genOway Société anonyme
EPA:ALGEN.PA
3.48 (EUR) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 10.71 | 10.714 | 9.332 | 9.294 | 7.759 | 7.837 | 6.182 | 6.263 | 4.753 | 5.447 | 6.314 | 8.337 | 6.616 | 6.134 | 6.597 | 6.276 | 5.262 | 5.012 | 5.119 | 4.843 | 4.791 | 4.86 | 4.986 | 1.924 | 1.851 | 1.851 | 1.851 | 1.851 | 1.935 | 1.935 | 1.935 | 1.935 | 1.836 | 1.836 | 1.836 | 1.836 | 1.653 | 1.653 | 1.653 | 1.653 |
Kosten van de omzet
| 0 | -0.054 | 9.729 | 9.568 | 8.795 | 9.419 | 8.346 | 7.033 | 6.943 | 6.79 | 3.09 | 3.911 | 2.432 | 2.985 | 2.568 | 2.564 | 2.391 | 2.145 | 2.112 | 2.114 | 2.055 | 2.323 | 2.469 | 1.237 | 1.151 | 1.151 | 1.151 | 1.151 | 1.102 | 1.102 | 1.102 | 1.102 | 0.963 | 0.963 | 0.963 | 0.963 | 1.052 | 1.052 | 1.052 | 1.052 |
Brutowinst
| 10.71 | 10.768 | -0.398 | -0.274 | -1.036 | -1.582 | -2.165 | -0.77 | -2.19 | -1.343 | 3.224 | 4.426 | 4.185 | 3.149 | 4.029 | 3.712 | 2.871 | 2.868 | 3.007 | 2.729 | 2.735 | 2.537 | 2.516 | 0.687 | 0.7 | 0.7 | 0.7 | 0.7 | 0.833 | 0.833 | 0.833 | 0.833 | 0.873 | 0.873 | 0.873 | 0.873 | 0.602 | 0.602 | 0.602 | 0.602 |
Brutowinstmarge
| 1 | 1.005 | -0.043 | -0.03 | -0.133 | -0.202 | -0.35 | -0.123 | -0.461 | -0.246 | 0.511 | 0.531 | 0.632 | 0.513 | 0.611 | 0.592 | 0.546 | 0.572 | 0.587 | 0.564 | 0.571 | 0.522 | 0.505 | 0.357 | 0.378 | 0.378 | 0.378 | 0.378 | 0.43 | 0.43 | 0.43 | 0.43 | 0.475 | 0.475 | 0.475 | 0.475 | 0.364 | 0.364 | 0.364 | 0.364 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 4.501 | 0.334 | 0.196 | 0.481 | 0.319 | 0.334 | 0.307 | 0.292 | 0.231 | 3.349 | 3.426 | 2.959 | 2.46 | 2.753 | 2.505 | 2.273 | 2.205 | 2.159 | 2.019 | 2.201 | 2.015 | 2.082 | 0.402 | 0.348 | 0.348 | 0.348 | 0.348 | 0.106 | 0.106 | 0.106 | 0.106 | 0.132 | 0.132 | 0.132 | 0.132 | 0.074 | 0.074 | 0.074 | 0.074 |
Overige kosten
| 10.013 | -17.847 | -0.166 | -0.17 | -0.084 | -0.097 | -0.098 | -0.209 | -0.071 | -0.059 | 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 |
Bedrijfskosten
| 10.013 | 17.847 | 0.501 | 0.367 | 0.564 | 0.417 | 0.432 | 0.516 | 0.363 | 0.29 | 4.187 | 4.038 | 3.854 | 2.803 | 2.291 | 3.362 | 2.689 | 2.897 | 2.773 | 2.662 | 2.705 | 2.431 | 2.495 | 0.402 | 0.348 | 0.348 | 0.348 | 0.348 | 0.106 | 0.106 | 0.106 | 0.106 | 0.132 | 0.132 | 0.132 | 0.132 | 0.074 | 0.074 | 0.074 | 0.074 |
Bedrijfsresultaat
| 0.697 | -7.132 | -0.898 | -0.641 | -1.6 | -1.998 | -2.596 | -1.285 | -2.553 | -1.633 | -0.951 | 0.132 | 0.448 | 0.395 | 0.316 | 0.507 | 0.185 | 0.065 | 0.317 | 0.147 | 0.104 | 0.14 | 0.034 | 0.06 | -0.093 | -0.093 | -0.093 | -0.093 | 0.183 | 0.183 | 0.183 | 0.183 | 0.214 | 0.214 | 0.214 | 0.214 | 0.049 | 0.049 | 0.049 | 0.049 |
Bedrijfsresultaat ratio
| 0.065 | -0.666 | -0.096 | -0.069 | -0.206 | -0.255 | -0.42 | -0.205 | -0.537 | -0.3 | -0.151 | 0.016 | 0.068 | 0.064 | 0.048 | 0.081 | 0.035 | 0.013 | 0.062 | 0.03 | 0.022 | 0.029 | 0.007 | 0.031 | -0.05 | -0.05 | -0.05 | -0.05 | 0.095 | 0.095 | 0.095 | 0.095 | 0.116 | 0.116 | 0.116 | 0.116 | 0.03 | 0.03 | 0.03 | 0.03 |
Totaal overige inkomsten en kosten netto
| -0.697 | 8.072 | 0.256 | 0.107 | 0.214 | 0.316 | 0.202 | -0.088 | -0.11 | -0.203 | -0.118 | 0.119 | -0.15 | -0.066 | 1.286 | -0.127 | -0.012 | -0.051 | -0.313 | -0.182 | -0.064 | 0.015 | 0.052 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.075 | -0.075 | -0.075 | -0.075 | -0.021 | -0.021 | -0.021 | -0.021 |
Inkomen voor belasting
| 0 | 0.94 | -0.642 | -0.534 | -1.386 | -1.682 | -2.395 | -1.374 | -2.663 | -1.836 | -1.069 | 0.251 | 0.298 | 0.329 | 1.602 | 0.381 | 0.173 | 0.014 | 0.004 | -0.035 | 0.041 | 0.155 | 0.087 | 0.06 | -0.093 | -0.093 | -0.093 | -0.093 | 0.123 | 0.123 | 0.123 | 0.123 | 0.139 | 0.139 | 0.139 | 0.139 | 0.028 | 0.028 | 0.028 | 0.028 |
Inkomen voor belasting ratio
| 0 | 0.088 | -0.069 | -0.057 | -0.179 | -0.215 | -0.387 | -0.219 | -0.56 | -0.337 | -0.169 | 0.03 | 0.045 | 0.054 | 0.243 | 0.061 | 0.033 | 0.003 | 0.001 | -0.007 | 0.009 | 0.032 | 0.017 | 0.031 | -0.05 | -0.05 | -0.05 | -0.05 | 0.063 | 0.063 | 0.063 | 0.063 | 0.076 | 0.076 | 0.076 | 0.076 | 0.017 | 0.017 | 0.017 | 0.017 |
Belastingkosten
| 0.175 | 2.05 | -1.66 | -1.111 | -1.587 | -2.036 | -1.718 | -1.645 | -1.705 | -1.845 | 0.023 | 0 | 0.022 | 0 | 0 | 0.022 | 0.007 | 0.003 | 0.018 | 0.011 | 0.01 | 0 | 0.02 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.007 | -0.007 | -0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Nettowinst
| 0.706 | 0.55 | 1.018 | 0.577 | 0.201 | 0.354 | -0.676 | 0.271 | -0.959 | 0.009 | -1.045 | 0.251 | 0.321 | 0.329 | 1.602 | 0.402 | 0.18 | 0.016 | 0.022 | -0.024 | 0.051 | 0.155 | 0.106 | 0.065 | -0.088 | -0.088 | -0.088 | -0.088 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.029 | 0.029 | 0.029 | 0.029 |
Nettowinstmarge
| 0.066 | 0.051 | 0.109 | 0.062 | 0.026 | 0.045 | -0.109 | 0.043 | -0.202 | 0.002 | -0.166 | 0.03 | 0.048 | 0.054 | 0.243 | 0.064 | 0.034 | 0.003 | 0.004 | -0.005 | 0.011 | 0.032 | 0.021 | 0.034 | -0.048 | -0.048 | -0.048 | -0.048 | 0.067 | 0.067 | 0.067 | 0.067 | 0.076 | 0.076 | 0.076 | 0.076 | 0.018 | 0.018 | 0.018 | 0.018 |
WPA (Winst Per Aandeel)
| 0.076 | 0.062 | 0.12 | 0.065 | 0.023 | 0.04 | -0.083 | 0.04 | -0.14 | 0.002 | -0.18 | 0.042 | 0.056 | 0.056 | 0.27 | 0.068 | 0.03 | 0.003 | 0.004 | -0.004 | 0.009 | 0.026 | 0.018 | 0.011 | -0.015 | -0.015 | -0.015 | -0.015 | 0.022 | 0.022 | 0.022 | 0.022 | 0.024 | 0.024 | 0.024 | 0.024 | 0.005 | 0.005 | 0.005 | 0.005 |
Verwaterde WPA
| 0.076 | 0.062 | 0.12 | 0.065 | 0.023 | 0.04 | -0.083 | 0.04 | -0.14 | 0.002 | -0.18 | 0.042 | 0.056 | 0.056 | 0.27 | 0.068 | 0.03 | 0.003 | 0.004 | -0.004 | 0.009 | 0.026 | 0.018 | 0.011 | -0.015 | -0.015 | -0.015 | -0.015 | 0.022 | 0.022 | 0.022 | 0.022 | 0.024 | 0.024 | 0.024 | 0.024 | 0.005 | 0.005 | 0.005 | 0.005 |
EBITDA
| 0.881 | -0.02 | 0.639 | 0.703 | -0.166 | -0.448 | -1.43 | -0.621 | -1.946 | -1.12 | -1.821 | 0.642 | -0.465 | 0.548 | 1.095 | 0.617 | 0.399 | 0.447 | 0.521 | 0.683 | 0.358 | 0.56 | 0.235 | 0.215 | 0.065 | 0.065 | 0.065 | 0.065 | 0.21 | 0.21 | 0.21 | 0.21 | 0.3 | 0.3 | 0.3 | 0.3 | 0.139 | 0.139 | 0.139 | 0.139 |
EBITDA ratio
| 0.082 | 1.005 | 0.036 | 0.058 | -0.057 | -0.133 | -0.264 | -0.105 | -0.396 | -0.19 | -0.06 | 0.077 | 0.119 | 0.089 | 0.076 | 0.108 | 0.066 | 0.089 | 0.102 | 0.141 | 0.075 | 0.115 | 0.047 | 0.112 | 0.035 | 0.035 | 0.035 | 0.035 | 0.109 | 0.109 | 0.109 | 0.109 | 0.163 | 0.163 | 0.163 | 0.163 | 0.084 | 0.084 | 0.084 | 0.084 |