Osmozis SA
EPA:ALOSM.PA
15 (EUR) • At close July 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3.9 | 3.9 | 7.613 | 3.807 | 5.083 | 3.253 | 7.374 | 3.691 | 4.218 | 2.112 | 6.482 | 3.243 | 3.112 | 1.556 | 4.875 | 2.44 | 3.13 | 1.565 | 6.296 | 3.247 | 1.089 | 1.089 | 2.937 | 2.937 | 1.277 | 1.277 | 2.865 | 2.865 | 1.156 | 1.156 | 3.082 | 3.082 | 1.054 | 1.054 |
Kosten van de omzet
| 0.145 | 0.145 | 4.337 | 1.702 | 3.934 | 0.187 | 5.393 | 1.738 | 3.687 | 0.646 | 4.863 | 0.668 | 3.979 | 0.43 | 4.439 | 0.965 | 4.563 | 0.779 | 4.441 | 1.099 | 0.41 | 0.41 | 0.721 | 0.721 | 0.778 | 0.778 | 0.899 | 0.899 | 0.674 | 0.674 | 1.051 | 1.051 | 0.522 | 0.522 |
Brutowinst
| 3.755 | 3.755 | 3.276 | 2.105 | 1.149 | 3.066 | 1.981 | 1.952 | 0.531 | 1.466 | 1.619 | 2.575 | -0.867 | 1.127 | 0.436 | 1.475 | -1.433 | 0.786 | 1.855 | 2.148 | 0.68 | 0.68 | 2.216 | 2.216 | 0.499 | 0.499 | 1.966 | 1.966 | 0.482 | 0.482 | 2.032 | 2.032 | 0.531 | 0.531 |
Brutowinstmarge
| 0.963 | 0.963 | 0.43 | 0.553 | 0.226 | 0.942 | 0.269 | 0.529 | 0.126 | 0.694 | 0.25 | 0.794 | -0.279 | 0.724 | 0.089 | 0.605 | -0.458 | 0.502 | 0.295 | 0.661 | 0.624 | 0.624 | 0.755 | 0.755 | 0.391 | 0.391 | 0.686 | 0.686 | 0.417 | 0.417 | 0.659 | 0.659 | 0.504 | 0.504 |
Onderzoek- en ontwikkelingskosten
| 0.302 | 0.302 | 0.301 | 0.301 | 0.288 | 0.288 | 0.594 | 0.594 | 0 | 0 | 0.515 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.231 | 0 | 0 | 0.302 | 0.302 | 0 | 0 | 0.386 | 0.386 | 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 |
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 |
Verkoop-, algemene en administratieve kosten
| 1.607 | 1.607 | 1.813 | 1.483 | 1.289 | 1.424 | 0.221 | 1.338 | 1.37 | 1.274 | 0.002 | 1.19 | 1.042 | 1.042 | 1.045 | 1.045 | 1.061 | 1.061 | 1.007 | 1.007 | 0.895 | 0.895 | 1.015 | 1.015 | 0.895 | 0.895 | 1.009 | 1.009 | 0.856 | 0.856 | 0.938 | 0.938 | 0.613 | 0.613 |
Overige kosten
| 0 | 0 | -0.402 | 0 | -0.022 | 0 | 0.069 | 0 | 0.008 | 0 | -0.036 | 0 | -0.076 | 0 | 0 | 0 | -0.05 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 3.211 | 3.211 | 2.214 | 4.959 | 1.31 | 3.022 | 0.152 | 4.411 | 1.362 | 1.708 | 0.039 | 1.626 | 0.076 | 1.542 | 1.861 | 1.861 | 0.05 | 1.496 | 0.045 | 1.191 | 1.343 | 1.343 | 1.587 | 1.587 | 1.448 | 1.448 | 1.86 | 1.86 | 1.323 | 1.323 | 1.415 | 1.415 | 1.016 | 1.016 |
Bedrijfsresultaat
| 0.271 | 0.271 | 1.062 | 0.777 | -0.161 | 0.018 | 1.829 | 1.033 | -0.831 | -0.315 | 1.58 | 0.885 | -0.943 | -0.393 | 0.436 | -0.062 | -1.483 | -0.681 | 1.81 | 0.952 | -0.74 | -0.74 | 0.652 | 0.652 | -0.925 | -0.925 | 0.32 | 0.32 | -0.84 | -0.84 | 0.615 | 0.615 | -0.486 | -0.486 |
Bedrijfsresultaat ratio
| 0.069 | 0.069 | 0.139 | 0.204 | -0.032 | 0.006 | 0.248 | 0.28 | -0.197 | -0.149 | 0.244 | 0.273 | -0.303 | -0.252 | 0.089 | -0.025 | -0.474 | -0.435 | 0.287 | 0.293 | -0.68 | -0.68 | 0.222 | 0.222 | -0.725 | -0.725 | 0.112 | 0.112 | -0.727 | -0.727 | 0.2 | 0.2 | -0.461 | -0.461 |
Totaal overige inkomsten en kosten netto
| -0.147 | -0.147 | -0.359 | -0.333 | -0.102 | -0.06 | -0.479 | -0.13 | 0.31 | 0.023 | -0.065 | -0.038 | -0.155 | -0.078 | -0.436 | -0.404 | -0.164 | -0.082 | -0.109 | -0.048 | 0.041 | 0.041 | -0.07 | -0.07 | -0.071 | -0.071 | -0.255 | -0.255 | -0.07 | -0.07 | -0.05 | -0.05 | -0.051 | -0.051 |
Inkomen voor belasting
| 0.124 | 0.124 | 0.703 | 0.444 | -0.263 | -0.042 | 1.35 | 0.904 | -0.521 | -0.292 | 1.516 | 0.847 | -1.098 | -0.47 | -0.466 | -0.466 | -1.647 | -0.763 | 1.701 | 0.904 | -0.7 | -0.7 | 0.582 | 0.582 | -0.996 | -0.996 | 0.064 | 0.064 | -0.91 | -0.91 | 0.565 | 0.565 | -0.537 | -0.537 |
Inkomen voor belasting ratio
| 0.032 | 0.032 | 0.092 | 0.116 | -0.052 | -0.013 | 0.183 | 0.245 | -0.124 | -0.138 | 0.234 | 0.261 | -0.353 | -0.302 | -0.096 | -0.191 | -0.526 | -0.487 | 0.27 | 0.279 | -0.642 | -0.642 | 0.198 | 0.198 | -0.78 | -0.78 | 0.022 | 0.022 | -0.787 | -0.787 | 0.183 | 0.183 | -0.509 | -0.509 |
Belastingkosten
| 0.009 | 0.009 | 0.005 | 0.095 | -0.267 | 0.044 | -0.111 | 0.173 | -0.067 | 0.065 | 0.046 | 0.112 | -0.619 | 0.231 | 0.042 | 0.04 | -0.533 | 0.206 | 0.24 | 0.174 | 0.102 | 0.102 | 0.114 | 0.114 | 0.184 | 0.184 | 0.09 | 0.09 | 0.34 | 0.34 | 0.161 | 0.161 | 0.204 | 0.204 |
Nettowinst
| 0.115 | 0.115 | 0.697 | 0.349 | 0.004 | 0.002 | 1.461 | 0.73 | -0.454 | -0.227 | 1.469 | 0.735 | -0.479 | -0.24 | -0.852 | -0.426 | -1.114 | -0.557 | 1.461 | 0.73 | -0.598 | -0.598 | 0.468 | 0.468 | -0.812 | -0.812 | -0.026 | -0.026 | -0.57 | -0.57 | 0.408 | 0.408 | -0.332 | -0.332 |
Nettowinstmarge
| 0.03 | 0.03 | 0.092 | 0.092 | 0.001 | 0.001 | 0.198 | 0.198 | -0.108 | -0.107 | 0.227 | 0.227 | -0.154 | -0.154 | -0.175 | -0.175 | -0.356 | -0.356 | 0.232 | 0.225 | -0.549 | -0.549 | 0.159 | 0.159 | -0.636 | -0.636 | -0.009 | -0.009 | -0.493 | -0.493 | 0.132 | 0.132 | -0.315 | -0.315 |
WPA (Winst Per Aandeel)
| 0.04 | 0.04 | 0.31 | 0.1 | 0.002 | 0.001 | 0.73 | 0.29 | -0.22 | -0.11 | 0.71 | 0.28 | -0.23 | -0.11 | -0.4 | -0.2 | -0.53 | -0.26 | 0.71 | 0.31 | -0.28 | -0.28 | 0.22 | 0.22 | -0.38 | -0.38 | -0.012 | -0.012 | -0.26 | -0.325 | 0.22 | 0.22 | -0.25 | -0.25 |
Verwaterde WPA
| 0.04 | 0.04 | 0.27 | 0.1 | 0.002 | 0.001 | 0.68 | 0.29 | -0.22 | -0.11 | 0.66 | 0.28 | -0.23 | -0.11 | -0.4 | -0.2 | -0.53 | -0.26 | 0.7 | 0.3 | -0.28 | -0.28 | 0.22 | 0.22 | -0.38 | -0.38 | -0.012 | -0.012 | -0.26 | -0.325 | 0.22 | 0.22 | -0.25 | -0.25 |
EBITDA
| 0.734 | 0.734 | 2.559 | 1.224 | 1.202 | 0.407 | 3.184 | 1.399 | 0.352 | -0.014 | 2.729 | 1.181 | 0.093 | -0.119 | 0.206 | 0.206 | -0.599 | -0.431 | 2.039 | 1.236 | -0.292 | -0.292 | 1.103 | 1.103 | -0.48 | -0.48 | 0.761 | 0.761 | -0.506 | -0.506 | 0.889 | 0.916 | -0.185 | -0.185 |
EBITDA ratio
| 0.188 | 0.188 | 0.336 | 0.322 | 0.236 | 0.125 | 0.432 | 0.379 | 0.083 | -0.007 | 0.421 | 0.364 | 0.03 | -0.076 | 0.042 | 0.084 | -0.191 | -0.275 | 0.324 | 0.381 | -0.268 | -0.268 | 0.376 | 0.376 | -0.376 | -0.376 | 0.265 | 0.265 | -0.438 | -0.438 | 0.288 | 0.297 | -0.176 | -0.176 |