Beurs gesloten -
Nyse
22:00:02 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,18
USD
|
+0,79%
|
|
+0,79%
|
+2,62%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
29,14
|
28,1
|
23,57
|
19,63
|
19,33
|
20,12
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
21,23
|
20,68
|
16,92
|
12,15
|
12,76
|
13,68
|
Operationele Marge
|
72,88%
|
73,6%
|
71,77%
|
61,87%
|
66,02%
|
68,02%
|
Resultaat voor belastingen (EBT)
1 |
-91,29
|
130,8
|
42,57
|
120,1
|
-108,7
|
96,98
|
Nettowinst (verlies)
1 |
-91,29
|
130,8
|
42,57
|
120,1
|
-108,7
|
96,98
|
Nettomarge
|
-313,33%
|
465,44%
|
180,57%
|
611,67%
|
-562,32%
|
482,13%
|
WPA
2 |
-1,339
|
1,995
|
0,6646
|
1,876
|
-1,732
|
1,576
|
Free Cash Flow
1 |
6,552
|
14,34
|
12,91
|
9,74
|
2,219
|
18,81
|
FCF-marge
|
22,49%
|
51,01%
|
54,76%
|
49,61%
|
11,48%
|
93,53%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
10,96%
|
30,33%
|
8,11%
|
-
|
19,4%
|
Dividend per aandeel
2 |
0,8460
|
0,7560
|
0,7560
|
0,7560
|
0,7560
|
0,7560
|
Datum van publicatie
|
8/03/19
|
6/03/20
|
5/03/21
|
4/03/22
|
6/03/23
|
6/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
1,37
|
-
|
-
|
0,53
|
Nettokaspositie
1 |
0,61
|
0,37
|
-
|
0,06
|
0,07
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,55
|
14,3
|
12,9
|
9,74
|
2,22
|
18,8
|
ROE (netto-inkomsten/eigen vermogen)
|
-11%
|
16,7%
|
5,34%
|
14,6%
|
-14,1%
|
13,7%
|
ROA (netto-inkomsten/totale activa)
|
1,58%
|
1,64%
|
1,31%
|
0,91%
|
1,02%
|
1,19%
|
Totale activa
1 |
-5.793
|
7.986
|
3.252
|
13.191
|
-10.658
|
8.130
|
Nettoactief per aandeel
2 |
11,10
|
12,30
|
12,30
|
13,40
|
11,00
|
11,80
|
Cashflow per aandeel
2 |
0,0100
|
0,0100
|
0
|
0
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/03/19
|
6/03/20
|
5/03/21
|
4/03/22
|
6/03/23
|
6/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,62% | 652 mln. | | +2,90% | 12,53 mld. | | +10,78% | 9,46 mld. | | +10,40% | 5,66 mld. | | -3,76% | 5,38 mld. | | +7,80% | 5,3 mld. | | +10,77% | 4,35 mld. | | +14,15% | 4,35 mld. | | +1,77% | 4,07 mld. | | +5,13% | 3,91 mld. |
Gesloten eindfondsen
|