Beurs gesloten -
London S.E.
17:35:09 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,5
GBX
|
-.--%
|
|
-.--%
|
-46,15%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
3,169
|
4,477
|
2,517
|
3,216
|
2,796
|
EBITDA
1 |
-3,498
|
0,1191
|
-0,532
|
-1,366
|
-2,155
|
Bedrijfsresultaat (EBIT)
1 |
-3,96
|
-0,0937
|
-0,7015
|
-1,501
|
-2,48
|
Operationele Marge
|
-124,98%
|
-2,09%
|
-27,87%
|
-46,66%
|
-88,71%
|
Resultaat voor belastingen (EBT)
1 |
-3,918
|
-0,3396
|
-3,585
|
5,896
|
-2,794
|
Nettowinst (verlies)
1 |
-3,92
|
-0,3176
|
-3,161
|
5,46
|
-2,462
|
Nettomarge
|
-123,7%
|
-7,09%
|
-125,58%
|
169,74%
|
-88,04%
|
WPA
|
-
|
-0,000560
|
-0,005575
|
0,009227
|
-0,004117
|
Free Cash Flow
|
-
|
0,4657
|
3,661
|
-7,998
|
-0,195
|
FCF-marge
|
-
|
10,4%
|
145,45%
|
-248,66%
|
-6,97%
|
Kasstroomconversie (ebitda)
|
-
|
390,93%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/09/20
|
3/09/20
|
2/10/21
|
14/10/22
|
30/06/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
0,06
|
3,04
|
1,68
|
-
|
2,45
|
Nettokaspositie
1 |
-
|
-
|
-
|
0,09
|
-
|
Hefboom (schuld/ebitda)
|
-0,0182
x
|
25,48
x
|
-3,157
x
|
-
|
-1,137
x
|
Free Cash Flow
|
-
|
0,47
|
3,66
|
-8
|
-0,19
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
75,3%
|
163%
|
-502%
|
-129%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-1,53%
|
-10,2%
|
-15,6%
|
-22,8%
|
Totale activa
1 |
-
|
20,73
|
30,87
|
-35,05
|
10,78
|
Nettoactief per aandeel
|
-
|
-0
|
-0,0100
|
0
|
0
|
Cashflow per aandeel
|
-
|
0
|
0
|
0
|
0
|
Capex
1 |
0,52
|
0,04
|
-
|
0,09
|
0,64
|
Capex/omzet
|
16,45%
|
0,8%
|
-
|
2,86%
|
22,74%
|
Datum van publicatie
|
3/09/20
|
3/09/20
|
2/10/21
|
14/10/22
|
30/06/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -46,15% | 30,8 mln. | | -10,25% | 3,49 mld. | | -17,17% | 2,83 mld. | | -12,08% | 1,85 mld. | | +24,91% | 1,2 mld. | | +11,67% | 1,03 mld. | | -27,84% | 1,03 mld. | | +13,60% | 880 mln. | | +34,60% | 875 mln. | | +9,39% | 865 mln. |
Vrije tijd & Recreatie - NEC
|