Calgary, Alberta, ku ya 3 Ugushyingo 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd (“Isosiyete” cyangwa “INTAMBWE”) yishimiye gutangaza ko ibisubizo by’imari n’ibikorwa by’ukwezi kwa Nzeri 2021. Itangazo rigenewe abanyamakuru rikurikira rigomba guhuzwa n’ikiganiro n’isesengura ry’ubuyobozi (“MD&A”) mu mezi atatu n'icyenda yarangiye hamwe na raporo y’ingengo y’imari.Basomyi bagomba kandi kwifashisha "Imbere-Kureba Amakuru n'Itangazo" Inama mu by'amategeko hamwe n’ibice "bitari IFRS" mu gusoza iri tangazo.Keretse niba byavuzwe ukundi, Amafaranga yose hamwe ningamba bigaragarira mumadolari ya Kanada.Ukeneye ibisobanuro birambuye kuri INTAMBWE, nyamuneka sura urubuga rwa SEDAR www.sedar.com, harimo urupapuro rw'amakuru rw'isosiyete ngarukamwaka rw'umwaka rwarangiye ku ya 31 Ukuboza 2020 (ku ya 20 Werurwe 17) (“AIF”).
. ITDA igabanijwe ninjiza.
(2) Reba Ingamba zitari IFRS.
Q3 2021 Incamake Igihembwe cya gatatu cya 2021 nicyo gihembwe gikomeye cya STEP kuva icyorezo cyatangira mu ntangiriro za 2020.Iyi mikorere yatewe no kugenzura ibiciro by’imbere mu gihugu no kongera ibikorwa by’abakiriya bacu kuko ibiciro by’ibicuruzwa byazamutse bikagera ku myaka myinshi kandi ibarura ry’isi ryakomeje kugabanuka kubera ibikorwa by’ubukungu byiyongereye ndetse n’ubwishingizi.
Kuzamuka kwa hydrocarubone n’ibiciro byatumye umusaruro wiyongera buhoro buhoro muri Kanada no muri Amerika, kandi ibikorwa byo gucukura byateje imbere serivisi z’isosiyete. Dufatiye hamwe, STEP yakuyemo toni 496.000 za proppant muri Q3 2021, ugereranije na toni 283.000 muri Q3 2020 na toni 466.000 muri Q2 2021. s mu gihembwe, kwiyongera 226% kuva mu gihembwe cya gatatu cya 2020 no kwiyongera kwa 111% kuva kugabanuka kwigihe cyibikorwa byagaragaye mu gihembwe cya kabiri cya 2021 kubera ikiruhuko.
STEP yinjije mu gihembwe cya gatatu cya 2021 yiyongereyeho 114% kuva mu gihe kimwe cy’umwaka ushize na 24% kuva mu gihembwe cya kabiri cya 2021, izamuka igera kuri miliyoni 133.2 z'amadolari y’Amerika. Ubwiyongere bw’umwaka ushize bwatewe no kuzamuka gukomeye muri 2020 biturutse ku kudindira kw'ibikorwa. Amafaranga yinjira kandi yatewe inkunga no gukoresha cyane muri Kanada no muri Amerika ndetse n'ibiciro biri hejuru.
STEP yinjije EBITDA yahinduwe miliyoni 18.0 z'amadolari mu gihembwe cya gatatu cya 2021, yiyongeraho 98% bivuye kuri miliyoni 9.1 z'amadolari yinjije mu gihembwe cya gatatu cya 2020 ndetse no kwiyongera kwa 54% kuva kuri miliyoni 11.7 z'amadolari mu gihembwe cya kabiri cya 2021. ibiciro.Isosiyete irabona ibiciro by’ifaranga ryinjira mu bucuruzi, bikagaragaza amasoko akomeye y’umurimo n’imbogamizi zitangwa ku isi, ibyo bikaba byaratumye ibiciro byiyongera, igihe kinini cyo kuyobora, ndetse rimwe na rimwe bikabura burundu.
Isosiyete yanditse igihombo cy’amadorari miliyoni 3.4 (inyungu y’ibanze kuri buri mugabane wa $ 0.05) mu gihembwe cya gatatu cya 2021, iterambere ryaturutse ku gihombo cy’amadorari miliyoni 9.8 (inyungu y’ibanze ku mugabane wa $ 0.14) n’igihombo cy’amadolari 10.6 mu gihembwe cya mbere cya 2021 $ 0.16 mu gihembwe cya kabiri (amafaranga y’ibanze ku mugabane wa $ 0.16). miliyoni (Q3 2020 - miliyoni 0.9 $), Q2 2021 - miliyoni 2.6 $
Impapuro ziringaniza zakomeje gutera imbere uko ibikorwa byiyongera.Mu rwego rw’intego z’ibidukikije, Imibereho Myiza n’Imiyoborere (“ESG”), isosiyete ikomeje gushora imari igamije kunoza imikorere no kugabanya ingaruka z’ibidukikije ku bikorwa byayo. Irashora kandi imari shoramari mu rwego rwo kwakira konti ziyongera kandi zishobora kubarwa kugira ngo zuzuze urwego rwinjiza amafaranga menshi. muri 2022 (2020 Ukuboza 31 - ntayo).
Impapuro zishimangirwa hamwe n’imyubakire yubaka ku mibare isigaye ya 2021 na 2022 ituma isosiyete yongerera igihe cy’ikigo cy’inguzanyo kugeza ku ya 30 Nyakanga 2023 (reba Liquidity and Capital Resources - Capital Management - Umwenda) .Ku ya 30 Nzeri 2021, isosiyete ikomeje kubahiriza amasezerano yose y’imari n’ay’imari mu kigo cy’inguzanyo kandi ntabwo biteganijwe ko yongerera amasezerano y’ubutabazi.
Imiterere y’inganda Amezi icyenda yambere ya 2021 yabonye iterambere ryubaka mubikorwa byubukungu, biganisha ku cyizere gisigaye mu 2021 no muri 2022. Mu gihe icyifuzo cya peteroli ya peteroli kitaragera ku rwego rw’icyorezo cy’icyorezo, icyifuzo cya peteroli cyateye imbere buhoro buhoro, mu gihe ibicuruzwa byatanzwe byagabanutse buhoro buhoro, bituma ibiciro by’ibicuruzwa bikomera, bikagera no ku bikorwa by’ibicuruzwa bikenerwa mu myaka myinshi, kandi byihuta cyane.
Turateganya ko ubukungu bwiyongera ku isi buzakomeza, hamwe n’ubwiyongere bw’imikoreshereze n’ibisabwa by’abaguzi bikurura ibikorwa by’ubukungu. Umuryango w’ubufatanye n’ubukungu n’iterambere (“OECD”) umushinga w’ibicuruzwa rusange by’imbere mu gihugu cya Kanada (“GDP”) uziyongera ku gipimo cya 6.1% muri 2021 na 3,8% muri 2022, mu gihe umusaruro w’Amerika uzamuka ku musaruro uzamuka ku bicuruzwa byinjira mu mahanga. Ibihugu (“OPEC”), Uburusiya n’ibindi bicuruzwa bimwe na bimwe (twese hamwe “OPEC +”), bifatanije n’ishoramari ridaherutse gukorwa ndetse n’igabanuka ry’umusaruro bivamo kugabanuka kw’amerika yo muri Amerika y'Amajyaruguru biteganijwe ko bizagumana uburinganire bw’ingufu ku isi.
Ibiciro by’ibicuruzwa biri hejuru kandi bihamye bigomba gutuma habaho kwiyongera gake muri gahunda z’imari shoramari ku bakora peteroli na gaze yo muri Amerika ya Ruguru. Turatangira kubona itandukaniro ku isoko kubera ko amasosiyete ya Leta agabanya amafaranga yakoresheje bitewe n’igitutu cy’abashoramari cyo gusubiza igishoro ku banyamigabane, mu gihe ibigo byigenga byongera igishoro cy’imari kugira ngo bikoreshe kuzamura ibiciro by’ibicuruzwa bikabije. kurusha imiraba yabanjirije iyi, isaba itumanaho rihoraho hamwe nabakiriya hamwe nabakozi bashinzwe ibikorwa kugirango abakozi bahagije bahabwe abakozi bahari.Isoko ryumurimo rirwanya ubukene, hamwe n’ihiganwa rikomeye mu nganda nyinshi, ndetse n’abakozi bujuje ibisabwa bahitamo inganda z’umutungo, bigatuma ibiciro byiyongera kuko abakozi bariho ndetse n’abakozi bashobora gusaba umushahara mwinshi.
Isoko ry’ibikoresho byo muri Kanada byavanze no kuvunika byegereje kuringaniza. Ibikorwa byo gucukura no kurangiza biteganijwe ko byongera ubushake bw’isoko ry’inyongera.STEP izakomeza gukora ubuvugizi kugira ngo inganda zikomeze kwifata, yongeraho abakozi gusa mu gihe ibiciro byerekana ubumenyi bw’abakora ku bijyanye n’iterambere ry’ubukungu ryazanywe n’ibiciro by’ibicuruzwa biri hejuru.
1.
Muri Reta zunzubumwe za Amerika, isoko ryibikoresho bifatanyirijwe hamwe no kuvunika birarenze urugero, ariko biteganijwe ko bizagera kuburinganire mugihe cya vuba.Ubwiyongere bwa vuba bwibikorwa bwatumye bamwe mubashoramari bashya bato n'abaciriritse binjira mu isoko. Aba binjira cyane cyane basubukuye imitungo yumurage itari ifite ikoranabuhanga neza kandi ryubukungu kuko umutungo wambere ukenewe kubikoresho bikenerwa no kongera ibikoresho nkuko byateganijwe kubakozi bafite ubushobozi buke kandi bushoboka kubikoresho bikenerwa kubakozi. isoko.
Ibiciro biri hejuru birakenewe kugirango inganda za serivise za peteroli zishobora kugendana niterambere ryitezwe kandi birinde kwirinda kugabanuka kwinshi bitewe n’igitutu cy’ifaranga. Inyungu z’ibiciro by’ibicuruzwa byahindutse gusa mu rwego rwa serivisi, zikomeza kuba igiciro kiri munsi y’urwego rurambye.STEP iri mu biganiro by’ibiciro hamwe n’abakiriya muri Kanada na Amerika muri Q4 2021 na H1 2022.
Iri terambere ni ingenzi mu gutuma urwego rwa serivisi z’ibikomoka kuri peteroli rusubiza ibyatangajwe na ESG bigenda byiyongera mu nganda.STEP yari umuyobozi wa mbere mu kumenyekanisha ibikoresho byoherezwa mu kirere kandi izakomeza kubikora, ijyanye n’uko yiyemeje kuzana ibisubizo bishya ku isoko. Ikoresha ingufu za 184.750 (“HP”) ingufu za pompe ya frac hamwe n’ibikorwa bya tekinike bigabanya ingufu za tekinoloji y’ibidukikije. rify, guteza imbere STEP-XPRS igizwe na coil hamwe no kuvunika, bigabanya ibikoresho nibirenge byabakozi 30%, bigabanya urusaku 20%, kandi bigabanya imyuka ihumanya hafi 11%.
Q4 2021 na Q1 2022 Outlook Muri Kanada, biteganijwe ko Q4 2021 izarenga Q4 2020 na Q4 2019. Biteganijwe ko icyerekezo cy’igihembwe cya mbere cy’umwaka wa 2022 kizaba gikomeye cyane. yagumye kuba ntarengwa.Ibikoresho byo guhagarika byahindutse imbogamizi ikomeye ku bikorwa, kandi ubuyobozi bufata ingamba zo gukurura no kugumana impano zo hejuru.Iyi mbogamizi mu nganda zose ziteganijwe kugabanya itangwa ry'ibikoresho by'inyongera ku isoko.
Ibikorwa bya STEP muri Amerika byagaragaje ko iterambere ryiyongereye mu gihembwe cya gatatu cya 2021, icyerekezo dutegereje ko kizakomeza mu gihe gisigaye cy'umwaka ndetse no mu 2022. Igikorwa cyo gucukura no kurangiza gikomeje gutera imbere ku buryo bwihuse ugereranyije na Kanada, kandi imikoreshereze y’ibisabwa igomba gukomeza gukomera.Ikoreshwa ry’imodoka eshatu zavunitse ziteganijwe kuva mu gihembwe cya kane cya 2021 kugeza 2022, kandi abakiriya bazandika ibikoresho mu gihembwe cya kane cya 20US kugeza 2022. no hagati yigihembwe cya kabiri cya 2022.Isosiyete iteganya ko ibiciro bizakomeza kuzamuka kandi bifite amahirwe yo kwagura amato ya disipulini.Ku muri Kanada, ibibazo by’abakozi bo mu murima muri Amerika bikomeje kuba imbogamizi ikomeye yo gusubiza ibikoresho mu murima.
Gutera inkunga Ibisubizo byanonosoye mu mezi atatu n'icyenda byarangiye ku ya 30 Nzeri 2021 byemereye STEP gucunga neza igihe cy’ubutabazi cy’amasezerano ku nkunga y’ihuriro ry’amabanki (reba Liquidity and Capital Resources - Capital Management - Umwenda) .Isosiyete iteganya gusubira mu bipimo bisanzwe by’inguzanyo no hagati y’inguzanyo hagati ya 2022, bityo, ntiteganya kongera amasezerano yo kuguriza inguzanyo.
Amafaranga yakoreshejwe mu isosiyete 2021 gahunda y’imari shingiro ikomeje kuba kuri miliyoni 39.1 z’amadolari y’Amerika, harimo miliyoni 31.5 z’amadolari yo gushora imari hamwe na miliyoni 7.6 z’amadolari yo gushora imari. Muri ibi, miliyoni 18.2 z’amadolari yari agenewe ibikorwa by’Abanyakanada naho miliyoni 20.9 z’amadolari asigaye yari ay'ibikorwa by’Amerika. serivisi kandi izasohoza ingengo yimari 2022 nyuma yumusozo wogutegura gahunda yumwaka.
STEP ifite ibice 16 bifatanyirijwe hamwe muri WCSB.Ishami rishinzwe guhuza imiyoboro ya sosiyete ryagenewe gukorera amariba maremare ya WCSB.Ibikorwa byo kuvunika bya STEP byibanda ku bice byimbitse kandi bigoye cyane bya tekinike muri Alberta no mu majyaruguru y’amajyaruguru y’Ubwongereza bwa Columbiya.
(1) Reba ingamba zitari IFRS.
Ubucuruzi bwa Kanada bwakomeje gutera imbere mu gihembwe cya gatatu cya 2021 ugereranije n’igihembwe cya gatatu cya 2021, aho amafaranga yinjije yiyongereyeho miliyoni 38.7 cyangwa 86% ugereranije n’igihembwe cya gatatu cya 2020. Igicuruzwa cyiyongereyeho miliyoni 35.9 z’amadolari y’Amerika, mu gihe amafaranga yinjiza amadolari yiyongereyeho $ 2.8.
Ubucuruzi bw’Abanyakanada bwinjije EBITDA yahinduwe ingana na miliyoni 17.3 z’amadolari y’Amerika (21% yinjiza) mu gihembwe cya gatatu cy’umwaka wa 2021, irenga gato gato miliyoni 17.2 z’amadolari y’Amerika (38% yinjiza) yinjije mu gihembwe cya gatatu cya 2020. Nubwo amafaranga yinjije menshi, EBITDA yahinduwe yagumye idahindutse kubera inyungu za CEWS zagabanutse mu gihembwe cya gatatu n’ingaruka zingana na miliyoni 1.3. al kugaruka ku mishahara guhera ku ya 1 Mutarama 2021. Mu gihe imiterere yo hejuru na SG&A yagabanutse kugirango ishyigikire ibikorwa by’imirima ugereranije n’igihembwe cya gatatu cya 2020, isosiyete yiyemeje gukomeza imiterere y’ibiciro.
Amafaranga yinjira muri Kanada yinjije miliyoni 65.3 z'amadolari yiyongereye cyane ugereranije no mu gihe kimwe cyo muri 2020 kuko STEP yakoraga inshuro enye ugereranije no gukwirakwizwa mu gihembwe cya gatatu cya 2020. Gukoresha neza umurongo wa serivisi byari iminsi 244, ugereranije n'iminsi 158 mu gihembwe cya gatatu cya 2020, ariko byatewe n'igihe cyo kudakora mu ntangiriro z'ukwezi kwa Nzeri. gukomeza guhatanira ibiciro byapiganwa. Amafaranga yinjiza $ 268.000 kumunsi yiyongereye kuva $ 186.000 kumunsi mugihembwe cya gatatu cya 2020, cyane cyane kubera kuvanga abakiriya byatumye STEP itanga igice kinini cya pompant yavomwe.Mu 67% byamavomero yo kuvura ni gaze naturel hamwe na kondensate mugushinga wa Montney, hamwe nibisigaye bituruka mumavuta ya peteroli y’iburengerazuba bikomeza kwiyongera kubiciro bya gazi yiburengerazuba.
Ibiciro byo gukora byiyongera hamwe nibikorwa, hamwe nibicuruzwa no kohereza ibicuruzwa byagaragaye cyane kubera kwiyongera kwa porogaramu itangwa na STEP. Amafaranga yo guhembwa nayo ari menshi kubera kwiyongera k'umutungo no kugaruza indishyi.Nubwo ibiciro biri hejuru, uruhare rwibikorwa byo kuvunika kubisubizo byakozwe byari hejuru ugereranije nigihembwe cya gatatu cya 2020 kubera akazi kenshi hamwe n’imikorere ikomeye ku bakiriya.
Amafaranga yo muri Kanada yinjije mu gihembwe cya gatatu cya 2021 yari miliyoni 18.2 z'amadolari, aho yavuye kuri miliyoni 15.4 z'amadolari muri icyo gihe kimwe muri 2020, hamwe n’iminsi 356 y’akazi ugereranije n’iminsi 319 mu gihembwe cya gatatu cya 2020.STEP yakoresheje impuzandengo y’ibice birindwi byogosha mu gihembwe cya gatatu cya 2021, ugereranije n’ibice bitanu umwaka ushize. ibikorwa byagize uruhare runini mubikorwa bya Kanada ugereranije nigihembwe cya gatatu cya 2020.
Q3 2021 ugereranije na Q2 2021 Amafaranga yose yinjijwe muri Kanada muri Q3 2021 yari miliyoni 83.5 zamadorali, aho yavuye kuri miliyoni 73.2 zamadorali muri Q2 2021 Igihembwe gitangira hamwe no kugabanuka kwigihe kubera ikiruhuko cyizuba - kuzamuka.Ibyo byatewe n’amafaranga menshi yakoreshejwe n’abakiriya bacu biturutse ku kuzamura ibiciro by’ibicuruzwa mu gihembwe cya gatatu byikubye kabiri bikagera kuri 150 muri 71.
EBITDA yahinduwe mu gihembwe cya gatatu cya 2021 yari miliyoni 17.3 z'amadolari (21% yinjiza) ugereranije na miliyoni 15.6 zamadorari (21% yinjiza) mu gihembwe cya kabiri cya 2021.Byahinduwe na EBITDA byiyongereye bikurikiranye n’uko ibiciro byahindutse byiyongereye ugereranije n’iyongera ry’amafaranga yinjira n’ibiciro byagenwe ahanini byari bihuye. Igihembwe cya gatatu cya 2021 cyarimo CEWS ya miliyoni 1.3 z'amadolari ya Amerika.
Fracking yarakomeje gukwirakwira, iminsi 244 muri Q3 2021 ugereranije niminsi 174 muri Q2. Miliyoni 65.3 zamadorali yinjije ntabwo yiyongereye numunsi wakazi kubera igabanuka rya 16% kumunsi.Mu gihe ibiciro byakomeje kuba ibihembwe byigihembwe-gihembwe, umukiriya nivanga ryakazi byasabye imbaraga nke za pompe zama pompe na progaramu ya pompe 208 kuri pompe yama pompe ya pompe 21 ugereranije na toni 275.000 kuri buri cyiciro muri Q2 2021 142 Ton.
Ubucuruzi bwa tubing coiling bwakomeje gukora ibice birindwi byogosha hamwe niminsi 356 yakazi, byinjiza miliyoni 18.2 zamadorali mugihembwe cya gatatu cya 2021, ugereranije na miliyoni 17.8 zamadorali mugihembwe cya kabiri cya 2021 hamwe niminsi 304 yo gukora.
Mu mezi icyenda yarangiye ku ya 30 Nzeri 2021, ugereranije n’amezi icyenda yarangiye ku ya 30 Nzeri 2020, amafaranga yavuye mu bucuruzi bw’Abanyakanada mu mezi icyenda ya mbere ya 2021 yiyongereyeho 59% umwaka ushize agera kuri miliyoni 266.1 $. ays yimikorere yiyongereyeho 2% gusa, mugihe amafaranga yinjiza buri munsi yiyongereyeho 10% kubera kuzamura ibiciro byoroheje hamwe nintererano nyinshi zitangwa na serivisi yo kuvoma amazi na azote.
EBITDA yahinduwe mu gihe cy'amezi icyenda yarangiye ku ya 30 Nzeri 2021 yari miliyoni 54.5 z'amadolari (20% yinjiza) ugereranije na miliyoni 39.1 z'amadolari (23% yinjira) mu gihe kimwe cya 2020. EBITDA yahinduwe yateye imbere kuko izamuka ry’imisoro ryarushijeho kwiyongera kw'ibiciro kuko ibikorwa byakomezaga kugabanuka no kugabanuka kw'imishahara ku isi mu gihe cy’umwaka ushize. ed EBITDA mu mezi icyenda yarangiye ku ya 30 Nzeri 2020 yagize ingaruka mbi kuri gahunda yo kwirukana miliyoni 3.2 z'amadolari ajyanye no guhindura igipimo cy’ibikorwa mu ntangiriro y’icyorezo. Mu mezi icyenda yarangiye ku ya 30 Nzeri 2021, CEWS ku bucuruzi bw’Abanyakanada yanditsweho miliyoni 6.7 z'amadolari, ugereranije na miliyoni 6.9 z'amadolari mu gihe kimwe cya 2020.
Ibikorwa bya STEP muri Amerika byatangiye gukora mumwaka wa 2015, bitanga serivise zogosha. STEP ifite ibyuma 13 byogosha mu kibaya cya Permian na Eagle Ford muri Texas, Shake ya Bakken muri Dakota ya ruguru, hamwe n’ikibaya cya Uinta-Piceance na Niobrara-DJ muri Colorado. Ikibaya cya Permian na Eagle Ford muri Texas.Ubuyobozi bukomeje guhindura ubushobozi no kohereza mukarere kugirango hongerwe imikoreshereze, imikorere no kugaruka.
(1) Reba ingamba zitari IFRS.
Mu gihembwe cya gatatu cya 2021 ugereranije n’igihembwe cya gatatu cya 2020, ubucuruzi bw’Amerika bwakomeje kugenda bugaragara mu kunoza imikorere no guhindura EBITDA. Kuzamuka kw'ibicuruzwa byatumye ubwiyongere bw’ibikorwa byo gucukura no kurangiza, bituma STEP itangiza amato yayo ya gatatu yamenetse mu gihembwe cya gatatu cya 2021. igabanuka rya emic ritigeze ribaho. Ugereranije nigihembwe cya gatatu cya 2020, amafaranga yamenetse yiyongereyeho miliyoni 20.1 zamadorali naho amafaranga ya tubing yinjira yiyongereyeho miliyoni 12.
EBITDA yahinduwe mu mezi atatu yarangiye ku ya 30 Nzeri 2021 yari miliyoni 4.2 z'amadolari (8% y’amafaranga) ugereranije n’igihombo cyahinduwe na EBITDA cy’amadolari miliyoni 4.8 (8% y’amafaranga yinjira) mu mezi atatu yarangiye ku ya 30 Nzeri 2020 nabi 27% y’amafaranga yinjira.) no kugumana abakozi b'inararibonye kubera guta agaciro kw'ifaranga no gutinda kw'isoko ku isi, hamwe n'ibikoresho biri hejuru n'ibiciro bitewe n'indishyi nyinshi, Ibisubizo bitera ikibazo ku mikorere.
Amafaranga yinjira muri Amerika yinjije miliyoni 29.5 z'amadolari, yiyongereyeho 215% ugereranije n’igihe kimwe cyo muri 2020, kubera ko STEP yakoresheje ikwirakwizwa rya fracking eshatu ugereranije n’umwaka ushize gusa. Ibikorwa bya fracking byagiye byiyongera buhoro buhoro mu 2021, aho umurongo wa serivisi wabashije kugera ku minsi 195 y’akazi mu gihembwe cya gatatu cya 2021, ugereranije na 39 mu gihe kimwe cy’umwaka wa 2020. Amafaranga yinjira ku munsi yagabanutse ku gihembwe cya gatatu cya 2020 agera kuri 201 wenyine.
Ibiciro byo gukora byiyongereye hamwe nurwego rwibikorwa, ariko bitarenze ubwiyongere bwinjiza, bivamo umusanzu munini cyane uva mubikorwa byogukora mumikorere ya Amerika.Bitewe nisoko ryumurimo rikomeye, ibiciro byabakozi bikomeje kwiyongera kandi biganisha kumwanya wibiciro byingenzi byiyongera. Ibiciro byakomeje kwiyongera ariko bikagabanuka kubera kugabanuka gukabije kwibikoresho hamwe nisoko rikomeje guhatanwa.
Amashanyarazi yo muri Amerika yakomeje imbaraga zayo yinjije miliyoni 8.2 z'amadolari muri 2020, aho yavuye kuri miliyoni 8.2 z'amadolari mu gihembwe cya gatatu cya 2020. STEP ifite ibikoresho 8 byogejwe kandi ifite igihe cyo gukora iminsi 494. n'ibiciro byihebye kubera amasoko yacitsemo ibice hamwe nabanywanyi bato bagabanya ibiciro byabo kugirango babone imbaraga.Nubwo irushanwa rikomeye ryamasoko, STEP yateye imbere mugushakisha imikoreshereze no kugarura ibiciro bitewe nuko isoko ryayo rihari kandi izwiho kuba yarashyizwe mubikorwa. Kimwe no kuvunika, gutobora ibishishwa byongerewe amafaranga ajyanye nakazi hamwe nibikoresho, ibice, nicyuma kumurongo wogosha.
Q.
EBITDA yahinduwe yiyongereyeho miliyoni 3.2 z'amadolari mu gihembwe cya gatatu cya 2021 ugereranije n’igihembwe cya kabiri cya 2021 kuko ubucuruzi bwashoboye kongera ubushobozi n’imikoreshereze hiyongereyeho bike mu nzego zo hejuru ndetse n’imiterere ya SG&A.Ibyo bucuruzi bikomeje kwibanda ku kuzamuka kurambye mu nzego zunganira mu gihe hakurikiranwa iterambere ry’ibiciro na gahunda ihamye y’akazi mu gihe gisigaye cy’umwaka no muri 2022.
Ubwiyongere bw'imvune ya gatatu ikwirakwira, hamwe no guhindura imvange y'abakiriya no kurushaho kunoza ibisabwa, byatumye serivisi zivunika cyane.Umurongo wa serivisi wari ufite iminsi 195 y'akazi mu gihembwe cya gatatu cya 2021 ugereranije n'iminsi 146 mu gihembwe cya kabiri cya 2021.Amafaranga yinjira ku munsi yiyongereye agera ku madolari 151.000 kuva ku madolari 130.000 mu gihembwe cya kabiri bitewe n'izamuka ry’ibikorwa byinjira mu gihembwe cya kabiri. itangizwa ryamato ya gatatu yamenetse, kubera umuvuduko mwinshi uva kugurisha ibicuruzwa biva mu mahanga n’imiti hamwe n’amafaranga make yo kubungabunga. Umurongo wa serivisi hejuru wiyongereye kugirango ushyigikire urwego rwo hejuru rwibikorwa hamwe n’ibikoresho by’inyongera.
Amafaranga yinjira muri Amerika yiyongereyeho miliyoni 4.8 z'amadolari ugereranije n’igihembwe cya kabiri cya 2021 bitewe n’urwego rw’ibikorwa byiyongereye, bituma iminsi 494 y’akazi mu gihembwe cya gatatu cya 2021 ugereranije na 422 mu gihembwe cya kabiri cya 2021. kumurongo wa serivisi, kunoza imikorere uko amafaranga yiyongera.
Mu mezi icyenda yarangiye ku ya 30 Nzeri 2021 ugereranije n’amezi icyenda yarangiye ku ya 30 Nzeri 2020 Amafaranga yinjira muri Amerika mu bikorwa by’amezi icyenda yarangiye ku ya 30 Nzeri 2021 yari miliyoni 111.5 z’amadolari y’Amerika, mu gihe mu mezi icyenda yarangiye ku ya 30 Nzeri 2021 Mu mezi icyenda yarangiye ku ya 30 Nzeri 2020, amafaranga yinjije yari miliyoni 129.9. ibikorwa byubukungu n’ibiciro by’ibicuruzwa kugera ku ntera y’amateka, ibyo bikaba byaragabanutse cyane mu gucukura no kurangiza. Igihembwe cya kabiri n’icya gatatu cyo mu 2021 cyabonye iterambere ryinshi ugereranije n’igihe kimwe cyo muri 2020, ariko ibikorwa ntibyasubiye mu rwego rw’ibyorezo by’icyorezo.
Hashingiwe ku iterambere ryakurikiranye mu bikorwa, ibikorwa by’Amerika byabyaye EBITDA yahinduwe neza ingana na miliyoni 2.2 z'amadolari y’Amerika (2% y’amafaranga yinjira) mu mezi icyenda yarangiye ku ya 30 Nzeri 2021, ugereranije na EBITDA yahinduwe na miliyoni 0.8 z'amadolari y’Amerika (2% y’amafaranga yinjira) mu gihe kimwe 1%) muri 2020.Ibiciro byahinduwe na EBITDA byatewe no kugabanuka kw'ibicuruzwa ku isi, kugabanuka kw'ibicuruzwa bitangwa ku isoko, kugabanuka kw'ibicuruzwa ku isoko, kugabanuka kw'ibicuruzwa ku bicuruzwa, kugabanuka kw'ibicuruzwa ku isi, kugabanuka kw'ibicuruzwa ku isoko, kugabanuka kwa SG&A kimwe no kongera amafaranga yindishyi kubera ibidukikije byakazi birushanwe. Amezi icyenda yarangiye ku ya 30 Nzeri 2021 akubiyemo kandi amafaranga yiyongera ajyanye no kongera ubushobozi bwinyongera kugirango serivisi zacu ziyongere.
Ibikorwa by'isosiyete bitandukanye n'ibikorwa byayo byo muri Kanada no muri Amerika. Amafaranga akoreshwa mu bikorwa akubiyemo ibijyanye no kwizerwa ry'umutungo hamwe n'itsinda ryiza, kandi ibiciro rusange n'ubuyobozi birimo ibijyanye n'itsinda nyobozi, inama y'ubutegetsi, ibiciro by'isosiyete rusange, n'ibindi bikorwa bifasha ibikorwa bya Kanada na Amerika.
(1) Reba Ingamba zitari IFRS.