Moulinvest SA
EPA:ALMOU.PA
13 (EUR) • At close November 8, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 46.774 | 48.55 | 52.291 | 57.109 | 56.984 | 51.381 | 42.302 | 33.658 | 32.584 | 33.274 | 30.783 | 30.037 | 31.416 | 28.927 | 29.04 | 27.292 | 29.414 | 26.77 | 26.023 | 22.464 | 22.754 | 19.853 | 14.533 | 5.954 | 5.954 | 5.954 | 5.025 | 5.025 | 5.025 | 3.897 | 3.897 | 3.897 |
Kosten van de omzet
| 35.279 | 44.4 | 42.3 | 44.086 | 41.483 | 40.886 | 35.753 | 15.8 | 13.544 | 29.774 | 20.223 | 20.895 | 20.326 | 20.016 | 20.155 | 19.243 | 21.467 | 19.949 | 18.424 | 15.491 | 16.368 | 14.818 | 10.427 | 3.577 | 3.577 | 3.577 | 2.378 | 2.378 | 2.378 | 1.766 | 1.766 | 1.766 |
Brutowinst
| 11.495 | 4.15 | 9.991 | 13.023 | 15.501 | 10.495 | 6.549 | 17.858 | 19.04 | 3.5 | 10.56 | 9.142 | 11.09 | 8.911 | 8.885 | 8.049 | 7.947 | 6.821 | 7.599 | 6.973 | 6.386 | 5.035 | 4.106 | 2.378 | 2.378 | 2.378 | 2.647 | 2.647 | 2.647 | 2.132 | 2.132 | 2.132 |
Brutowinstmarge
| 0.246 | 0.085 | 0.191 | 0.228 | 0.272 | 0.204 | 0.155 | 0.531 | 0.584 | 0.105 | 0.343 | 0.304 | 0.353 | 0.308 | 0.306 | 0.295 | 0.27 | 0.255 | 0.292 | 0.31 | 0.281 | 0.254 | 0.283 | 0.399 | 0.399 | 0.399 | 0.527 | 0.527 | 0.527 | 0.547 | 0.547 | 0.547 |
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 |
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 | -0.805 | -0.805 | -0.805 | -1.396 | -1.396 | -1.396 | -1.09 | -1.09 | -1.09 |
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 | 0.951 | 0.951 | 0.951 | 1.501 | 1.501 | 1.501 | 1.175 | 1.175 | 1.175 |
Verkoop-, algemene en administratieve kosten
| 5.73 | 0.017 | 0.022 | 0.015 | 0.004 | 0.01 | 0.186 | 4.245 | 4.761 | 4.701 | 4.73 | 4.422 | 4.636 | 4.136 | 4.277 | 4.085 | 4.17 | 3.664 | 3.686 | 3.29 | 3.259 | 2.974 | 1.564 | 0.146 | 0.146 | 0.146 | 0.105 | 0.105 | 0.105 | 0.085 | 0.085 | 0.085 |
Overige kosten
| -26.79 | -0.631 | 0.3 | -0.43 | -0.676 | -0.516 | -0.039 | 0 | 0 | -0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 11.194 | 0.648 | -0.278 | 0.445 | 0.68 | 0.526 | 0.225 | 9.162 | 7.668 | 0.606 | 8.099 | 8.104 | 7.208 | 7.185 | 6.585 | 6.682 | 5.235 | 5.085 | 5.1 | 4.48 | 4.491 | 4.065 | 3.108 | 0.146 | 0.146 | 0.146 | 0.105 | 0.105 | 0.105 | 0.085 | 0.085 | 0.085 |
Bedrijfsresultaat
| 0.18 | 3.502 | 10.269 | 12.578 | 14.821 | 9.969 | 6.324 | 17.858 | 19.04 | 2.894 | 2.407 | 1.521 | 3.475 | 1.726 | 2.135 | 1.378 | 1.39 | 0.674 | 1.153 | 1.551 | 0.712 | 0.009 | 0.855 | -0.058 | -0.058 | -0.058 | 0.155 | 0.155 | 0.155 | 0.163 | 0.163 | 0.163 |
Bedrijfsresultaat ratio
| 0.004 | 0.072 | 0.196 | 0.22 | 0.26 | 0.194 | 0.149 | 0.531 | 0.584 | 0.087 | 0.078 | 0.051 | 0.111 | 0.06 | 0.074 | 0.05 | 0.047 | 0.025 | 0.044 | 0.069 | 0.031 | 0 | 0.059 | -0.01 | -0.01 | -0.01 | 0.031 | 0.031 | 0.031 | 0.042 | 0.042 | 0.042 |
Totaal overige inkomsten en kosten netto
| -0.215 | -0.48 | -0.082 | -1.385 | -0.434 | -0.854 | -0.579 | -17.858 | -19.04 | -0.222 | -0.677 | -1.074 | 0.033 | -0.411 | -0.303 | -0.466 | 0.847 | 0.465 | 0.827 | 0.388 | 0.594 | 0.436 | -0.296 | -0.006 | -0.006 | -0.006 | -0.133 | -0.133 | -0.133 | -0.087 | -0.087 | -0.087 |
Inkomen voor belasting
| -0.035 | 3.022 | 10.187 | 11.193 | 14.387 | 9.115 | 5.745 | 1.434 | 3.807 | 2.672 | 1.73 | 0.447 | 3.508 | 1.315 | 1.832 | 0.912 | 2.237 | 1.139 | 1.98 | 1.939 | 1.306 | 0.445 | 0.559 | -0.063 | -0.063 | -0.063 | 0.022 | 0.022 | 0.022 | 0.076 | 0.076 | 0.076 |
Inkomen voor belasting ratio
| -0.001 | 0.062 | 0.195 | 0.196 | 0.252 | 0.177 | 0.136 | 0.043 | 0.117 | 0.08 | 0.056 | 0.015 | 0.112 | 0.045 | 0.063 | 0.033 | 0.076 | 0.043 | 0.076 | 0.086 | 0.057 | 0.022 | 0.038 | -0.011 | -0.011 | -0.011 | 0.004 | 0.004 | 0.004 | 0.02 | 0.02 | 0.02 |
Belastingkosten
| 0.1 | 0.74 | 2.606 | 3.002 | 3.854 | 2.204 | 1.578 | 0.302 | 1.125 | 0.66 | 0.551 | 0.207 | 1.094 | 0.335 | 0.541 | 0.256 | 0.38 | 0.005 | 0.251 | 0.242 | 0.016 | 0.235 | 0.2 | -0.023 | -0.023 | -0.023 | 0.018 | 0.018 | 0.018 | 0.03 | 0.03 | 0.03 |
Nettowinst
| -0.215 | 2.221 | 7.512 | 8.131 | 10.473 | 6.868 | 4.126 | 1.098 | 2.654 | 2.023 | 1.168 | 0.654 | 2.414 | 0.98 | 1.291 | 0.656 | 1.857 | 1.151 | 1.729 | 1.647 | 1.29 | 0.68 | 0.359 | -0.04 | -0.04 | -0.04 | 0.005 | 0.005 | 0.005 | 0.046 | 0.046 | 0.046 |
Nettowinstmarge
| -0.005 | 0.046 | 0.144 | 0.142 | 0.184 | 0.134 | 0.098 | 0.033 | 0.081 | 0.061 | 0.038 | 0.022 | 0.077 | 0.034 | 0.044 | 0.024 | 0.063 | 0.043 | 0.066 | 0.073 | 0.057 | 0.034 | 0.025 | -0.007 | -0.007 | -0.007 | 0.001 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 |
WPA (Winst Per Aandeel)
| -0.071 | 0.73 | 2.48 | 2.69 | 3.46 | 2.27 | 1.36 | 0.36 | 0.89 | 0.67 | 0.39 | 0.21 | 0.79 | 0.32 | 0.42 | 0.21 | 0.61 | 0.38 | 0.57 | 0.56 | 0.42 | 0.24 | 0.11 | -0.015 | -0.015 | -0.015 | 0.002 | 0.002 | 0.002 | 0.02 | 0.02 | 0.02 |
Verwaterde WPA
| -0.071 | 0.73 | 2.48 | 2.69 | 3.46 | 2.27 | 1.36 | 0.36 | 0.89 | 0.67 | 0.39 | 0.21 | 0.79 | 0.32 | 0.42 | 0.21 | 0.61 | 0.38 | 0.57 | 0.56 | 0.42 | 0.24 | 0.11 | -0.015 | -0.015 | -0.015 | 0.002 | 0.002 | 0.002 | 0.02 | 0.02 | 0.02 |
EBITDA
| 0.963 | 8.583 | 15.049 | 17.299 | 19.696 | 14.943 | 11.072 | 22.815 | 22.377 | 5.908 | 5.127 | 4.309 | 6.113 | 4.268 | 4.336 | 3.613 | 3.535 | 2.82 | 3.419 | 3.763 | 2.787 | 1.751 | 2.294 | 0.605 | 0.605 | 0.605 | 0.524 | 0.524 | 0.524 | 0.48 | 0.48 | 0.48 |
EBITDA ratio
| 0.021 | 0.177 | 0.288 | 0.303 | 0.346 | 0.291 | 0.262 | 0.678 | 0.687 | 0.178 | 0.167 | 0.143 | 0.195 | 0.148 | 0.149 | 0.132 | 0.12 | 0.105 | 0.131 | 0.168 | 0.122 | 0.088 | 0.158 | 0.102 | 0.102 | 0.102 | 0.104 | 0.104 | 0.104 | 0.123 | 0.123 | 0.123 |