Creotech Instruments S.A.
WSE:CRI.WA
184.5 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3.683 | 5.927 | 5.887 | 8.269 | 10.594 | 1.386 | 10.476 | 6.476 | 4.91 | 2.588 | 6.741 | 10.861 | 6.659 | 7.217 | 8.309 | 7.051 | 7.994 | 6.392 |
| Kosten van de omzet
| 2.43 | 1.664 | 12.484 | 16.509 | 2.689 | 2.338 | 2.521 | 4.674 | 2.694 | 1.338 | 1.479 | 3.924 | 1.232 | 1.489 | 1.073 | 3.113 | 2.457 | -0.101 |
| Brutowinst
| 1.253 | 4.263 | -6.597 | -8.24 | 7.905 | -0.952 | 7.955 | 1.802 | 2.215 | 1.25 | 5.262 | 6.937 | 5.427 | 5.727 | 7.236 | 3.938 | 5.537 | 6.493 |
| Brutowinstmarge
| 0.34 | 0.719 | -1.121 | -0.996 | 0.746 | -0.687 | 0.759 | 0.278 | 0.451 | 0.483 | 0.781 | 0.639 | 0.815 | 0.794 | 0.871 | 0.558 | 0.693 | 1.016 |
| Onderzoek- en ontwikkelingskosten
| 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 | 1.963 | 1.975 | 2.213 | 5.136 | 4.37 | 4.022 | 5.465 | 0 | 0 | 4.673 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 9.634 | 0.126 | 0.369 | 0.326 | 9.025 | 8.509 | 7.623 | 1.963 | 1.975 | 2.213 | 5.136 | 4.37 | 4.022 | 5.465 | 6.659 | 5.486 | 4.673 |
| Overige kosten
| 9.271 | -0.184 | -0.006 | -0.14 | -0.106 | -0.093 | 10.303 | 6.771 | 2.686 | 2.078 | 2.372 | -0.191 | -0.044 | 1.636 | 1.032 | 0 | 0 | 0.708 |
| Bedrijfskosten
| 9.271 | 9.45 | 0.132 | 0.509 | 11.688 | 3.369 | 10.303 | 6.771 | 4.648 | 4.053 | 4.584 | 9.235 | 4.574 | 5.658 | 6.497 | 5.637 | 4.679 | 5.381 |
| Bedrijfsresultaat
| -8.018 | -5.187 | -6.729 | -8.749 | -3.783 | -4.321 | -2.348 | -4.969 | -2.433 | -2.803 | 0.715 | -0.677 | 0.854 | 0.069 | 0.739 | -1.872 | 0.896 | 1.112 |
| Bedrijfsresultaat ratio
| -2.177 | -0.875 | -1.143 | -1.058 | -0.357 | -3.118 | -0.224 | -0.767 | -0.496 | -1.083 | 0.106 | -0.062 | 0.128 | 0.01 | 0.089 | -0.266 | 0.112 | 0.174 |
| Totaal overige inkomsten en kosten netto
| -0.205 | 0.016 | 0.014 | 0.336 | -0.664 | -0.093 | -0.183 | 0.013 | 0.02 | -0.959 | -0.154 | -0.116 | -0.111 | -0.091 | -0.386 | 0.133 | -0.052 | -0.01 |
| Inkomen voor belasting
| -8.223 | -5.171 | -3.941 | -6.075 | -4.447 | -4.414 | -2.531 | -3.869 | -2.41 | -3.029 | 0.567 | -0.793 | 0.743 | -0.022 | 0.353 | -1.739 | 0.844 | 1.102 |
| Inkomen voor belasting ratio
| -2.233 | -0.872 | -0.669 | -0.735 | -0.42 | -3.185 | -0.242 | -0.597 | -0.491 | -1.171 | 0.084 | -0.073 | 0.112 | -0.003 | 0.042 | -0.247 | 0.106 | 0.172 |
| Belastingkosten
| -1.222 | -0.955 | -0.609 | -1.056 | -0.792 | -0.824 | -0.453 | -1.442 | -0.166 | -0.099 | -0.003 | -0.409 | 0.109 | -0.019 | 0.126 | 0.304 | 0.074 | 0.214 |
| Nettowinst
| -7.001 | -4.216 | -3.332 | -5.019 | -3.655 | -3.59 | -2.078 | -2.428 | -2.243 | -2.93 | 0.57 | -0.384 | 0.635 | -0.003 | 0.227 | -1.435 | 0.769 | 0.888 |
| Nettowinstmarge
| -1.901 | -0.711 | -0.566 | -0.607 | -0.345 | -2.59 | -0.198 | -0.375 | -0.457 | -1.132 | 0.085 | -0.035 | 0.095 | -0 | 0.027 | -0.204 | 0.096 | 0.139 |
| WPA (Winst Per Aandeel)
| 0 | -1.77 | -1.4 | -2.11 | -1.85 | -1.81 | -1.05 | -1.22 | -1.13 | -1.85 | 0.36 | -0.24 | 0.4 | -0.002 | 0.14 | -1.02 | 0.515 | 0.56 |
| Verwaterde WPA
| 0 | -1.77 | -1.4 | -2.11 | -1.85 | -1.81 | -1.05 | -1.22 | -1.13 | -1.85 | 0.36 | -0.24 | 0.4 | -0.002 | 0.14 | -1.02 | 0.515 | 0.56 |
| EBITDA
| -5.917 | -1.062 | -1.553 | -3.519 | -1.677 | -1.97 | -0.338 | -2.756 | -1.235 | -1.836 | 0.868 | -0.158 | 1.424 | 0.605 | 1.211 | -1.481 | 1.255 | 1.512 |
| EBITDA ratio
| -1.607 | -0.179 | -0.264 | -0.426 | -0.158 | -1.421 | -0.032 | -0.426 | -0.252 | -0.71 | 0.129 | -0.015 | 0.214 | 0.084 | 0.146 | -0.21 | 0.157 | 0.237 |