DLH Holdings Corp.
NASDAQ:DLHC
7.97 (USD) • At close November 4, 2024
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 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Omzet
| 100.694 | 101.007 | 97.85 | 101.476 | 102.241 | 99.417 | 72.738 | 67.233 | 66.44 | 108.699 | 152.801 | 65.181 | 61.555 | 61.506 | 57.852 | 50.69 | 51.459 | 54.798 | 52.238 | 54.183 | 38.7 | 33.756 | 33.752 | 32.489 | 36.131 | 34.401 | 30.215 | 30.39 | 29.256 | 29.905 | 26.111 | 27.12 | 24.989 | 16.934 | 16.559 | 16.989 | 16.781 | 15.893 | 15.682 | 15.579 | 15.692 | 14.745 | 14.477 | 14.044 | 13.46 | 13.007 | 12.994 | 12.461 | 12.618 | 12.619 | 11.495 | 10.325 | 10.579 | 10.444 | 10.575 | 10.207 | 10.079 | 9.795 | 10.793 | 4.493 | 13.123 | 13.723 | 14.682 | 22.731 | 17.788 | 17.307 | 15.459 | 14.35 | 17.223 | 17.762 | 17.547 | 18.338 | 18.752 | 19.676 | 20.883 | 21.188 | 13.516 | 10.899 | 10.201 | 9.109 | 9.642 | 8.798 | 9.738 | -55.99 | 38.478 | 37.947 | 158.664 | 163.745 | 174.93 | 161.787 | 165.503 | 162.23 | 164.427 | 158.371 | 164.699 | 148.603 | 137.316 | 79.602 | 82.2 | 79.1 | 70.7 | 55.2 | 39.7 | 37.6 | 35.9 | 32.6 | 33.7 | 30.4 | 31.2 | 30.2 | 30.9 | 27 | 26.8 | 24 | 23.1 | 21.3 | 19.8 | 16.7 | 15.9 | 11.8 | 10.8 | 9.8 | 5.6 | 4.4 | 4.1 | 3.3 | 2.8 | 2.5 | 2.5 | 2.4 | 2.1 | 2.2 | 2.3 | 2.1 | 2.2 | 1.6 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 1 | 0.8 |
Kosten van de omzet
| 85.918 | 83.355 | 79.081 | 79.238 | 80.919 | 78.238 | 57.256 | 51.701 | 49.668 | 88.831 | 132.686 | 51.522 | 48.365 | 48.722 | 46.005 | 39.701 | 39.615 | 42.941 | 41.34 | 44.127 | 28.777 | 25.682 | 25.966 | 24.605 | 27.793 | 26.953 | 23.683 | 23.007 | 22.871 | 23.504 | 20.3 | 20.891 | 19.533 | 13.71 | 13.642 | 13.603 | 13.743 | 13.163 | 13.149 | 13.239 | 13.384 | 12.546 | 12.365 | 12.08 | 11.485 | 11.236 | 11.206 | 11.319 | 11.028 | 11.321 | 9.928 | 8.766 | 9.066 | 8.936 | 9.257 | 9.07 | 8.74 | 8.826 | 9.431 | 4.521 | 11.023 | 11.52 | 11.955 | 19.688 | 14.473 | 14.379 | 12.684 | 11.75 | 14.124 | 15.145 | 14.833 | 15.338 | 15.551 | 15.818 | 16.572 | 17.014 | 10.753 | 8.273 | 7.612 | 6.828 | 7.333 | 6.875 | 7.508 | -49.761 | 32.162 | 32.833 | 151.675 | 156.498 | 164.02 | 154.273 | 157.529 | 154.739 | 157.315 | 151.868 | 157.708 | 142.853 | 131.691 | 75.105 | 77.3 | 74 | 66 | 51.6 | 36.7 | 35.1 | 33.2 | 30.4 | 31.1 | 28 | 28.9 | 28.6 | 28.4 | 25.2 | 24.5 | 21.8 | 20.9 | 21 | 18 | 15.1 | 14.3 | 10.7 | 9.9 | 9 | 5 | 3.8 | 3.5 | 2.7 | 2.3 | 2.1 | 2 | 1.8 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 1.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0 |
Brutowinst
| 14.776 | 17.652 | 18.769 | 22.238 | 21.322 | 21.179 | 15.482 | 15.532 | 16.772 | 19.868 | 20.115 | 13.659 | 13.19 | 12.784 | 11.847 | 10.989 | 11.844 | 11.857 | 10.898 | 10.056 | 9.923 | 8.074 | 7.786 | 7.884 | 8.338 | 7.448 | 6.532 | 7.383 | 6.385 | 6.401 | 5.811 | 6.229 | 5.456 | 3.224 | 2.917 | 3.386 | 3.038 | 2.73 | 2.533 | 2.34 | 2.308 | 2.199 | 2.112 | 1.964 | 1.975 | 1.771 | 1.788 | 1.142 | 1.59 | 1.298 | 1.567 | 1.559 | 1.513 | 1.508 | 1.318 | 1.137 | 1.339 | 0.969 | 1.362 | -0.028 | 2.1 | 2.203 | 2.727 | 3.043 | 3.315 | 2.928 | 2.775 | 2.6 | 3.099 | 2.617 | 2.714 | 3 | 3.201 | 3.858 | 4.311 | 4.174 | 2.763 | 2.626 | 2.589 | 2.281 | 2.309 | 1.923 | 2.23 | -6.229 | 6.316 | 5.114 | 6.989 | 7.247 | 10.91 | 7.514 | 7.974 | 7.491 | 7.112 | 6.503 | 6.991 | 5.75 | 5.625 | 4.497 | 4.9 | 5.1 | 4.7 | 3.6 | 3 | 2.5 | 2.7 | 2.2 | 2.6 | 2.4 | 2.3 | 1.6 | 2.5 | 1.8 | 2.3 | 2.2 | 2.2 | 0.3 | 1.8 | 1.6 | 1.6 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 | 0.2 | 0.4 | 0.6 | 0.8 |
Brutowinstmarge
| 0.147 | 0.175 | 0.192 | 0.219 | 0.209 | 0.213 | 0.213 | 0.231 | 0.252 | 0.183 | 0.132 | 0.21 | 0.214 | 0.208 | 0.205 | 0.217 | 0.23 | 0.216 | 0.209 | 0.186 | 0.256 | 0.239 | 0.231 | 0.243 | 0.231 | 0.217 | 0.216 | 0.243 | 0.218 | 0.214 | 0.223 | 0.23 | 0.218 | 0.19 | 0.176 | 0.199 | 0.181 | 0.172 | 0.162 | 0.15 | 0.147 | 0.149 | 0.146 | 0.14 | 0.147 | 0.136 | 0.138 | 0.092 | 0.126 | 0.103 | 0.136 | 0.151 | 0.143 | 0.144 | 0.125 | 0.111 | 0.133 | 0.099 | 0.126 | -0.006 | 0.16 | 0.161 | 0.186 | 0.134 | 0.186 | 0.169 | 0.18 | 0.181 | 0.18 | 0.147 | 0.155 | 0.164 | 0.171 | 0.196 | 0.206 | 0.197 | 0.204 | 0.241 | 0.254 | 0.25 | 0.239 | 0.219 | 0.229 | 0.111 | 0.164 | 0.135 | 0.044 | 0.044 | 0.062 | 0.046 | 0.048 | 0.046 | 0.043 | 0.041 | 0.042 | 0.039 | 0.041 | 0.056 | 0.06 | 0.064 | 0.066 | 0.065 | 0.076 | 0.066 | 0.075 | 0.067 | 0.077 | 0.079 | 0.074 | 0.053 | 0.081 | 0.067 | 0.086 | 0.092 | 0.095 | 0.014 | 0.091 | 0.096 | 0.101 | 0.093 | 0.083 | 0.082 | 0.107 | 0.136 | 0.146 | 0.182 | 0.179 | 0.16 | 0.2 | 0.25 | 0.238 | 0.227 | 0.261 | 0.286 | 0.273 | 0.188 | 0.545 | 0.6 | 0.556 | 0.25 | 0.5 | 0.6 | 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
| 9.013 | 11.71 | 7.697 | 10.172 | 9.935 | 10.693 | 9.159 | 8.915 | 7.785 | 7.733 | 6.911 | 7.62 | 6.237 | 6.135 | 6.15 | 5.698 | 6.323 | 6.26 | 5.913 | 4.743 | 6.072 | 5.188 | 4.666 | 4.478 | 5.136 | 4.684 | 4.88 | 4.744 | 4.122 | 4.008 | 4.721 | 4.116 | 3.374 | 2.513 | 2.515 | 2.418 | 2.27 | 2.197 | 2.251 | 2.109 | 2.013 | 1.947 | 2.02 | 1.764 | 1.787 | 1.729 | 1.849 | 1.83 | 1.942 | 0 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.053 | 7.546 | 6.845 | 6.877 | 6.829 | 5.787 | 5.385 | 5.262 | 5.005 | 4.751 | 3.58 | 3.7 | 4 | 3.2 | 2.9 | 2.2 | 1.7 | 2.1 | 1.8 | 1.9 | 1.9 | 2 | 4.3 | 2.1 | 2.8 | 1.9 | 1.7 | 1.6 | 2.7 | 1.5 | 1.2 | 1.3 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.013 | 11.71 | 7.697 | 10.172 | 9.935 | 10.693 | 9.159 | 8.915 | 7.785 | 7.733 | 6.911 | 7.62 | 6.237 | 6.135 | 6.15 | 5.698 | 6.323 | 6.26 | 5.913 | 4.743 | 6.072 | 5.188 | 4.666 | 4.478 | 5.136 | 4.684 | 4.88 | 4.744 | 4.122 | 4.008 | 4.721 | 4.116 | 3.374 | 2.513 | 2.515 | 2.418 | 2.27 | 2.197 | 2.251 | 2.109 | 2.013 | 1.947 | 2.02 | 1.764 | 1.787 | 1.729 | 1.849 | 1.861 | 2.178 | 1.835 | 1.754 | 2.542 | 1.76 | 1.561 | 1.562 | 2.103 | 1.783 | 1.832 | 1.967 | -1.562 | 2.743 | 2.709 | 2.615 | 2.809 | 2.97 | 2.693 | 2.557 | 2.655 | 3.24 | 3.516 | 3.303 | 3.34 | 3.464 | 3.882 | 4.052 | 3.942 | 3.825 | 3.429 | 3.134 | 2.456 | 2.956 | 2.884 | 3.074 | -7.642 | 7.935 | 7.783 | 6.691 | 7.053 | 7.546 | 6.845 | 6.877 | 6.829 | 5.787 | 5.385 | 5.262 | 5.005 | 4.751 | 3.58 | 3.7 | 4 | 3.2 | 2.9 | 2.2 | 1.7 | 2.1 | 1.8 | 1.9 | 1.9 | 2 | 4.3 | 2.1 | 2.8 | 1.9 | 1.7 | 1.6 | 2.7 | 1.5 | 1.2 | 1.3 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0 |
Overige kosten
| 4.272 | 0 | 0 | -6.937 | 0 | 4.535 | 2.402 | 1.926 | 0 | 1.881 | 1.985 | 2.01 | 2.014 | 2.029 | 2.062 | 1.663 | 1.721 | 1.76 | 1.859 | 1.919 | 0.914 | 0.56 | 0.563 | 0.588 | 0.588 | 0.56 | 0.506 | 0.49 | 0.51 | 0.554 | -0.364 | 0.788 | 0.414 | 0.022 | -0.575 | 0.01 | 0.005 | 0.018 | -0.036 | 0.026 | 0.027 | 0.027 | 0.026 | 0.026 | 0.03 | 0.033 | 0.003 | 0.033 | 0.037 | 0.027 | 0.023 | 0.026 | 0.028 | 0.028 | 0.031 | 0.031 | 0.034 | 0.027 | 0.026 | -0.074 | 0.062 | 0.061 | 0.062 | 0.001 | 0.052 | 0.052 | -0.012 | -0.346 | -0.968 | 0.086 | 0.091 | 0.115 | 0.104 | 0.123 | 0.122 | 0.126 | 0.103 | 0.184 | 0.148 | 0.109 | 0.112 | 0.115 | 0.073 | -27.919 | 1.493 | 26.414 | 0.34 | 0.396 | 0.355 | 0.274 | 0.388 | 0.346 | 0.358 | 0.368 | 0.352 | 0.36 | 0.353 | 0.31 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Bedrijfskosten
| 9.013 | 11.71 | 11.95 | 14.453 | 14.215 | 15.228 | 11.561 | 10.841 | 9.658 | 9.614 | 8.896 | 9.63 | 8.251 | 8.164 | 8.212 | 7.361 | 8.044 | 8.02 | 7.772 | 6.662 | 6.986 | 5.748 | 5.229 | 5.066 | 5.724 | 5.244 | 5.386 | 5.234 | 4.632 | 4.562 | 4.922 | 4.904 | 3.788 | 2.535 | 2.535 | 2.428 | 2.275 | 2.215 | 2.274 | 2.135 | 2.04 | 1.974 | 2.046 | 1.79 | 1.817 | 1.762 | 1.882 | 1.894 | 2.215 | 1.862 | 1.777 | 2.568 | 1.788 | 1.589 | 1.593 | 2.134 | 1.817 | 1.859 | 1.993 | -1.636 | 2.805 | 2.77 | 2.677 | 2.81 | 3.022 | 2.745 | 2.545 | 2.309 | 2.272 | 3.602 | 3.394 | 3.455 | 3.568 | 4.005 | 4.174 | 4.068 | 3.928 | 3.613 | 3.282 | 2.565 | 3.068 | 2.999 | 3.147 | -35.561 | 9.428 | 34.197 | 7.031 | 7.449 | 7.901 | 7.119 | 7.265 | 7.175 | 6.145 | 5.753 | 5.614 | 5.365 | 5.104 | 3.89 | 4 | 4.3 | 3.6 | 3.2 | 2.4 | 1.9 | 2.3 | 1.9 | 2.1 | 2.1 | 2.2 | 4.7 | 2.3 | 3.1 | 2.1 | 1.9 | 1.7 | 3.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0 |
Bedrijfsresultaat
| 5.763 | 5.942 | 6.819 | 0.112 | 7.107 | 5.951 | 3.921 | 4.691 | 7.114 | 10.254 | 11.219 | 4.029 | 4.939 | 3.819 | 3.635 | 2.698 | 3.8 | 3.095 | 3.126 | 3.394 | 1.69 | 2.326 | 2.557 | 2.818 | 2.614 | 2.204 | 1.146 | 2.149 | 1.753 | 1.839 | 0.889 | 1.325 | 1.668 | 0.689 | 0.382 | 0.958 | 0.763 | 0.515 | 0.259 | 0.205 | 0.268 | 0.225 | 0.066 | 0.174 | 0.158 | 0.009 | -0.094 | -0.752 | -0.625 | -0.564 | -0.21 | -3.592 | -0.275 | -0.081 | -0.275 | -2.338 | -0.478 | -0.89 | -0.631 | 1.476 | -0.705 | -0.567 | 0.05 | 0.171 | 0.275 | 0.146 | 0.129 | -0.142 | -0.226 | -0.985 | -0.68 | -0.455 | -0.367 | -0.147 | 0.137 | 0.106 | -1.165 | -0.987 | -0.693 | -0.284 | -0.759 | -1.076 | -0.917 | 29.332 | -3.112 | -29.083 | -0.042 | -0.202 | 3.009 | 0.395 | 0.709 | 0.316 | 0.967 | 0.75 | 1.377 | 0.385 | 0.521 | 0.607 | 0.9 | 0.8 | 1.1 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 | 0.1 | -3.1 | 0.2 | -1.3 | 0.2 | 0.3 | 0.5 | -3 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.3 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | -0.4 | -0.1 | 0.1 | -0.1 | -0.3 | -0.2 | 0.1 | 0.8 |
Bedrijfsresultaat ratio
| 0.057 | 0.059 | 0.07 | 0.001 | 0.07 | 0.06 | 0.054 | 0.07 | 0.107 | 0.094 | 0.073 | 0.062 | 0.08 | 0.062 | 0.063 | 0.053 | 0.074 | 0.056 | 0.06 | 0.063 | 0.044 | 0.069 | 0.076 | 0.087 | 0.072 | 0.064 | 0.038 | 0.071 | 0.06 | 0.061 | 0.034 | 0.049 | 0.067 | 0.041 | 0.023 | 0.056 | 0.045 | 0.032 | 0.017 | 0.013 | 0.017 | 0.015 | 0.005 | 0.012 | 0.012 | 0.001 | -0.007 | -0.06 | -0.05 | -0.045 | -0.018 | -0.348 | -0.026 | -0.008 | -0.026 | -0.229 | -0.047 | -0.091 | -0.058 | 0.329 | -0.054 | -0.041 | 0.003 | 0.008 | 0.015 | 0.008 | 0.008 | -0.01 | -0.013 | -0.055 | -0.039 | -0.025 | -0.02 | -0.007 | 0.007 | 0.005 | -0.086 | -0.091 | -0.068 | -0.031 | -0.079 | -0.122 | -0.094 | -0.524 | -0.081 | -0.766 | -0 | -0.001 | 0.017 | 0.002 | 0.004 | 0.002 | 0.006 | 0.005 | 0.008 | 0.003 | 0.004 | 0.008 | 0.011 | 0.01 | 0.016 | 0.007 | 0.015 | 0.016 | 0.011 | 0.009 | 0.015 | 0.01 | 0.003 | -0.103 | 0.006 | -0.048 | 0.007 | 0.013 | 0.022 | -0.141 | 0.01 | 0.018 | 0.013 | 0.017 | 0 | 0.01 | 0.018 | 0 | 0.024 | 0.03 | 0.036 | -0.12 | -0.04 | 0 | 0 | -0.045 | 0 | 0.048 | -0.045 | -0.25 | -0.091 | 0.1 | -0.111 | -0.375 | -0.25 | 0.1 | 1 |
Totaal overige inkomsten en kosten netto
| -4.143 | -4.19 | -4.658 | -7.673 | -4.917 | -4.765 | -1.83 | -0.477 | -0.512 | -0.554 | -0.521 | -0.807 | -0.893 | -1.004 | -1.08 | -0.782 | -0.813 | -0.906 | -0.941 | -1.189 | -0.562 | -0.544 | -0.177 | -0.315 | -0.262 | -0.261 | -0.278 | -0.34 | -0.269 | -0.255 | -0.364 | -0.542 | -0.374 | -0.127 | -0.575 | 1.467 | -0.034 | -0.651 | -0.036 | -0.027 | -0.017 | -0.028 | 0.099 | -0.164 | -0.09 | -0.118 | 0.064 | 0.398 | 0.057 | -0.151 | -0.102 | -0.068 | -0.135 | -0.102 | -0.018 | -0.093 | -0.065 | -0.083 | -0.02 | -0.188 | 0.133 | 0.015 | 0.015 | 0.395 | 0.296 | -0.071 | -0.066 | -0.431 | -1.051 | 0.001 | 0.051 | 0.048 | -0.052 | 0.038 | 0.039 | -0.101 | 0.007 | 0.04 | 0.06 | 0.053 | 0.062 | 0.048 | 0.071 | 27.309 | -1.2 | -26.096 | 0.129 | 0.154 | 0.239 | 0.255 | 0.301 | 0.437 | -0.243 | -0.228 | -0.281 | -0.374 | -0.338 | -0.169 | -0.2 | 0 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | -0.5 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 1.62 | 1.752 | 2.161 | -4.648 | 2.19 | 1.186 | 2.091 | 4.214 | 6.602 | 9.7 | 10.547 | 3.222 | 4.046 | 3.616 | 2.555 | 1.916 | 2.987 | 2.931 | 2.185 | 2.205 | 1.128 | 1.782 | 2.38 | 2.503 | 2.352 | 1.943 | 0.868 | 1.809 | 1.484 | 1.584 | 0.525 | 0.783 | 1.294 | 0.562 | -0.193 | 2.425 | 0.729 | -0.136 | 0.223 | 0.178 | 0.251 | 0.197 | 0.133 | 0.01 | 0.068 | -0.109 | -0.128 | -0.354 | -0.568 | -0.715 | -0.389 | -3.66 | -0.41 | -0.183 | -0.337 | -2.431 | -0.543 | -0.973 | -0.651 | 1.42 | -0.572 | -0.552 | 0.052 | 0.566 | 0.571 | 0.075 | 0.036 | -0.573 | -1.277 | -0.984 | -0.663 | -0.407 | -0.419 | -0.295 | 0.002 | 0.005 | -1.158 | -0.947 | -0.633 | -0.231 | -0.697 | -1.052 | -0.868 | 29.431 | -2.987 | -29.055 | 0.087 | -0.048 | 3.248 | 0.65 | 1.01 | 0.753 | 0.724 | 0.522 | 1.096 | 0.011 | 0.183 | 0.438 | 0.7 | 0.8 | 1 | 0.2 | 0.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0.3 | 0 | 0.6 | -3.5 | 0.2 | 0.4 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.016 | 0.017 | 0.022 | -0.046 | 0.021 | 0.012 | 0.029 | 0.063 | 0.099 | 0.089 | 0.069 | 0.049 | 0.066 | 0.059 | 0.044 | 0.038 | 0.058 | 0.053 | 0.042 | 0.041 | 0.029 | 0.053 | 0.071 | 0.077 | 0.065 | 0.056 | 0.029 | 0.06 | 0.051 | 0.053 | 0.02 | 0.029 | 0.052 | 0.033 | -0.012 | 0.143 | 0.043 | -0.009 | 0.014 | 0.011 | 0.016 | 0.013 | 0.009 | 0.001 | 0.005 | -0.008 | -0.01 | -0.028 | -0.045 | -0.057 | -0.034 | -0.354 | -0.039 | -0.018 | -0.032 | -0.238 | -0.054 | -0.099 | -0.06 | 0.316 | -0.044 | -0.04 | 0.004 | 0.025 | 0.032 | 0.004 | 0.002 | -0.04 | -0.074 | -0.055 | -0.038 | -0.022 | -0.022 | -0.015 | 0 | 0 | -0.086 | -0.087 | -0.062 | -0.025 | -0.072 | -0.12 | -0.089 | -0.526 | -0.078 | -0.766 | 0.001 | -0 | 0.019 | 0.004 | 0.006 | 0.005 | 0.004 | 0.003 | 0.007 | 0 | 0.001 | 0.006 | 0.009 | 0.01 | 0.014 | 0.004 | 0.015 | 0.011 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0.011 | 0 | 0.026 | -0.164 | 0.01 | 0.024 | 0.019 | 0 | 0 | 0.01 | 0.018 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.481 | -0.06 | 0.01 | -2.018 | 0.452 | 0.381 | 0.544 | 0.772 | 1.738 | 2.522 | 2.743 | 0.338 | 1.166 | 1.049 | 0.741 | 0.554 | 0.863 | 0.855 | 0.634 | 0.639 | 0.325 | 0.517 | 0.69 | 0.746 | 0.738 | 0.627 | 3.719 | 0.769 | 0.539 | 0.605 | 0.201 | -1.604 | 0.518 | 0.225 | -0.077 | -5.814 | 0.292 | -0.054 | 0.089 | -4.597 | -0.017 | 0.001 | -0.067 | -0.121 | -0.09 | -0.071 | 0.049 | 0.45 | 0.141 | -0.066 | 0.077 | -0.27 | -0.024 | -0.04 | 0.045 | -0.043 | 0.033 | 0.01 | 0.011 | 0.028 | -0.039 | 0.007 | 0.004 | -0.042 | 0.296 | 0.011 | 0.001 | -0.015 | 0.125 | -0.013 | -0.095 | 16.697 | -0.158 | -0.105 | 0.001 | 0.002 | -0.44 | -0.362 | -0.239 | -0.087 | -0.266 | -0.401 | -0.33 | 2.889 | -0.723 | -3.098 | 0.002 | 0 | 1.205 | 0.201 | 0.379 | 0.335 | 0.305 | 0.221 | 0.455 | -0.004 | -0.127 | 0.24 | 0.3 | 0.4 | 0.5 | -0.3 | 0.3 | 0.2 | -1.5 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 1 | 0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.4 | 0 | 0 | 0 |
Nettowinst
| 1.139 | 1.812 | 2.151 | -2.63 | 1.738 | 0.805 | 1.547 | 3.442 | 4.864 | 7.178 | 7.804 | 2.883 | 2.88 | 2.567 | 1.814 | 1.363 | 2.124 | 2.076 | 1.551 | 1.565 | 0.803 | 1.265 | 1.69 | 1.757 | 1.614 | 1.316 | -2.851 | 1.04 | 0.945 | 0.979 | 0.324 | 2.387 | 0.776 | 0.337 | -0.116 | 8.238 | 0.437 | -0.082 | 0.134 | 4.775 | 0.251 | 0.197 | 0.133 | 0.009 | 0.068 | -0.109 | -0.128 | -0.354 | -0.568 | -0.715 | -0.389 | -3.66 | -0.14 | -0.183 | -0.337 | -2.438 | -0.576 | -1.008 | -1.785 | -3.311 | -0.533 | -0.559 | 0.048 | 0.506 | 0.541 | 0.064 | 0.035 | -5.309 | -1.242 | -1.002 | -0.514 | -17.211 | 4.194 | -0.212 | -0.018 | -0.039 | -1.25 | -0.621 | -0.579 | -0.392 | -0.856 | -0.984 | -1.847 | -0.749 | -2.264 | -25.957 | 0.085 | -0.048 | 2.043 | 0.449 | 0.631 | 0.064 | 0.419 | 0.301 | 0.641 | 0.015 | 0.31 | 0.198 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 1.8 | 0.2 | 0.5 | 0.3 | -0.1 | -3.2 | 0.2 | -1.5 | 0.2 | 0.3 | 0.4 | -4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.2 | 0 | -0.1 | -0.7 | -0.2 | 0 | 0 |
Nettowinstmarge
| 0.011 | 0.018 | 0.022 | -0.026 | 0.017 | 0.008 | 0.021 | 0.051 | 0.073 | 0.066 | 0.051 | 0.044 | 0.047 | 0.042 | 0.031 | 0.027 | 0.041 | 0.038 | 0.03 | 0.029 | 0.021 | 0.037 | 0.05 | 0.054 | 0.045 | 0.038 | -0.094 | 0.034 | 0.032 | 0.033 | 0.012 | 0.088 | 0.031 | 0.02 | -0.007 | 0.485 | 0.026 | -0.005 | 0.009 | 0.307 | 0.016 | 0.013 | 0.009 | 0.001 | 0.005 | -0.008 | -0.01 | -0.028 | -0.045 | -0.057 | -0.034 | -0.354 | -0.013 | -0.018 | -0.032 | -0.239 | -0.057 | -0.103 | -0.165 | -0.737 | -0.041 | -0.041 | 0.003 | 0.022 | 0.03 | 0.004 | 0.002 | -0.37 | -0.072 | -0.056 | -0.029 | -0.939 | 0.224 | -0.011 | -0.001 | -0.002 | -0.092 | -0.057 | -0.057 | -0.043 | -0.089 | -0.112 | -0.19 | 0.013 | -0.059 | -0.684 | 0.001 | -0 | 0.012 | 0.003 | 0.004 | 0 | 0.003 | 0.002 | 0.004 | 0 | 0.002 | 0.002 | 0.005 | 0.005 | 0.007 | 0.009 | 0.008 | 0.005 | 0.05 | 0.006 | 0.015 | 0.01 | -0.003 | -0.106 | 0.006 | -0.056 | 0.007 | 0.013 | 0.017 | -0.188 | 0.005 | 0.018 | 0.013 | 0.008 | 0.009 | 0.02 | 0.036 | 0.023 | 0.024 | 0.03 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.182 | 0 | -0.111 | -0.875 | -0.25 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.08 | 0.13 | 0.15 | -0.19 | 0.13 | 0.059 | 0.12 | 0.24 | 0.38 | 0.5 | 0.61 | 0.23 | 0.23 | 0.15 | 0.15 | 0.11 | 0.17 | 0.13 | 0.13 | 0.12 | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | -0.24 | 0.09 | 0.08 | 0.03 | 0.03 | 0.23 | 0.04 | -0.01 | -0.012 | 0.86 | 0.049 | -0.009 | 0.01 | 0.49 | -0.01 | 0.01 | 0.01 | 0.001 | 0.01 | -0.012 | -0.014 | -0.037 | -0.086 | -0.12 | -0.063 | -0.61 | -0.024 | -0.035 | -0.065 | -0.48 | -0.11 | -0.2 | -0.36 | -0.67 | -0.11 | -0.11 | 0.01 | -0.13 | 0.01 | 0.002 | 0.01 | -0.28 | -0.064 | -0.052 | -0.11 | -0.89 | -0.011 | -0.043 | -0.004 | -0.002 | -0.069 | -0.036 | -0.13 | -0.025 | -0.055 | -0.25 | -0.46 | -0.19 | -0.57 | -6.49 | 0.039 | -0.012 | 0.51 | 0.12 | 0.16 | 0.016 | 0.2 | 0.16 | 0.32 | 0.007 | 0.16 | 0.079 | 0.28 | 0.2 | 0.24 | 0.28 | 0.28 | 0.18 | 1.26 | 0.16 | 0.43 | 0.26 | -0.074 | -2.36 | 0.16 | -1.18 | 0.16 | 0.28 | 0.43 | -4.34 | 0.16 | 0.28 | 0.28 | 0.14 | 0.16 | 0.28 | 0.28 | 0.14 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19 | -0.71 | 0 | -0.28 | -1.93 | -0.83 | 0 | -0.83 |
Verwaterde WPA
| 0.078 | 0.12 | 0.15 | -0.19 | 0.12 | 0.055 | 0.11 | 0.24 | 0.34 | 0.5 | 0.55 | 0.21 | 0.21 | 0.13 | 0.13 | 0.1 | 0.16 | 0.12 | 0.12 | 0.12 | 0.06 | 0.13 | 0.13 | 0.15 | 0.13 | 0.1 | -0.24 | 0.08 | 0.08 | 0.03 | 0.03 | 0.21 | 0.03 | -0.01 | -0.012 | 0.83 | 0.039 | -0.008 | 0.01 | 0.47 | -0.01 | 0.01 | 0.01 | 0.001 | 0.01 | -0.012 | -0.014 | -0.037 | -0.086 | -0.12 | -0.063 | -0.61 | -0.024 | -0.035 | -0.065 | -0.48 | -0.11 | -0.2 | -0.36 | -0.64 | -0.1 | -0.11 | 0.01 | -0.13 | 0.01 | 0.002 | 0.01 | -0.28 | -0.064 | -0.052 | -0.11 | -0.89 | -0.011 | -0.043 | -0.004 | -0.002 | -0.069 | -0.036 | -0.13 | -0.025 | -0.055 | -0.25 | -0.46 | -0.19 | -0.57 | -6.49 | 0.039 | -0.012 | 0.5 | 0.12 | 0.15 | 0.016 | 0.2 | 0.16 | 0.32 | 0.007 | 0.16 | 0.079 | 0.28 | 0.2 | 0.24 | 0.28 | 0.28 | 0.18 | 1.26 | 0.16 | 0.43 | 0.26 | -0.074 | -2.36 | 0.16 | -1.18 | 0.16 | 0.28 | 0.43 | -4.34 | 0.16 | 0.28 | 0.28 | 0.14 | 0.16 | 0.28 | 0.28 | 0.14 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19 | -0.71 | 0 | -0.28 | -1.93 | -0.83 | 0 | -0.83 |
EBITDA
| 10.035 | 10.185 | 10.43 | 12.066 | 10.816 | 9.881 | 6.323 | 6.617 | 8.81 | 11.967 | 13.204 | 5.857 | 6.756 | 6.446 | 5.487 | 4.191 | 5.343 | 5.433 | 4.896 | 5.151 | 2.339 | 2.425 | 3.047 | 3.272 | 3.132 | 2.711 | 1.652 | 2.609 | 1.993 | 2.138 | 1.09 | 1.52 | 1.759 | 0.584 | 0.402 | 2.435 | 0.733 | -0.118 | 0.282 | 0.205 | 0.277 | 0.253 | 0.003 | 0.113 | 0.135 | 0.025 | -0.11 | -0.173 | -0.46 | -0.567 | -0.151 | -3.53 | 0.001 | -0.093 | -0.243 | -2.376 | -0.462 | -0.941 | -0.602 | -3.249 | -0.479 | -0.463 | 0.126 | 0.569 | 0.611 | 0.153 | 0.385 | -5.243 | -1.151 | -0.929 | -0.64 | -0.419 | 4.077 | -0.062 | 0.22 | 0.09 | -1.588 | -0.799 | -0.605 | -0.37 | -1.009 | -1.009 | -0.915 | 1.4 | -1.173 | -2.503 | 0.298 | 0.194 | 3.364 | 0.669 | 1.097 | 0.662 | 1.325 | 1.118 | 1.729 | 0.745 | 0.874 | 0.927 | 1.2 | 1.1 | 1.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.4 | 0.7 | 0.5 | 0.3 | -2.7 | 0.4 | -1.2 | 0.3 | 0.5 | 0.5 | -1.9 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.2 | 0.1 | 0.1 | 0.1 | -0.2 | -0.1 | 0.1 | 0.8 |
EBITDA ratio
| 0.1 | 0.101 | 0.107 | 0.119 | 0.106 | 0.099 | 0.087 | 0.098 | 0.133 | 0.11 | 0.086 | 0.09 | 0.11 | 0.105 | 0.095 | 0.083 | 0.104 | 0.099 | 0.094 | 0.095 | 0.06 | 0.072 | 0.09 | 0.101 | 0.087 | 0.079 | 0.055 | 0.086 | 0.068 | 0.071 | 0.042 | 0.056 | 0.07 | 0.034 | 0.024 | 0.143 | 0.044 | -0.007 | 0.018 | 0.013 | 0.018 | 0.017 | 0 | 0.008 | 0.01 | 0.002 | -0.008 | -0.014 | -0.036 | -0.045 | -0.013 | -0.342 | 0 | -0.009 | -0.023 | -0.233 | -0.046 | -0.096 | -0.056 | -0.723 | -0.037 | -0.034 | 0.009 | 0.025 | 0.034 | 0.009 | 0.025 | -0.365 | -0.067 | -0.052 | -0.036 | -0.023 | 0.217 | -0.003 | 0.011 | 0.004 | -0.117 | -0.073 | -0.059 | -0.041 | -0.105 | -0.115 | -0.094 | -0.025 | -0.03 | -0.066 | 0.002 | 0.001 | 0.019 | 0.004 | 0.007 | 0.004 | 0.008 | 0.007 | 0.01 | 0.005 | 0.006 | 0.012 | 0.015 | 0.014 | 0.021 | 0.011 | 0.018 | 0.021 | 0.017 | 0.012 | 0.021 | 0.016 | 0.01 | -0.089 | 0.013 | -0.044 | 0.011 | 0.021 | 0.022 | -0.089 | 0.015 | 0.018 | 0.013 | 0.025 | 0.009 | 0.02 | 0.018 | 0.023 | 0.024 | 0.03 | 0.036 | -0.12 | 0 | 0.042 | 0 | -0.045 | 0.043 | 0.048 | 0 | -0.125 | 0.091 | 0.1 | 0.111 | -0.25 | -0.125 | 0.1 | 1 |