Cathedral Energy Services Ltd.
TSX:CET.TO
6.3 (CAD) • At close July 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Omzet
| 164.956 | 145.419 | 145.591 | 115.058 | 127.665 | 128.518 | 107.846 | 27.652 | 34.385 | 23.71 | 20.127 | 7.322 | 11.365 | 7.448 | 4.99 | 8.841 | 19.295 | 19.299 | 31.185 | 32.55 | 37.242 | 43.127 | 42.57 | 34.973 | 40.157 | 38.402 | 36.015 | 34.355 | 38.323 | 23.083 | 21.101 | 15.587 | 21.095 | 24.949 | 31.374 | 29.679 | 50.077 | 73.242 | 77.376 | 56.797 | 68.02 | 65.238 | 59.734 | 45.639 | 54.074 | 44.836 | 49.83 | 40.699 | 67.829 | 70.359 | 63.409 | 31.746 | 54.849 | 42.877 | 38.864 | 23.979 | 35.676 | 26.695 | 23.544 | 12.913 | 31.368 | 50.506 | 52.686 | 29.483 | 46.253 | 39.054 | 38.355 | 24.985 | 42.712 | 35.327 | 38.041 | 26.204 | 38.682 | 32.101 | 22.828 | 14.617 | 16.458 | 16.092 | 11.766 | 8.016 | 10.604 | 10.913 | 9.854 | 5.043 | 6.905 | 5.364 | 3.811 | 5.082 | 7.818 | 6.002 | 5.892 | 4.745 | 6.805 | 5.604 | 4.944 | 8.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.6 | 0.4 | 0.8 |
Kosten van de omzet
| 131.805 | 117.925 | 112.566 | 98.72 | 110.601 | 103.929 | 83.557 | 27.078 | 28.856 | 23.009 | 18.131 | 10.946 | 11.84 | 9.816 | 7.506 | 12.057 | 21.385 | 23 | 31.585 | 34.324 | 39.133 | 42.177 | 38.56 | 36.948 | 37.65 | 34.741 | 32.26 | 32.071 | 32.458 | 16.251 | 20.885 | 17.794 | 20.433 | 26.04 | 30.485 | 31.477 | 45.063 | 63.337 | 63.119 | 50.379 | 58.515 | 56.816 | 49.664 | 40.373 | 45.457 | 37.535 | 40.531 | 37.506 | 49.131 | 49.547 | 45.463 | 28.994 | 39.95 | 21.765 | 20.605 | 14.21 | 18.005 | 14.391 | 12.104 | 8.301 | 17.332 | 29.349 | 28.212 | 17.466 | 23.587 | 19.712 | 18.598 | 13.95 | 21.222 | 16.831 | 17.035 | 13.042 | 17.978 | 0 | 10.68 | 7.443 | 7.888 | 0 | 5.451 | 4.482 | 5.411 | 0 | 4.994 | 2.296 | 3.369 | 0 | 1.522 | 2.045 | 3.362 | 2.344 | 2.598 | 2.22 | 3.541 | 2.695 | 2.414 | 4.7 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.9 |
Brutowinst
| 33.151 | 27.494 | 33.025 | 16.338 | 17.064 | 24.589 | 24.289 | 0.574 | 5.529 | 0.701 | 1.996 | -3.624 | -0.475 | -2.368 | -2.516 | -3.216 | -2.09 | -3.701 | -0.4 | -1.774 | -1.891 | 0.95 | 4.01 | -1.975 | 2.507 | 3.661 | 3.755 | 2.284 | 5.865 | 6.832 | 0.216 | -2.207 | 0.662 | -1.091 | 0.889 | -1.798 | 5.014 | 9.905 | 14.257 | 6.418 | 9.505 | 8.422 | 10.07 | 5.266 | 8.617 | 7.301 | 9.299 | 3.193 | 18.698 | 20.812 | 17.946 | 2.752 | 14.899 | 21.112 | 18.259 | 9.769 | 17.671 | 12.304 | 11.44 | 4.612 | 14.036 | 21.157 | 24.474 | 12.017 | 22.666 | 19.342 | 19.757 | 11.035 | 21.49 | 18.496 | 21.006 | 13.162 | 20.704 | 32.101 | 12.148 | 7.174 | 8.57 | 16.092 | 6.315 | 3.534 | 5.193 | 10.913 | 4.86 | 2.747 | 3.536 | 5.364 | 2.289 | 3.037 | 4.456 | 3.658 | 3.294 | 2.525 | 3.264 | 2.908 | 2.53 | 3.8 | 0.1 | -0.1 | 0 | 0.1 | -0.2 | -0.2 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | -0.3 | -0.1 |
Brutowinstmarge
| 0.201 | 0.189 | 0.227 | 0.142 | 0.134 | 0.191 | 0.225 | 0.021 | 0.161 | 0.03 | 0.099 | -0.495 | -0.042 | -0.318 | -0.504 | -0.364 | -0.108 | -0.192 | -0.013 | -0.055 | -0.051 | 0.022 | 0.094 | -0.056 | 0.062 | 0.095 | 0.104 | 0.066 | 0.153 | 0.296 | 0.01 | -0.142 | 0.031 | -0.044 | 0.028 | -0.061 | 0.1 | 0.135 | 0.184 | 0.113 | 0.14 | 0.129 | 0.169 | 0.115 | 0.159 | 0.163 | 0.187 | 0.078 | 0.276 | 0.296 | 0.283 | 0.087 | 0.272 | 0.492 | 0.47 | 0.407 | 0.495 | 0.461 | 0.486 | 0.357 | 0.447 | 0.419 | 0.465 | 0.408 | 0.49 | 0.495 | 0.515 | 0.442 | 0.503 | 0.524 | 0.552 | 0.502 | 0.535 | 1 | 0.532 | 0.491 | 0.521 | 1 | 0.537 | 0.441 | 0.49 | 1 | 0.493 | 0.545 | 0.512 | 1 | 0.601 | 0.598 | 0.57 | 0.609 | 0.559 | 0.532 | 0.48 | 0.519 | 0.512 | 0.447 | 1 | -1 | 0 | 0.333 | -2 | -1 | 0.2 | -0.333 | 0.2 | 0 | -0.167 | -0.75 | -0.125 |
Onderzoek- en ontwikkelingskosten
| 0.611 | 0.317 | 0.427 | 0.458 | 0.552 | 0.418 | 0.403 | 0.231 | 0.219 | 0.214 | 0.183 | 0.162 | 0.188 | 0.14 | 0.077 | 0.205 | 0.53 | 0.529 | 0.448 | 0.56 | 0.675 | 0.74 | 0.513 | 0.627 | 0.601 | 0.627 | 0.573 | 0.401 | 0.495 | 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 | 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
| 16.956 | 15.805 | 13.342 | 12.678 | 15.413 | 12.588 | 9.931 | 3.633 | 3.876 | 2.884 | 2.258 | 2.31 | 1.819 | 2.066 | 2.129 | 1.872 | 3.208 | 4.213 | 3.346 | 3.012 | 3.104 | 7.115 | 3.403 | 3.666 | 3.791 | 3.134 | 4.577 | 4.085 | 3.798 | 2.383 | 3.851 | 3.913 | 4.904 | 5.132 | 4.569 | 4.68 | 5.549 | 6.301 | 6.082 | 6.078 | 6.209 | 6.649 | 6.057 | 5.992 | 5.414 | 5.409 | 5.488 | 5.884 | 5.285 | 5.12 | 5.749 | 5.152 | 5.143 | 8.978 | 8.61 | 7.942 | 7.53 | 0 | 5.83 | 6.477 | 8.042 | 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 | 1.126 | 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 | 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
| 16.956 | 16.931 | 13.342 | 12.678 | 15.413 | 12.588 | 9.931 | 3.633 | 3.876 | 2.884 | 2.258 | 2.31 | 1.819 | 2.066 | 2.129 | 1.872 | 3.208 | 4.213 | 3.346 | 3.012 | 3.104 | 7.115 | 3.403 | 3.666 | 3.791 | 3.134 | 4.577 | 4.085 | 3.798 | 2.383 | 3.851 | 3.913 | 4.904 | 5.132 | 4.569 | 4.68 | 5.549 | 6.301 | 6.082 | 6.078 | 6.209 | 6.649 | 6.057 | 5.992 | 5.414 | 5.409 | 5.488 | 5.884 | 5.285 | 5.12 | 5.749 | 5.152 | 5.143 | 8.978 | 8.61 | 7.942 | 7.53 | 5.734 | 5.83 | 6.477 | 8.042 | 8.436 | 8.158 | 7.591 | 8.01 | 6.625 | 6.856 | 6.604 | 7.292 | 6.158 | 5.861 | 5.845 | 5.688 | 4.899 | 3.877 | 3.336 | 2.822 | 2.544 | 2.564 | 2.416 | 2.371 | 2.224 | 2.085 | 1.679 | 1.987 | 1.299 | 1.606 | 1.799 | 1.358 | 1.355 | 1.279 | 1.166 | 1.166 | 0.784 | 0.725 | 2.2 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Overige kosten
| 0 | 0 | 0 | 0 | 1.509 | -0.635 | 3.396 | 0.124 | 0.124 | 0.134 | 0.134 | 0.133 | 0.134 | 0.146 | 0.147 | 0.147 | 0.132 | 0.133 | 0.297 | -0.386 | 1.503 | -1.67 | 0.567 | 0.668 | 0.637 | 0.029 | 0.025 | 0.025 | 0.025 | 0.033 | 0.033 | 0.034 | 0.034 | 0.046 | 0.045 | 0.044 | 0.044 | 0.076 | 0.074 | 0.069 | 0.061 | 0.07 | 0.171 | 0.159 | 0.157 | 0.164 | 0.163 | -0.315 | 0.261 | 0.056 | 0.041 | 0.146 | 0.488 | 3.484 | 2.116 | 3.548 | 1.478 | 6.489 | 2.135 | 1.897 | 4.472 | 3.134 | 3.813 | 3.943 | 3.193 | 3.565 | 3.801 | 3.506 | 3.162 | 3.241 | 3.234 | 2.994 | 2.614 | 44.751 | 1.586 | 1.102 | 0.926 | 23.637 | 0.988 | 0.937 | 1.041 | 17.805 | 0.797 | 0.888 | 0.803 | 10.131 | 0.692 | 0.642 | 0.624 | 0.714 | 0.664 | 0.524 | 0.515 | 1.147 | -0.096 | 0.4 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
Bedrijfskosten
| 17.567 | 17.248 | 20.359 | 14.635 | 16.922 | 11.953 | 13.327 | 3.757 | 4 | 3.018 | 2.392 | 2.443 | 1.953 | 2.212 | 2.276 | 2.019 | 3.34 | 4.346 | 3.643 | 3.651 | 4.607 | 5.445 | 3.97 | 4.334 | 4.428 | 3.163 | 4.602 | 4.11 | 3.823 | 2.416 | 3.884 | 3.947 | 4.938 | 5.178 | 4.614 | 4.724 | 5.593 | 6.377 | 6.156 | 6.147 | 6.27 | 6.719 | 6.228 | 6.151 | 5.571 | 5.573 | 5.651 | 6.043 | 5.441 | 5.176 | 5.79 | 5.18 | 4.261 | 12.462 | 10.726 | 11.49 | 9.008 | 12.223 | 7.965 | 8.374 | 12.514 | 11.57 | 11.971 | 11.534 | 11.203 | 10.19 | 10.657 | 10.11 | 10.454 | 9.399 | 9.095 | 8.839 | 8.302 | 49.65 | 5.463 | 4.438 | 3.748 | 26.181 | 3.552 | 3.353 | 3.412 | 20.029 | 2.882 | 2.567 | 2.79 | 11.431 | 2.298 | 2.441 | 1.982 | 2.069 | 1.943 | 1.69 | 1.681 | 1.931 | 0.629 | 2.6 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 |
Bedrijfsresultaat
| 15.584 | 10.246 | 11.116 | 5.794 | 0.142 | 12.636 | 10.962 | -3.183 | 1.529 | -1.653 | 1.377 | -6.011 | -2.24 | -4.763 | -4.448 | -4.72 | -4.426 | -6.451 | -3.145 | -4.668 | -3.705 | -2.706 | 3.29 | -3.733 | -1.921 | 2.536 | 1.06 | -0.549 | 4.056 | 5.303 | -2.429 | -5.96 | -3.384 | -5.848 | -2.087 | -6.439 | 1.098 | 4.097 | 9.197 | 1.151 | 3.969 | -10.361 | 10.956 | 0.24 | 3.046 | 1.728 | 3.648 | -2.85 | 16.961 | 13.316 | 12.868 | -2.428 | 10.638 | 9.45 | 7.061 | -2.101 | 8.245 | 0.081 | 3.475 | -3.762 | 1.522 | 8.007 | 12.503 | 0.483 | 11.463 | 9.152 | 9.1 | 0.925 | 11.036 | 9.097 | 11.911 | 4.323 | 12.402 | 8.462 | 6.685 | 2.736 | 4.822 | 5.255 | 2.763 | 0.181 | 1.944 | 1.544 | 1.978 | 0.18 | 0.758 | -15.451 | -0.009 | 0.596 | 2.474 | 1.589 | 1.351 | 0.835 | 1.583 | 0.978 | 1.901 | 1.2 | 0.1 | -0.1 | -0.1 | 0.1 | -0.2 | -0.3 | 0.1 | -0.2 | 0 | -0.6 | -0.5 | -0.4 | -0.4 |
Bedrijfsresultaat ratio
| 0.094 | 0.07 | 0.076 | 0.05 | 0.001 | 0.098 | 0.102 | -0.115 | 0.044 | -0.07 | 0.068 | -0.821 | -0.197 | -0.64 | -0.891 | -0.534 | -0.229 | -0.334 | -0.101 | -0.143 | -0.099 | -0.063 | 0.077 | -0.107 | -0.048 | 0.066 | 0.029 | -0.016 | 0.106 | 0.23 | -0.115 | -0.382 | -0.16 | -0.234 | -0.067 | -0.217 | 0.022 | 0.056 | 0.119 | 0.02 | 0.058 | -0.159 | 0.183 | 0.005 | 0.056 | 0.039 | 0.073 | -0.07 | 0.25 | 0.189 | 0.203 | -0.076 | 0.194 | 0.22 | 0.182 | -0.088 | 0.231 | 0.003 | 0.148 | -0.291 | 0.049 | 0.159 | 0.237 | 0.016 | 0.248 | 0.234 | 0.237 | 0.037 | 0.258 | 0.258 | 0.313 | 0.165 | 0.321 | 0.264 | 0.293 | 0.187 | 0.293 | 0.327 | 0.235 | 0.023 | 0.183 | 0.141 | 0.201 | 0.036 | 0.11 | -2.88 | -0.002 | 0.117 | 0.316 | 0.265 | 0.229 | 0.176 | 0.233 | 0.174 | 0.385 | 0.141 | 1 | -1 | -0.5 | 0.333 | -2 | -1.5 | 0.2 | -0.667 | 0 | -2 | -0.833 | -1 | -0.5 |
Totaal overige inkomsten en kosten netto
| -2.335 | -2.862 | -3.156 | 4.58 | 1.059 | 2.917 | -2.217 | -0.397 | 0.714 | 1.356 | 1.054 | 0.528 | 0.634 | 1.675 | 0.958 | 1.622 | -8.426 | 2.13 | 0.58 | 0.854 | 3.335 | -1.43 | 3.924 | 2.184 | 2.311 | -6.739 | 2.966 | 1.976 | 2.232 | -0.235 | 1.079 | -3.657 | 13.834 | -7.607 | -6.598 | 0.626 | 0.251 | 0.234 | 0.569 | 1.358 | 0.237 | -12.436 | 7.287 | 0.852 | 0.221 | 0.77 | 2.191 | -0.315 | 0.261 | 1.588 | 0.712 | 0.823 | 0.488 | 1.463 | 1.398 | 0.362 | 0.846 | 0.112 | 0.086 | 0.057 | 0.72 | 1.099 | 0.498 | -0.291 | 0.259 | 0.714 | 0.671 | -0.05 | -0.05 | 0.56 | 0.761 | 0.644 | 0.008 | 0.861 | 0.526 | 0.185 | 0.482 | 0.374 | 0.231 | 0.263 | 0.163 | 0.192 | -0.004 | 0.005 | 0.012 | 0.147 | -0.048 | 0.212 | -0.055 | -0 | 0.008 | -0.059 | -0.071 | 0.014 | 0.044 | 0.1 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.2 | 0 | 0 |
Inkomen voor belasting
| 13.249 | 7.384 | 7.009 | 4.592 | 1.201 | 15.553 | 8.745 | -3.58 | 2.243 | -1.097 | 0.403 | -5.846 | -2.086 | -3.183 | -4.17 | -3.941 | -14.123 | -6.332 | -3.851 | -4.966 | -3.568 | -6.106 | 3.846 | -4.224 | 0.345 | -6.398 | 1.99 | 0.054 | 3.972 | 3.517 | -3.188 | -10.222 | 9.171 | -14.262 | -10.688 | -6.342 | -0.795 | 3.063 | 8.008 | 1.023 | 2.876 | -11.394 | 10.402 | -0.681 | 2.787 | 2.034 | 5.348 | -3.65 | 16.649 | 16.656 | 11.741 | -1.986 | 10.691 | 9.604 | 8.459 | -1.739 | 9.091 | 1.096 | 3.207 | -4.057 | 1.755 | 9.086 | 13.022 | 0.797 | 11.463 | 9.772 | 10.073 | 1.112 | 11.033 | 9.573 | 12.671 | 5.033 | 12.402 | 9.335 | 7.272 | 2.889 | 5.321 | 5.686 | -2.994 | 0.444 | 2.107 | 1.983 | 1.89 | 0.185 | 0.77 | 0.968 | -0.057 | 0.756 | 2.419 | 1.517 | 1.297 | 0.776 | 1.512 | 0.91 | 1.878 | 1.3 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.7 | 0 | 0 |
Inkomen voor belasting ratio
| 0.08 | 0.051 | 0.048 | 0.04 | 0.009 | 0.121 | 0.081 | -0.129 | 0.065 | -0.046 | 0.02 | -0.798 | -0.184 | -0.427 | -0.836 | -0.446 | -0.732 | -0.328 | -0.123 | -0.153 | -0.096 | -0.142 | 0.09 | -0.121 | 0.009 | -0.167 | 0.055 | 0.002 | 0.104 | 0.152 | -0.151 | -0.656 | 0.435 | -0.572 | -0.341 | -0.214 | -0.016 | 0.042 | 0.103 | 0.018 | 0.042 | -0.175 | 0.174 | -0.015 | 0.052 | 0.045 | 0.107 | -0.09 | 0.245 | 0.237 | 0.185 | -0.063 | 0.195 | 0.224 | 0.218 | -0.073 | 0.255 | 0.041 | 0.136 | -0.314 | 0.056 | 0.18 | 0.247 | 0.027 | 0.248 | 0.25 | 0.263 | 0.045 | 0.258 | 0.271 | 0.333 | 0.192 | 0.321 | 0.291 | 0.319 | 0.198 | 0.323 | 0.353 | -0.254 | 0.055 | 0.199 | 0.182 | 0.192 | 0.037 | 0.112 | 0.18 | -0.015 | 0.149 | 0.309 | 0.253 | 0.22 | 0.164 | 0.222 | 0.162 | 0.38 | 0.153 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | -3.667 | -1.167 | 0 | 0 |
Belastingkosten
| 1.665 | 5.617 | 1.359 | 2.176 | 0.407 | 5.283 | 0.087 | -0.756 | 0.108 | 0.136 | 0.255 | 0.307 | 0.292 | 3.129 | 0.844 | -0.126 | -1.533 | -0.264 | 0.302 | 0.376 | 0.056 | 11.752 | 0.845 | -1.726 | 0.051 | -1.908 | 0.173 | -0.149 | 1.273 | 1.541 | -1.062 | -3.306 | -0.512 | -3.762 | -1.836 | 8.924 | -0.071 | 1.287 | 2.203 | 0.77 | 0.427 | -0.146 | 2.446 | -0.372 | 0.728 | 0.456 | 1.535 | -0.428 | 4.021 | 4.105 | 3.171 | -0.258 | 2.779 | 2.096 | 1.319 | 1.142 | 0.329 | -1.14 | 0.082 | -2.573 | 0.351 | -0.651 | 2.726 | 0.608 | 1.772 | -0.593 | 2.947 | 3.527 | 1.246 | 1.446 | 1.275 | 0.07 | 1.54 | 1.573 | 1.093 | 0.417 | 1.463 | 1.465 | 0.587 | -0.347 | 0.398 | 0.474 | 0.18 | -0.12 | -0.148 | -0.091 | -0.324 | 0.265 | 0.847 | -1.216 | 0.402 | 0.243 | 0.466 | -1.402 | 0.666 | 0.4 | 0 | 0.1 | 0.1 | 0 | 0.2 | 11.7 | 0 | 0.2 | 0 | -0.3 | -0.2 | 0.5 | 0 |
Nettowinst
| 11.584 | 1.767 | 5.65 | 2.416 | 0.794 | 10.27 | 8.658 | -2.824 | 2.243 | -1.097 | 0.403 | -5.846 | -2.086 | -6.312 | -5.014 | -3.815 | -12.59 | -6.068 | -4.153 | -5.342 | -3.624 | -17.858 | 3.001 | -2.498 | 0.294 | -4.49 | 1.81 | 0.186 | 2.581 | -6.42 | -2.126 | -6.916 | 9.683 | -10.5 | -8.852 | -15.266 | -0.724 | 1.776 | 5.805 | 0.253 | 2.449 | -11.248 | 7.956 | -0.309 | 2.059 | 1.578 | 3.813 | -3.222 | 12.628 | 12.551 | 8.575 | -1.609 | 8.117 | 7.662 | 6.084 | -3.44 | 5.366 | 2.236 | 3.125 | -1.484 | 1.404 | 9.737 | 10.296 | 0.189 | 9.917 | 10.365 | 7.126 | -2.415 | 9.787 | 8.127 | 11.396 | 4.963 | 10.862 | 7.762 | 6.179 | 2.472 | 3.858 | 4.221 | 2.407 | 0.791 | 1.709 | 1.508 | 1.71 | 0.305 | 0.918 | 1.059 | 0.267 | 0.491 | 1.572 | 2.732 | 0.895 | 0.533 | 1.046 | 2.312 | 1.212 | 0.9 | 0 | -0.1 | -0.1 | 0 | -0.2 | -11.7 | 0 | -0.2 | 0 | -0.8 | -0.4 | -0.5 | -0.4 |
Nettowinstmarge
| 0.07 | 0.012 | 0.039 | 0.021 | 0.006 | 0.08 | 0.08 | -0.102 | 0.065 | -0.046 | 0.02 | -0.798 | -0.184 | -0.847 | -1.005 | -0.432 | -0.653 | -0.314 | -0.133 | -0.164 | -0.097 | -0.414 | 0.07 | -0.071 | 0.007 | -0.117 | 0.05 | 0.005 | 0.067 | -0.278 | -0.101 | -0.444 | 0.459 | -0.421 | -0.282 | -0.514 | -0.014 | 0.024 | 0.075 | 0.004 | 0.036 | -0.172 | 0.133 | -0.007 | 0.038 | 0.035 | 0.077 | -0.079 | 0.186 | 0.178 | 0.135 | -0.051 | 0.148 | 0.179 | 0.157 | -0.143 | 0.15 | 0.084 | 0.133 | -0.115 | 0.045 | 0.193 | 0.195 | 0.006 | 0.214 | 0.265 | 0.186 | -0.097 | 0.229 | 0.23 | 0.3 | 0.189 | 0.281 | 0.242 | 0.271 | 0.169 | 0.234 | 0.262 | 0.205 | 0.099 | 0.161 | 0.138 | 0.174 | 0.06 | 0.133 | 0.197 | 0.07 | 0.097 | 0.201 | 0.455 | 0.152 | 0.112 | 0.154 | 0.413 | 0.245 | 0.106 | 0 | -1 | -0.5 | 0 | -2 | -58.5 | 0 | -0.667 | 0 | -2.667 | -0.667 | -1.25 | -0.5 |
WPA (Winst Per Aandeel)
| 0.048 | 0.007 | 0.023 | 0.01 | 0.004 | 0.046 | 0.044 | -0.022 | 0.025 | -0.012 | 0.01 | -0.11 | -0.042 | -0.13 | -0.1 | -0.08 | -0.25 | -0.12 | -0.084 | -0.11 | -0.073 | -0.36 | 0.06 | -0.051 | 0.01 | -0.092 | 0.04 | 0.004 | 0.06 | -0.15 | -0.059 | -0.19 | 0.27 | -0.29 | -0.24 | -0.42 | -0.02 | 0.049 | 0.16 | 0.01 | 0.07 | -0.31 | 0.22 | -0.009 | 0.06 | 0.043 | 0.1 | -0.086 | 0.34 | 0.34 | 0.23 | -0.044 | 0.22 | 0.21 | 0.17 | -0.095 | 0.15 | 0.061 | 0.09 | -0.043 | 0.04 | 0.3 | 0.32 | 0.01 | 0.31 | 0.32 | 0.23 | -0.077 | 0.32 | 0.26 | 0.37 | 0.16 | 0.36 | 0.26 | 0.21 | 0.089 | 0.14 | 0.15 | 0.1 | 0.04 | 0.08 | 0.068 | 0.08 | 0.01 | 0.04 | 0.049 | 0.02 | 0.06 | 0.19 | 0.33 | 0.11 | 0.06 | 0.13 | 0.28 | 0.15 | 0.4 | 0 | -0.036 | -0.036 | 0 | -0.072 | -4.23 | 0 | -0.072 | 0 | -0.29 | -0.15 | -0.2 | -0.15 |
Verwaterde WPA
| 0.043 | 0.007 | 0.021 | 0.01 | 0.003 | 0.045 | 0.044 | -0.021 | 0.024 | -0.012 | 0.01 | -0.1 | -0.041 | -0.13 | -0.1 | -0.077 | -0.25 | -0.12 | -0.084 | -0.11 | -0.073 | -0.36 | 0.06 | -0.051 | 0.01 | -0.091 | 0.04 | 0.004 | 0.06 | -0.15 | -0.059 | -0.19 | 0.27 | -0.29 | -0.24 | -0.42 | -0.02 | 0.049 | 0.16 | 0.01 | 0.07 | -0.31 | 0.22 | -0.009 | 0.06 | 0.043 | 0.1 | -0.086 | 0.33 | 0.34 | 0.23 | -0.042 | 0.21 | 0.2 | 0.16 | -0.094 | 0.15 | 0.061 | 0.09 | -0.043 | 0.04 | 0.3 | 0.32 | 0.01 | 0.31 | 0.32 | 0.22 | -0.076 | 0.31 | 0.26 | 0.36 | 0.16 | 0.35 | 0.25 | 0.21 | 0.089 | 0.14 | 0.15 | 0.1 | 0.03 | 0.07 | 0.066 | 0.08 | 0.01 | 0.04 | 0.049 | 0.01 | 0.02 | 0.07 | 0.33 | 0.04 | 0.02 | 0.13 | 0.28 | 0.05 | 0.05 | 0 | -0.036 | -0.036 | 0 | -0.072 | -4.23 | 0 | -0.072 | 0 | -0.29 | -0.15 | -0.2 | -0.15 |
EBITDA
| 29.566 | 23.706 | 25.473 | 13.317 | 10.876 | 22.661 | 23.474 | 1.563 | 5.942 | 1.14 | 3.075 | -3.109 | 0.593 | -0.874 | -1.125 | -1.548 | -0.922 | -2.537 | 1.215 | -0.816 | -1.302 | 0.834 | 2.721 | -3.695 | 0.33 | 3.291 | 1.926 | 0.974 | 4.673 | 4.308 | 0.518 | -1.925 | -0.009 | -0.866 | 1.304 | -1.344 | 4.556 | 8.835 | 13.12 | 5.073 | 7.76 | 6.809 | 8.873 | 3.983 | 7.864 | 6.963 | 8.425 | 1.552 | 21.642 | 19.425 | 15.647 | 1.434 | 14.554 | 11.788 | 10.427 | 0.719 | 10.817 | 4.082 | 7.014 | 0.208 | 5.355 | 15.86 | 15.914 | 3.502 | 14.314 | 12.397 | 12.21 | 3.868 | 13.792 | 12.034 | 14.76 | 6.9 | 14.731 | 10.67 | 8.122 | 3.868 | 5.731 | 6.253 | 3.679 | 1.046 | 2.421 | 2.348 | 2.775 | 0.975 | 1.455 | 1.564 | 0.683 | 1.238 | 3.098 | 2.303 | 2.015 | 1.359 | 2.098 | 2.125 | 1.805 | 1.6 | 0.1 | -0.1 | -0.1 | 0.1 | -0.2 | -0.3 | 0.1 | -0.2 | 0 | 0.4 | -0.3 | -0.4 | -0.3 |
EBITDA ratio
| 0.179 | 0.163 | 0.175 | 0.116 | 0.085 | 0.176 | 0.218 | 0.057 | 0.173 | 0.048 | 0.153 | -0.425 | 0.052 | -0.117 | -0.225 | -0.175 | -0.048 | -0.131 | 0.039 | -0.025 | -0.035 | 0.019 | 0.064 | -0.106 | 0.008 | 0.086 | 0.053 | 0.028 | 0.122 | 0.187 | 0.025 | -0.124 | -0 | -0.035 | 0.042 | -0.045 | 0.091 | 0.121 | 0.17 | 0.089 | 0.114 | 0.104 | 0.149 | 0.087 | 0.145 | 0.155 | 0.169 | 0.038 | 0.319 | 0.276 | 0.247 | 0.045 | 0.265 | 0.275 | 0.268 | 0.03 | 0.303 | 0.153 | 0.298 | 0.016 | 0.171 | 0.314 | 0.302 | 0.119 | 0.309 | 0.317 | 0.318 | 0.155 | 0.323 | 0.341 | 0.388 | 0.263 | 0.381 | 0.332 | 0.356 | 0.265 | 0.348 | 0.389 | 0.313 | 0.13 | 0.228 | 0.215 | 0.282 | 0.193 | 0.211 | 0.292 | 0.179 | 0.244 | 0.396 | 0.384 | 0.342 | 0.286 | 0.308 | 0.379 | 0.365 | 0.188 | 1 | -1 | -0.5 | 0.333 | -2 | -1.5 | 0.2 | -0.667 | 0 | 1.333 | -0.5 | -1 | -0.375 |