slotkoers
Lima
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- PEN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Omzet
1 |
3,821
|
4,548
|
8,626
|
13,9
|
10,04
|
15,46
|
EBITDA
1 |
2,056
|
1,861
|
3,796
|
7,089
|
4,246
|
5,022
|
Bedrijfsresultaat (EBIT)
1 |
2,05
|
1,857
|
3,793
|
7,069
|
4,208
|
4,968
|
Operationele Marge
|
53,65%
|
40,83%
|
43,97%
|
50,84%
|
41,92%
|
32,13%
|
Resultaat voor belastingen (EBT)
1 |
1,676
|
1,36
|
2,518
|
4,149
|
1,933
|
3,827
|
Nettowinst (verlies)
1 |
1,188
|
0,972
|
1,797
|
2,885
|
1,363
|
2,433
|
Nettomarge
|
31,09%
|
21,37%
|
20,83%
|
20,75%
|
13,58%
|
15,74%
|
WPA
2 |
0,0830
|
0,0528
|
0,0976
|
0,1567
|
0,0740
|
0,1303
|
Free Cash Flow
1 |
-5,654
|
-5,333
|
-31,58
|
-12,78
|
16,86
|
2,142
|
FCF-marge
|
-147,97%
|
-117,26%
|
-366,08%
|
-91,92%
|
167,97%
|
13,86%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
397,07%
|
42,65%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
1.236,94%
|
88,04%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/04/17
|
26/03/18
|
21/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Nettoschuldpositie
1 |
6,35
|
12,8
|
46,3
|
57
|
41,7
|
40,7
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,09
x
|
6,875
x
|
12,2
x
|
8,038
x
|
9,811
x
|
8,101
x
|
Free Cash Flow
1 |
-5,65
|
-5,33
|
-31,6
|
-12,8
|
16,9
|
2,14
|
ROE (netto-inkomsten/eigen vermogen)
|
8,96%
|
5,86%
|
10,6%
|
15,6%
|
6,74%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
5,64%
|
3,93%
|
4,78%
|
5,45%
|
3,16%
|
4,34%
|
Totale activa
1 |
21,05
|
24,74
|
37,56
|
52,98
|
43,11
|
56,07
|
Nettoactief per aandeel
2 |
0,9000
|
0,9000
|
0,9500
|
1,060
|
1,140
|
1,190
|
Cashflow per aandeel
2 |
0,1600
|
0,0100
|
0,0500
|
0,7300
|
0,2300
|
0,4300
|
Capex
|
-
|
-
|
-
|
0,83
|
0
|
-
|
Capex/omzet
|
-
|
-
|
-
|
5,94%
|
0,04%
|
-
|
Datum van publicatie
|
12/04/17
|
26/03/18
|
21/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
|