Beurs gesloten -
Nasdaq
22:00:00 17-04-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
23,12 USD
|
+1,72%
|
|
-0,47%
|
-3,63%
|
 Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
9.457
|
27.010
|
45.287
|
123.851
|
144.460
|
170.313
|
224.217
|
258.378
|
Variatie
|
-
|
185,62%
|
67,67%
|
173,48%
|
16,64%
|
17,9%
|
31,65%
|
15,24%
|
EBITDA
1 |
-348,3
|
-426,9
|
-2.441
|
9.212
|
-
|
13.115
|
19.209
|
24.312
|
Variatie
|
-
|
22,56%
|
471,77%
|
-
|
-100%
|
-
|
46,47%
|
26,56%
|
Bedrijfsresultaat (EBIT)
1 |
-669,3
|
-1.017
|
-3.655
|
7.407
|
7.019
|
9.026
|
14.759
|
19.340
|
Variatie
|
-
|
51,99%
|
259,27%
|
-
|
-5,24%
|
28,6%
|
63,51%
|
31,04%
|
Betaalde rente
1 |
-66,92
|
-63,24
|
-106,3
|
-86,25
|
-187,8
|
-174,8
|
-183,4
|
-228,7
|
Resultaat voor belastingen (EBT)
1 |
-188,9
|
-152,8
|
-2.159
|
10.452
|
9.316
|
11.501
|
17.513
|
21.863
|
Variatie
|
-
|
-19,09%
|
1.313,08%
|
-
|
-10,87%
|
23,46%
|
52,28%
|
24,84%
|
Nettowinst (verlies)
1 |
-792
|
-321,5
|
-2.012
|
11.704
|
8.032
|
9.808
|
15.144
|
19.295
|
Variatie
|
-
|
-59,41%
|
525,97%
|
-
|
-31,37%
|
22,1%
|
54,42%
|
27,4%
|
Datum van publicatie
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
14/03/25
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
---|
Omzet
1 |
1.947
|
2.511
|
4.147
|
3.575
|
5.039
|
7.775
|
10.620
|
9.562
|
8.733
|
9.342
|
17.650
|
18.787
|
28.653
|
34.679
|
41.732
|
25.634
|
31.678
|
42.874
|
44.274
|
25.118
|
34.402
|
44.546
|
54.334
|
43.410
|
49.832
|
53.344
|
57.414
|
Variatie
|
-
|
28,94%
|
65,16%
|
-13,79%
|
40,94%
|
54,3%
|
36,59%
|
-9,97%
|
-8,67%
|
6,98%
|
88,92%
|
6,44%
|
52,51%
|
21,03%
|
20,34%
|
-38,58%
|
23,58%
|
35,34%
|
3,26%
|
-43,27%
|
36,96%
|
29,49%
|
21,97%
|
-20,11%
|
14,8%
|
7,05%
|
7,63%
|
EBITDA
1 |
-126,1
|
-97,8
|
-
|
-
|
-407,8
|
-
|
-
|
-
|
-774,9
|
-1.750
|
295
|
763,7
|
2.040
|
-
|
-
|
-
|
-
|
-
|
-
|
1.016
|
1.667
|
3.568
|
4.908
|
2.667
|
4.011
|
5.611
|
7.095
|
Variatie
|
-
|
-22,43%
|
-100%
|
-
|
-
|
-100%
|
-
|
-
|
-
|
125,82%
|
-
|
158,91%
|
167,06%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
64,06%
|
114,03%
|
37,55%
|
-45,65%
|
50,37%
|
39,89%
|
26,45%
|
Bedrijfsresultaat (EBIT)
1 |
-145,9
|
-180
|
-78,94
|
-407,7
|
-535,9
|
-97,8
|
24,1
|
-413,1
|
-978,5
|
-2.130
|
-133,6
|
405,2
|
1.626
|
2.339
|
3.036
|
-584,9
|
468
|
3.433
|
3.703
|
153,4
|
976,3
|
2.081
|
3.087
|
1.070
|
2.316
|
3.818
|
5.204
|
Variatie
|
-
|
23,34%
|
-56,13%
|
416,47%
|
31,46%
|
-81,75%
|
-
|
-
|
136,87%
|
117,66%
|
-93,73%
|
-
|
301,25%
|
43,88%
|
29,8%
|
-
|
-
|
633,43%
|
7,88%
|
-95,86%
|
536,26%
|
113,21%
|
48,32%
|
-65,34%
|
116,41%
|
64,86%
|
36,3%
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-21,3
|
-19,24
|
-9,685
|
-10,14
|
-
|
-36,64
|
-38,39
|
-32,44
|
-28,44
|
-11,7
|
-13,68
|
-28,6
|
-43,23
|
-54,17
|
-61,76
|
-61,76
|
-61,76
|
-61,76
|
-61,76
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
84,7
|
-334
|
-202,3
|
100,7
|
282,8
|
19,36
|
-645,3
|
-1.702
|
168,5
|
972,8
|
2.352
|
2.951
|
4.176
|
675,6
|
1.178
|
3.400
|
4.062
|
904
|
2.164
|
2.436
|
4.154
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-39,45%
|
-
|
180,85%
|
-93,15%
|
-
|
163,75%
|
-
|
477,44%
|
141,78%
|
25,47%
|
41,51%
|
-83,82%
|
74,38%
|
188,63%
|
19,45%
|
-77,74%
|
139,38%
|
12,57%
|
70,53%
|
-100%
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
107,5
|
-360
|
-235,5
|
-21,51
|
295,5
|
-10,87
|
-618
|
-1.640
|
256,9
|
929,7
|
2.293
|
2.823
|
5.658
|
592,6
|
1.103
|
2.814
|
3.523
|
554,9
|
1.550
|
1.855
|
2.686
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-34,58%
|
-90,87%
|
-
|
-
|
5.587,15%
|
165,44%
|
-
|
261,83%
|
146,66%
|
23,12%
|
100,41%
|
-89,53%
|
86,07%
|
155,24%
|
25,18%
|
-84,25%
|
179,35%
|
19,69%
|
44,77%
|
-100%
|
-
|
-
|
-
|
Datum van publicatie
|
17/09/21
|
13/11/20
|
25/02/21
|
26/05/21
|
30/08/21
|
29/11/21
|
25/02/22
|
10/05/22
|
15/08/22
|
9/12/22
|
27/02/23
|
10/05/23
|
8/08/23
|
9/11/23
|
26/02/24
|
20/05/24
|
28/08/24
|
31/10/24
|
14/03/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuld
1 |
-27.761
|
-21.856
|
-28.856
|
-94.540
|
-104.380
|
-91.300
|
-112.618
|
-132.920
|
Variatie
|
-
|
-178,73%
|
-232,03%
|
-427,63%
|
-210,41%
|
-187,47%
|
-223,35%
|
-218,03%
|
Datum van publicatie
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
14/03/25
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
675,2
|
3.445
|
5.128
|
2.656
|
7.730
|
8.519
|
9.343
|
9.355
|
Variatie
|
-
|
410,17%
|
48,87%
|
-48,2%
|
191,03%
|
10,21%
|
9,67%
|
0,12%
|
Vrije kasstroom (FCF)
1 |
2.465
|
4.896
|
2.252
|
44.190
|
8.203
|
10.194
|
28.984
|
33.574
|
Variatie
|
-
|
98,6%
|
-53,99%
|
1.861,94%
|
-81,44%
|
24,27%
|
184,32%
|
15,83%
|
Datum van publicatie
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
14/03/25
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
-3,68%
|
-1,58%
|
-5,39%
|
7,44%
|
-
|
7,7%
|
8,57%
|
9,41%
|
EBIT-marge (%)
|
-7,08%
|
-3,77%
|
-8,07%
|
5,98%
|
4,86%
|
5,3%
|
6,58%
|
7,49%
|
EBT-marge (%)
|
-2%
|
-0,57%
|
-4,77%
|
8,44%
|
6,45%
|
6,75%
|
7,81%
|
8,46%
|
Nettomarge (%)
|
-8,37%
|
-1,19%
|
-4,44%
|
9,45%
|
5,56%
|
5,76%
|
6,75%
|
7,47%
|
FCF-marge (%)
|
26,07%
|
18,13%
|
4,97%
|
35,68%
|
5,68%
|
5,99%
|
12,93%
|
12,99%
|
Vrije kasstroom/nettoresultaat (%)
|
-311,26%
|
-1.523,02%
|
-111,93%
|
377,56%
|
102,13%
|
103,94%
|
191,39%
|
174%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
-3,45%
|
-0,65%
|
-2,71%
|
10,18%
|
6,97%
|
5,84%
|
7,18%
|
7,98%
|
ROE
|
-4,61%
|
-0,91%
|
-4,68%
|
22,29%
|
16,27%
|
13,83%
|
17%
|
17,49%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Schuld/vrije kasstroom
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
7,14%
|
12,75%
|
11,32%
|
2,14%
|
5,35%
|
5%
|
4,17%
|
3,62%
|
CAPEX / EBITDA (%)
|
-193,83%
|
-806,84%
|
-210,07%
|
28,83%
|
-
|
64,96%
|
48,64%
|
38,48%
|
CAPEX / FCF (%)
|
27,39%
|
70,36%
|
227,67%
|
6,01%
|
94,23%
|
83,57%
|
32,24%
|
27,86%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
3,609
|
4,5
|
3,802
|
47,93
|
14,97
|
24,5
|
34,46
|
44,3
|
Variatie
|
-
|
24,69%
|
-15,52%
|
1.160,68%
|
-68,77%
|
63,73%
|
40,65%
|
28,54%
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
-
|
-
|
-
|
60,76
|
-
|
78,91
|
96,52
|
126,9
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
22,32%
|
31,46%
|
WPA
1 |
-1,82
|
-0,35
|
-2,07
|
11,1
|
7,58
|
8,937
|
14,42
|
20,54
|
Variatie
|
-
|
-80,77%
|
491,43%
|
-636,23%
|
-31,71%
|
17,91%
|
61,35%
|
42,42%
|
Aantal aandelen (in duizend)
|
850.594
|
1.016.174
|
975.752
|
1.002.213
|
997.503
|
1.013.284
|
1.013.284
|
1.013.284
|
Datum van publicatie
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
14/03/25
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
k/w-verhouding |
18,9x |
11,7x |
---|
PBR-ratio |
2,14x |
1,75x |
---|
EV/omzet |
0,47x |
0,26x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 168,76CNY Gemiddelde koersdoel 241,46CNY Spread / Gemiddelde doel +43,08% Consensus
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