Herige
EPA:ALHRG.PA
25.4 (EUR) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 215.6 | 381.713 | 455.037 | 379.947 | 412.992 | 337.153 | 374.868 | 328.56 | 271.846 | 296.349 | 325.732 | 295.017 | 311.279 | 265.548 | 281.765 | 247.111 | 276.185 | 236.494 | 277.417 | 284.165 | 306.78 | 304.954 | 329.57 | 162.956 | 172.397 | 172.397 | 172.397 | 172.397 | 176.744 | 176.744 | 176.744 | 176.744 | 157.658 | 157.658 | 157.658 | 157.658 | 152.339 | 152.339 | 152.339 | 152.339 | 163.873 | 163.873 | 163.873 | 163.873 | 149.12 | 149.12 | 149.12 | 149.12 | 125.934 | 125.934 | 125.934 | 125.934 |
Kosten van de omzet
| 105.7 | 226.655 | 374.056 | 311.372 | 340.996 | 275.248 | 305.61 | 310.941 | 263.01 | 285.937 | 312.226 | 185.077 | 195.628 | 165.471 | 173.887 | 150.86 | 171.956 | 148.158 | 172.19 | 177.808 | 190.393 | 188.093 | 209.691 | 102.44 | 108.902 | 108.902 | 108.902 | 108.902 | 111.277 | 111.277 | 111.277 | 111.277 | 100.508 | 100.508 | 100.508 | 100.508 | 97.488 | 97.488 | 97.488 | 97.488 | 105.692 | 105.692 | 105.692 | 105.692 | 97.327 | 97.327 | 97.327 | 97.327 | 83.383 | 83.383 | 83.383 | 83.383 |
Brutowinst
| 109.9 | 155.058 | 80.981 | 68.575 | 71.996 | 61.905 | 69.258 | 17.619 | 8.836 | 10.412 | 13.506 | 109.94 | 115.651 | 100.077 | 107.878 | 96.251 | 104.229 | 88.336 | 105.227 | 106.357 | 116.387 | 116.861 | 119.879 | 60.516 | 63.495 | 63.495 | 63.495 | 63.495 | 65.467 | 65.467 | 65.467 | 65.467 | 57.15 | 57.15 | 57.15 | 57.15 | 54.851 | 54.851 | 54.851 | 54.851 | 58.181 | 58.181 | 58.181 | 58.181 | 51.793 | 51.793 | 51.793 | 51.793 | 42.551 | 42.551 | 42.551 | 42.551 |
Brutowinstmarge
| 0.51 | 0.406 | 0.178 | 0.18 | 0.174 | 0.184 | 0.185 | 0.054 | 0.033 | 0.035 | 0.041 | 0.373 | 0.372 | 0.377 | 0.383 | 0.39 | 0.377 | 0.374 | 0.379 | 0.374 | 0.379 | 0.383 | 0.364 | 0.371 | 0.368 | 0.368 | 0.368 | 0.368 | 0.37 | 0.37 | 0.37 | 0.37 | 0.362 | 0.362 | 0.362 | 0.362 | 0.36 | 0.36 | 0.36 | 0.36 | 0.355 | 0.355 | 0.355 | 0.355 | 0.347 | 0.347 | 0.347 | 0.347 | 0.338 | 0.338 | 0.338 | 0.338 |
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 | 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 | 18.971 | 19.578 | 19.578 | 21.337 | 21.337 | 21.337 | 21.337 | -17.874 | -17.874 | -17.874 | -17.874 | 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 | -16.03 | -17.193 | -17.193 | -18.277 | -18.277 | -18.277 | -18.277 | 21.909 | 21.909 | 21.909 | 21.909 | 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
| 59.623 | 73.169 | 68.033 | 56.421 | 55.175 | 47.001 | 46.928 | 0.897 | 1.901 | 0.881 | 2.285 | 91.874 | 100.371 | 88.492 | 92.534 | 83.191 | 93.864 | 81.931 | 95.317 | 92.721 | 99.219 | 94.354 | 99.636 | 2.385 | 3.06 | 3.06 | 3.06 | 3.06 | 4.035 | 4.035 | 4.035 | 4.035 | 22.966 | 22.966 | 22.966 | 22.966 | 21.521 | 21.521 | 21.521 | 21.521 | 21.503 | 21.503 | 21.503 | 21.503 | 16.868 | 16.868 | 16.868 | 16.868 | 14.321 | 14.321 | 14.321 | 14.321 |
Overige kosten
| -91.6 | 0.409 | 3.916 | 1.122 | 4.323 | -2.378 | -3.648 | -4.518 | -2.976 | -3.187 | -1.746 | 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 |
Bedrijfskosten
| 91.6 | 155.427 | 64.117 | 55.299 | 50.852 | 49.379 | 50.576 | 5.415 | 4.877 | 4.068 | 4.031 | 110.255 | 112.133 | 96.493 | 103.973 | 89.575 | 103.13 | 89.473 | 106.431 | 107.018 | 110.812 | 105.741 | 109.395 | 2.385 | 3.06 | 3.06 | 3.06 | 3.06 | 4.035 | 4.035 | 4.035 | 4.035 | 22.966 | 22.966 | 22.966 | 22.966 | 21.521 | 21.521 | 21.521 | 21.521 | 21.503 | 21.503 | 21.503 | 21.503 | 16.868 | 16.868 | 16.868 | 16.868 | 14.321 | 14.321 | 14.321 | 14.321 |
Bedrijfsresultaat
| 18.3 | 11.078 | 16.864 | 13.276 | 21.144 | 12.526 | 18.682 | 12.204 | 3.959 | 6.344 | 9.475 | 3.837 | 4.176 | 4.696 | 3.765 | 5.863 | 1.478 | 12.317 | -8.877 | -1.377 | 3.992 | 7.292 | 7.477 | 5.383 | -3.308 | -3.308 | -3.308 | -3.308 | 4.667 | 4.667 | 4.667 | 4.667 | 5.822 | 5.822 | 5.822 | 5.822 | 5.904 | 5.904 | 5.904 | 5.904 | 8.854 | 8.854 | 8.854 | 8.854 | 8.886 | 8.886 | 8.886 | 8.886 | 6.146 | 6.146 | 6.146 | 6.146 |
Bedrijfsresultaat ratio
| 0.085 | 0.029 | 0.037 | 0.035 | 0.051 | 0.037 | 0.05 | 0.037 | 0.015 | 0.021 | 0.029 | 0.013 | 0.013 | 0.018 | 0.013 | 0.024 | 0.005 | 0.052 | -0.032 | -0.005 | 0.013 | 0.024 | 0.023 | 0.033 | -0.019 | -0.019 | -0.019 | -0.019 | 0.026 | 0.026 | 0.026 | 0.026 | 0.037 | 0.037 | 0.037 | 0.037 | 0.039 | 0.039 | 0.039 | 0.039 | 0.054 | 0.054 | 0.054 | 0.054 | 0.06 | 0.06 | 0.06 | 0.06 | 0.049 | 0.049 | 0.049 | 0.049 |
Totaal overige inkomsten en kosten netto
| -18.3 | -11.401 | -2.741 | -2.427 | -1.006 | -3.613 | -0.99 | -1.601 | -0.21 | -1.689 | -2.011 | -4.234 | -1.905 | -1.841 | -0.55 | 0.792 | -1.827 | -14.295 | 7.004 | -0.444 | 0.183 | 2.487 | 1.55 | -0.758 | -0.801 | -0.801 | -0.801 | -0.801 | 0.121 | 0.121 | 0.121 | 0.121 | -0.647 | -0.647 | -0.647 | -0.647 | -1.036 | -1.036 | -1.036 | -1.036 | -1.216 | -1.216 | -1.216 | -1.216 | -0.911 | -0.911 | -0.911 | -0.911 | 0.141 | 0.141 | 0.141 | 0.141 |
Inkomen voor belasting
| 27.497 | -0.323 | 14.123 | 10.849 | 20.138 | 8.913 | 17.692 | 10.603 | 3.749 | 4.655 | 7.716 | -0.397 | 2.271 | 2.855 | 3.215 | 6.655 | -0.349 | -1.978 | -1.873 | -1.821 | 4.175 | 9.779 | 9.027 | 4.625 | -4.108 | -4.108 | -4.108 | -4.108 | 4.788 | 4.788 | 4.788 | 4.788 | 5.175 | 5.175 | 5.175 | 5.175 | 4.868 | 4.868 | 4.868 | 4.868 | 7.638 | 7.638 | 7.638 | 7.638 | 7.976 | 7.976 | 7.976 | 7.976 | 6.287 | 6.287 | 6.287 | 6.287 |
Inkomen voor belasting ratio
| 0.128 | -0.001 | 0.031 | 0.029 | 0.049 | 0.026 | 0.047 | 0.032 | 0.014 | 0.016 | 0.024 | -0.001 | 0.007 | 0.011 | 0.011 | 0.027 | -0.001 | -0.008 | -0.007 | -0.006 | 0.014 | 0.032 | 0.027 | 0.028 | -0.024 | -0.024 | -0.024 | -0.024 | 0.027 | 0.027 | 0.027 | 0.027 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.047 | 0.047 | 0.047 | 0.047 | 0.053 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 |
Belastingkosten
| -29.4 | 0.204 | 4.185 | 3.276 | 5.711 | 2.159 | 5.172 | 2.154 | 1.526 | 2.062 | 2.766 | 0.532 | 1.071 | 1.973 | 0.323 | 1.106 | 0.343 | 0.976 | 0.646 | 0.008 | 1.377 | 2.755 | 2.979 | 1.439 | -0.221 | -0.221 | -0.221 | -0.221 | 1.504 | 1.504 | 1.504 | 1.504 | 1.016 | 1.016 | 1.016 | 1.016 | 1.356 | 1.356 | 1.356 | 1.356 | 2.524 | 2.524 | 2.524 | 2.524 | 2.608 | 2.608 | 2.608 | 2.608 | 2.068 | 2.068 | 2.068 | 2.068 |
Nettowinst
| 29.4 | -0.592 | 9.842 | 7.52 | 14.356 | 6.684 | 12.438 | 8.37 | 2.178 | 2.542 | 4.919 | 0.094 | 1.254 | 1.197 | 3.034 | 5.667 | 0.228 | -0.799 | -1.057 | -1.794 | 3.001 | 6.782 | 5.427 | 3.185 | -3.888 | -3.888 | -3.888 | -3.888 | 3.284 | 3.284 | 3.284 | 3.284 | 4.159 | 4.159 | 4.159 | 4.159 | 3.512 | 3.512 | 3.512 | 3.512 | 5.114 | 5.114 | 5.114 | 5.114 | 5.368 | 5.368 | 5.368 | 5.368 | 4.22 | 4.22 | 4.22 | 4.22 |
Nettowinstmarge
| 0.136 | -0.002 | 0.022 | 0.02 | 0.035 | 0.02 | 0.033 | 0.025 | 0.008 | 0.009 | 0.015 | 0 | 0.004 | 0.005 | 0.011 | 0.023 | 0.001 | -0.003 | -0.004 | -0.006 | 0.01 | 0.022 | 0.016 | 0.02 | -0.023 | -0.023 | -0.023 | -0.023 | 0.019 | 0.019 | 0.019 | 0.019 | 0.026 | 0.026 | 0.026 | 0.026 | 0.023 | 0.023 | 0.023 | 0.023 | 0.031 | 0.031 | 0.031 | 0.031 | 0.036 | 0.036 | 0.036 | 0.036 | 0.034 | 0.034 | 0.034 | 0.034 |
WPA (Winst Per Aandeel)
| 9.82 | -0.21 | 3.44 | 2.63 | 5.03 | 2.35 | 4.37 | 2.9 | 0.76 | 0.88 | 1.7 | 0.03 | 0.43 | 0.43 | 1.08 | 2.02 | 0.08 | -0.29 | -0.38 | -0.67 | 1.02 | 2.32 | 1.86 | 1.09 | -1.33 | -1.33 | -1.33 | -1.33 | 1.13 | 1.13 | 1.13 | 1.13 | 1.48 | 1.48 | 1.48 | 1.48 | 1.25 | 1.25 | 1.25 | 1.25 | 1.82 | 1.82 | 1.82 | 1.82 | 1.95 | 1.95 | 1.95 | 1.95 | 1.5 | 1.5 | 1.5 | 1.5 |
Verwaterde WPA
| 9.82 | -0.21 | 3.44 | 2.63 | 5.03 | 2.35 | 4.37 | 2.9 | 0.76 | 0.88 | 1.7 | 0.032 | 0.43 | 0.42 | 1.08 | 2.02 | 0.081 | -0.29 | -0.38 | -0.67 | 1.02 | 2.32 | 1.86 | 1.09 | -1.33 | -1.33 | -1.33 | -1.33 | 1.13 | 1.13 | 1.13 | 1.13 | 1.48 | 1.48 | 1.48 | 1.48 | 1.25 | 1.25 | 1.25 | 1.25 | 1.82 | 1.82 | 1.82 | 1.82 | 1.95 | 1.95 | 1.95 | 1.95 | 1.5 | 1.5 | 1.5 | 1.5 |
EBITDA
| 50.7 | 22.216 | 35.982 | 25.049 | 37.032 | 19.88 | 26.991 | 22.708 | 12.148 | 14.718 | 16.62 | 9.976 | 10.91 | 9.669 | 9.623 | 10.92 | 7.41 | 17.961 | -3.058 | 4.651 | 11.045 | 13.679 | 15.067 | 7.814 | 6.616 | 6.616 | 6.616 | 6.616 | 8.354 | 8.354 | 8.354 | 8.354 | 8.991 | 8.991 | 8.991 | 8.991 | 8.348 | 8.348 | 8.348 | 8.348 | 11.413 | 11.413 | 11.413 | 11.413 | 10.968 | 10.968 | 10.968 | 10.968 | 7.894 | 7.894 | 7.894 | 7.894 |
EBITDA ratio
| 0.235 | 0.058 | 0.079 | 0.066 | 0.09 | 0.059 | 0.072 | 0.069 | 0.045 | 0.05 | 0.051 | 0.034 | 0.035 | 0.036 | 0.034 | 0.044 | 0.027 | 0.076 | -0.011 | 0.016 | 0.036 | 0.045 | 0.046 | 0.048 | 0.038 | 0.038 | 0.038 | 0.038 | 0.047 | 0.047 | 0.047 | 0.047 | 0.057 | 0.057 | 0.057 | 0.057 | 0.055 | 0.055 | 0.055 | 0.055 | 0.07 | 0.07 | 0.07 | 0.07 | 0.074 | 0.074 | 0.074 | 0.074 | 0.063 | 0.063 | 0.063 | 0.063 |