Caledonia Mining Corporation Plc
AMEX:CMCL
11.71 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Omzet
| 46.868 | 47.632 | 36.594 | 36.674 | 41.187 | 37.031 | 29.435 | 34.178 | 35.84 | 36.992 | 35.072 | 32.136 | 33.496 | 29.977 | 25.72 | 28.128 | 25.359 | 22.913 | 23.602 | 23.433 | 19.953 | 16.52 | 15.92 | 17.495 | 16.647 | 16.198 | 18.059 | 19.599 | 18.23 | 15.484 | 16.449 | 15.251 | 17.637 | 15.681 | 13.423 | 11.753 | 11.771 | 12.095 | 12.616 | 9.584 | 12.088 | 14.58 | 15.436 | 11.377 | 16.083 | 16.338 | 18.888 | 17.081 | 21.838 | 18.299 | 17.543 | 16.27 | 15.917 | 12.38 | 11.55 | 7.884 | 6.136 | 3.941 | 4.405 | 4.214 | 4.614 | 2.036 | 0 | -0.92 | 2.154 | 2.833 | 2.433 | 3.28 | 1.964 | 1.446 | 11.617 | 5.065 | 5.048 | 1.17 | 0.359 | 0.392 | 0.639 | 0.788 | 0.398 | 0.405 | 0.16 | 0.023 | 0.107 | 0.267 | 0.192 | 0 | 0.036 | -0.003 | 0.001 | 0.016 | 0.006 | 0.05 | 0.007 | 0.022 | 0.001 | 0.021 | 0.063 | 2.363 | 2.203 | 2.932 | 2.179 | 2.103 | 2.85 | 2.933 | 2.424 | 3.199 | 1.761 | 2.617 | 2.099 | 1.738 | 1.304 | 0.329 | 2.9 | 3.7 | 1.899 | 4.7 | 5.1 | 5.2 | 6 | 2.896 | 2.599 | 0.2 | 0.1 | -0.002 | 0.2 | 0.2 | 0.2 | 0.307 | 0.3 | 0.3 | 0.4 | 0.199 | 0.1 | 0.1 | 0.1 | 0.099 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Kosten van de omzet
| 27.555 | 27.174 | 22.977 | 26.118 | 27.044 | 26.098 | 23.585 | 22.82 | 20.268 | 18.995 | 18.18 | 18.093 | 17.759 | 16.064 | 15.339 | 13.753 | 12.813 | 13.738 | 13.042 | 12.097 | 11.468 | 9.487 | 11.636 | 12.121 | 11.801 | 11.054 | 11.836 | 11.188 | 11.001 | 10.449 | 10.803 | 8.363 | 10.857 | 9.745 | 9.535 | 8.345 | 9.05 | 8.875 | 8.955 | 6.317 | 8.196 | 9.263 | 9.988 | 7.166 | 8.6 | 8.135 | 9.997 | 8.125 | 9.034 | 8.401 | 8.527 | 7.226 | 6.893 | 6.605 | 6.151 | 4.819 | 3.347 | 2.744 | 3.191 | 2.521 | 2.928 | 1.277 | 0.862 | -0.694 | 1.869 | 1.333 | 1.223 | 2.252 | 1.185 | 1.844 | 11.716 | -0.936 | 3.684 | 2.583 | 2.016 | 1.49 | 1.765 | 1.953 | 1.445 | 1.588 | 1.629 | 1.047 | 1.003 | 1.219 | 0.681 | 0.915 | 0.049 | -0.135 | 0.09 | 0.09 | 0.042 | 0.054 | 0.094 | 0.009 | 0 | 0.03 | 0.014 | 2.025 | 2.341 | 2.367 | 1.975 | 2.035 | 2.253 | 2.882 | 2.227 | 2.11 | 1.198 | 2.577 | 2.172 | 1.449 | 0.725 | 0.643 | 2.3 | 2.4 | 2.099 | 4.3 | 3.9 | 3.6 | 4.9 | 2.597 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 19.313 | 20.458 | 13.617 | 10.556 | 14.143 | 10.933 | 5.85 | 11.358 | 15.572 | 17.997 | 16.892 | 14.043 | 15.737 | 13.913 | 10.381 | 14.375 | 12.546 | 9.175 | 10.56 | 11.336 | 8.485 | 7.033 | 4.284 | 5.374 | 4.846 | 5.144 | 6.223 | 8.411 | 7.229 | 5.035 | 5.646 | 6.888 | 6.78 | 5.936 | 3.888 | 3.408 | 2.72 | 3.22 | 3.661 | 3.267 | 3.892 | 5.316 | 5.448 | 4.211 | 7.483 | 8.203 | 8.892 | 8.956 | 12.804 | 9.898 | 9.017 | 9.044 | 9.024 | 5.775 | 5.4 | 3.065 | 2.789 | 1.197 | 1.213 | 1.694 | 1.686 | 0.759 | -0.862 | -0.226 | 0.285 | 1.499 | 1.21 | 1.028 | 0.78 | -0.398 | -0.1 | 6.001 | 1.364 | -1.413 | -1.657 | -1.098 | -1.126 | -1.166 | -1.047 | -1.183 | -1.468 | -1.025 | -0.896 | -0.951 | -0.49 | -0.915 | -0.013 | 0.132 | -0.089 | -0.074 | -0.036 | -0.004 | -0.088 | 0.013 | 0.001 | -0.009 | 0.049 | 0.338 | -0.138 | 0.565 | 0.204 | 0.068 | 0.596 | 0.051 | 0.197 | 1.089 | 0.564 | 0.04 | -0.072 | 0.29 | 0.58 | -0.314 | 0.6 | 1.3 | -0.2 | 0.4 | 1.2 | 1.6 | 1.1 | 0.299 | 1 | 0.2 | 0.1 | -0.002 | 0.2 | 0.2 | 0.2 | 0.307 | 0.3 | 0.3 | 0.4 | 0.199 | 0.1 | 0.1 | 0.1 | 0.099 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Brutowinstmarge
| 0.412 | 0.43 | 0.372 | 0.288 | 0.343 | 0.295 | 0.199 | 0.332 | 0.434 | 0.487 | 0.482 | 0.437 | 0.47 | 0.464 | 0.404 | 0.511 | 0.495 | 0.4 | 0.447 | 0.484 | 0.425 | 0.426 | 0.269 | 0.307 | 0.291 | 0.318 | 0.345 | 0.429 | 0.397 | 0.325 | 0.343 | 0.452 | 0.384 | 0.379 | 0.29 | 0.29 | 0.231 | 0.266 | 0.29 | 0.341 | 0.322 | 0.365 | 0.353 | 0.37 | 0.465 | 0.502 | 0.471 | 0.524 | 0.586 | 0.541 | 0.514 | 0.556 | 0.567 | 0.466 | 0.467 | 0.389 | 0.455 | 0.304 | 0.276 | 0.402 | 0.365 | 0.373 | 0 | 0.246 | 0.132 | 0.529 | 0.497 | 0.313 | 0.397 | -0.276 | -0.009 | 1.185 | 0.27 | -1.207 | -4.622 | -2.801 | -1.762 | -1.48 | -2.634 | -2.925 | -9.168 | -45.535 | -8.393 | -3.557 | -2.556 | 0 | -0.359 | -43.954 | -70.5 | -4.667 | -6.444 | -0.086 | -12.545 | 0.606 | 1 | -0.419 | 0.779 | 0.143 | -0.063 | 0.193 | 0.094 | 0.032 | 0.209 | 0.017 | 0.081 | 0.34 | 0.32 | 0.015 | -0.034 | 0.167 | 0.444 | -0.953 | 0.207 | 0.351 | -0.105 | 0.085 | 0.235 | 0.308 | 0.183 | 0.103 | 0.385 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.655 | 3.664 | 2.782 | 5.78 | 3.149 | 3.395 | 2.901 | 4.591 | 2.908 | 2.851 | 2.677 | 4.018 | 2.149 | 1.776 | 1.681 | 2.872 | 2.77 | 2.037 | 1.619 | 1.969 | 1.282 | 1.318 | 1.589 | 1.705 | 1.536 | 1.883 | 1.52 | 1.739 | 1.68 | 2.452 | 1.783 | 2.071 | 2.494 | 1.958 | 1.511 | 2.463 | 1.621 | 1.871 | 1.593 | 2.233 | 1.571 | 1.65 | 1.671 | 2.005 | 1.118 | 3.21 | 1.155 | -0.371 | 16.064 | 2.143 | 0.802 | 1.655 | 0.561 | 1.789 | 1.701 | 0.635 | 0 | 0.508 | 0.413 | 0.512 | 0.467 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.001 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.309 | 0.083 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.763 | 0 | 0 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.655 | 3.973 | 2.865 | 5.78 | 3.149 | 3.395 | 2.901 | 4.591 | 2.908 | 2.851 | 2.677 | 4.018 | 2.149 | 1.776 | 1.681 | 2.872 | 2.77 | 2.037 | 1.619 | 1.969 | 1.282 | 1.318 | 1.589 | 1.705 | 1.536 | 1.883 | 1.52 | 1.739 | 1.68 | 2.452 | 1.783 | 2.071 | 2.494 | 1.958 | 1.511 | 2.463 | 1.621 | 1.871 | 1.593 | 2.233 | 1.571 | 1.65 | 1.671 | 2.005 | 1.118 | 3.21 | 1.155 | -0.371 | 16.064 | 2.143 | 0.802 | 1.655 | 0.561 | 1.789 | 1.701 | 0.635 | 0.842 | 0.508 | 0.413 | 0.512 | 0.467 | 0.647 | 0.31 | 0.203 | 1.904 | 0.734 | 0.398 | 0.548 | 0.546 | 0.607 | 0.342 | 0.182 | 0.884 | 0.428 | 0.219 | 1.238 | 0.293 | 0.594 | 0.41 | 0.601 | 0.289 | 0.495 | 0.228 | 0.24 | 0.28 | 0.192 | 0.252 | 0.31 | 0.297 | 0.175 | 0.202 | 0.153 | 0.163 | 0.192 | 0.147 | 0.326 | 0.109 | 0.203 | 0.138 | -0.128 | 0.204 | 0.339 | 0.199 | 0.576 | 0.328 | 0.408 | 0.493 | 0.556 | 0.507 | 0.942 | 0.725 | 0.94 | 1.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.399 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 5.947 | 6.906 | -0.254 | -1.567 | -0.701 | -1.461 | 4.049 | 0.788 | 0.538 | 0.489 | 0.467 | 0.552 | 1.242 | 3.876 | -0.006 | -3.488 | -0.305 | -1.314 | -0.208 | -0.184 | -0.173 | -0.22 | -0.089 | -1.652 | -1.663 | -1.72 | -1.231 | -0.046 | -0.663 | -0.557 | -0.576 | -0.055 | -0.012 | -0.017 | -0.04 | 0.191 | -0.032 | -0.015 | -0.008 | -0.024 | 0 | 0 | 0 | -0.022 | -0.012 | 0 | 0 | 1.709 | 0 | 0 | 0 | -1.494 | 0.316 | 0 | 0.388 | 0.747 | 0.342 | 0.311 | 0.362 | 0.137 | 0.094 | 0.085 | -0.511 | 2.068 | 0.095 | 0.099 | 0.098 | -0.496 | 0.004 | 0.469 | 0.012 | 0.034 | 0 | -0.429 | 0 | 1.07 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.018 | 0 | 0.405 | 0.207 | 0.495 | 0.409 | 0 | 0.398 | 0.706 | 0.459 | 0.408 | 0.282 | 0.259 | 0.362 | 0.145 | 0.145 | -0.197 | 0.3 | 0.3 | 0.4 | -0.1 | 0.5 | 0.5 | 0.6 | -0.3 | 0.3 | 0 | 0 | -1.197 | 0 | 0 | 0 | -1.608 | 0 | 0 | 0 | -0.699 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
Bedrijfskosten
| 10.602 | 10.879 | 3.119 | 5.78 | 3.087 | 4.688 | 6.95 | 5.379 | 3.446 | 3.34 | 3.144 | 4.57 | 3.391 | 5.652 | 1.872 | 6.331 | 3.048 | 0.56 | 0.021 | 1.922 | 1.45 | 0.789 | 0.557 | -0.296 | -0.127 | 0.163 | 0.289 | 1.204 | 1.017 | 1.895 | 1.207 | 0.883 | 2.482 | 1.941 | 1.471 | 2.409 | 1.589 | 1.857 | 1.585 | 2.209 | 1.571 | 1.65 | 1.671 | 2.005 | 1.118 | 3.21 | 1.155 | 1.338 | 16.064 | 2.143 | 0.802 | 0.161 | 0.877 | 1.789 | 2.089 | 1.382 | 1.184 | 0.819 | 0.775 | 0.649 | 0.561 | 0.732 | -0.2 | 2.271 | 2 | 0.833 | 0.496 | 0.053 | 0.55 | 1.076 | 0.354 | 0.217 | 0.884 | -0.001 | 0.219 | 2.308 | 0.293 | 0.594 | 0.41 | 1.266 | 0.289 | 0.495 | 0.228 | 0.572 | 0.28 | 0.192 | 0.252 | 0.316 | 0.297 | 0.175 | 0.202 | 0.163 | 0.163 | 0.192 | 0.147 | 0.344 | 0.109 | 0.608 | 0.344 | 0.367 | 0.613 | 0.339 | 0.596 | 1.282 | 0.786 | 0.817 | 0.775 | 0.816 | 0.869 | 1.086 | 0.87 | 0.743 | 1.5 | 1.4 | 1.1 | 0.7 | 1.2 | 1.3 | 1.5 | 0.099 | 0.8 | 0.4 | 0.3 | -1.197 | 0 | 0 | 0.3 | -1.608 | 0 | 0 | 0 | -0.699 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
Bedrijfsresultaat
| 8.711 | 16.293 | 10.498 | 4.776 | 9.996 | 2.581 | -1.095 | 5.986 | 14.222 | 18.87 | 12.452 | 9.135 | 12.759 | 7.923 | 8.543 | 7.51 | 10.51 | 9.988 | 12.727 | 10.528 | 10.38 | 27.695 | 12.286 | 6.008 | 4.338 | 5.07 | 6.005 | 6.811 | 6.209 | 3.223 | 3.795 | 5.226 | 4.166 | 6.97 | 2.01 | 1.773 | 2.507 | 1.475 | 2.569 | 1.398 | 2.716 | 3.551 | 4.963 | -9.558 | 6.365 | 4.994 | 7.737 | 7.865 | -4.209 | 8.127 | 8.196 | 5.376 | 8.147 | 3.985 | 3.291 | 1.164 | 1.597 | 0.281 | 0.592 | -0.073 | 1.125 | 0.027 | -0.664 | -1.846 | -1.715 | 0.666 | 0.713 | 0.218 | 0.23 | -1.474 | -0.453 | 5.784 | 0.481 | -1.412 | -1.876 | -3.537 | -1.419 | -1.76 | -1.457 | -3.333 | -1.758 | -1.52 | -1.124 | -9.049 | -0.769 | -1.106 | -0.265 | -1.829 | -0.386 | -0.249 | -0.238 | -0.167 | -0.25 | -0.178 | -0.147 | -0.34 | 5.931 | -0.27 | -0.482 | -10.661 | -0.409 | -0.271 | 3.512 | -31.126 | -0.59 | 0.272 | -0.211 | -22.579 | -0.941 | -0.797 | -0.29 | -7.235 | -0.5 | 2.9 | 2.499 | -6.4 | -0.1 | 0.5 | 0.8 | 1 | -0.7 | -0.4 | -0.3 | -1.199 | 0.2 | 0.2 | -0.6 | -1.301 | 0.3 | 0.3 | 0.4 | -0.5 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 |
Bedrijfsresultaat ratio
| 0.186 | 0.342 | 0.287 | 0.13 | 0.243 | 0.07 | -0.037 | 0.175 | 0.397 | 0.51 | 0.355 | 0.284 | 0.381 | 0.264 | 0.332 | 0.267 | 0.414 | 0.436 | 0.539 | 0.449 | 0.52 | 1.676 | 0.772 | 0.343 | 0.261 | 0.313 | 0.333 | 0.348 | 0.341 | 0.208 | 0.231 | 0.343 | 0.236 | 0.444 | 0.15 | 0.151 | 0.213 | 0.122 | 0.204 | 0.146 | 0.225 | 0.244 | 0.322 | -0.84 | 0.396 | 0.306 | 0.41 | 0.46 | -0.193 | 0.444 | 0.467 | 0.33 | 0.512 | 0.322 | 0.285 | 0.148 | 0.26 | 0.071 | 0.134 | -0.017 | 0.244 | 0.013 | 0 | 2.007 | -0.796 | 0.235 | 0.293 | 0.066 | 0.117 | -1.019 | -0.039 | 1.142 | 0.095 | -1.206 | -5.232 | -9.022 | -2.221 | -2.234 | -3.665 | -8.237 | -10.975 | -67.536 | -10.529 | -33.839 | -4.015 | 0 | -7.34 | 606.991 | -306.5 | -15.751 | -42.222 | -3.349 | -35.909 | -8.182 | -231 | -15.961 | 93.8 | -0.114 | -0.219 | -3.637 | -0.188 | -0.129 | 1.233 | -10.613 | -0.243 | 0.085 | -0.12 | -8.627 | -0.448 | -0.458 | -0.222 | -21.994 | -0.172 | 0.784 | 1.316 | -1.362 | -0.02 | 0.096 | 0.133 | 0.345 | -0.269 | -2 | -3 | 552.494 | 1 | 1 | -3 | -4.241 | 1 | 1 | 1 | -2.511 | 1 | 1 | 1 | -2.013 | 1 | 1 | 1 | -774.617 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -0.824 | -0.794 | -0.726 | -0.653 | -0.508 | -1.057 | -0.767 | -0.34 | -0.009 | -0.175 | -0.116 | -0.007 | -0.013 | -0.223 | -0.118 | 0.049 | -0.087 | -0.129 | -0.138 | -0.162 | -0.016 | 0.028 | -0.048 | -0.078 | -0.097 | -0.029 | -0.016 | -0.007 | -0.007 | -0.01 | -0.007 | -0.263 | -0.053 | -0.053 | -1.208 | 0.291 | -0.358 | -0.034 | -0.036 | -0.056 | -0.01 | -0.027 | 0.909 | -0.611 | -0.012 | -0.127 | -0.063 | 0.026 | -0.025 | -0.034 | -0.046 | 0.024 | -0.012 | -0.025 | 0.059 | -0.597 | -0.878 | -0.073 | 0.083 | -2.614 | -0.318 | -0.166 | 0.029 | 1.073 | -0.882 | -0.923 | 0.055 | 0.272 | -1.09 | 1.817 | -2.933 | -3.108 | 0.848 | -1.87 | 0.089 | -1.243 | -0.786 | -0.598 | -0.019 | -1.897 | -0.026 | 0.509 | -0.191 | -7.718 | -0.024 | 0.062 | 0.137 | -1.706 | 0.049 | -0.032 | -0.018 | 0.028 | -0.044 | 0.022 | 0.016 | 0.147 | -5.931 | 0.068 | 0 | 10.661 | -0.204 | 0.271 | -3.512 | -30.421 | 0.524 | 0.136 | 0.07 | -1.357 | -0.145 | -1.956 | -0.362 | -0.341 | 0.4 | 3 | 3.699 | -6.1 | 0.7 | 0.2 | 1.9 | 1.5 | -0.9 | 0.2 | 0.2 | 1.104 | -0.601 | -0.6 | 0.1 | 1.299 | -0.3 | -0.5 | -0.5 | 0.201 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | -0.2 | -0.1 |
Inkomen voor belasting
| 7.887 | 15.499 | 5.347 | 1.947 | 9.488 | 1.524 | -0.768 | -5.608 | 14.213 | 18.695 | 12.336 | 9.128 | 12.746 | 7.7 | 8.425 | 7.559 | 10.423 | 9.859 | 12.589 | 10.366 | 10.364 | 27.723 | 12.238 | 5.93 | 4.241 | 5.041 | 5.989 | 6.804 | 6.202 | 3.213 | 4.368 | 5.798 | 4.113 | 6.917 | 1.974 | 1.666 | 2.171 | 1.44 | 2.534 | 1.341 | 2.701 | 3.523 | 4.926 | -9.462 | 6.353 | 4.866 | 7.674 | 7.892 | -4.235 | 8.093 | 8.15 | 5.4 | 8.135 | 3.961 | 3.132 | 1.086 | 1.62 | 0.305 | 0.675 | -2.687 | 0.806 | -0.14 | -0.633 | -1.424 | -2.597 | -0.256 | 0.768 | 0.49 | -0.86 | 0.343 | -0.239 | 2.676 | -2.753 | -2.596 | -1.944 | -1.776 | -2.205 | -2.674 | -1.476 | -4.011 | -1.784 | -1.076 | -1.316 | -9.238 | -0.793 | -1.044 | -0.142 | -1.886 | -0.338 | -0.282 | -0.256 | -0.151 | -0.295 | -0.168 | -0.143 | -0.233 | 5.903 | -0.27 | -0.482 | -7.766 | -0.613 | -0.271 | 3.446 | -31.772 | -0.459 | 0.408 | -0.564 | -23.936 | -1.086 | -2.752 | -0.942 | -1.398 | -0.5 | 2.9 | 2.499 | -6.4 | -0.1 | 0.5 | 1.5 | 1.699 | -0.7 | -0.3 | -0.2 | -0.096 | -0.401 | -0.4 | -0.3 | -0.002 | 0 | -0.2 | -0.1 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
Inkomen voor belasting ratio
| 0.168 | 0.325 | 0.146 | 0.053 | 0.23 | 0.041 | -0.026 | -0.164 | 0.397 | 0.505 | 0.352 | 0.284 | 0.381 | 0.257 | 0.328 | 0.269 | 0.411 | 0.43 | 0.533 | 0.442 | 0.519 | 1.678 | 0.769 | 0.339 | 0.255 | 0.311 | 0.332 | 0.347 | 0.34 | 0.208 | 0.266 | 0.38 | 0.233 | 0.441 | 0.147 | 0.142 | 0.184 | 0.119 | 0.201 | 0.14 | 0.223 | 0.242 | 0.319 | -0.832 | 0.395 | 0.298 | 0.406 | 0.462 | -0.194 | 0.442 | 0.465 | 0.332 | 0.511 | 0.32 | 0.271 | 0.138 | 0.264 | 0.078 | 0.153 | -0.637 | 0.175 | -0.069 | 0 | 1.548 | -1.206 | -0.091 | 0.316 | 0.149 | -0.438 | 0.237 | -0.021 | 0.528 | -0.545 | -2.219 | -5.421 | -4.529 | -3.451 | -3.395 | -3.713 | -9.914 | -11.139 | -47.835 | -12.322 | -34.546 | -4.139 | 0 | -3.925 | 625.964 | -268 | -17.793 | -45.444 | -3.029 | -42.273 | -7.697 | -226 | -10.952 | 93.348 | -0.114 | -0.219 | -2.649 | -0.281 | -0.129 | 1.209 | -10.833 | -0.189 | 0.128 | -0.32 | -9.146 | -0.517 | -1.583 | -0.722 | -4.249 | -0.172 | 0.784 | 1.316 | -1.362 | -0.02 | 0.096 | 0.25 | 0.587 | -0.269 | -1.5 | -2 | 44.124 | -2 | -2 | -1.5 | -0.005 | 0 | -0.667 | -0.25 | -1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.872 | 0 | -1 | 0 |
Belastingkosten
| 4.6 | 5.151 | 2.53 | 4.258 | 3.777 | 1.273 | 3.502 | 2.719 | 4.018 | 5.314 | 4.719 | 3.539 | 4.423 | 3.893 | 3.002 | 3.763 | 4.993 | 3.507 | 2.91 | 7.136 | 1.858 | -0.223 | 1.519 | 2.344 | 1.204 | 1.787 | 2.11 | 2.815 | 2.326 | 2.09 | 1.46 | 1.92 | 2.29 | 2.381 | 1.126 | -0.287 | 0.693 | 0.976 | 0.946 | 1.851 | 1.565 | 1.159 | 1.176 | 4.019 | 1.905 | 1.307 | 2.239 | 3.958 | 5.112 | 2.688 | 1.022 | 4.046 | 2.209 | 0.993 | 1.183 | 1.427 | 0.001 | 0.002 | 0.028 | 0.82 | 0.034 | 0.026 | 0.032 | 0.422 | 0.028 | 0.024 | 0.068 | 0.002 | 0.001 | 0.001 | 0.002 | -2.676 | 2.753 | 2.596 | 1.944 | 1.776 | 2.205 | 2.674 | 1.476 | 4.011 | 1.784 | 1.076 | 1.316 | 9.238 | 0.793 | 1.044 | 0.142 | 1.886 | 0.338 | 0.282 | 0.256 | 0.151 | 0.295 | 0.168 | 0.143 | 0.233 | -5.903 | 0.27 | 0.482 | 7.766 | 0.613 | 0.271 | -3.446 | 31.772 | 0.459 | 0.408 | 0.564 | 12.027 | -0.145 | 2.752 | 0.942 | 0.138 | 0.1 | 0.3 | -0.1 | -0.1 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.096 | 0.401 | 0.4 | 0.3 | 0.002 | 0.3 | 0.2 | 0.1 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
Nettowinst
| 2.267 | 8.429 | 2.131 | -3.162 | 4.506 | -0.513 | -4.27 | -8.327 | 8.614 | 11.378 | 5.94 | 4.222 | 6.939 | 2.694 | 4.55 | 2.973 | 4.433 | 5.134 | 8.24 | 2.39 | 7.007 | 23.303 | 9.318 | 2.784 | 2.224 | 2.604 | 3.154 | 3.232 | 3.12 | 0.694 | 2.338 | 3.258 | 1.118 | 3.607 | 0.543 | 1.94 | 1.262 | 0.261 | 1.226 | -0.599 | 0.996 | 1.725 | 3.147 | -13.558 | 3.619 | 2.904 | 4.514 | 3.312 | -7.356 | 5.405 | 7.127 | 1.354 | 5.927 | 2.967 | 1.949 | -0.263 | 1.596 | 0.279 | 0.646 | -3.573 | 0.773 | -0.165 | -0.664 | -1.846 | -2.625 | -0.28 | 0.7 | 0.235 | -0.942 | 0.224 | -0.462 | 2.676 | -2.753 | -2.596 | -1.944 | -1.776 | -2.205 | -2.674 | -1.476 | -4.011 | -1.784 | -1.076 | -1.316 | -9.238 | -0.793 | -1.044 | -0.142 | -1.886 | -0.338 | -0.282 | -0.256 | -0.151 | -0.295 | -0.168 | -0.143 | -0.233 | 5.903 | -0.27 | -0.482 | -7.766 | -0.613 | -0.271 | 3.446 | -31.772 | -0.459 | 0 | -0.564 | -35.968 | -0.941 | -2.752 | -0.942 | -7.373 | -0.6 | 2.6 | 2.599 | -6.3 | -0.1 | 0.4 | 0 | 0.9 | -0.8 | -0.3 | -0.2 | -0.096 | -0.401 | -0.4 | -0.3 | -0.002 | 0 | -0.2 | -0.1 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
Nettowinstmarge
| 0.048 | 0.177 | 0.058 | -0.086 | 0.109 | -0.014 | -0.145 | -0.244 | 0.24 | 0.308 | 0.169 | 0.131 | 0.207 | 0.09 | 0.177 | 0.106 | 0.175 | 0.224 | 0.349 | 0.102 | 0.351 | 1.411 | 0.585 | 0.159 | 0.134 | 0.161 | 0.175 | 0.165 | 0.171 | 0.045 | 0.142 | 0.214 | 0.063 | 0.23 | 0.04 | 0.165 | 0.107 | 0.022 | 0.097 | -0.062 | 0.082 | 0.118 | 0.204 | -1.192 | 0.225 | 0.178 | 0.239 | 0.194 | -0.337 | 0.295 | 0.406 | 0.083 | 0.372 | 0.24 | 0.169 | -0.033 | 0.26 | 0.071 | 0.147 | -0.848 | 0.167 | -0.081 | 0 | 2.007 | -1.219 | -0.099 | 0.288 | 0.072 | -0.479 | 0.155 | -0.04 | 0.528 | -0.545 | -2.219 | -5.421 | -4.529 | -3.451 | -3.395 | -3.713 | -9.914 | -11.139 | -47.835 | -12.322 | -34.546 | -4.139 | 0 | -3.925 | 625.964 | -268 | -17.793 | -45.444 | -3.029 | -42.273 | -7.697 | -226 | -10.952 | 93.348 | -0.114 | -0.219 | -2.649 | -0.281 | -0.129 | 1.209 | -10.833 | -0.189 | 0 | -0.32 | -13.743 | -0.448 | -1.583 | -0.722 | -22.413 | -0.207 | 0.703 | 1.368 | -1.34 | -0.02 | 0.077 | 0 | 0.311 | -0.308 | -1.5 | -2 | 44.124 | -2 | -2 | -1.5 | -0.005 | 0 | -0.667 | -0.25 | -1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.872 | 0.001 | -1 | 0 |
WPA (Winst Per Aandeel)
| 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.028 | -0.25 | -0.65 | 0.67 | 0.89 | 0.47 | 0.44 | 0.57 | 0.21 | 0.37 | 0.24 | 0.37 | 0.43 | 0.71 | 0.32 | 0.63 | 2.11 | 0.89 | 0.25 | 0.2 | 0.24 | 0.29 | 0.3 | 0.29 | 0.06 | 0.22 | 30.5 | 0.1 | 0.34 | 0.05 | 18 | 0.13 | 0.02 | 0.12 | -0.059 | 0.099 | 0.16 | 21.26 | -1.3 | 0.35 | 0.28 | 0.44 | 0.33 | -0.72 | 0.54 | 0.7 | 0.13 | 0.58 | 0.31 | 0.2 | -0.026 | 0.049 | 0.038 | 0.01 | -0.36 | 0.094 | -0.017 | -0.066 | -0.19 | -0.26 | -0.028 | 0.049 | 0.05 | -0.097 | 0.047 | -0.05 | 0.58 | -0.35 | -0.34 | -0.26 | -0.28 | -0.33 | -0.44 | -0.25 | -0.63 | -0.3 | -0.18 | -0.25 | -1.87 | -0.16 | -0.23 | -0.032 | -0.46 | -0.083 | -0.077 | -0.078 | -0.051 | -0.1 | -0.057 | -0.048 | -0.079 | 4.33 | -0.19 | -0.34 | -7.28 | -0.57 | -0.29 | 3.64 | -45.39 | -0.66 | 0 | -0.7 | -55.34 | -1.45 | -4.35 | -1.45 | -12.52 | -1.02 | 4.5 | 5 | -11.39 | -0.18 | 0.5 | 0 | 5 | -2.5 | -1 | -0.71 | -0.36 | -1.5 | -1.5 | -1.5 | -0.008 | 0 | -1 | -0.5 | -2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.001 | -0.81 | 0 |
Verwaterde WPA
| 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.028 | -0.25 | -0.65 | 0.65 | 0.88 | 0.45 | 0.44 | 0.57 | 0.21 | 0.37 | 0.24 | 0.37 | 0.43 | 0.71 | 0.32 | 0.63 | 2.11 | 0.89 | 0.25 | 0.2 | 0.24 | 0.29 | 0.29 | 0.29 | 0.06 | 0.22 | 30.5 | 0.1 | 0.33 | 0.05 | 18 | 0.13 | 0.02 | 0.12 | -0.058 | 0.099 | 0.16 | 21.26 | -1.3 | 0.35 | 0.28 | 0.44 | 0.33 | -0.72 | 0.54 | 0.7 | 0.13 | 0.58 | 0.31 | 0.18 | -0.026 | 0.049 | 0.038 | 0.01 | -0.36 | 0.094 | -0.017 | -0.066 | -0.18 | -0.26 | -0.028 | 0.049 | 0.05 | -0.097 | 0.047 | -0.05 | 0.58 | -0.35 | -0.34 | -0.26 | -0.28 | -0.33 | -0.44 | -0.25 | -0.61 | -0.3 | -0.18 | -0.25 | -1.87 | -0.16 | -0.23 | -0.032 | -0.46 | -0.083 | -0.077 | -0.078 | -0.051 | -0.1 | -0.057 | -0.048 | -0.079 | 3.99 | -0.19 | -0.34 | -7.28 | -0.51 | -0.26 | 3.31 | -45.39 | -0.66 | 0 | -0.7 | -55.34 | -1.45 | -4.35 | -1.45 | -12.52 | -1.02 | 4.5 | 5 | -11.39 | -0.18 | 0.5 | 0 | 5 | -2.5 | -1 | -0.71 | -0.36 | -1.5 | -1.5 | -1.5 | -0.008 | 0 | -1 | -0.5 | -2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.001 | -0.81 | 0 |
EBITDA
| 8.711 | 22.546 | 9.898 | 9.213 | 14.402 | 6.249 | 2.254 | -2.492 | 15.414 | 17.501 | 14.516 | 11.441 | 15.114 | 10.541 | 9.586 | 8.73 | 10.668 | 11.147 | 11.677 | 11.803 | 11.459 | 7.102 | 4.645 | 7.192 | 4.348 | 5.08 | 6.856 | 6.849 | 6.209 | 3.999 | 5.321 | 6.888 | 5.051 | 6.97 | 2.747 | 3.098 | 2.599 | 1.493 | 3.469 | 1.989 | 2.725 | 3.551 | 4.734 | -9.31 | 6.382 | 4.994 | 8.526 | 8.551 | -3.26 | 7.754 | 9.034 | 6.563 | 9.005 | 4.641 | 4.099 | 1.746 | 1.379 | 0.611 | 0.686 | 1.181 | 0.901 | -0.047 | -0.584 | -3.015 | -1.619 | 0.781 | 0.908 | 0.978 | 0.234 | -1.005 | -0.684 | 1.604 | 1.246 | -0.716 | -0.413 | -3.406 | -1.419 | -1.76 | -1.438 | -2.45 | -1.758 | -1.52 | -1.124 | 6.195 | -0.775 | -1.106 | -0.265 | 1.522 | -0.386 | -0.249 | -0.238 | -0.167 | -0.25 | -0.178 | -0.147 | -0.335 | -0.06 | 0.135 | -0.275 | 0.692 | 0.002 | -0.262 | 0.398 | 29.896 | -0.131 | 0.681 | 0.07 | 22.534 | -0.724 | -0.652 | -0.145 | 0.746 | -0.9 | 0.2 | -0.6 | -0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | -0.2 | -0.2 | -1.199 | 0.2 | 0.2 | -0.1 | -1.301 | 0.3 | 0.3 | 0.4 | -0.5 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 |
EBITDA ratio
| 0.186 | 0.473 | 0.397 | 0.251 | 0.252 | 0.169 | 0.039 | 0.256 | 0.413 | 0.396 | 0.451 | 0.368 | 0.369 | 0.276 | 0.377 | 0.305 | 0.375 | 0.377 | 0.497 | 0.458 | 0.354 | 0.381 | 0.3 | 0.324 | 0.299 | 0.308 | 0.38 | 0.368 | 0.341 | 0.203 | 0.324 | 0.394 | 0.244 | 0.255 | 0.241 | 0.085 | 0.096 | 0.113 | 0.165 | 0.171 | 0.193 | 0.251 | 0.307 | 1.228 | 0.397 | 0.311 | 0.455 | 0.486 | -0.149 | 0.424 | 0.516 | 0.403 | 0.546 | 0.375 | 0.338 | 0.221 | 0.28 | 0.155 | 0.156 | 1.219 | 0.333 | 0.133 | 0 | 4.237 | -0.296 | 0.626 | 0.294 | 0.388 | 0.641 | -1.981 | -0.059 | 0.317 | 0.736 | -0.563 | -4.61 | -12.73 | -0.996 | -1.079 | -3.617 | -2.448 | -10.762 | -90.17 | -8.979 | 23.164 | -4.019 | 0 | -11.132 | -505.318 | -345 | -13.709 | -41.667 | -3.912 | -31.909 | -9.212 | -257 | -22.601 | -95.242 | 0.029 | -0.125 | 2.856 | 0.094 | -0.254 | -1.116 | 10.193 | -0.27 | 0.213 | -0.16 | 8.61 | -0.345 | 0.792 | 0.167 | 1.72 | -0.31 | -0.892 | -2.474 | 0.809 | 0.059 | 0.038 | 0.033 | -0.276 | 0.5 | -1.5 | -1 | 552.494 | 1 | 1 | -1.5 | -4.241 | 1 | 1 | 1 | -2.511 | 1 | 1 | 1 | -2.013 | 1 | 1 | 1 | -774.617 | 1 | 1 | 1 |