107,60
Jaar-range
€ 75,80 - € 115,20
Beurswaarde
9,67Â mld. USD
Gem. volume
2,00
Koers/winst
-
Dividendrendement
-
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | okt 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 168,76Â mln. | 16,63% |
Bedrijfskosten | 77,98Â mln. | 14,20% |
Netto inkomsten | 36,56Â mln. | 37,43% |
Netto winstmarge | 21,66 | 17,85% |
Winst per aandeel | 0,43 | 10,87% |
EBITDA | 66,53Â mln. | 13,17% |
Effectief belastingtarief | 24,51% | — |
Balans
Totale activa
Totale passiva
(USD) | okt 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 181,28Â mln. | -35,17% |
Totale activa | 1,62Â mld. | 13,01% |
Totale passiva | 262,98Â mln. | 7,01% |
Totaal aandelenvermogen | 1,36 mld. | — |
Uitstaande aandelen | 85,54 mln. | — |
Koers-boekwaardeverhouding | 6,83 | — |
Rendement op activa | 7,48% | — |
Rendement op kapitaal | 8,88% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | okt 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 36,56Â mln. | 37,43% |
Operationele kasstroom | 60,15Â mln. | 7,31% |
Kasstroom uit beleggingen | -134,07Â mln. | -9.070,04% |
Kasstroom uit financiering | 2,36Â mln. | 427,52% |
Nettomutatie in liquide middelen | -71,37Â mln. | -236,73% |
Vrije kasstroom | 67,94Â mln. | 26,92% |
Over
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
Opgericht
22 mei 1981
Hoofdvestiging
Website
Werknemers
2.079