Lucas Bols N.V.
AMS:BOLS.AS
18.05 (EUR) • At close August 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 40.88 | 55.744 | 44.319 | 56.295 | 46.398 | 45.632 | 30.506 | 26.807 | 37.646 | 46.334 | 41.775 | 45.208 | 43.366 | 48.825 | 41.055 | 39.431 | 33.255 | 39.388 | 36.924 | 40.781 | 37.54 | 41.184 | 19.997 | 19.997 | 19.58 | 19.58 | 19.58 | 19.58 |
| Kosten van de omzet
| 21.28 | 27.764 | 24.217 | 26.049 | 21.686 | 20.791 | 18.298 | 12.588 | 17.917 | 20.036 | 18.839 | 18.873 | 16.613 | 18.451 | 16.435 | 15.639 | 14.541 | 15.423 | 15.224 | 15.572 | 15.576 | 15.563 | 8.092 | 8.092 | 8.1 | 8.1 | 8.1 | 8.1 |
| Brutowinst
| 19.6 | 27.98 | 20.102 | 30.246 | 24.712 | 24.841 | 12.208 | 14.219 | 19.729 | 26.298 | 22.936 | 26.335 | 26.753 | 30.374 | 24.62 | 23.792 | 18.714 | 23.965 | 21.7 | 25.209 | 21.964 | 25.621 | 11.906 | 11.906 | 11.48 | 11.48 | 11.48 | 11.48 |
| Brutowinstmarge
| 0.479 | 0.502 | 0.454 | 0.537 | 0.533 | 0.544 | 0.4 | 0.53 | 0.524 | 0.568 | 0.549 | 0.583 | 0.617 | 0.622 | 0.6 | 0.603 | 0.563 | 0.608 | 0.588 | 0.618 | 0.585 | 0.622 | 0.595 | 0.595 | 0.586 | 0.586 | 0.586 | 0.586 |
| 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 |
| Algemene en administratieve kosten
| 3.743 | 1.955 | 1.713 | 1.824 | 1.246 | 1.367 | 1.374 | 1.382 | 1.359 | 1.528 | 2.386 | 1.515 | 1.888 | 1.867 | 3.677 | 1.585 | 1.583 | 1.357 | 1.654 | 1.358 | 1.296 | 1.173 | 0.671 | 0.671 | 0.592 | 0.592 | 0.592 | 0.592 |
| Verkoop- en marketingkosten
| 8.106 | 9.154 | 9.078 | 11.538 | 8.817 | 7.563 | 4.966 | 4.231 | 7.869 | 6.247 | 8.427 | 5.892 | 10.358 | 9.335 | 9.636 | 7.027 | 7.657 | 6.73 | 7.175 | 6.937 | 8.25 | 7.681 | 4.188 | 4.188 | 3.959 | 3.959 | 3.959 | 3.959 |
| Verkoop-, algemene en administratieve kosten
| 18.35 | 16.758 | 40.591 | 18.905 | 15.81 | 13.309 | 10.738 | 8.886 | 15.063 | 13.387 | 16.528 | 12.667 | 17.418 | 16.594 | 18.726 | 13.188 | 13.365 | 12.126 | 14.49 | 12.024 | 13.237 | 12.266 | 4.858 | 4.858 | 4.551 | 4.551 | 4.551 | 4.551 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 1.466 | 1.466 | 1.466 | 1.364 | 1.364 | 1.364 | 1.364 |
| Bedrijfskosten
| 18.35 | 16.758 | 40.591 | 18.905 | 15.81 | 13.309 | 10.738 | 8.886 | 15.063 | 13.387 | 17.169 | 13.687 | 17.235 | 16.935 | 18.026 | 12.689 | 13.184 | 12.403 | 16.105 | 12.714 | 12.999 | 12.577 | 6.324 | 6.324 | 5.915 | 5.915 | 5.915 | 5.915 |
| Bedrijfsresultaat
| 1.25 | 11.222 | -20.489 | 11.341 | 8.902 | 11.532 | 1.47 | 5.333 | 4.666 | 12.911 | 5.644 | 13.004 | 9.09 | 13.56 | 5.681 | 10.346 | 5.102 | 11.597 | 6.954 | 12.926 | 8.401 | 13.095 | 5.582 | 5.582 | 5.565 | 5.565 | 5.565 | 5.565 |
| Bedrijfsresultaat ratio
| 0.031 | 0.201 | -0.462 | 0.201 | 0.192 | 0.253 | 0.048 | 0.199 | 0.124 | 0.279 | 0.135 | 0.288 | 0.21 | 0.278 | 0.138 | 0.262 | 0.153 | 0.294 | 0.188 | 0.317 | 0.224 | 0.318 | 0.279 | 0.279 | 0.284 | 0.284 | 0.284 | 0.284 |
| Totaal overige inkomsten en kosten netto
| -2.233 | -2.356 | 1.041 | -1.346 | -3.374 | -1.782 | -8.927 | -1.671 | -1.677 | -1.667 | -1.069 | -1.851 | -0.988 | -1.548 | -0.458 | -0.262 | -0.407 | -1.315 | -8.457 | -9.002 | -9.13 | -9.791 | -4.647 | -4.647 | -4.699 | -4.699 | -4.699 | -4.699 |
| Inkomen voor belasting
| -0.983 | 8.866 | -19.448 | 9.995 | 5.528 | 9.75 | -7.457 | 3.662 | 2.989 | 11.244 | 4.575 | 11.153 | 8.102 | 12.012 | 5.223 | 10.084 | 4.695 | 10.282 | -1.503 | 3.924 | -0.729 | 3.304 | 0.935 | 0.935 | 0.866 | 0.866 | 0.866 | 0.866 |
| Inkomen voor belasting ratio
| -0.024 | 0.159 | -0.439 | 0.178 | 0.119 | 0.214 | -0.244 | 0.137 | 0.079 | 0.243 | 0.11 | 0.247 | 0.187 | 0.246 | 0.127 | 0.256 | 0.141 | 0.261 | -0.041 | 0.096 | -0.019 | 0.08 | 0.047 | 0.047 | 0.044 | 0.044 | 0.044 | 0.044 |
| Belastingkosten
| -0.273 | 2.207 | 1.513 | 2.607 | 3.083 | 2.599 | 4.557 | 0.713 | 2.119 | 3.063 | 4.009 | 3.262 | 3.563 | 3.275 | 2.06 | 2.308 | 0.633 | 2.63 | 0.236 | 1.965 | 0.676 | 1.676 | 0.582 | 0.582 | 0.529 | 0.529 | 0.529 | 0.529 |
| Nettowinst
| 0.024 | 7.015 | -24.106 | 7.868 | 4.087 | 7.684 | -10.494 | 1.936 | 0.669 | 8.536 | 8.584 | 7.891 | 11.665 | 8.737 | 7.283 | 7.776 | 4.062 | 7.652 | -1.739 | 1.959 | -1.405 | 1.628 | 0.353 | 0.353 | 0.337 | 0.337 | 0.337 | 0.337 |
| Nettowinstmarge
| 0.001 | 0.126 | -0.544 | 0.14 | 0.088 | 0.168 | -0.344 | 0.072 | 0.018 | 0.184 | 0.205 | 0.175 | 0.269 | 0.179 | 0.177 | 0.197 | 0.122 | 0.194 | -0.047 | 0.048 | -0.037 | 0.04 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 |
| WPA (Winst Per Aandeel)
| 0.002 | 0.47 | -1.61 | 0.53 | 0.27 | 0.62 | -0.84 | 0.16 | 0.054 | 0.68 | 0.69 | 0.63 | 0.93 | 0.7 | 0.58 | 0.62 | 0.33 | 0.61 | -0.13 | 0.44 | -0.34 | 0.36 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 |
| Verwaterde WPA
| 0.002 | 0.47 | -1.61 | 0.53 | 0.27 | 0.62 | -0.84 | 0.16 | 0.054 | 0.68 | 0.69 | 0.63 | 0.93 | 0.7 | 0.58 | 0.62 | 0.33 | 0.61 | -0.12 | 0.44 | -0.33 | 0.36 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 |
| EBITDA
| 2.141 | 11.916 | -19.681 | 12.186 | 9.804 | 12.501 | 2.416 | 6.304 | 5.468 | 13.741 | 5.685 | 13.668 | 9.335 | 13.78 | 5.894 | 10.604 | 5.349 | 11.839 | 7.21 | 13.185 | 8.727 | 13.355 | 5.928 | 5.928 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA ratio
| 0.052 | 0.214 | -0.444 | 0.216 | 0.211 | 0.274 | 0.079 | 0.235 | 0.145 | 0.297 | 0.136 | 0.302 | 0.215 | 0.282 | 0.144 | 0.269 | 0.161 | 0.301 | 0.195 | 0.323 | 0.232 | 0.324 | 0.296 | 0.296 | 0.299 | 0.299 | 0.299 | 0.299 |