Esker SA
EPA:ALESK.PA
263.2 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 99.2 | 96.876 | 87.852 | 82.703 | 76.284 | 69.228 | 64.352 | 58.034 | 54.24 | 54.053 | 53.327 | 47.23 | 45.383 | 40.921 | 40.348 | 35.281 | 35.483 | 32.202 | 30.091 | 25.974 | 23.429 | 22.213 | 21.665 | 10.279 | 10.065 | 10.065 | 10.065 | 10.065 | 9.07 | 9.07 | 9.07 | 9.07 | 8.176 | 8.176 | 8.176 | 8.176 | 6.87 | 6.87 | 6.87 | 6.87 | 6.648 | 6.648 | 6.648 | 6.648 | 6.468 | 6.468 | 6.468 | 6.468 | 6.274 | 6.274 | 6.274 | 6.274 | 5.729 | 5.729 | 5.729 | 5.729 |
Kosten van de omzet
| 0 | 60.389 | 55.445 | 54.03 | 44.653 | 44.987 | 41.565 | 36.756 | 34.353 | 33.937 | 28.752 | 27.241 | 24.228 | 23.029 | 21.589 | 19.77 | 17.816 | 17.434 | 15.896 | 14.173 | 12.924 | 12.307 | 11.973 | -0.424 | -0.346 | -0.346 | -0.346 | -0.346 | 2.386 | 2.386 | 2.386 | 2.386 | -0.033 | -0.033 | -0.033 | -0.033 | 0.002 | 0.002 | 0.002 | 0.002 | 1.076 | 1.076 | 1.076 | 1.076 | 0.744 | 0.744 | 0.744 | 0.744 | 0.628 | 0.628 | 0.628 | 0.628 | 0.491 | 0.491 | 0.491 | 0.491 |
Brutowinst
| 99.2 | 36.487 | 32.407 | 28.673 | 31.631 | 24.241 | 22.787 | 21.278 | 19.887 | 20.116 | 24.575 | 19.989 | 21.155 | 17.892 | 18.759 | 15.511 | 17.667 | 14.768 | 14.195 | 11.801 | 10.505 | 9.906 | 9.692 | 10.703 | 10.412 | 10.412 | 10.412 | 10.412 | 6.684 | 6.684 | 6.684 | 6.684 | 8.209 | 8.209 | 8.209 | 8.209 | 6.868 | 6.868 | 6.868 | 6.868 | 5.573 | 5.573 | 5.573 | 5.573 | 5.725 | 5.725 | 5.725 | 5.725 | 5.647 | 5.647 | 5.647 | 5.647 | 5.238 | 5.238 | 5.238 | 5.238 |
Brutowinstmarge
| 1 | 0.377 | 0.369 | 0.347 | 0.415 | 0.35 | 0.354 | 0.367 | 0.367 | 0.372 | 0.461 | 0.423 | 0.466 | 0.437 | 0.465 | 0.44 | 0.498 | 0.459 | 0.472 | 0.454 | 0.448 | 0.446 | 0.447 | 1.041 | 1.034 | 1.034 | 1.034 | 1.034 | 0.737 | 0.737 | 0.737 | 0.737 | 1.004 | 1.004 | 1.004 | 1.004 | 1 | 1 | 1 | 1 | 0.838 | 0.838 | 0.838 | 0.838 | 0.885 | 0.885 | 0.885 | 0.885 | 0.9 | 0.9 | 0.9 | 0.9 | 0.914 | 0.914 | 0.914 | 0.914 |
Onderzoek- en ontwikkelingskosten
| 0 | 6.578 | 4.994 | 4.099 | 4.146 | 3.842 | 4.077 | 14.47 | 3.514 | 8.317 | 3.707 | 4.542 | 3.184 | 4 | 2.721 | 2.499 | 2.491 | 1.766 | 2.502 | 1.298 | 2.489 | 0.83 | 2.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0.773 | 0.773 | 0.773 | 0.767 | 0.767 | 0.767 | 0.767 | 0.689 | 0.689 | 0.689 | 0.689 | 0.785 | 0.785 | 0.785 | 0.785 |
Algemene en administratieve kosten
| 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 | 0.146 | 0.146 | 0.146 | 0.146 | 2.285 | 2.285 | 2.285 | 2.285 | 1.988 | 1.988 | 1.988 | 1.988 | 0.799 | 0.799 | 0.799 | 0.799 | 0.806 | 0.806 | 0.806 | 0.806 | 0.731 | 0.731 | 0.731 | 0.731 | 0.844 | 0.844 | 0.844 | 0.844 |
Verkoop- en marketingkosten
| 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 | -2.11 | -2.11 | -2.11 | -2.11 | -1.92 | -1.92 | -1.92 | -1.92 | 4.276 | 4.276 | 4.276 | 4.276 | 4.377 | 4.377 | 4.377 | 4.377 | 4.061 | 4.061 | 4.061 | 4.061 | 3.773 | 3.773 | 3.773 | 3.773 |
Verkoop-, algemene en administratieve kosten
| 0 | 18.78 | 17.355 | 17.154 | 14.174 | 12.422 | 9.587 | -0.764 | 10.259 | 6.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.586 | 3.324 | 3.324 | 3.209 | 3.209 | 3.209 | 3.209 | -0.091 | -0.091 | -0.091 | -0.091 | 0.174 | 0.174 | 0.174 | 0.174 | 0.068 | 0.068 | 0.068 | 0.068 | 5.075 | 5.075 | 5.075 | 5.075 | 5.182 | 5.182 | 5.182 | 5.182 | 4.792 | 4.792 | 4.792 | 4.792 | 4.617 | 4.617 | 4.617 | 4.617 |
Overige kosten
| 86.5 | 21.793 | -0.255 | 1.119 | -0.441 | -0.524 | 0.005 | 0.024 | 0.092 | -0.582 | 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 | -5.863 | -5.863 | -5.863 | -5.863 | -5.928 | -5.928 | -5.928 | -5.928 | -5.435 | -5.435 | -5.435 | -5.435 | -5.13 | -5.13 | -5.13 | -5.13 |
Bedrijfskosten
| 86.5 | 28.371 | 22.604 | 20.134 | 18.761 | 16.788 | 13.659 | 13.682 | 13.681 | 14.921 | 16.967 | 15.094 | 14.387 | 13.94 | 12.833 | 11.816 | 12.073 | 10.268 | 9.908 | 8.085 | 8.302 | 7.872 | 7.861 | 3.324 | 3.209 | 3.209 | 3.209 | 3.209 | -0.091 | -0.091 | -0.091 | -0.091 | 0.174 | 0.174 | 0.174 | 0.174 | 0.068 | 0.068 | 0.068 | 0.068 | -0.016 | -0.016 | -0.016 | -0.016 | 0.021 | 0.021 | 0.021 | 0.021 | 0.046 | 0.046 | 0.046 | 0.046 | 0.271 | 0.271 | 0.271 | 0.271 |
Bedrijfsresultaat
| 12.7 | 8.116 | 9.803 | 8.539 | 12.87 | 7.453 | 9.128 | 7.596 | 6.206 | 5.195 | 7.223 | 4.971 | 6.64 | 4.342 | 5.906 | 4.048 | 5.686 | 4.75 | 4.205 | 3.618 | 2.082 | 1.985 | 1.898 | 0.996 | 1.091 | 1.091 | 1.091 | 1.091 | 0.924 | 0.924 | 0.924 | 0.924 | 0.443 | 0.443 | 0.443 | 0.443 | 0.224 | 0.224 | 0.224 | 0.224 | -0.218 | -0.218 | -0.218 | -0.218 | -0.23 | -0.23 | -0.23 | -0.23 | 0.138 | 0.138 | 0.138 | 0.138 | -0.424 | -0.424 | -0.424 | -0.424 |
Bedrijfsresultaat ratio
| 0.128 | 0.084 | 0.112 | 0.103 | 0.169 | 0.108 | 0.142 | 0.131 | 0.114 | 0.096 | 0.135 | 0.105 | 0.146 | 0.106 | 0.146 | 0.115 | 0.16 | 0.148 | 0.14 | 0.139 | 0.089 | 0.089 | 0.088 | 0.097 | 0.108 | 0.108 | 0.108 | 0.108 | 0.102 | 0.102 | 0.102 | 0.102 | 0.054 | 0.054 | 0.054 | 0.054 | 0.033 | 0.033 | 0.033 | 0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.036 | -0.036 | -0.036 | -0.036 | 0.022 | 0.022 | 0.022 | 0.022 | -0.074 | -0.074 | -0.074 | -0.074 |
Totaal overige inkomsten en kosten netto
| 0.6 | 1.016 | 0.101 | 0.288 | -0.315 | 0.48 | 0.124 | -0.414 | 0.648 | -0.049 | 0.506 | 0.005 | 0.167 | -0.327 | -0.007 | -0.353 | -0.106 | -0.281 | 0.091 | 0.133 | 0.14 | 0.113 | -0.047 | -0.009 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.014 | -0.014 | -0.014 | -0.014 | -0.025 | -0.025 | -0.025 | -0.025 | 0.059 | 0.059 | 0.059 | 0.059 | 0.021 | 0.021 | 0.021 | 0.021 | 0.003 | 0.003 | 0.003 | 0.003 |
Inkomen voor belasting
| 13.3 | 9.132 | 9.904 | 8.827 | 12.555 | 7.933 | 9.252 | 7.182 | 6.854 | 5.146 | 7.729 | 4.976 | 6.807 | 4.015 | 5.899 | 3.695 | 5.58 | 4.469 | 4.296 | 3.751 | 2.222 | 2.098 | 1.851 | 0.987 | 1.072 | 1.072 | 1.072 | 1.072 | 0.924 | 0.924 | 0.924 | 0.924 | 0.423 | 0.423 | 0.423 | 0.423 | 0.21 | 0.21 | 0.21 | 0.21 | -0.243 | -0.243 | -0.243 | -0.243 | -0.171 | -0.171 | -0.171 | -0.171 | 0.159 | 0.159 | 0.159 | 0.159 | -0.421 | -0.421 | -0.421 | -0.421 |
Inkomen voor belasting ratio
| 0.134 | 0.094 | 0.113 | 0.107 | 0.165 | 0.115 | 0.144 | 0.124 | 0.126 | 0.095 | 0.145 | 0.105 | 0.15 | 0.098 | 0.146 | 0.105 | 0.157 | 0.139 | 0.143 | 0.144 | 0.095 | 0.094 | 0.085 | 0.096 | 0.107 | 0.107 | 0.107 | 0.107 | 0.102 | 0.102 | 0.102 | 0.102 | 0.052 | 0.052 | 0.052 | 0.052 | 0.03 | 0.03 | 0.03 | 0.03 | -0.036 | -0.036 | -0.036 | -0.036 | -0.026 | -0.026 | -0.026 | -0.026 | 0.025 | 0.025 | 0.025 | 0.025 | -0.073 | -0.073 | -0.073 | -0.073 |
Belastingkosten
| 4 | 1.731 | 3.019 | 1.783 | 3.232 | 1.609 | 2.298 | 1.361 | 1.605 | 1.123 | 2.279 | 1.045 | 1.895 | 1.461 | 1.687 | 1.35 | 1.6 | 1.092 | 1.2 | 0.744 | 0.579 | 0.211 | 0.55 | 0.19 | 0.322 | 0.322 | 0.322 | 0.322 | 0.264 | 0.264 | 0.264 | 0.264 | 0.055 | 0.055 | 0.055 | 0.055 | -0.08 | -0.08 | -0.08 | -0.08 | 0.036 | 0.036 | 0.036 | 0.036 | 0.021 | 0.021 | 0.021 | 0.021 | -0.307 | -0.307 | -0.307 | -0.307 | -0.017 | -0.017 | -0.017 | -0.017 |
Nettowinst
| 9.3 | 7.401 | 7.456 | 7.641 | 10.223 | 6.705 | 7.575 | 6.139 | 5.423 | 4.295 | 5.45 | 3.931 | 4.912 | 2.554 | 4.212 | 2.345 | 3.98 | 3.377 | 3.096 | 3.007 | 1.643 | 1.887 | 1.301 | 0.797 | 0.751 | 0.751 | 0.751 | 0.751 | 0.66 | 0.66 | 0.66 | 0.66 | 0.369 | 0.369 | 0.369 | 0.369 | 0.289 | 0.289 | 0.289 | 0.289 | -0.278 | -0.278 | -0.278 | -0.278 | -0.192 | -0.192 | -0.192 | -0.192 | 0.466 | 0.466 | 0.466 | 0.466 | -0.404 | -0.404 | -0.404 | -0.404 |
Nettowinstmarge
| 0.094 | 0.076 | 0.085 | 0.092 | 0.134 | 0.097 | 0.118 | 0.106 | 0.1 | 0.079 | 0.102 | 0.083 | 0.108 | 0.062 | 0.104 | 0.066 | 0.112 | 0.105 | 0.103 | 0.116 | 0.07 | 0.085 | 0.06 | 0.078 | 0.075 | 0.075 | 0.075 | 0.075 | 0.073 | 0.073 | 0.073 | 0.073 | 0.045 | 0.045 | 0.045 | 0.045 | 0.042 | 0.042 | 0.042 | 0.042 | -0.042 | -0.042 | -0.042 | -0.042 | -0.03 | -0.03 | -0.03 | -0.03 | 0.074 | 0.074 | 0.074 | 0.074 | -0.07 | -0.07 | -0.07 | -0.07 |
WPA (Winst Per Aandeel)
| 1.54 | 1.26 | 1.27 | 1.31 | 1.76 | 1.13 | 1.31 | 1.08 | 0.96 | 0.77 | 1 | 0.71 | 0.85 | 0.47 | 0.75 | 0.41 | 0.74 | 0.63 | 0.6 | 0.58 | 0.32 | 0.37 | 0.26 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.078 | 0.078 | 0.078 | 0.078 | 0.064 | 0.064 | 0.064 | 0.064 | -0.064 | -0.064 | -0.064 | -0.064 | -0.044 | -0.044 | -0.044 | -0.044 | 0.11 | 0.11 | 0.11 | 0.11 | -0.12 | -0.12 | -0.12 | -0.12 |
Verwaterde WPA
| 1.54 | 1.22 | 1.23 | 1.23 | 1.74 | 1.1 | 1.3 | 1.04 | 0.96 | 0.72 | 1 | 0.71 | 0.85 | 0.47 | 0.75 | 0.41 | 0.74 | 0.63 | 0.6 | 0.59 | 0.32 | 0.37 | 0.26 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.078 | 0.078 | 0.078 | 0.078 | 0.064 | 0.064 | 0.064 | 0.064 | -0.064 | -0.064 | -0.064 | -0.064 | -0.044 | -0.044 | -0.044 | -0.044 | 0.11 | 0.11 | 0.11 | 0.11 | -0.12 | -0.12 | -0.12 | -0.12 |
EBITDA
| 14.339 | 9.898 | 15.471 | 15.523 | 17.81 | 12.191 | 13.462 | 11.845 | 10.272 | 9.138 | 8.601 | 6.079 | 7.853 | 5.483 | 7.074 | 4.916 | 6.822 | 5.799 | 4.981 | 4.223 | 2.587 | 2.398 | 2.363 | 1.703 | 1.716 | 1.716 | 1.716 | 1.716 | 1.485 | 1.485 | 1.485 | 1.485 | 0.961 | 0.961 | 0.961 | 0.961 | 0.629 | 0.629 | 0.629 | 0.629 | 0.144 | 0.144 | 0.144 | 0.144 | 0.038 | 0.038 | 0.038 | 0.038 | 0.194 | 0.194 | 0.194 | 0.194 | -0.184 | -0.184 | -0.184 | -0.184 |
EBITDA ratio
| 0.145 | 0.102 | 0.176 | 0.188 | 0.233 | 0.176 | 0.209 | 0.204 | 0.189 | 0.169 | 0.161 | 0.129 | 0.173 | 0.134 | 0.175 | 0.139 | 0.192 | 0.18 | 0.166 | 0.163 | 0.11 | 0.108 | 0.109 | 0.166 | 0.171 | 0.171 | 0.171 | 0.171 | 0.164 | 0.164 | 0.164 | 0.164 | 0.118 | 0.118 | 0.118 | 0.118 | 0.092 | 0.092 | 0.092 | 0.092 | 0.022 | 0.022 | 0.022 | 0.022 | 0.006 | 0.006 | 0.006 | 0.006 | 0.031 | 0.031 | 0.031 | 0.031 | -0.032 | -0.032 | -0.032 | -0.032 |