Comp S.A.
WSE:CMP.WA
69.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 207.766 | 153.1 | 380.303 | 169.984 | 232.071 | 215.145 | 261.647 | 197.522 | 162.624 | 128.901 | 241.149 | 162.878 | 245.46 | 171.434 | 311.338 | 156.653 | 111.611 | 141.275 | 280.517 | 184.644 | 148.326 | 121.283 | 246.649 | 153.013 | 158.411 | 119.846 | 163.963 | 112.696 | 122.2 | 142.194 | 243.912 | 100.817 | 126.809 | 92.118 | 277.794 | 139.201 | 161.093 | 136.459 | 169.401 | 135.276 | 150.972 | 126.193 | 155.288 | 105.024 | 117.514 | 145.51 | 128.427 | 84.19 | 91.666 | 86.499 |
| Kosten van de omzet
| 134.008 | 98.937 | 277.562 | 115.645 | 169.683 | 158.699 | 180.872 | 143.675 | 117.877 | 92.517 | 179.476 | 120.215 | 163.932 | 117.788 | 237.336 | 108.363 | 85.864 | 92.262 | 200.774 | 128.22 | 93.915 | 85.022 | 182.962 | 109.705 | 102.805 | 85.02 | 114.921 | 82.091 | 86.217 | 104.481 | 192.44 | 73.97 | 95.515 | 64.742 | 223.113 | 104.632 | 120.572 | 91.506 | 114.808 | 95.084 | 101.375 | 86.003 | 117.507 | 68.756 | 83.232 | 92.294 | 89.046 | 60.647 | 65.519 | 55.649 |
| Brutowinst
| 73.758 | 54.163 | 102.741 | 54.339 | 62.388 | 56.446 | 80.775 | 53.847 | 44.747 | 36.384 | 61.673 | 42.663 | 81.528 | 53.646 | 74.002 | 48.29 | 25.747 | 49.013 | 79.743 | 56.424 | 54.411 | 36.261 | 63.687 | 43.308 | 55.606 | 34.826 | 49.042 | 30.605 | 35.983 | 37.713 | 51.472 | 26.847 | 31.294 | 27.376 | 54.681 | 34.569 | 40.521 | 44.953 | 54.593 | 40.192 | 49.597 | 40.19 | 37.781 | 36.268 | 34.282 | 53.216 | 39.381 | 23.543 | 26.147 | 30.85 |
| Brutowinstmarge
| 0.355 | 0.354 | 0.27 | 0.32 | 0.269 | 0.262 | 0.309 | 0.273 | 0.275 | 0.282 | 0.256 | 0.262 | 0.332 | 0.313 | 0.238 | 0.308 | 0.231 | 0.347 | 0.284 | 0.306 | 0.367 | 0.299 | 0.258 | 0.283 | 0.351 | 0.291 | 0.299 | 0.272 | 0.294 | 0.265 | 0.211 | 0.266 | 0.247 | 0.297 | 0.197 | 0.248 | 0.252 | 0.329 | 0.322 | 0.297 | 0.329 | 0.318 | 0.243 | 0.345 | 0.292 | 0.366 | 0.307 | 0.28 | 0.285 | 0.357 |
| Onderzoek- en ontwikkelingskosten
| 6.142 | 6.527 | 28.389 | 5.502 | 5.524 | 5.446 | 5.6 | 5.395 | 5.257 | 4.983 | 8.67 | 7.157 | 6.492 | 6.272 | 7.302 | 6.545 | 3.539 | 3.482 | 8.526 | 3.136 | 2.8 | 2.59 | 2.248 | 2.16 | 2.094 | 2.064 | 2.038 | 1.971 | 1.764 | 1.645 | 1.927 | 1.427 | 1.241 | 1.56 | 1.675 | 1.525 | 2.658 | 0 | 0.489 | 1.282 | 1.59 | 1.025 | 7.111 | 0.84 | 0.892 | 0.896 | 5.692 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 18.494 | 15.175 | 30.218 | 16.966 | 19.24 | 19.205 | 26.695 | 17.233 | 16.472 | 17.413 | 23.283 | 16.244 | 18.281 | 17.729 | 18.384 | 17.208 | 16.794 | 18.804 | 28.864 | 18.331 | 19.494 | 16.472 | 27.013 | 15.055 | 17.129 | 14.899 | 17.398 | 18.489 | 18.037 | 19.833 | 22.042 | 15.616 | 18.118 | 16.07 | 23.508 | 17.045 | 17.944 | 14.764 | 24.611 | 15.432 | 17.988 | 15.109 | 18.701 | 17.062 | 16.259 | 15.097 | 16.082 | 16.543 | 20.22 | 15.409 |
| Verkoop- en marketingkosten
| 30.139 | 24.48 | 41.154 | 25.575 | 23.104 | 24.469 | 38.336 | 25.256 | 24.417 | 21.325 | 28.469 | 23.634 | 26.901 | 21.703 | 34.34 | 21.244 | 16.411 | 19.334 | 29.563 | 22.56 | 20.678 | 16.462 | 27.186 | 18.683 | 17.153 | 14.802 | 15.558 | 12.782 | 11.395 | 14.003 | 18.136 | 11.341 | 13.584 | 12.091 | 20.356 | 13.84 | 13.276 | 13.951 | 15.565 | 16.554 | 17.892 | 11.456 | 9.786 | 12.82 | 12.944 | 13.658 | 10.865 | 11.015 | 12.376 | 10.185 |
| Verkoop-, algemene en administratieve kosten
| 42.491 | 33.128 | 71.372 | 42.541 | 42.344 | 43.674 | 65.031 | 42.489 | 40.889 | 38.738 | 51.752 | 39.878 | 45.182 | 39.432 | 52.724 | 38.452 | 33.205 | 38.138 | 58.427 | 40.891 | 40.172 | 32.934 | 54.199 | 33.738 | 34.282 | 29.701 | 32.956 | 31.271 | 29.432 | 33.836 | 40.178 | 26.957 | 31.702 | 28.161 | 43.864 | 30.885 | 31.22 | 28.715 | 40.176 | 31.986 | 35.88 | 26.565 | 28.487 | 29.882 | 29.203 | 28.755 | 26.947 | 27.558 | 32.596 | 25.594 |
| Overige kosten
| -5.245 | 0 | 0 | 0 | 0 | -0.613 | 1.682 | 1.028 | 0.207 | -0.337 | -5.96 | -3.93 | 4.475 | -1.284 | -0.577 | 0.578 | -1.254 | -2.462 | 4.328 | -0.147 | -0.622 | -1.073 | -0.649 | -0.582 | -0.028 | -0.31 | 3.229 | -0.486 | -1.233 | -0.556 | 0.832 | -0.326 | -7.837 | -1.55 | 0.105 | -1.555 | 0.2 | 1.063 | 2.412 | 0.116 | 0.163 | -0.493 | -0.581 | -0.08 | -0.206 | -0.563 | -2.04 | 9.776 | -0.415 | -0.887 |
| Bedrijfskosten
| 48.633 | 39.655 | 76.38 | 42.514 | 42.616 | 43.061 | 66.713 | 43.517 | 41.096 | 38.401 | 45.792 | 35.948 | 49.657 | 38.148 | 52.147 | 39.03 | 31.951 | 35.676 | 62.755 | 40.744 | 39.55 | 31.861 | 53.55 | 33.156 | 34.254 | 29.391 | 36.185 | 30.785 | 28.199 | 33.28 | 41.01 | 26.631 | 23.865 | 26.611 | 43.969 | 29.33 | 31.42 | 29.778 | 42.588 | 32.102 | 36.043 | 26.072 | 27.906 | 29.802 | 28.997 | 28.192 | 24.907 | 37.334 | 32.181 | 24.707 |
| Bedrijfsresultaat
| 25.125 | 14.508 | 20.688 | 12.013 | 19.875 | 13.482 | 8.302 | 10.479 | 4.045 | -1.706 | -2.214 | 6.759 | 31.892 | 15.447 | 17.305 | 9.237 | -6.205 | 13.413 | 14.237 | 15.71 | 14.833 | 4.358 | 5.271 | 10.237 | 21.374 | 5.486 | 8.914 | -0.09 | 9.51 | 4.516 | 9.837 | 0.03 | 7.57 | 0.806 | 11.469 | 5.292 | 9.173 | 15.245 | 13.091 | 8.138 | 13.554 | 14.208 | 12.615 | 6.508 | 5.286 | 25.026 | 13.916 | -13.722 | -6.019 | 6.189 |
| Bedrijfsresultaat ratio
| 0.121 | 0.095 | 0.054 | 0.071 | 0.086 | 0.063 | 0.032 | 0.053 | 0.025 | -0.013 | -0.009 | 0.041 | 0.13 | 0.09 | 0.056 | 0.059 | -0.056 | 0.095 | 0.051 | 0.085 | 0.1 | 0.036 | 0.021 | 0.067 | 0.135 | 0.046 | 0.054 | -0.001 | 0.078 | 0.032 | 0.04 | 0 | 0.06 | 0.009 | 0.041 | 0.038 | 0.057 | 0.112 | 0.077 | 0.06 | 0.09 | 0.113 | 0.081 | 0.062 | 0.045 | 0.172 | 0.108 | -0.163 | -0.066 | 0.072 |
| Totaal overige inkomsten en kosten netto
| -4.996 | -2.563 | -4.699 | -5.184 | -6.782 | -5.858 | -4.472 | -2.187 | -6.791 | -2.966 | 1.823 | -1.521 | -2.274 | -1.908 | -2.173 | -0.402 | -2.65 | -2.05 | -5.358 | -3.102 | -3.738 | -3.588 | -7.883 | -4.373 | -2.39 | -3.041 | -5.147 | -1.042 | -4.929 | -4.169 | -8.95 | -2.625 | -2.769 | -2.183 | -2.112 | -0.869 | -1.487 | -2.879 | -3.924 | -1.897 | -1.702 | -1.602 | -1.14 | -1.045 | -0.107 | -0.613 | -1.425 | -1.655 | -0.726 | -2.101 |
| Inkomen voor belasting
| 20.129 | 11.945 | 15.989 | 6.829 | 13.093 | 7.624 | 3.83 | 8.292 | -2.746 | -4.672 | -0.391 | 5.238 | 29.618 | 13.539 | 15.132 | 8.835 | -8.855 | 11.363 | 8.879 | 12.608 | 11.095 | 0.77 | -2.612 | 5.864 | 18.984 | 2.445 | 3.767 | -1.132 | 4.581 | 0.347 | 0.887 | -2.595 | 4.801 | -1.377 | 9.357 | 4.423 | 7.686 | 12.366 | 9.167 | 6.241 | 11.852 | 12.606 | 11.475 | 5.463 | 5.179 | 24.413 | 12.491 | -15.377 | -6.745 | 4.088 |
| Inkomen voor belasting ratio
| 0.097 | 0.078 | 0.042 | 0.04 | 0.056 | 0.035 | 0.015 | 0.042 | -0.017 | -0.036 | -0.002 | 0.032 | 0.121 | 0.079 | 0.049 | 0.056 | -0.079 | 0.08 | 0.032 | 0.068 | 0.075 | 0.006 | -0.011 | 0.038 | 0.12 | 0.02 | 0.023 | -0.01 | 0.037 | 0.002 | 0.004 | -0.026 | 0.038 | -0.015 | 0.034 | 0.032 | 0.048 | 0.091 | 0.054 | 0.046 | 0.079 | 0.1 | 0.074 | 0.052 | 0.044 | 0.168 | 0.097 | -0.183 | -0.074 | 0.047 |
| Belastingkosten
| 8.884 | 2.34 | 6.796 | 5.724 | 4.151 | 2.177 | -1.591 | 1.366 | -1.253 | -1.137 | 1.622 | 2.717 | 6.803 | 3.288 | 4.135 | 3.679 | -2.848 | 5.317 | 1.301 | 4.467 | 1.721 | 1.362 | -0.381 | 2.331 | 3.864 | 1.701 | -0.408 | -0.549 | 1.95 | 0.58 | 0.865 | 1.333 | 2.726 | 1.866 | 1.128 | 1.611 | 0.531 | 3.967 | 4.559 | 1.15 | 0.926 | 3.311 | -1.396 | 2.15 | 1.631 | 5.837 | 1.643 | -1.303 | -0.302 | 1.323 |
| Nettowinst
| 11.681 | 9.578 | -61.849 | 1.962 | 9.18 | 6.245 | 5.421 | 5.411 | -1.493 | -3.535 | -1.231 | 3.269 | 23.294 | 10.646 | 9.329 | 5.329 | -3.699 | 4.257 | 7.897 | 8.117 | 2.086 | 0.485 | -0.717 | 3.489 | 52.863 | 1.193 | -1.942 | -0.388 | 2.368 | 0.134 | -1.009 | -3.937 | 1.886 | -3.407 | 7.867 | 1.508 | 6.466 | 8.582 | 1.202 | 3.805 | 9.354 | 7.526 | 10.547 | 2.469 | 2.484 | 16.449 | 9.039 | -15.395 | -7.757 | 2.35 |
| Nettowinstmarge
| 0.056 | 0.063 | -0.163 | 0.012 | 0.04 | 0.029 | 0.021 | 0.027 | -0.009 | -0.027 | -0.005 | 0.02 | 0.095 | 0.062 | 0.03 | 0.034 | -0.033 | 0.03 | 0.028 | 0.044 | 0.014 | 0.004 | -0.003 | 0.023 | 0.334 | 0.01 | -0.012 | -0.003 | 0.019 | 0.001 | -0.004 | -0.039 | 0.015 | -0.037 | 0.028 | 0.011 | 0.04 | 0.063 | 0.007 | 0.028 | 0.062 | 0.06 | 0.068 | 0.024 | 0.021 | 0.113 | 0.07 | -0.183 | -0.085 | 0.027 |
| WPA (Winst Per Aandeel)
| 2.67 | 2.11 | -13.81 | 0.43 | 1.92 | 1.31 | 1.14 | 0.99 | -0.31 | -0.74 | -0.21 | 0.55 | 3.94 | 2.23 | 1.95 | 0.98 | -0.68 | 0.89 | 1.65 | 1.49 | 0.38 | 0.1 | -0.15 | 0.64 | 9.68 | 0.25 | -0.36 | -0.071 | 0.43 | 0.025 | -0.21 | -0.72 | 0.35 | -0.7 | 1.62 | 0.28 | 1.18 | 1.72 | 0.24 | 0.68 | 1.66 | 1.47 | 2.06 | 0.43 | 0.43 | 3.16 | 1.74 | -3.08 | -1.55 | 0.53 |
| Verwaterde WPA
| 2.67 | 2.11 | -13.81 | 0.43 | 1.92 | 1.31 | 1.14 | 0.99 | -0.31 | -0.74 | -0.21 | 0.55 | 3.94 | 2.23 | 1.95 | 0.98 | -0.68 | 0.89 | 1.65 | 1.49 | 0.38 | 0.1 | -0.15 | 0.64 | 9.68 | 0.25 | -0.36 | -0.071 | 0.43 | 0.025 | -0.21 | -0.72 | 0.35 | -0.7 | 1.62 | 0.28 | 1.18 | 1.72 | 0.24 | 0.68 | 1.66 | 1.47 | 2.06 | 0.43 | 0.43 | 3.16 | 1.74 | -2.96 | -1.49 | 0.53 |
| EBITDA
| 32.177 | 20.517 | 30.44 | 24.244 | 31.779 | 25.241 | 19.246 | 23.576 | 16.144 | 9.976 | 24.502 | 18.557 | 44.155 | 27.603 | 31.385 | 22.309 | 4.18 | 23.68 | 26.31 | 25.564 | 24.421 | 12.901 | 12.441 | 16.899 | 29.355 | 12.945 | 20.878 | 6.843 | 12.492 | 10.586 | 17.021 | 5.843 | 12.839 | 6.319 | 18.939 | 9.929 | 13.481 | 19.472 | 13.458 | 12.317 | 18.014 | 18.031 | 16.523 | 9.941 | 8.933 | 28.615 | 19.598 | -10.488 | -2.749 | 9.607 |
| EBITDA ratio
| 0.155 | 0.134 | 0.08 | 0.143 | 0.137 | 0.117 | 0.074 | 0.119 | 0.099 | 0.077 | 0.102 | 0.114 | 0.18 | 0.161 | 0.101 | 0.142 | 0.037 | 0.168 | 0.094 | 0.138 | 0.165 | 0.106 | 0.05 | 0.11 | 0.185 | 0.108 | 0.127 | 0.061 | 0.102 | 0.074 | 0.07 | 0.058 | 0.101 | 0.069 | 0.068 | 0.071 | 0.084 | 0.143 | 0.079 | 0.091 | 0.119 | 0.143 | 0.106 | 0.095 | 0.076 | 0.197 | 0.153 | -0.125 | -0.03 | 0.111 |