Lexibook - Linguistic Electronic System Société anonyme
EPA:ALLEX.PA
3.97 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 36.433 | 22.188 | 30.855 | 20.382 | 30.345 | 14.904 | 16.975 | 10.386 | 13.455 | 9.745 | 14.641 | 6.785 | 13.503 | 13.275 | 16.213 | 16.045 | 26.381 | 21.457 | 24.72 | 15.132 | 25.59 | 17.55 | 26.76 | 11.278 | 10.056 | 10.056 | 10.056 | 10.056 | 9.73 | 9.73 | 9.73 | 9.73 | 9.847 | 9.847 | 9.847 | 9.847 | 10.511 | 10.511 | 10.511 | 10.511 | 11.798 | 11.798 | 11.798 | 11.798 | 9.523 | 9.523 | 9.523 | 9.523 |
Kosten van de omzet
| 14.186 | 17.11 | 27.005 | 16.675 | 25.297 | 12.122 | 14.331 | 9.525 | 13.086 | 8.776 | 8.318 | 2.934 | 6.924 | 7.128 | 10.793 | 8.372 | 15.672 | 12.123 | 16.702 | 8.035 | 12.245 | 9.561 | 16.643 | 6.512 | 5.483 | 5.483 | 5.483 | 5.483 | 5.508 | 5.508 | 5.508 | 5.508 | 5.882 | 5.882 | 5.882 | 5.882 | 5.52 | 5.52 | 5.52 | 5.52 | 6.156 | 6.156 | 6.156 | 6.156 | 5.055 | 5.055 | 5.055 | 5.055 |
Brutowinst
| 22.248 | 5.078 | 3.85 | 3.707 | 5.047 | 2.782 | 2.643 | 0.861 | 0.369 | 0.968 | 6.323 | 3.851 | 6.579 | 6.147 | 5.42 | 7.673 | 10.709 | 9.334 | 8.018 | 7.097 | 13.345 | 7.989 | 10.117 | 4.766 | 4.573 | 4.573 | 4.573 | 4.573 | 4.222 | 4.222 | 4.222 | 4.222 | 3.965 | 3.965 | 3.965 | 3.965 | 4.991 | 4.991 | 4.991 | 4.991 | 5.642 | 5.642 | 5.642 | 5.642 | 4.468 | 4.468 | 4.468 | 4.468 |
Brutowinstmarge
| 0.611 | 0.229 | 0.125 | 0.182 | 0.166 | 0.187 | 0.156 | 0.083 | 0.027 | 0.099 | 0.432 | 0.568 | 0.487 | 0.463 | 0.334 | 0.478 | 0.406 | 0.435 | 0.324 | 0.469 | 0.521 | 0.455 | 0.378 | 0.423 | 0.455 | 0.455 | 0.455 | 0.455 | 0.434 | 0.434 | 0.434 | 0.434 | 0.403 | 0.403 | 0.403 | 0.403 | 0.475 | 0.475 | 0.475 | 0.475 | 0.478 | 0.478 | 0.478 | 0.478 | 0.469 | 0.469 | 0.469 | 0.469 |
Onderzoek- en ontwikkelingskosten
| 0.057 | 0.056 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0 | 1.142 | 0 | 1.27 | 0 | 1.28 | 0 | 1.253 | 0 | 0.813 | 0 | 0.718 | 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 | 2.387 | 2.387 | 2.074 | 2.074 | 2.074 | 2.074 | 1.732 | 1.732 | 1.732 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.502 | 2.502 | 2.502 | 2.502 |
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 | -2.206 | -2.206 | -2.014 | -2.014 | -2.014 | -2.014 | -1.731 | -1.731 | -1.731 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.163 | -2.163 | -2.163 | -2.163 | -2.106 | -2.106 | -2.106 | -2.106 |
Verkoop-, algemene en administratieve kosten
| 16.055 | 1.688 | 2.188 | 1.651 | 2.962 | 1.052 | 1.206 | 0.719 | 0.936 | 0.657 | 5.291 | 3.612 | 4.857 | 4.384 | 6.611 | 5.686 | 9.134 | 6.652 | 9.163 | 6.218 | 9.342 | 6.69 | 9.295 | 0.181 | 0.06 | 0.06 | 0.06 | 0.06 | 0.001 | 0.001 | 0.001 | 0.001 | 2.647 | 2.647 | 2.647 | 2.647 | 2.989 | 2.989 | 2.989 | 2.989 | 0.237 | 0.237 | 0.237 | 0.237 | 0.396 | 0.396 | 0.396 | 0.396 |
Overige kosten
| 3.723 | 0.147 | 0.186 | 0.346 | 0.23 | 0.292 | 0.195 | 0.461 | 0.247 | 0.124 | 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
| 19.834 | 1.54 | 2.002 | 1.305 | 2.733 | 0.759 | 1.011 | 0.258 | 0.689 | 0.534 | 6.511 | 4.267 | 6.961 | 6.216 | 7.983 | 7.771 | 10.975 | 8.75 | 10.608 | 8.107 | 13.133 | 7.573 | 11.483 | 0.181 | 0.06 | 0.06 | 0.06 | 0.06 | 0.001 | 0.001 | 0.001 | 0.001 | 2.647 | 2.647 | 2.647 | 2.647 | 2.989 | 2.989 | 2.989 | 2.989 | 0.237 | 0.237 | 0.237 | 0.237 | 0.396 | 0.396 | 0.396 | 0.396 |
Bedrijfsresultaat
| 2.413 | 3.538 | 1.849 | 2.402 | 2.315 | 2.023 | 1.633 | 0.603 | -0.32 | 0.435 | -0.357 | -0.482 | 0.067 | 0.469 | -2.84 | 0.014 | -0.763 | 0.713 | -2.265 | -0.712 | 2.151 | 0.429 | -0.859 | 0.319 | 0.467 | 0.467 | 0.467 | 0.467 | 0.484 | 0.484 | 0.484 | 0.484 | -0.563 | -0.563 | -0.563 | -0.563 | -0.105 | -0.105 | -0.105 | -0.105 | 0.748 | 0.748 | 0.748 | 0.748 | -0.562 | -0.562 | -0.562 | -0.562 |
Bedrijfsresultaat ratio
| 0.066 | 0.159 | 0.06 | 0.118 | 0.076 | 0.136 | 0.096 | 0.058 | -0.024 | 0.045 | -0.024 | -0.071 | 0.005 | 0.035 | -0.175 | 0.001 | -0.029 | 0.033 | -0.092 | -0.047 | 0.084 | 0.024 | -0.032 | 0.028 | 0.046 | 0.046 | 0.046 | 0.046 | 0.05 | 0.05 | 0.05 | 0.05 | -0.057 | -0.057 | -0.057 | -0.057 | -0.01 | -0.01 | -0.01 | -0.01 | 0.063 | 0.063 | 0.063 | 0.063 | -0.059 | -0.059 | -0.059 | -0.059 |
Totaal overige inkomsten en kosten netto
| -0.116 | -0.071 | 0.188 | -1.134 | -0.145 | -0.19 | -0.315 | -0.305 | 0.015 | -0.247 | -0.05 | -0.142 | -0.632 | -0.75 | 0.018 | -0.407 | 0.204 | -0.405 | -0.106 | -0.589 | -1.762 | -0.248 | -0.349 | -0.083 | -0.085 | -0.085 | -0.085 | -0.085 | -0.141 | -0.141 | -0.141 | -0.141 | -0.35 | -0.35 | -0.35 | -0.35 | -0.534 | -0.534 | -0.534 | -0.534 | -0.485 | -0.485 | -0.485 | -0.485 | -0.391 | -0.391 | -0.391 | -0.391 |
Inkomen voor belasting
| 2.297 | 3.467 | 2.037 | 1.268 | 2.169 | 1.833 | 1.318 | 0.298 | -0.305 | 0.187 | -0.407 | -0.624 | -0.565 | -0.28 | -2.823 | -0.393 | -0.56 | 0.309 | -2.371 | -1.302 | 0.389 | 0.181 | -1.209 | 0.236 | 0.381 | 0.381 | 0.381 | 0.381 | 0.343 | 0.343 | 0.343 | 0.343 | -0.912 | -0.912 | -0.912 | -0.912 | -0.639 | -0.639 | -0.639 | -0.639 | 0.263 | 0.263 | 0.263 | 0.263 | -0.953 | -0.953 | -0.953 | -0.953 |
Inkomen voor belasting ratio
| 0.063 | 0.156 | 0.066 | 0.062 | 0.071 | 0.123 | 0.078 | 0.029 | -0.023 | 0.019 | -0.028 | -0.092 | -0.042 | -0.021 | -0.174 | -0.024 | -0.021 | 0.014 | -0.096 | -0.086 | 0.015 | 0.01 | -0.045 | 0.021 | 0.038 | 0.038 | 0.038 | 0.038 | 0.035 | 0.035 | 0.035 | 0.035 | -0.093 | -0.093 | -0.093 | -0.093 | -0.061 | -0.061 | -0.061 | -0.061 | 0.022 | 0.022 | 0.022 | 0.022 | -0.1 | -0.1 | -0.1 | -0.1 |
Belastingkosten
| 0.401 | 0.372 | 0.242 | 0.021 | 0.347 | -0.09 | 0.156 | -0.115 | 0.083 | -0.089 | 0.14 | 0.071 | 0.048 | 0.199 | 0.857 | 0.011 | 0.368 | 0.25 | 0.443 | 0.487 | 0.05 | 0.048 | 0.517 | -0.033 | 0.067 | 0.067 | 0.067 | 0.067 | 0.045 | 0.045 | 0.045 | 0.045 | 0.043 | 0.043 | 0.043 | 0.043 | 0.03 | 0.03 | 0.03 | 0.03 | -0.061 | -0.061 | -0.061 | -0.061 | -0.186 | -0.186 | -0.186 | -0.186 |
Nettowinst
| 1.897 | 3.095 | 1.795 | 1.247 | 1.822 | 1.923 | 1.162 | 0.413 | -0.388 | 0.277 | -0.548 | -0.554 | -0.613 | -0.081 | -3.68 | -0.381 | -0.927 | 0.559 | -2.814 | -0.815 | 0.439 | 0.229 | -0.692 | 0.262 | 0.259 | 0.259 | 0.259 | 0.259 | 0.172 | 0.172 | 0.172 | 0.172 | -0.947 | -0.947 | -0.947 | -0.947 | -0.696 | -0.696 | -0.696 | -0.696 | 0.345 | 0.345 | 0.345 | 0.345 | -0.75 | -0.75 | -0.75 | -0.75 |
Nettowinstmarge
| 0.052 | 0.139 | 0.058 | 0.061 | 0.06 | 0.129 | 0.068 | 0.04 | -0.029 | 0.028 | -0.037 | -0.082 | -0.045 | -0.006 | -0.227 | -0.024 | -0.035 | 0.026 | -0.114 | -0.054 | 0.017 | 0.013 | -0.026 | 0.023 | 0.026 | 0.026 | 0.026 | 0.026 | 0.018 | 0.018 | 0.018 | 0.018 | -0.096 | -0.096 | -0.096 | -0.096 | -0.066 | -0.066 | -0.066 | -0.066 | 0.029 | 0.029 | 0.029 | 0.029 | -0.079 | -0.079 | -0.079 | -0.079 |
WPA (Winst Per Aandeel)
| 0.24 | 0.4 | 0.23 | 0.16 | 0.23 | 0.25 | 0.15 | 0.053 | -0.056 | 0.041 | -0.08 | -0.081 | -0.093 | -0.013 | -0.59 | -0.065 | -0.19 | 0.13 | -0.68 | -0.2 | 0.1 | 0.057 | -0.17 | 0.063 | 0.066 | 0.066 | 0.066 | 0.066 | 0.044 | 0.044 | 0.044 | 0.044 | -0.61 | -0.61 | -0.61 | -0.61 | -0.45 | -0.45 | -0.45 | -0.45 | 0.22 | 0.22 | 0.22 | 0.22 | -0.49 | -0.49 | -0.49 | -0.49 |
Verwaterde WPA
| 0.24 | 0.4 | 0.23 | 0.16 | 0.23 | 0.25 | 0.15 | 0.053 | -0.056 | 0.041 | -0.08 | -0.081 | -0.093 | -0.013 | -0.59 | -0.065 | -0.19 | 0.13 | -0.68 | -0.2 | 0.1 | 0.057 | -0.17 | 0.063 | 0.066 | 0.066 | 0.066 | 0.066 | 0.044 | 0.044 | 0.044 | 0.044 | -0.61 | -0.61 | -0.61 | -0.61 | -0.45 | -0.45 | -0.45 | -0.45 | 0.22 | 0.22 | 0.22 | 0.22 | -0.49 | -0.49 | -0.49 | -0.49 |
EBITDA
| 2.87 | 4.365 | 2.213 | 3.189 | 2.654 | 2.653 | 2.444 | 1.323 | 0.471 | 1.088 | 0.029 | 0.207 | 0.07 | 1.346 | -3.057 | 0.751 | -0.722 | 1.322 | -2.294 | 0.025 | 2.595 | 1.301 | 0.147 | 0.692 | 0.939 | 0.939 | 0.939 | 0.939 | 1.33 | 1.33 | 1.33 | 1.33 | -0.342 | -0.342 | -0.342 | -0.342 | -0.071 | -0.071 | -0.071 | -0.071 | 1.126 | 1.126 | 1.126 | 1.126 | -0.369 | -0.369 | -0.369 | -0.369 |
EBITDA ratio
| 0.079 | 0.197 | 0.072 | 0.156 | 0.087 | 0.178 | 0.144 | 0.127 | 0.035 | 0.112 | 0.002 | 0.03 | 0.005 | 0.101 | -0.189 | 0.047 | -0.027 | 0.062 | -0.093 | 0.002 | 0.101 | 0.074 | 0.005 | 0.061 | 0.093 | 0.093 | 0.093 | 0.093 | 0.137 | 0.137 | 0.137 | 0.137 | -0.035 | -0.035 | -0.035 | -0.035 | -0.007 | -0.007 | -0.007 | -0.007 | 0.095 | 0.095 | 0.095 | 0.095 | -0.039 | -0.039 | -0.039 | -0.039 |