Termbray Industries International (Holdings) Limited
HKEX:0093.HK
0.58 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 119.454 | 101.834 | 50.879 | 94.869 | 47.426 | 90.333 | 45.131 | 73.474 | 36.305 | 61.889 | 50.614 | 16.268 | 4.348 | 4.348 | 3.206 | 3.206 | 8.5 | 4.229 | 12.582 | 5.82 | 19.38 | 9.478 | 24.766 | 12.184 | -3.901 | -3.901 | -46.584 | -46.584 | -1.584 | -1.584 | -55.262 | -55.262 | 2.426 | 2.426 | -66.769 | -66.769 | 3.467 | 3.467 | 22.233 | 22.233 | 12.752 | 12.752 | 19.282 | 19.282 | 23.975 | 23.975 | -1.092 | -1.092 | 2.29 | 2.29 | 2.29 | 2.29 | 97.027 | 97.027 | 97.027 | 97.027 | 54.702 | 54.702 | 54.702 | 54.702 | 10.823 | 10.823 | 10.823 | 10.823 | 1.644 | 1.644 | 1.644 | 1.644 | 1.35 | 1.35 | 1.35 | 1.35 | 0.774 | 0.774 | 0.774 | 0.774 | 0.843 | 0.843 | 0.843 | 0.843 | 0.829 | 0.829 | 0.829 | 0.829 |
| Kosten van de omzet
| 0 | 23.32 | 23.32 | 22.115 | 22.115 | 20.422 | 20.422 | 12.516 | 12.516 | 14.676 | 1.981 | 1.134 | 1.038 | 1.038 | 0.512 | 0.512 | 2.297 | 1.149 | 4.027 | 2.014 | 5.83 | 2.915 | 8.871 | 4.436 | 2.196 | 2.196 | 10.694 | 10.694 | 2.954 | 2.954 | 2.076 | 2.076 | 0.717 | 0.717 | 0.863 | 0.863 | 0.613 | 0.613 | 0.778 | 0.778 | 0.596 | 0.596 | 0.691 | 0.691 | 1.226 | 1.226 | 0.563 | 0.563 | 1.05 | 1.05 | 1.05 | 1.05 | 49.936 | 49.936 | 49.936 | 49.936 | 26.639 | 26.639 | 26.639 | 26.639 | 7.295 | 7.295 | 7.295 | 7.295 | 0.491 | 0.491 | 0.491 | 0.491 | 0.568 | 0.568 | 0.568 | 0.568 | 0.27 | 0.27 | 0.27 | 0.27 | 0.255 | 0.255 | 0.255 | 0.255 | 0.303 | 0.303 | 0.303 | 0.303 |
| Brutowinst
| 119.454 | 78.514 | 27.559 | 72.755 | 25.311 | 69.912 | 24.709 | 60.959 | 23.789 | 47.213 | 48.633 | 15.134 | 3.31 | 3.31 | 2.694 | 2.694 | 6.203 | 3.08 | 8.555 | 3.806 | 13.55 | 6.563 | 15.895 | 7.748 | -6.097 | -6.097 | -57.278 | -57.278 | -4.538 | -4.538 | -57.338 | -57.338 | 1.71 | 1.71 | -67.632 | -67.632 | 2.855 | 2.855 | 21.455 | 21.455 | 12.157 | 12.157 | 18.591 | 18.591 | 22.749 | 22.749 | -1.655 | -1.655 | 1.24 | 1.24 | 1.24 | 1.24 | 47.091 | 47.091 | 47.091 | 47.091 | 28.064 | 28.064 | 28.064 | 28.064 | 3.528 | 3.528 | 3.528 | 3.528 | 1.153 | 1.153 | 1.153 | 1.153 | 0.782 | 0.782 | 0.782 | 0.782 | 0.504 | 0.504 | 0.504 | 0.504 | 0.588 | 0.588 | 0.588 | 0.588 | 0.527 | 0.527 | 0.527 | 0.527 |
| Brutowinstmarge
| 1 | 0.771 | 0.542 | 0.767 | 0.534 | 0.774 | 0.548 | 0.83 | 0.655 | 0.763 | 0.961 | 0.93 | 0.761 | 0.761 | 0.84 | 0.84 | 0.73 | 0.728 | 0.68 | 0.654 | 0.699 | 0.692 | 0.642 | 0.636 | 1.563 | 1.563 | 1.23 | 1.23 | 2.865 | 2.865 | 1.038 | 1.038 | 0.705 | 0.705 | 1.013 | 1.013 | 0.823 | 0.823 | 0.965 | 0.965 | 0.953 | 0.953 | 0.964 | 0.964 | 0.949 | 0.949 | 1.516 | 1.516 | 0.541 | 0.541 | 0.541 | 0.541 | 0.485 | 0.485 | 0.485 | 0.485 | 0.513 | 0.513 | 0.513 | 0.513 | 0.326 | 0.326 | 0.326 | 0.326 | 0.701 | 0.701 | 0.701 | 0.701 | 0.579 | 0.579 | 0.579 | 0.579 | 0.652 | 0.652 | 0.652 | 0.652 | 0.697 | 0.697 | 0.697 | 0.697 | 0.635 | 0.635 | 0.635 | 0.635 |
| Onderzoek- en ontwikkelingskosten
| 0 | 1.059 | 0 | 0.648 | 0 | 0.73 | 0 | 0 | 0 | 0.839 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 6.906 | 6.906 | 5.646 | 5.646 | 4.98 | 4.98 | 3.978 | 3.978 | -1.612 | 0 | 11.606 | 3.676 | 3.676 | 3.934 | 3.934 | 4.875 | 4.875 | 4.782 | 4.782 | 4.627 | 4.627 | 3.819 | 3.819 | 4.622 | 4.622 | 3.081 | 3.081 | 3.227 | 3.227 | 2.936 | 2.936 | 4.709 | 4.709 | 3.258 | 3.258 | 3.441 | 3.441 | 4.3 | 4.3 | 3.721 | 3.721 | 3.251 | 3.251 | 3.532 | 3.532 | 3.509 | 3.509 | 4.817 | 4.817 | 4.817 | 4.817 | 10.913 | 10.913 | 10.913 | 10.913 | 18.47 | 18.47 | 18.47 | 18.47 | 12.253 | 12.253 | 12.253 | 12.253 | 3.201 | 3.201 | 3.201 | 3.201 | 3.514 | 3.514 | 3.514 | 3.514 | 3.527 | 3.527 | 3.527 | 3.527 | 3.5 | 3.5 | 3.5 | 3.5 | 3.556 | 3.556 | 3.556 | 3.556 |
| Verkoop- en marketingkosten
| 0 | 4.876 | 4.876 | 8.944 | 8.944 | 4.597 | 4.597 | 5.101 | 5.101 | 5.428 | 0 | 5.428 | 2.545 | 2.545 | 0 | 0 | -1.674 | 0 | -1.887 | 0 | -1.721 | 0 | 0 | 0 | -0.029 | -0.029 | -0.029 | -0.029 | -0.025 | -0.025 | -0.025 | -0.025 | -0.037 | -0.037 | -0.037 | -0.037 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | -1.654 | -1.654 | -1.654 | -1.654 | -0.188 | -0.188 | -0.188 | -0.188 | 11.673 | 11.673 | 11.673 | 11.673 | 4.941 | 4.941 | 4.941 | 4.941 | 0.963 | 0.963 | 0.963 | 0.963 | 3.25 | 3.25 | 3.25 | 3.25 | 0.75 | 0.75 | 0.75 | 0.75 | 7.494 | 7.494 | 7.494 | 7.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 11.782 | 11.782 | 14.59 | 14.59 | 9.576 | 9.576 | 3.048 | 9.079 | 3.816 | 5.128 | 11.606 | 3.676 | 3.676 | 3.934 | 3.934 | 3.201 | 4.875 | 2.895 | 4.782 | 2.906 | 4.627 | 3.819 | 3.819 | 4.622 | 4.622 | 3.081 | 3.081 | 3.227 | 3.227 | 2.936 | 2.936 | 4.709 | 4.709 | 3.258 | 3.258 | 3.441 | 3.441 | 4.3 | 4.3 | 3.721 | 3.721 | 3.251 | 3.251 | 3.532 | 3.532 | 3.509 | 3.509 | 4.629 | 4.629 | 4.629 | 4.629 | 22.586 | 22.586 | 22.586 | 22.586 | 23.411 | 23.411 | 23.411 | 23.411 | 13.216 | 13.216 | 13.216 | 13.216 | 6.451 | 6.451 | 6.451 | 6.451 | 4.264 | 4.264 | 4.264 | 4.264 | 11.022 | 11.022 | 11.022 | 11.022 | 3.5 | 3.5 | 3.5 | 3.5 | 3.556 | 3.556 | 3.556 | 3.556 |
| Overige kosten
| -93.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -15.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.022 | -2.022 | -2.022 | -2.022 | -2.471 | -2.471 | -2.471 | -2.471 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| -93.155 | 26.35 | 26.35 | 17.336 | 17.336 | 20.682 | 20.682 | 16.2 | 16.2 | 14.004 | 5.97 | 36.034 | 6.241 | 6.241 | 5.217 | 5.217 | 13.425 | 13.425 | 2.047 | 2.047 | 14.468 | 14.468 | 15.274 | 4.415 | 39.526 | 39.526 | 1.811 | 1.811 | 1.934 | 1.934 | 135.555 | 135.555 | 6.894 | 6.894 | 8.008 | 8.008 | 2.366 | 2.366 | 9.131 | 9.131 | 2.301 | 2.301 | 84.483 | 84.483 | 3.637 | 3.637 | 2.788 | 2.788 | 4.629 | 4.629 | 4.629 | 4.629 | 20.564 | 20.564 | 20.564 | 20.564 | 20.94 | 20.94 | 20.94 | 20.94 | 13.224 | 13.224 | 13.224 | 13.224 | 6.451 | 6.451 | 6.451 | 6.451 | 4.264 | 4.264 | 4.264 | 4.264 | 11.022 | 11.022 | 11.022 | 11.022 | 3.5 | 3.5 | 3.5 | 3.5 | 3.556 | 3.556 | 3.556 | 3.556 |
| Bedrijfsresultaat
| 26.299 | 21.511 | 9.535 | 12.23 | 4.384 | 25.968 | 10.693 | 11.464 | 10.358 | 10.228 | 11.039 | 3.528 | -0.367 | -0.367 | -1.241 | -1.241 | -21.885 | -1.795 | -0.184 | -0.976 | -19.696 | 1.936 | 0.621 | 3.93 | -10.719 | -10.719 | -60.358 | -60.358 | -7.765 | -7.765 | -60.274 | -60.274 | -2.999 | -2.999 | -70.89 | -70.89 | -0.586 | -0.586 | 17.155 | 17.155 | 8.436 | 8.436 | 15.34 | 15.34 | 19.217 | 19.217 | -5.164 | -5.164 | -3.389 | -3.389 | -3.389 | -3.389 | 26.528 | 26.528 | 26.528 | 26.528 | 7.124 | 7.124 | 7.124 | 7.124 | -9.696 | -9.696 | -9.696 | -9.696 | -5.298 | -5.298 | -5.298 | -5.298 | -3.483 | -3.483 | -3.483 | -3.483 | -10.517 | -10.517 | -10.517 | -10.517 | -2.912 | -2.912 | -2.912 | -2.912 | -3.029 | -3.029 | -3.029 | -3.029 |
| Bedrijfsresultaat ratio
| 0.22 | 0.211 | 0.187 | 0.129 | 0.092 | 0.287 | 0.237 | 0.156 | 0.285 | 0.165 | 0.218 | 0.217 | -0.084 | -0.084 | -0.387 | -0.387 | -2.575 | -0.424 | -0.015 | -0.168 | -1.016 | 0.204 | 0.025 | 0.323 | 2.748 | 2.748 | 1.296 | 1.296 | 4.902 | 4.902 | 1.091 | 1.091 | -1.236 | -1.236 | 1.062 | 1.062 | -0.169 | -0.169 | 0.772 | 0.772 | 0.662 | 0.662 | 0.796 | 0.796 | 0.802 | 0.802 | 4.729 | 4.729 | -1.48 | -1.48 | -1.48 | -1.48 | 0.273 | 0.273 | 0.273 | 0.273 | 0.13 | 0.13 | 0.13 | 0.13 | -0.896 | -0.896 | -0.896 | -0.896 | -3.222 | -3.222 | -3.222 | -3.222 | -2.58 | -2.58 | -2.58 | -2.58 | -13.593 | -13.593 | -13.593 | -13.593 | -3.456 | -3.456 | -3.456 | -3.456 | -3.654 | -3.654 | -3.654 | -3.654 |
| Totaal overige inkomsten en kosten netto
| -5.917 | -18.034 | -7.796 | 4.369 | 3.916 | -17.184 | -6.301 | 0 | -2.354 | 0 | 0 | 48.052 | -2.152 | -2.152 | -0.935 | -0.935 | -0 | -8.342 | 0 | 2.931 | 0 | -9.645 | 24.072 | 8.417 | 44.326 | 44.326 | 1.434 | 1.434 | 1.462 | 1.462 | -132.446 | -132.446 | -1.991 | -1.991 | -4.548 | -4.548 | 1.292 | 1.292 | -4.617 | -4.617 | 1.603 | 1.603 | 87.914 | 87.914 | 0.209 | 0.209 | 1.088 | 1.088 | 1.71 | 1.71 | 1.71 | 1.71 | -1.936 | -1.936 | -1.936 | -1.936 | 1.101 | 1.101 | 1.101 | 1.101 | 7.181 | 7.181 | 7.181 | 7.181 | 8.924 | 8.924 | 8.924 | 8.924 | 4.509 | 4.509 | 4.509 | 4.509 | 1.376 | 1.376 | 1.376 | 1.376 | 3.367 | 3.367 | 3.367 | 3.367 | 3.651 | 3.651 | 3.651 | 3.651 |
| Inkomen voor belasting
| 20.382 | 3.477 | 1.739 | 16.599 | 8.3 | 8.784 | 4.392 | 0 | 8.005 | 0 | 0 | 51.58 | -2.519 | -2.519 | -2.175 | -2.175 | -0 | -10.136 | 1.955 | 1.955 | -0 | -7.709 | 24.693 | 12.347 | 33.608 | 33.608 | -58.924 | -58.924 | -6.304 | -6.304 | -192.719 | -192.719 | -4.99 | -4.99 | -75.437 | -75.437 | 0.706 | 0.706 | 12.538 | 12.538 | 10.039 | 10.039 | 103.254 | 103.254 | 19.426 | 19.426 | -4.077 | -4.077 | -1.679 | -1.679 | -1.679 | -1.679 | 24.591 | 24.591 | 24.591 | 24.591 | 8.225 | 8.225 | 8.225 | 8.225 | -2.516 | -2.516 | -2.516 | -2.516 | 3.626 | 3.626 | 3.626 | 3.626 | 1.026 | 1.026 | 1.026 | 1.026 | -9.142 | -9.142 | -9.142 | -9.142 | 0.455 | 0.455 | 0.455 | 0.455 | 0.622 | 0.622 | 0.622 | 0.622 |
| Inkomen voor belasting ratio
| 0.171 | 0.034 | 0.034 | 0.175 | 0.175 | 0.097 | 0.097 | 0 | 0.22 | 0 | 0 | 3.171 | -0.579 | -0.579 | -0.678 | -0.678 | -0 | -2.397 | 0.155 | 0.336 | -0 | -0.813 | 0.997 | 1.013 | -8.615 | -8.615 | 1.265 | 1.265 | 3.979 | 3.979 | 3.487 | 3.487 | -2.057 | -2.057 | 1.13 | 1.13 | 0.203 | 0.203 | 0.564 | 0.564 | 0.787 | 0.787 | 5.355 | 5.355 | 0.81 | 0.81 | 3.733 | 3.733 | -0.733 | -0.733 | -0.733 | -0.733 | 0.253 | 0.253 | 0.253 | 0.253 | 0.15 | 0.15 | 0.15 | 0.15 | -0.232 | -0.232 | -0.232 | -0.232 | 2.206 | 2.206 | 2.206 | 2.206 | 0.76 | 0.76 | 0.76 | 0.76 | -11.815 | -11.815 | -11.815 | -11.815 | 0.54 | 0.54 | 0.54 | 0.54 | 0.75 | 0.75 | 0.75 | 0.75 |
| Belastingkosten
| 5.673 | 4.949 | 2.475 | 2.991 | 1.496 | 5.059 | 2.53 | 0 | 2.273 | 0 | 0 | 0.4 | 0.492 | 0.492 | 0.374 | 0.374 | -0 | 0.807 | 2.047 | 2.047 | -0 | 2.14 | 8.24 | 4.12 | 0.238 | 0.238 | 0.643 | 0.643 | 0.323 | 0.323 | 0.168 | 0.168 | 0.164 | 0.164 | 0.093 | 0.093 | 0.135 | 0.135 | 0.719 | 0.719 | 0.083 | 0.083 | 0.092 | 0.092 | 0.091 | 0.091 | 0.093 | 0.093 | 0.086 | 0.086 | 0.086 | 0.086 | 7.36 | 7.36 | 7.36 | 7.36 | 2.76 | 2.76 | 2.76 | 2.76 | 0.259 | 0.259 | 0.259 | 0.259 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 1.376 | 1.376 | 1.376 | 1.376 | 3.367 | 3.367 | 3.367 | 3.367 | 3.651 | 3.651 | 3.651 | 3.651 |
| Nettowinst
| 14.709 | -1.472 | -0.736 | 13.608 | 6.804 | 3.725 | 1.863 | 2,667.643 | 5.732 | 2,667.643 | 2,667.643 | 51.98 | -3.011 | -3.011 | -2.549 | -2.549 | 1,957.643 | -10.943 | 1,957.643 | -0.092 | 1,957.643 | -9.848 | 16.453 | 8.227 | 33.37 | 33.37 | -59.567 | -59.567 | -6.627 | -6.627 | -192.887 | -192.887 | -5.154 | -5.154 | -75.345 | -75.345 | 0.571 | 0.571 | 11.82 | 11.82 | 9.956 | 9.956 | 103.162 | 103.162 | 19.335 | 19.335 | -4.169 | -4.169 | 27.379 | 27.379 | 27.379 | 27.379 | 5.744 | 5.744 | 5.744 | 5.744 | -1.657 | -1.657 | -1.657 | -1.657 | -2.775 | -2.775 | -2.775 | -2.775 | 3.594 | 3.594 | 3.594 | 3.594 | 0.994 | 0.994 | 0.994 | 0.994 | -9.142 | -9.142 | -9.142 | -9.142 | 0.455 | 0.455 | 0.455 | 0.455 | 0.622 | 0.622 | 0.622 | 0.622 |
| Nettowinstmarge
| 0.123 | -0.014 | -0.014 | 0.143 | 0.143 | 0.041 | 0.041 | 36.307 | 0.158 | 43.104 | 52.706 | 3.195 | -0.692 | -0.692 | -0.795 | -0.795 | 230.311 | -2.588 | 155.591 | -0.016 | 101.014 | -1.039 | 0.664 | 0.675 | -8.554 | -8.554 | 1.279 | 1.279 | 4.183 | 4.183 | 3.49 | 3.49 | -2.124 | -2.124 | 1.128 | 1.128 | 0.165 | 0.165 | 0.532 | 0.532 | 0.781 | 0.781 | 5.35 | 5.35 | 0.806 | 0.806 | 3.818 | 3.818 | 11.956 | 11.956 | 11.956 | 11.956 | 0.059 | 0.059 | 0.059 | 0.059 | -0.03 | -0.03 | -0.03 | -0.03 | -0.256 | -0.256 | -0.256 | -0.256 | 2.186 | 2.186 | 2.186 | 2.186 | 0.736 | 0.736 | 0.736 | 0.736 | -11.815 | -11.815 | -11.815 | -11.815 | 0.54 | 0.54 | 0.54 | 0.54 | 0.75 | 0.75 | 0.75 | 0.75 |
| WPA (Winst Per Aandeel)
| 0.006 | -0.001 | -0 | 0.005 | 0.003 | 0.001 | 0.001 | 1 | 0.002 | 1 | 1.114 | 0.021 | -0.002 | -0.002 | -0.001 | -0.001 | 1 | -0.006 | 1.47 | -0 | 1 | -0.005 | 0.008 | 0.004 | 0.017 | 0.017 | -0.03 | -0.03 | -0.003 | -0.003 | -0.099 | -0.099 | -0.003 | -0.003 | -0.039 | -0.039 | 0 | 0 | 0.006 | 0.006 | 0.005 | 0.005 | 0.053 | 0.053 | 0.01 | 0.01 | -0.002 | -0.002 | 0.014 | 0.014 | 0.014 | 0.014 | 0.003 | 0.003 | 0.003 | 0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| 0.006 | -0.001 | -0 | 0.005 | 0.003 | 0.001 | 0.001 | 1 | 0.002 | 1 | 1.114 | 0.021 | -0.002 | -0.002 | -0.001 | -0.001 | 1 | -0.006 | 1 | 0 | 1 | -0.005 | 0.008 | 0.004 | 0.017 | 0.017 | -0.03 | -0.03 | -0.003 | -0.003 | -0.099 | -0.099 | -0.003 | -0.003 | -0.039 | -0.039 | 0 | 0 | 0.006 | 0.006 | 0.005 | 0.005 | 0.053 | 0.053 | 0.01 | 0.01 | -0.002 | -0.002 | 0.014 | 0.014 | 0.014 | 0.014 | 0.003 | 0.003 | 0.003 | 0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 28.981 | 24.154 | 10.388 | 14.786 | 5.662 | 28.311 | 11.449 | 4.545 | 11.882 | 4.562 | 5.908 | 5.121 | 1.226 | 1.226 | 0.105 | 0.105 | 1.613 | -0.194 | 4.093 | 0.472 | 4.279 | 3.389 | 3.397 | 5.318 | -9.315 | -9.315 | -60.185 | -60.185 | -7.425 | -7.425 | -60.099 | -60.099 | -2.655 | -2.655 | -70.512 | -70.512 | -0.145 | -0.145 | 17.596 | 17.596 | 8.881 | 8.881 | 15.787 | 15.787 | 19.678 | 19.678 | -4.72 | -4.72 | 30.075 | 30.075 | 30.075 | 30.075 | 16.786 | 16.786 | 16.786 | 16.786 | 5.568 | 5.568 | 5.568 | 5.568 | -2.129 | -2.129 | -2.129 | -2.129 | 4.013 | 4.013 | 4.013 | 4.013 | 1.475 | 1.475 | 1.475 | 1.475 | -8.402 | -8.402 | -8.402 | -8.402 | 1.16 | 1.16 | 1.16 | 1.16 | 1.385 | 1.385 | 1.385 | 1.385 |
| EBITDA ratio
| 0.243 | 0.237 | 0.204 | 0.156 | 0.119 | 0.313 | 0.254 | 0.062 | 0.327 | 0.074 | 0.117 | 0.315 | 0.282 | 0.282 | 0.033 | 0.033 | 0.19 | -0.046 | 0.325 | 0.081 | 0.221 | 0.358 | 0.137 | 0.436 | 2.388 | 2.388 | 1.292 | 1.292 | 4.687 | 4.687 | 1.088 | 1.088 | -1.094 | -1.094 | 1.056 | 1.056 | -0.042 | -0.042 | 0.791 | 0.791 | 0.696 | 0.696 | 0.819 | 0.819 | 0.821 | 0.821 | 4.322 | 4.322 | 13.133 | 13.133 | 13.133 | 13.133 | 0.173 | 0.173 | 0.173 | 0.173 | 0.102 | 0.102 | 0.102 | 0.102 | -0.197 | -0.197 | -0.197 | -0.197 | 2.441 | 2.441 | 2.441 | 2.441 | 1.093 | 1.093 | 1.093 | 1.093 | -10.858 | -10.858 | -10.858 | -10.858 | 1.377 | 1.377 | 1.377 | 1.377 | 1.671 | 1.671 | 1.671 | 1.671 |