Cenergy Holdings SA
EBR:CENER.BR
9.53 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 984.291 | 812.157 | 829.452 | 798.272 | 767.357 | 658.651 | 568.143 | 486.06 | 491.052 | 417.365 | 461.32 | 496.696 | 512.777 | 451.02 | 372.89 | 385.428 | 333.521 | 358.254 |
| Kosten van de omzet
| 822.659 | 679.513 | 694.692 | 706.591 | 676.983 | 603.711 | 503.756 | 441.774 | 434.493 | 370.411 | 407.505 | 451.997 | 476.288 | 418.265 | 343.378 | 356.184 | 308.286 | 320.582 |
| Brutowinst
| 161.632 | 132.644 | 134.76 | 91.681 | 90.374 | 54.94 | 64.387 | 44.286 | 56.559 | 46.954 | 53.815 | 44.699 | 36.489 | 32.755 | 29.512 | 29.244 | 25.235 | 37.672 |
| Brutowinstmarge
| 0.164 | 0.163 | 0.162 | 0.115 | 0.118 | 0.083 | 0.113 | 0.091 | 0.115 | 0.113 | 0.117 | 0.09 | 0.071 | 0.073 | 0.079 | 0.076 | 0.076 | 0.105 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 16.5 | 0 | 10.7 | 0 | 10.08 | 0 | 8.439 | 0 | 7.671 | 0 | 2 | 0 | 1.2 | 0 | 1.7 | 0 |
| Algemene en administratieve kosten
| 22.968 | 20.572 | 19.982 | 17.43 | 12.651 | 15.547 | 11.942 | 13.029 | 10.597 | 14.298 | 10.6 | 13.444 | 8.321 | 11.548 | 8.881 | 9.754 | 6.867 | 10.041 |
| Verkoop- en marketingkosten
| 7.746 | 8.817 | 6.829 | 9.659 | 10.02 | 6.474 | 9.267 | 5.347 | 7.958 | 5.761 | 9.949 | 6.288 | 10.222 | 6.066 | 7.457 | 5.444 | 7.854 | 5.732 |
| Verkoop-, algemene en administratieve kosten
| 30.221 | 29.457 | 27.016 | 27.422 | 22.671 | 22.076 | 21.162 | 18.476 | 18.298 | 20.261 | 21.889 | 19.903 | 18.185 | 17.692 | 16.562 | 15.297 | 14.721 | 15.773 |
| Overige kosten
| -4.041 | -1.033 | -12.993 | -0.007 | -10.26 | -0.475 | 1.553 | -0.24 | -8.434 | -1.446 | -12.062 | -0.404 | -2.093 | 1.195 | 4.944 | -1.043 | -1.425 | -2.379 |
| Bedrijfskosten
| 26.18 | 28.424 | 30.523 | 27.415 | 23.353 | 21.601 | 32.795 | 18.236 | 18.303 | 18.815 | 17.498 | 19.499 | 18.092 | 18.887 | 22.706 | 14.254 | 14.996 | 13.394 |
| Bedrijfsresultaat
| 135.452 | 104.22 | 104.237 | 64.266 | 67.021 | 33.339 | 31.592 | 26.05 | 38.256 | 28.139 | 36.317 | 25.2 | 18.397 | 13.868 | 6.806 | 14.99 | 10.239 | 24.278 |
| Bedrijfsresultaat ratio
| 0.138 | 0.128 | 0.126 | 0.081 | 0.087 | 0.051 | 0.056 | 0.054 | 0.078 | 0.067 | 0.079 | 0.051 | 0.036 | 0.031 | 0.018 | 0.039 | 0.031 | 0.068 |
| Totaal overige inkomsten en kosten netto
| -30.64 | -31.336 | -39.731 | -33.414 | -18.246 | -12.158 | -13.24 | -13.89 | -14.514 | -16.276 | -15.869 | -17.156 | -15.248 | -16.309 | -16.25 | -16.155 | -16.241 | -15.456 |
| Inkomen voor belasting
| 104.812 | 72.884 | 64.506 | 30.852 | 48.775 | 21.181 | 18.352 | 12.16 | 23.742 | 11.863 | 20.448 | 8.044 | 3.149 | -2.441 | -9.444 | -1.165 | -6.002 | 8.822 |
| Inkomen voor belasting ratio
| 0.106 | 0.09 | 0.078 | 0.039 | 0.064 | 0.032 | 0.032 | 0.025 | 0.048 | 0.028 | 0.044 | 0.016 | 0.006 | -0.005 | -0.025 | -0.003 | -0.018 | 0.025 |
| Belastingkosten
| 23.406 | 16.421 | 15.178 | 7.221 | 6.813 | 2.723 | 7.852 | 0.582 | 6.896 | 3.787 | 4.568 | 3.747 | -4.822 | -1.358 | -5.034 | -0.8 | 2.988 | 3.604 |
| Nettowinst
| 82.941 | 56.459 | 49.321 | 23.634 | 41.961 | 18.456 | 10.52 | 11.557 | 16.847 | 8.076 | 15.882 | 4.307 | 7.959 | -1.098 | -3.87 | -0.891 | -8.978 | 5.237 |
| Nettowinstmarge
| 0.084 | 0.07 | 0.059 | 0.03 | 0.055 | 0.028 | 0.019 | 0.024 | 0.034 | 0.019 | 0.034 | 0.009 | 0.016 | -0.002 | -0.01 | -0.002 | -0.027 | 0.015 |
| WPA (Winst Per Aandeel)
| 0.42 | 0.3 | 0.26 | 0.12 | 0.22 | 0.097 | 0.055 | 0.061 | 0.089 | 0.043 | 0.084 | 0.023 | 0.042 | -0.006 | -0.02 | -0.005 | -0.047 | 0.028 |
| Verwaterde WPA
| 0.42 | 0.3 | 0.26 | 0.12 | 0.22 | 0.097 | 0.055 | 0.061 | 0.089 | 0.043 | 0.084 | 0.023 | 0.042 | -0.006 | -0.02 | -0.005 | -0.047 | 0.028 |
| EBITDA
| 144.645 | 121.029 | 122.889 | 79.102 | 82.989 | 47.208 | 54.657 | 39.14 | 49 | 40.801 | 49.735 | 38.561 | 30.666 | 27.841 | 26.599 | 26.445 | 19.629 | 34.78 |
| EBITDA ratio
| 0.147 | 0.149 | 0.148 | 0.099 | 0.108 | 0.072 | 0.096 | 0.081 | 0.1 | 0.098 | 0.108 | 0.078 | 0.06 | 0.062 | 0.071 | 0.069 | 0.059 | 0.097 |