Beurs gesloten -
OTC Markets
19:33:29 22-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,8
USD
|
+33,56%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
44,31
|
57,02
|
86,72
|
89,2
|
92,16
|
98,07
|
EBITDA
1 |
18,62
|
23,14
|
33,8
|
32,81
|
22,07
|
30,32
|
Bedrijfsresultaat (EBIT)
1 |
-4,653
|
6,438
|
5,985
|
3,316
|
-4,654
|
3,352
|
Operationele Marge
|
-10,5%
|
11,29%
|
6,9%
|
3,72%
|
-5,05%
|
3,42%
|
Resultaat voor belastingen (EBT)
1 |
-9,085
|
-3,54
|
-5,995
|
-11,01
|
-12,93
|
-38,03
|
Nettowinst (verlies)
1 |
-8,892
|
-0,827
|
-1,433
|
-13,16
|
-12,34
|
-36,25
|
Nettomarge
|
-20,07%
|
-1,45%
|
-1,65%
|
-14,76%
|
-13,39%
|
-36,96%
|
WPA
2 |
-0,4910
|
-0,0461
|
-0,0783
|
-0,5018
|
-0,3504
|
-1,036
|
Free Cash Flow
1 |
18,78
|
0,5485
|
23,35
|
55,47
|
33,59
|
-11,36
|
FCF-marge
|
42,37%
|
0,96%
|
26,92%
|
62,18%
|
36,44%
|
-11,58%
|
Kasstroomconversie (ebitda)
|
100,86%
|
2,37%
|
69,08%
|
169,04%
|
152,17%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,7000
|
0,7000
|
0,6960
|
0,6150
|
0,3950
|
0,2400
|
Datum van publicatie
|
2/04/18
|
8/04/19
|
13/05/20
|
16/04/21
|
31/03/22
|
26/05/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
116
|
288
|
302
|
301
|
306
|
320
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,213
x
|
12,45
x
|
8,936
x
|
9,173
x
|
13,87
x
|
10,56
x
|
Free Cash Flow
1 |
18,8
|
0,55
|
23,3
|
55,5
|
33,6
|
-11,4
|
ROE (netto-inkomsten/eigen vermogen)
|
-8,39%
|
-2,03%
|
-2,53%
|
-5,28%
|
-7,49%
|
-28,3%
|
ROA (netto-inkomsten/totale activa)
|
-1,22%
|
0,99%
|
0,66%
|
0,38%
|
-0,57%
|
0,43%
|
Totale activa
1 |
731,4
|
-83,53
|
-218,1
|
-3.434
|
2.182
|
-8.519
|
Nettoactief per aandeel
2 |
4,820
|
3,950
|
3,510
|
4,640
|
3,850
|
2,640
|
Cashflow per aandeel
2 |
0,0900
|
1,000
|
0,0600
|
-
|
0,0100
|
0,0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/04/18
|
8/04/19
|
13/05/20
|
16/04/21
|
31/03/22
|
26/05/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 52,24 mln. | | -5,69% | 50,55 mld. | | -3,07% | 32,9 mld. | | -2,55% | 10,16 mld. | | -19,64% | 3,76 mld. | | -0,60% | 3,09 mld. | | -12,95% | 2,12 mld. | | 0,00% | 2,1 mld. | | +2,21% | 1,01 mld. | | -8,84% | 956 mln. |
opslaagruimte vastgoed
|