Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
833
878
938
879
737
228
Croissance des revenus (H/H)
-7%
-6%
7%
19%
223%
250.99%
Coût des ventes
417
434
463
456
406
92
Bénéfice brut
415
443
475
423
331
135
Vente, Général et Administration
315
335
316
344
229
40
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
335
353
331
356
270
43
Autres revenus (charges) non opérationnels
-10
-3
4
31
9
-3
Bénéfice avant impôts
-311
-299
27
-163
48
82
Charge d'impôt sur le revenu
35
41
145
105
103
42
Bénéfice net
-347
-341
-117
-269
-57
38
Croissance du bénéfice net
138%
191%
-56.99%
372%
-250%
-311%
Actions en circulation (diluées)
361.78
349.58
342.77
331.4
290.44
270.71
Variation des actions (H-H)
3%
2%
3%
14%
7%
4%
EPS (dilué)
-0.96
-0.97
-0.34
-0.81
-0.19
0.14
Croissance du EPS
129%
186%
-57.99%
310%
-240%
-303%
Flux de trésorerie libre
36
13
73
-24
33
4
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
49.81%
50.45%
50.63%
48.12%
44.91%
59.21%
Marge opérationnelle
9.6%
10.25%
15.24%
7.5%
8.14%
40.35%
Marge bénéficiaire
-41.65%
-38.83%
-12.47%
-30.6%
-7.73%
16.66%
Marge du flux de trésorerie libre
4.32%
1.48%
7.78%
-2.73%
4.47%
1.75%
EBITDA
99
107
158
78
101
94
Marge EBITDA
11.88%
12.18%
16.84%
8.87%
13.7%
41.22%
D&A pour le résultat opérationnel
19
17
15
12
41
2
EBIT
80
90
143
66
60
92
Marge EBIT
9.6%
10.25%
15.24%
7.5%
8.14%
40.35%
Taux d'imposition effectif
-11.25%
-13.71%
537.03%
-64.41%
214.58%
51.21%
Statistiques clés
Clôture préc.
$1.18
Prix d'ouverture
$1.2
Plage de la journée
$1.1 - $1.2
Plage de 52 semaines
$0.41 - $1.85
Volume
215.6K
Volume moyen
688.9K
BPA (TTM)
-0.99
Rendement en dividend
--
Capitalisation boursière
$408.8M
Qu’est-ce que VRNOF ?
Verano Holdings Corp is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-02-17. Verano Holdings Corp. is a vertically integrated cannabis operator that focuses on limited-licensed markets in the United States. The company owns, operates, manages, controls, and/or has licensing, consulting or other commercial agreements with cultivation, processing, and retail licenses. The company provides a cannabis shopping experience in medical and adult use markets under the Zen Leaf and MUV dispensary banners, including Cabbage Club, an annual membership program offering benefits for cannabis consumers. The firm produces a comprehensive suite of regulated cannabis products sold under its diverse portfolio of trusted consumer brands including Verano, (the) Essence, MUV, Savvy, BITS, Encore, and Avexia. Its products include Avexia Ascend 1:1 THC:CBG Tablets, Savvy 14g Cannabis Flower, Encore Tropical Mango RSO Gummies, and others. Its operations span over 13 states across the United States and consist of 15 production facilities with over 1.1 million square feet of cultivation capacity.