Boreo Oyj
HEL:BOREO.HE
25.7 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 28.4 | 33.8 | 32.6 | 37.1 | 41 | 42.3 | 41 | 45 | 43.3 | 40.4 | 37.8 | 39.2 | 35 | 36 | 29 | 26.8 | 27 | 25 | 18.7 | 15.929 | 15.138 | 13.693 | 15.111 | 15.578 | 13.633 | 13.911 | 14.094 | 14.192 | 14.048 | 13.368 | 12.641 | 11.952 | 9.791 | 9.886 | 8.662 | 10.817 | 10.732 | 10.958 | 9.349 | 11.212 | 10.423 | 10.095 | 9.922 | 11.481 | 9.64 | 10.49 | 9.818 | 11.337 | 11.037 | 9.971 | 10.67 | 10.754 | 9.811 | 9.367 | 9.427 | 10.436 | 8.246 | 7.875 | 6.729 |
Kosten van de omzet
| 25.8 | 30.7 | 30.7 | 33.5 | 29.9 | 31.4 | 30.3 | 34.2 | 32.9 | 30.4 | 27.6 | 29.3 | 26 | 27.1 | 21.4 | 19.2 | 20.1 | 18.7 | 13.5 | 11.707 | 11.014 | 9.941 | 10.83 | 11.346 | 9.775 | 9.921 | 10.237 | 10.336 | 10.433 | 9.711 | 8.985 | 8.222 | 6.986 | 7.048 | 6.236 | 7.933 | 7.782 | 7.85 | 6.758 | 8.209 | 7.446 | 7.206 | 7.176 | 8.236 | 6.952 | 7.492 | 7.093 | 8.238 | 8.054 | 7.085 | 7.563 | 7.776 | 7.106 | 6.652 | 6.736 | 7.615 | 5.935 | 5.647 | 4.774 |
Brutowinst
| 2.6 | 3.1 | 1.9 | 3.6 | 11.1 | 10.9 | 10.7 | 10.8 | 10.4 | 10 | 10.2 | 9.9 | 9 | 8.9 | 7.6 | 7.6 | 6.9 | 6.3 | 5.2 | 4.222 | 4.124 | 3.752 | 4.281 | 4.232 | 3.858 | 3.99 | 3.857 | 3.856 | 3.615 | 3.657 | 3.656 | 3.73 | 2.805 | 2.838 | 2.426 | 2.884 | 2.95 | 3.108 | 2.591 | 3.003 | 2.977 | 2.889 | 2.746 | 3.245 | 2.688 | 2.998 | 2.725 | 3.099 | 2.983 | 2.886 | 3.107 | 2.978 | 2.705 | 2.715 | 2.691 | 2.821 | 2.311 | 2.228 | 1.955 |
Brutowinstmarge
| 0.092 | 0.092 | 0.058 | 0.097 | 0.271 | 0.258 | 0.261 | 0.24 | 0.24 | 0.248 | 0.27 | 0.253 | 0.257 | 0.247 | 0.262 | 0.284 | 0.256 | 0.252 | 0.278 | 0.265 | 0.272 | 0.274 | 0.283 | 0.272 | 0.283 | 0.287 | 0.274 | 0.272 | 0.257 | 0.274 | 0.289 | 0.312 | 0.286 | 0.287 | 0.28 | 0.267 | 0.275 | 0.284 | 0.277 | 0.268 | 0.286 | 0.286 | 0.277 | 0.283 | 0.279 | 0.286 | 0.278 | 0.273 | 0.27 | 0.289 | 0.291 | 0.277 | 0.276 | 0.29 | 0.285 | 0.27 | 0.28 | 0.283 | 0.291 |
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 | 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 | 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 |
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 | 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
| 1.9 | 2 | 2.5 | 2.9 | 2.4 | 2.4 | 2.3 | 2.7 | 2.5 | 2.1 | 1.9 | 2.4 | 1.4 | 1.5 | 1.4 | 3.7 | 3.5 | 4 | 2.8 | 2.381 | 0 | 0 | 2.2 | 2.007 | 1.919 | 2.261 | 2.128 | 2.218 | 1.956 | 2.092 | 2.072 | 0 | 0 | 0 | 1.513 | 1.7 | 0 | 0 | 1.488 | 1.63 | 1.734 | 0 | 1.713 | 1.896 | 1.581 | 1.88 | 1.762 | 1.857 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.4 | 0.5 | 0.1 | 0.5 | 0.1 | 0.2 | 9.4 | 9.3 | 8.2 | 8.1 | 8.9 | 11 | 7.1 | 6.6 | 5.4 | 6.1 | 5.1 | 5.5 | 5 | 3.447 | 3.103 | 3.179 | 3.157 | 3.187 | 2.824 | 3.321 | 3.104 | 3.469 | 2.908 | 3.148 | 2.87 | 2.76 | 2.269 | 2.325 | 2.26 | 2.354 | 2.195 | 2.442 | 2.149 | 2.426 | 2.37 | 2.585 | 2.523 | 2.818 | 2.406 | 2.889 | 2.649 | 2.973 | 2.551 | 2.742 | 2.515 | 2.474 | 2.227 | 2.402 | -0.001 | 2.248 | 0.001 | 1.978 | 1.961 |
Bedrijfskosten
| 1.5 | 1.5 | 2.4 | 2.4 | 9.2 | 9.3 | 9.4 | 9.3 | 8.2 | 8.1 | 8.9 | 8.8 | 7.1 | 6.6 | 5.4 | 6.1 | 5.1 | 5.5 | 5 | 3.447 | 3.103 | 3.179 | 3.157 | 3.187 | 2.824 | 3.321 | 3.104 | 3.469 | 2.908 | 3.148 | 2.87 | 2.76 | 2.269 | 2.325 | 2.26 | 2.354 | 2.195 | 2.442 | 2.149 | 2.426 | 2.37 | 2.585 | 2.523 | 2.818 | 2.406 | 2.889 | 2.649 | 2.973 | 2.551 | 2.742 | 2.515 | 2.474 | 2.227 | 2.402 | 2.247 | 2.248 | 1.92 | 1.978 | 1.961 |
Bedrijfsresultaat
| 1.1 | 1.6 | -0.5 | 1.2 | 2.1 | 1.8 | 1.3 | 1.7 | 2.4 | 1.9 | 2.2 | 1 | 1.9 | 2.2 | 2.2 | 1.6 | 1.8 | 0.7 | 0.1 | 0.777 | 1.019 | 0.573 | 1.124 | 1.062 | 1.034 | 0.669 | 0.754 | 0.503 | 0.707 | 0.508 | 0.787 | 0.974 | 0.536 | 0.513 | 0.166 | 0.535 | 0.754 | 0.666 | 0.442 | 0.585 | 0.607 | 0.304 | 0.223 | 0.437 | 0.283 | 0.109 | 0.076 | 0.141 | 0.434 | 0.144 | 0.592 | 0.504 | 0.478 | 0.313 | 0.444 | 0.573 | 0.391 | 0.25 | -0.006 |
Bedrijfsresultaat ratio
| 0.039 | 0.047 | -0.015 | 0.032 | 0.051 | 0.043 | 0.032 | 0.038 | 0.055 | 0.047 | 0.058 | 0.026 | 0.054 | 0.061 | 0.076 | 0.06 | 0.067 | 0.028 | 0.005 | 0.049 | 0.067 | 0.042 | 0.074 | 0.068 | 0.076 | 0.048 | 0.053 | 0.035 | 0.05 | 0.038 | 0.062 | 0.082 | 0.055 | 0.052 | 0.019 | 0.049 | 0.07 | 0.061 | 0.047 | 0.052 | 0.058 | 0.03 | 0.022 | 0.038 | 0.029 | 0.01 | 0.008 | 0.012 | 0.039 | 0.014 | 0.055 | 0.047 | 0.049 | 0.033 | 0.047 | 0.055 | 0.047 | 0.032 | -0.001 |
Totaal overige inkomsten en kosten netto
| -0.9 | -0.7 | -0.6 | -1 | -0.7 | -0.7 | -0.6 | -0.5 | 0.2 | -0.6 | -0.9 | 0.8 | -0.4 | -0.4 | -0.2 | -0.1 | 0 | -0.4 | -0.2 | -0.03 | -0.032 | -0.022 | -0.157 | 0.075 | -0.049 | 0.024 | -0.001 | 0.128 | -0.004 | 0.14 | -0.097 | -0.057 | -0.025 | -0.118 | -0.018 | 0.079 | 0.21 | -0.035 | -0.059 | 0.152 | 0.008 | -0.03 | -0.024 | 0.012 | -0.012 | -0.01 | 0.005 | 0.035 | 0.009 | -0.018 | 0.007 | 0.044 | -0.009 | 0.002 | 0.004 | -0.012 | -0.005 | -0.009 | -0.014 |
Inkomen voor belasting
| 0.2 | 0.9 | -1.1 | 0.2 | 1.4 | 1.1 | 0.7 | 1.2 | 2.6 | 1.3 | 1.3 | 0.7 | 1.5 | 1.9 | 2 | 1.4 | 1.8 | 0.4 | -0.1 | 0.746 | 0.989 | 0.551 | 0.967 | 1.121 | 0.985 | 0.693 | 0.753 | 0.515 | 0.703 | 0.649 | 0.689 | 0.914 | 0.511 | 0.395 | 0.148 | 0.609 | 0.965 | 0.631 | 0.383 | 0.729 | 0.615 | 0.274 | 0.199 | 0.438 | 0.27 | 0.099 | 0.076 | 0.161 | 0.441 | 0.126 | 0.599 | 0.547 | 0.469 | 0.315 | 0.448 | 0.561 | 0.386 | 0.241 | -0.02 |
Inkomen voor belasting ratio
| 0.007 | 0.027 | -0.034 | 0.005 | 0.034 | 0.026 | 0.017 | 0.027 | 0.06 | 0.032 | 0.034 | 0.018 | 0.043 | 0.053 | 0.069 | 0.052 | 0.067 | 0.016 | -0.005 | 0.047 | 0.065 | 0.04 | 0.064 | 0.072 | 0.072 | 0.05 | 0.053 | 0.036 | 0.05 | 0.049 | 0.055 | 0.076 | 0.052 | 0.04 | 0.017 | 0.056 | 0.09 | 0.058 | 0.041 | 0.065 | 0.059 | 0.027 | 0.02 | 0.038 | 0.028 | 0.009 | 0.008 | 0.014 | 0.04 | 0.013 | 0.056 | 0.051 | 0.048 | 0.034 | 0.048 | 0.054 | 0.047 | 0.031 | -0.003 |
Belastingkosten
| 0 | 0.2 | -0.1 | -0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.176 | 0.203 | 0.092 | 0.173 | 0.229 | 0.212 | 0.118 | 0.128 | 0.096 | 0.139 | 0.128 | 0.109 | 0.181 | 0.1 | 0.075 | 0.023 | 0.172 | 0.201 | 0.127 | 0.077 | 0.159 | 0.117 | 0.048 | 0.033 | 0.107 | 0.089 | 0.044 | 0.023 | 0.028 | 0.102 | 0.036 | 0.138 | 0.147 | 0.099 | 0.081 | 0.098 | 0.16 | 0.047 | 0.065 | 0.004 |
Nettowinst
| 0.3 | 0.7 | -0.9 | 0.3 | 0.9 | 0.8 | 0.5 | 0.9 | 2 | 1.1 | 1 | 2.3 | 1.2 | 1.4 | 1.6 | 0.8 | 1.5 | 0.2 | -0.2 | 0.509 | 0.697 | 0.392 | 0.702 | 0.794 | 0.705 | 0.49 | 0.568 | 0.378 | 0.488 | 0.443 | 0.522 | 0.657 | 0.373 | 0.293 | 0.118 | 0.4 | 0.682 | 0.466 | 0.291 | 0.522 | 0.468 | 0.21 | 0.156 | 0.304 | 0.17 | 0.039 | 0.053 | 0.128 | 0.309 | 0.096 | 0.443 | 0.354 | 0.37 | 0.234 | 0.35 | 0.401 | 0.339 | 0.176 | -0.024 |
Nettowinstmarge
| 0.011 | 0.021 | -0.028 | 0.008 | 0.022 | 0.019 | 0.012 | 0.02 | 0.046 | 0.027 | 0.026 | 0.059 | 0.034 | 0.039 | 0.055 | 0.03 | 0.056 | 0.008 | -0.011 | 0.032 | 0.046 | 0.029 | 0.046 | 0.051 | 0.052 | 0.035 | 0.04 | 0.027 | 0.035 | 0.033 | 0.041 | 0.055 | 0.038 | 0.03 | 0.014 | 0.037 | 0.064 | 0.043 | 0.031 | 0.047 | 0.045 | 0.021 | 0.016 | 0.026 | 0.018 | 0.004 | 0.005 | 0.011 | 0.028 | 0.01 | 0.042 | 0.033 | 0.038 | 0.025 | 0.037 | 0.038 | 0.041 | 0.022 | -0.004 |
WPA (Winst Per Aandeel)
| 0.11 | 0.26 | -0.33 | 0.11 | 0.34 | 0.3 | 0.19 | 0.34 | 0.75 | 0.42 | 0.38 | 0.47 | 0.45 | 0.53 | 0.61 | 0.31 | 0.58 | 0.07 | -0.078 | 0.2 | 0.27 | 0.16 | 0.27 | 0.31 | 0.28 | 0.19 | 0.22 | 0.15 | 0.19 | 0.18 | 0.2 | 0.26 | 0.15 | 0.11 | 0.05 | 0.15 | 0.26 | 0.19 | 0.11 | 0.21 | 0.19 | 0.08 | 0.06 | 0.11 | 0.06 | 0.02 | 0.02 | 0.05 | 0.12 | 0.03 | 0.17 | 0.15 | 0.14 | 0.09 | 0.13 | 0.16 | 0.13 | 0.07 | -0.011 |
Verwaterde WPA
| 0.11 | 0.26 | -0.33 | 0.11 | 0.34 | 0.3 | 0.19 | 0.34 | 0.75 | 0.42 | 0.38 | 0.47 | 0.45 | 0.53 | 0.61 | 0.31 | 0.58 | 0.07 | -0.078 | 0.2 | 0.27 | 0.16 | 0.27 | 0.31 | 0.28 | 0.19 | 0.22 | 0.15 | 0.19 | 0.18 | 0.2 | 0.26 | 0.15 | 0.11 | 0.05 | 0.15 | 0.26 | 0.19 | 0.11 | 0.21 | 0.19 | 0.08 | 0.06 | 0.11 | 0.06 | 0.02 | 0.02 | 0.05 | 0.12 | 0.03 | 0.17 | 0.15 | 0.14 | 0.09 | 0.13 | 0.16 | 0.13 | 0.07 | -0.011 |
EBITDA
| 2.5 | 3 | 0.9 | 2.6 | 3.5 | 3.1 | 2.6 | 2.8 | 3.9 | 3 | 3.3 | 2 | 2.9 | 3.4 | 3.3 | 0.8 | 2.7 | 1.3 | 0.9 | 0.493 | 1.449 | 0.966 | 1.447 | 0.713 | 1.341 | 1.043 | 1.038 | 0.165 | 0.984 | 0.915 | 1.13 | 0.317 | 0.747 | 0.813 | 0.49 | -0.053 | 1.373 | 0.931 | 0.671 | 0.62 | 0.821 | 0.4 | 0.364 | 0.384 | 0.407 | 0.255 | 0.198 | 0.236 | 0.491 | 0.225 | 0.692 | 0.44 | 0.563 | 0.419 | 0.543 | 0.68 | 0.483 | 0.349 | 0.087 |
EBITDA ratio
| 0.088 | 0.089 | 0.028 | 0.07 | 0.085 | 0.073 | 0.063 | 0.062 | 0.09 | 0.074 | 0.087 | 0.051 | 0.083 | 0.094 | 0.114 | 0.03 | 0.1 | 0.052 | 0.048 | 0.031 | 0.096 | 0.071 | 0.096 | 0.046 | 0.098 | 0.075 | 0.074 | 0.012 | 0.07 | 0.068 | 0.089 | 0.027 | 0.076 | 0.082 | 0.057 | -0.005 | 0.128 | 0.085 | 0.072 | 0.055 | 0.079 | 0.04 | 0.037 | 0.033 | 0.042 | 0.024 | 0.02 | 0.021 | 0.044 | 0.023 | 0.065 | 0.041 | 0.057 | 0.045 | 0.058 | 0.065 | 0.059 | 0.044 | 0.013 |