Samsonite International S.A.
HKEX:1910.HK
18.2 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 908.9 | 859.6 | 948.5 | 957.7 | 924.1 | 852.1 | 818.5 | 790.9 | 696.6 | 573.6 | 664.2 | 557.1 | 444.8 | 354.7 | 407.7 | 326.6 | 201.1 | 601.2 | 961.6 | 921.5 | 923.7 | 832 | 1,003.1 | 945.2 | 960.5 | 888.2 | 989.2 | 915.6 | 852.642 | 733.458 | 835.743 | 765.267 | 641.163 | 568.324 | 612.331 | 623.68 | 598.233 | 598.233 | 622.693 | 622.693 | 552.661 | 552.661 | 527.082 | 527.082 | 491.825 | 491.825 | 462.525 | 462.525 | 442.932 | 442.932 | 442.932 | 391.287 | 391.287 | 391.287 | 391.287 | 303.827 | 303.827 | 303.827 | 303.827 |
| Kosten van de omzet
| 363.6 | 340.1 | 380.2 | 386.8 | 375 | 357.6 | 355.7 | 355.7 | 302.9 | 259.9 | 277.1 | 247.9 | 211.7 | 182 | 236.6 | 175.1 | 133.8 | 272 | 441.3 | 408 | 411.7 | 361 | 445.2 | 402.3 | 418.2 | 386.7 | 430.1 | 392.5 | 380.464 | 327.836 | 367.072 | 345.485 | 307.287 | 269.701 | 287.084 | 291.874 | 287.278 | 287.278 | 295.11 | 295.11 | 258.33 | 258.33 | 244.411 | 244.411 | 230.327 | 230.327 | 214.801 | 214.801 | 205.18 | 205.18 | 205.18 | 177.05 | 177.05 | 177.05 | 177.05 | 131.407 | 131.407 | 131.407 | 131.407 |
| Brutowinst
| 545.3 | 519.5 | 568.3 | 570.9 | 549.1 | 494.5 | 462.8 | 435.2 | 393.7 | 313.7 | 387.1 | 309.2 | 233.1 | 172.7 | 171.1 | 151.5 | 67.3 | 329.2 | 520.3 | 513.5 | 512 | 471 | 557.9 | 542.9 | 542.3 | 501.5 | 559.1 | 523.1 | 472.178 | 405.622 | 468.671 | 419.782 | 333.876 | 298.623 | 325.247 | 331.806 | 310.956 | 310.956 | 327.583 | 327.583 | 294.33 | 294.33 | 282.671 | 282.671 | 261.498 | 261.498 | 247.724 | 247.724 | 237.751 | 237.751 | 237.751 | 214.237 | 214.237 | 214.237 | 214.237 | 172.42 | 172.42 | 172.42 | 172.42 |
| Brutowinstmarge
| 0.6 | 0.604 | 0.599 | 0.596 | 0.594 | 0.58 | 0.565 | 0.55 | 0.565 | 0.547 | 0.583 | 0.555 | 0.524 | 0.487 | 0.42 | 0.464 | 0.335 | 0.548 | 0.541 | 0.557 | 0.554 | 0.566 | 0.556 | 0.574 | 0.565 | 0.565 | 0.565 | 0.571 | 0.554 | 0.553 | 0.561 | 0.549 | 0.521 | 0.525 | 0.531 | 0.532 | 0.52 | 0.52 | 0.526 | 0.526 | 0.533 | 0.533 | 0.536 | 0.536 | 0.532 | 0.532 | 0.536 | 0.536 | 0.537 | 0.537 | 0.537 | 0.548 | 0.548 | 0.548 | 0.548 | 0.567 | 0.567 | 0.567 | 0.567 |
| Onderzoek- en ontwikkelingskosten
| 9.9 | 0 | 19.8 | 0 | 9.6 | 0 | 17.2 | 0 | 7.9 | 0 | 17.4 | 0 | 8.8 | 0 | 19.4 | 0 | 11.5 | 0 | 32.4 | 0 | 16.8 | 0 | 32.6 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 25.395 | 0 | 0 | 0 | 22.345 | 0 | 0 | 0 | 13.07 | 13.07 | 0 | 0 | 11.193 | 11.193 | 0 | 0 | 9.232 | 9.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 58.3 | 59.9 | 58.5 | 64.6 | 63 | 64.1 | 57.4 | 59.8 | 57.1 | 47.7 | 50.1 | 53.5 | 55.1 | 47.2 | 44.7 | 47.4 | 58.7 | 49.2 | 60 | 55.8 | 56.4 | 57.4 | 52.6 | 56.6 | 60.1 | 63.7 | 70.4 | 61.8 | 57.137 | 50.663 | 53.834 | 52.057 | 28.399 | 35.941 | 37.76 | 40.014 | 38.346 | 38.346 | 38.867 | 38.867 | 36.702 | 36.702 | 33.729 | 33.729 | 32.808 | 32.808 | 32.862 | 32.862 | 30.283 | 30.283 | 30.283 | 28.403 | 28.403 | 28.403 | 28.403 | 24.274 | 24.274 | 24.274 | 24.274 |
| Verkoop- en marketingkosten
| 327.3 | 310.4 | 342.6 | 323 | 318.8 | 284.7 | 275.2 | 254.5 | 227.3 | 206.1 | 226.3 | 200.5 | 184.2 | 170.9 | 192.2 | 173.1 | 158.1 | 294.5 | 340.1 | 349 | 349 | 354.6 | 358.7 | 361.6 | 363.1 | 349.6 | 140.9 | 336.4 | 317.616 | 276.284 | 138.083 | 258.747 | 211.861 | 196.587 | 81.193 | 203.326 | 195.658 | 195.658 | 150.559 | 150.559 | 178.87 | 178.87 | 149.456 | 149.456 | 137.157 | 137.157 | 128.625 | 128.625 | 145.921 | 145.921 | 145.921 | 133.428 | 133.428 | 133.428 | 133.428 | 105.519 | 105.519 | 105.519 | 105.519 |
| Verkoop-, algemene en administratieve kosten
| 385.6 | 370.3 | 401.1 | 387.6 | 381.8 | 348.8 | 332.6 | 314.3 | 284.4 | 253.8 | 276.4 | 254 | 239.3 | 218.1 | 236.9 | 220.5 | 216.8 | 343.7 | 400.1 | 404.8 | 405.4 | 412 | 411.3 | 418.2 | 423.2 | 413.3 | 418.7 | 398.2 | 374.753 | 326.947 | 348.856 | 310.804 | 247.962 | 232.528 | 240.949 | 243.34 | 234.003 | 234.003 | 245.514 | 245.514 | 215.572 | 215.572 | 208.921 | 208.921 | 192.515 | 192.515 | 183.359 | 183.359 | 176.204 | 176.204 | 176.204 | 161.831 | 161.831 | 161.831 | 161.831 | 129.793 | 129.793 | 129.793 | 129.793 |
| Overige kosten
| -15.1 | -0.6 | 0 | -0.6 | 0 | 0 | -2.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.3 | -399.3 | -399.3 | 0 | -413.7 | -413.7 | -413.7 | 0 | -375.221 | -375.221 | -375.221 | 0 | -272.637 | -272.637 | -272.637 | -233.624 | -233.624 | -233.624 | -233.624 | -224.948 | -224.948 | -224.948 | -224.948 | -199.675 | -199.675 | -199.675 | -199.675 | -175.091 | -175.091 | -175.091 | -175.091 | -161.908 | -161.908 | -161.908 | -161.908 | -128.109 | -128.109 | -128.109 | -128.109 |
| Bedrijfskosten
| 380.4 | 369.7 | 404.9 | 387.6 | 393.3 | 358.1 | 332.6 | 314.3 | 300 | 257.8 | 224 | 260.7 | 306.7 | 219.2 | 298.7 | 225.8 | 275.1 | 1,176.8 | 466 | 411.2 | 445 | 415 | 410.1 | 423.6 | 479.9 | 418.5 | 427.6 | 412.7 | 394.699 | 328.001 | 360.568 | 349.483 | 257.872 | 243.126 | 253.302 | 253.134 | 239.588 | 239.588 | 259.825 | 259.825 | 219.294 | 219.294 | 211.157 | 211.157 | 196.805 | 196.805 | 189.699 | 189.699 | 1.112 | 1.112 | 1.112 | -0.077 | -0.077 | -0.077 | -0.077 | 1.683 | 1.683 | 1.683 | 1.683 |
| Bedrijfsresultaat
| 164.9 | 149.8 | 249 | 182.6 | 167.1 | 144.7 | 210.4 | 121.8 | 114.1 | 59.1 | 112.8 | 57.6 | -7 | -43.2 | -65.3 | -70 | -149.3 | -15.6 | 113.6 | 108.2 | 107.5 | 56 | 143 | 122.6 | 116.6 | 86.4 | 142.6 | 123.5 | 100.117 | 76.883 | 122.625 | 106.781 | 84.053 | 63.931 | 81.78 | 86.319 | 74.825 | 74.825 | 78.144 | 78.144 | 78.266 | 78.266 | 73.118 | 73.118 | 68.075 | 68.075 | 66.305 | 66.305 | 60.436 | 60.436 | 60.436 | 52.483 | 52.483 | 52.483 | 52.483 | 40.944 | 40.944 | 40.944 | 40.944 |
| Bedrijfsresultaat ratio
| 0.181 | 0.174 | 0.263 | 0.191 | 0.181 | 0.17 | 0.257 | 0.154 | 0.164 | 0.103 | 0.17 | 0.103 | -0.016 | -0.122 | -0.16 | -0.214 | -0.742 | -0.026 | 0.118 | 0.117 | 0.116 | 0.067 | 0.143 | 0.13 | 0.121 | 0.097 | 0.144 | 0.135 | 0.117 | 0.105 | 0.147 | 0.14 | 0.131 | 0.112 | 0.134 | 0.138 | 0.125 | 0.125 | 0.125 | 0.125 | 0.142 | 0.142 | 0.139 | 0.139 | 0.138 | 0.138 | 0.143 | 0.143 | 0.136 | 0.136 | 0.136 | 0.134 | 0.134 | 0.134 | 0.134 | 0.135 | 0.135 | 0.135 | 0.135 |
| Totaal overige inkomsten en kosten netto
| -39.6 | -30.1 | -40.8 | -37 | -42.4 | -38.3 | -31.7 | -35.6 | -45.6 | -29.9 | 22.7 | -36.9 | -100 | -38.6 | -97 | -40.7 | -91.5 | -853.2 | -81.3 | -29.6 | -65.7 | -23.9 | -11.1 | -19.2 | -74.1 | -20.3 | -27.7 | -29.7 | -36.003 | -18.597 | -29.905 | -54.051 | -11.894 | -8.875 | -10.021 | -8.201 | -4.233 | -4.233 | -11.397 | -11.397 | -3.827 | -3.827 | -2.065 | -2.065 | -3.96 | -3.96 | -9.021 | -9.021 | -4.261 | -4.261 | -4.261 | -17.658 | -17.658 | -17.658 | -17.658 | 87.703 | 87.703 | 87.703 | 87.703 |
| Inkomen voor belasting
| 125.3 | 119.7 | 208.2 | 145.6 | 124.7 | 106.4 | 178.7 | 86.2 | 68.5 | 29.2 | 135.5 | 20.7 | -107 | -81.8 | -162.3 | -110.7 | -240.8 | -868.8 | 32.3 | 78.6 | 41.8 | 32.1 | 131.9 | 103.4 | 42.5 | 66.1 | 114.9 | 93.8 | 64.114 | 58.286 | 92.72 | 52.73 | 72.159 | 55.056 | 71.759 | 78.118 | 70.592 | 70.592 | 66.747 | 66.747 | 74.439 | 74.439 | 71.053 | 71.053 | 64.115 | 64.115 | 57.284 | 57.284 | 56.175 | 56.175 | 56.175 | 34.825 | 34.825 | 34.825 | 34.825 | 128.647 | 128.647 | 128.647 | 128.647 |
| Inkomen voor belasting ratio
| 0.138 | 0.139 | 0.22 | 0.152 | 0.135 | 0.125 | 0.218 | 0.109 | 0.098 | 0.051 | 0.204 | 0.037 | -0.241 | -0.231 | -0.398 | -0.339 | -1.197 | -1.445 | 0.034 | 0.085 | 0.045 | 0.039 | 0.131 | 0.109 | 0.044 | 0.074 | 0.116 | 0.102 | 0.075 | 0.079 | 0.111 | 0.069 | 0.113 | 0.097 | 0.117 | 0.125 | 0.118 | 0.118 | 0.107 | 0.107 | 0.135 | 0.135 | 0.135 | 0.135 | 0.13 | 0.13 | 0.124 | 0.124 | 0.127 | 0.127 | 0.127 | 0.089 | 0.089 | 0.089 | 0.089 | 0.423 | 0.423 | 0.423 | 0.423 |
| Belastingkosten
| 36.8 | 29.1 | 52.4 | 22.5 | 37.2 | 22.5 | -25.7 | 20.8 | 21.2 | 8 | 32.8 | 23.2 | 36 | 10.6 | 32.5 | 6.8 | 50.1 | 83.6 | 5.3 | 21.2 | 9.5 | 6.1 | 32.2 | 23.8 | 13.3 | 17.4 | 86.7 | 32.7 | 13.037 | 16.663 | 53.901 | 17.011 | 20.264 | 14.466 | 17.296 | 20.178 | 18.285 | 18.285 | 18.854 | 18.854 | 19.655 | 19.655 | 19.682 | 19.682 | 16.776 | 16.776 | 19.017 | 19.017 | 14.518 | 14.518 | 14.518 | 8.92 | 8.92 | 8.92 | 8.92 | 36.944 | 36.944 | 36.944 | 36.944 |
| Nettowinst
| 81.4 | 82.9 | 149.1 | 115.4 | 78.7 | 73.8 | 198.2 | 58.2 | 39.9 | 16.4 | 162 | -5.2 | -69.8 | -72.7 | -193.2 | -110.7 | -186.7 | -787.3 | 30.3 | 53 | 26.3 | 22.8 | 93.4 | 75.5 | 23.9 | 43.9 | 194.2 | 56.6 | 46.358 | 37.042 | 141.537 | 31.726 | 46.823 | 35.581 | 49.506 | 53.743 | 47.195 | 47.195 | 44.64 | 44.64 | 48.488 | 48.488 | 45.499 | 45.499 | 42.545 | 42.545 | 33.07 | 33.07 | 41.657 | 41.657 | 41.657 | 25.905 | 25.905 | 25.905 | 25.905 | 91.704 | 91.704 | 91.704 | 91.704 |
| Nettowinstmarge
| 0.09 | 0.096 | 0.157 | 0.12 | 0.085 | 0.087 | 0.242 | 0.074 | 0.057 | 0.029 | 0.244 | -0.009 | -0.157 | -0.205 | -0.474 | -0.339 | -0.928 | -1.31 | 0.032 | 0.058 | 0.028 | 0.027 | 0.093 | 0.08 | 0.025 | 0.049 | 0.196 | 0.062 | 0.054 | 0.051 | 0.169 | 0.041 | 0.073 | 0.063 | 0.081 | 0.086 | 0.079 | 0.079 | 0.072 | 0.072 | 0.088 | 0.088 | 0.086 | 0.086 | 0.087 | 0.087 | 0.071 | 0.071 | 0.094 | 0.094 | 0.094 | 0.066 | 0.066 | 0.066 | 0.066 | 0.302 | 0.302 | 0.302 | 0.302 |
| WPA (Winst Per Aandeel)
| 0.056 | 0.056 | 0.1 | 0.08 | 0.054 | 0.051 | 0.14 | 0.04 | 0.028 | 0.011 | 0.11 | -0.004 | -0.049 | -0.051 | -0.13 | -0.077 | -0.13 | -0.55 | 0.021 | 0.037 | 0.018 | 0.016 | 0.065 | 0.052 | 0.016 | 0.031 | 0.14 | 0.039 | 0.033 | 0.026 | 0.1 | 0.022 | 0.033 | 0.025 | 0.035 | 0.038 | 0.034 | 0.034 | 0.032 | 0.032 | 0.034 | 0.034 | 0.032 | 0.032 | 0.03 | 0.03 | 0.024 | 0.024 | 0.03 | 0.03 | 0.03 | 0.019 | 0.019 | 0.019 | 0.019 | 0.071 | 0.071 | 0.071 | 0.071 |
| Verwaterde WPA
| 0.055 | 0.057 | 0.1 | 0.079 | 0.054 | 0.051 | 0.14 | 0.04 | 0.028 | 0.011 | 0.11 | -0.004 | -0.049 | -0.051 | -0.13 | -0.077 | -0.13 | -0.55 | 0.021 | 0.037 | 0.018 | 0.016 | 0.065 | 0.053 | 0.017 | 0.031 | 0.14 | 0.04 | 0.033 | 0.026 | 0.1 | 0.022 | 0.033 | 0.025 | 0.035 | 0.038 | 0.033 | 0.033 | 0.032 | 0.032 | 0.034 | 0.034 | 0.032 | 0.032 | 0.03 | 0.03 | 0.024 | 0.024 | 0.03 | 0.03 | 0.03 | 0.019 | 0.019 | 0.019 | 0.019 | 0.071 | 0.071 | 0.071 | 0.071 |
| EBITDA
| 177.3 | 166.5 | 215.6 | 235.6 | 181 | 158.2 | 176.5 | 166 | 128.6 | 74.4 | 130.5 | 76.1 | 13.4 | -22 | -41.1 | -46.9 | -124.2 | 10.8 | 142.1 | 135.7 | 135.4 | 84.3 | 173.7 | 152.3 | 147.1 | 116.9 | 174.3 | 152.7 | 128.797 | 105.203 | 158.31 | 128.237 | 100.526 | 79.558 | 97.555 | 101.77 | 88.999 | 88.999 | 92.247 | 92.247 | 90.046 | 90.046 | 84.637 | 84.637 | 79.148 | 79.148 | 76.944 | 76.944 | 52.61 | 52.61 | 52.61 | 48.577 | 48.577 | 48.577 | 48.577 | 133.364 | 133.364 | 133.364 | 133.364 |
| EBITDA ratio
| 0.195 | 0.194 | 0.227 | 0.246 | 0.196 | 0.186 | 0.216 | 0.21 | 0.185 | 0.13 | 0.196 | 0.137 | 0.03 | -0.062 | -0.101 | -0.144 | -0.618 | 0.018 | 0.148 | 0.147 | 0.147 | 0.101 | 0.173 | 0.161 | 0.153 | 0.132 | 0.176 | 0.167 | 0.151 | 0.143 | 0.189 | 0.168 | 0.157 | 0.14 | 0.159 | 0.163 | 0.149 | 0.149 | 0.148 | 0.148 | 0.163 | 0.163 | 0.161 | 0.161 | 0.161 | 0.161 | 0.166 | 0.166 | 0.119 | 0.119 | 0.119 | 0.124 | 0.124 | 0.124 | 0.124 | 0.439 | 0.439 | 0.439 | 0.439 |