ADF Group Inc.
TSX:DRX.TO
9.36 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Omzet
| 74.881 | 107.4 | 88.394 | 82.143 | 80.215 | 80.271 | 51.501 | 64.999 | 66.382 | 68.008 | 46.993 | 110.189 | 73.171 | 50.387 | 37.142 | 47.158 | 42.496 | 45.797 | 46.342 | 42.103 | 54.119 | 37.146 | 28.806 | 45.57 | 32.22 | 28.477 | 49.346 | 37.212 | 45.278 | 48.638 | 36.456 | 21.089 | 19.861 | 25.44 | 29.084 | 21.26 | 19.063 | 28.682 | 18.75 | 12.471 | 20.435 | 24.402 | 29.291 | 33.781 | 17.649 | 12.276 | 10.668 | 7.723 | 10.557 | 12.464 | 10.876 | 11.208 | 13.118 | 13.229 | 14.973 | 13.687 | 12.967 | 13.641 | 14.471 | 15.769 | 18.748 | 16.752 | 24.594 | 25.104 | 23.994 | 25.159 | 19.249 | 15.535 | 13.767 | 10.919 | 15.537 | 13.034 | 14.522 | 11.585 | 6.78 | 8.38 | 5.77 | 5.68 | 5.585 | 11.308 | 17.988 | 18.265 | 22.169 | 30.72 | 39.978 | 62.956 | 21.553 | 67.217 | 109.263 | 108.946 | 121.444 | 138.521 | 137.609 | 112.605 | 113.217 | 78.266 | 80.449 | 62.454 | 63.329 | 57.943 | 53.198 |
Kosten van de omzet
| 47.256 | 76.399 | 67.089 | 62.071 | 62.436 | 66.821 | 42.464 | 55.22 | 57.85 | 59.787 | 41.912 | 103.987 | 67.532 | 42.615 | 30.688 | 39.651 | 35.089 | 40.96 | 42.35 | 41.111 | 48.366 | 31.376 | 26.737 | 40.941 | 30.151 | 27.69 | 45.158 | 34.793 | 40.989 | 43.412 | 31.622 | 17.836 | 16.871 | 19.306 | 25.021 | 16.76 | 17.174 | 25.114 | 17.294 | 11.694 | 18.233 | 21.57 | 23.428 | 25.03 | 13.427 | 10.894 | 9.291 | 7.899 | 8.882 | 10.634 | 9.53 | 9.48 | 9.995 | 10.123 | 8.985 | 10.709 | 9.117 | 9.06 | 9.72 | 11.837 | 14.162 | 11.368 | 16.492 | 17.809 | 17.051 | 18.044 | 14.328 | 10.18 | 8.486 | 6.989 | 8.966 | 9.892 | 10.752 | 9.104 | 6.223 | 7.107 | 6.354 | 4.424 | 4.812 | 13.857 | 15.71 | 17.738 | 34.563 | 39.557 | 47.077 | 56.867 | 97.16 | 124.957 | 97.902 | 95.529 | 114.513 | 118.796 | 117.474 | 91.3 | 91.537 | 66.379 | 66.718 | 50.006 | 56.271 | 43.759 | 41.487 |
Brutowinst
| 27.625 | 31.001 | 21.305 | 20.072 | 17.779 | 13.45 | 9.037 | 9.779 | 8.532 | 8.221 | 5.081 | 6.202 | 5.639 | 7.772 | 6.454 | 7.507 | 7.407 | 4.837 | 3.992 | 0.992 | 5.753 | 5.77 | 2.069 | 4.629 | 2.069 | 0.787 | 4.188 | 2.419 | 4.289 | 5.226 | 4.834 | 3.253 | 2.99 | 6.134 | 4.063 | 4.5 | 1.889 | 3.568 | 1.456 | 0.777 | 2.202 | 2.832 | 5.863 | 8.751 | 4.222 | 1.382 | 1.377 | -0.176 | 1.675 | 1.83 | 1.346 | 1.728 | 3.123 | 3.106 | 5.988 | 2.978 | 3.85 | 4.581 | 4.751 | 3.932 | 4.586 | 5.384 | 8.102 | 7.295 | 6.943 | 7.115 | 4.921 | 5.355 | 5.281 | 3.93 | 6.571 | 3.142 | 3.77 | 2.481 | 0.557 | 1.273 | -0.584 | 1.256 | 0.773 | -2.549 | 2.278 | 0.527 | -12.394 | -8.837 | -7.099 | 6.089 | -75.607 | -57.74 | 11.361 | 13.417 | 6.931 | 19.725 | 20.135 | 21.305 | 21.68 | 11.887 | 13.731 | 12.448 | 7.058 | 14.184 | 11.711 |
Brutowinstmarge
| 0.369 | 0.289 | 0.241 | 0.244 | 0.222 | 0.168 | 0.175 | 0.15 | 0.129 | 0.121 | 0.108 | 0.056 | 0.077 | 0.154 | 0.174 | 0.159 | 0.174 | 0.106 | 0.086 | 0.024 | 0.106 | 0.155 | 0.072 | 0.102 | 0.064 | 0.028 | 0.085 | 0.065 | 0.095 | 0.107 | 0.133 | 0.154 | 0.151 | 0.241 | 0.14 | 0.212 | 0.099 | 0.124 | 0.078 | 0.062 | 0.108 | 0.116 | 0.2 | 0.259 | 0.239 | 0.113 | 0.129 | -0.023 | 0.159 | 0.147 | 0.124 | 0.154 | 0.238 | 0.235 | 0.4 | 0.218 | 0.297 | 0.336 | 0.328 | 0.249 | 0.245 | 0.321 | 0.329 | 0.291 | 0.289 | 0.283 | 0.256 | 0.345 | 0.384 | 0.36 | 0.423 | 0.241 | 0.26 | 0.214 | 0.082 | 0.152 | -0.101 | 0.221 | 0.138 | -0.225 | 0.127 | 0.029 | -0.559 | -0.288 | -0.178 | 0.097 | -3.508 | -0.859 | 0.104 | 0.123 | 0.057 | 0.142 | 0.146 | 0.189 | 0.191 | 0.152 | 0.171 | 0.199 | 0.111 | 0.245 | 0.22 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.239 | 9.391 | 7.272 | 3.763 | 6.569 | 4.863 | 4.661 | 3.644 | 2.666 | 3.802 | 2.538 | 2.772 | 3.804 | 2.875 | 3.907 | 3.721 | 4.054 | 3.097 | 3.565 | 4.603 | 3.921 | 3.916 | 2.795 | 3.191 | 3.108 | 3.088 | 2.505 | 3.058 | 3.307 | 3.239 | 3.649 | 2.997 | 2.532 | 4.258 | 3.18 | 2.833 | 2.542 | 2.836 | 2.259 | 2.358 | 2.762 | 2.475 | 2.315 | 2.822 | 2.512 | 1.781 | 1.833 | 1.47 | 1.878 | 1.729 | 1.784 | 1.567 | 1.447 | 1.892 | 2.024 | 1.426 | 1.325 | 1.426 | 3.208 | 0.656 | 1.005 | 1.304 | 2.9 | 1.519 | 0.862 | 1.215 | 1.008 | 0.983 | 1.187 | 1.24 | 2.07 | 0.999 | 1.095 | 1.302 | 1.19 | 1.348 | 1.27 | 1.454 | 1.595 | 1.667 | 1.802 | 1.904 | 2.945 | 2.358 | 3.42 | 3.981 | 20.924 | 4.496 | 4.783 | 3.877 | 4.057 | 4.408 | 4.656 | 5.384 | 4.899 | 3.101 | 2.993 | 3.93 | 3.278 | 3.083 | 2.467 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.755 | 0.844 | 0.844 | 0.902 | 0.77 | 2.248 | 0.65 | 0.748 | 0.176 | 3.198 | -3.944 | -0.701 | 0.06 | 2.008 | 1.16 | 0.597 | 0.439 | 2.92 | 0.762 | 0.053 | 0.062 | -1.631 | 0.795 | 0.851 | 0 | -1.061 | -0.095 | 0.917 | 0.489 | 0 | 0 | 0 | 2 | 7.822 | 0 | 2.032 | 1.66 | -2.805 | -0.101 | 1.501 | 2.248 | 1.447 | 1.08 | 1.199 | 1.091 | 1.421 | 0.822 | 0.867 |
Bedrijfskosten
| 4.239 | 9.391 | 7.272 | 3.763 | 6.569 | 4.863 | 4.661 | 3.644 | 2.666 | 3.802 | 2.538 | 2.772 | 3.804 | 2.875 | 3.907 | 3.721 | 4.054 | 3.097 | 3.565 | 4.603 | 3.921 | 3.916 | 2.795 | 3.191 | 3.108 | 3.088 | 2.505 | 3.058 | 3.307 | 3.239 | 3.649 | 2.997 | 2.532 | 4.258 | 3.18 | 2.833 | 2.542 | 2.836 | 2.259 | 2.358 | 2.762 | 2.475 | 2.315 | 2.822 | 2.512 | 1.781 | 1.833 | 1.47 | 1.878 | 1.729 | 1.784 | 1.567 | 1.447 | 1.137 | 2.868 | 2.27 | 2.227 | 2.196 | 5.456 | 1.306 | 1.753 | 1.48 | 6.098 | -2.425 | 0.161 | 1.275 | 3.016 | 2.143 | 1.784 | 1.679 | 4.99 | 1.761 | 1.148 | 1.364 | -0.441 | 2.143 | 2.121 | 1.454 | 0.534 | 1.572 | 2.719 | 2.393 | 2.945 | 2.358 | 3.42 | 5.981 | 28.746 | 4.496 | 6.815 | 5.537 | 1.252 | 4.307 | 6.157 | 7.632 | 6.346 | 4.181 | 4.192 | 5.021 | 4.699 | 3.905 | 3.334 |
Bedrijfsresultaat
| 23.386 | 21.61 | 14.033 | 16.309 | 11.21 | 8.587 | 4.354 | 6.135 | 5.866 | 4.419 | 0.443 | 3.43 | 1.835 | 4.897 | 2.547 | 3.786 | 3.353 | 1.74 | 0.427 | -3.611 | 1.832 | 1.854 | -0.726 | 1.438 | -1.039 | -2.301 | 1.683 | -0.639 | 0.982 | 1.987 | 1.185 | 0.256 | 0.458 | 1.876 | 0.883 | 1.667 | -0.653 | 0.732 | -0.803 | -1.581 | -0.56 | 0.357 | 3.548 | 5.929 | 1.71 | -0.399 | -0.456 | -1.646 | -0.203 | 0.101 | -0.438 | 0.161 | 1.676 | 1.969 | 3.12 | 0.708 | 1.623 | 2.385 | -0.705 | 2.626 | 2.833 | 3.904 | 2.004 | 9.72 | 6.782 | 5.84 | 1.905 | 3.212 | 3.497 | 2.251 | 1.581 | 1.381 | 2.622 | 1.117 | 0.998 | -0.87 | -2.705 | -0.198 | 0.239 | -4.121 | -0.441 | -1.866 | -15.339 | -11.195 | -10.519 | 0.108 | -104.353 | -62.236 | 4.546 | 7.88 | 5.679 | 15.418 | 13.978 | 13.673 | 15.334 | 7.706 | 9.539 | 7.427 | 2.359 | 10.279 | 8.377 |
Bedrijfsresultaat ratio
| 0.312 | 0.201 | 0.159 | 0.199 | 0.14 | 0.107 | 0.085 | 0.094 | 0.088 | 0.065 | 0.009 | 0.031 | 0.025 | 0.097 | 0.069 | 0.08 | 0.079 | 0.038 | 0.009 | -0.086 | 0.034 | 0.05 | -0.025 | 0.032 | -0.032 | -0.081 | 0.034 | -0.017 | 0.022 | 0.041 | 0.033 | 0.012 | 0.023 | 0.074 | 0.03 | 0.078 | -0.034 | 0.026 | -0.043 | -0.127 | -0.027 | 0.015 | 0.121 | 0.176 | 0.097 | -0.033 | -0.043 | -0.213 | -0.019 | 0.008 | -0.04 | 0.014 | 0.128 | 0.149 | 0.208 | 0.052 | 0.125 | 0.175 | -0.049 | 0.167 | 0.151 | 0.233 | 0.081 | 0.387 | 0.283 | 0.232 | 0.099 | 0.207 | 0.254 | 0.206 | 0.102 | 0.106 | 0.181 | 0.096 | 0.147 | -0.104 | -0.469 | -0.035 | 0.043 | -0.364 | -0.025 | -0.102 | -0.692 | -0.364 | -0.263 | 0.002 | -4.842 | -0.926 | 0.042 | 0.072 | 0.047 | 0.111 | 0.102 | 0.121 | 0.135 | 0.098 | 0.119 | 0.119 | 0.037 | 0.177 | 0.157 |
Totaal overige inkomsten en kosten netto
| -0.892 | -0.352 | 0.222 | -2.678 | 0.367 | 0.177 | 0.527 | -2.458 | 0.319 | -0.331 | -0.345 | 0.15 | -0.169 | -0.108 | 0.055 | 0.107 | 0.913 | -1.819 | -0.345 | 0.175 | -0.169 | -0.067 | 0.09 | -0.03 | 0.955 | 1.004 | -0.684 | -0.27 | 1.715 | -0.994 | 0.072 | 0.03 | 0.019 | -0.375 | 0.825 | -0.025 | 0.341 | -0.488 | 0.043 | 0.037 | -0.011 | -0.011 | -0.204 | 0.03 | -0.043 | 0.013 | 0.014 | 0.071 | 0.246 | 0.076 | -0.025 | 0.33 | 0.017 | 0.035 | -0.87 | 1.01 | -0.063 | 0.374 | 3.586 | 0.048 | 0.765 | 0.081 | 1.709 | 3.944 | 0.701 | -0.06 | 2.98 | -1.16 | -0.597 | -0.439 | 0.165 | -0.047 | -0.101 | 2.287 | 24.758 | -15.71 | 0.005 | -1.281 | 17.208 | 0.095 | -0.667 | -0.489 | 2.189 | -2.248 | -3.879 | -1.819 | 2.886 | -3.523 | -2.283 | -1.906 | 0.152 | 1.606 | -0.846 | 0.592 | -2.821 | 0.261 | -0.136 | -0.012 | 0.556 | -0.496 | -0.053 |
Inkomen voor belasting
| 22.226 | 21.258 | 14.255 | 13.277 | 10.949 | 7.925 | 3.918 | 3.3 | 5.746 | 3.89 | 1.954 | 3.247 | 1.362 | 4.496 | 2.263 | 3.421 | 3.895 | -0.56 | -0.484 | -3.978 | 1.176 | 1.3 | -1.026 | 0.996 | -0.708 | -1.655 | 0.553 | -1.319 | 2.315 | 0.623 | 0.871 | 0.045 | 0.251 | 1.346 | 1.521 | 1.524 | -0.42 | 0.162 | -0.872 | -1.61 | -0.651 | 0.356 | 3.316 | 5.962 | 1.712 | -0.38 | -0.443 | -1.572 | 0.058 | 0.178 | -0.416 | 0.467 | 1.713 | 2.004 | 2.25 | 1.718 | 1.56 | 2.759 | 2.881 | 2.674 | 3.732 | 3.985 | 3.713 | 9.092 | 6.085 | 5.149 | 3.583 | 4.891 | 2.42 | 1.068 | 3.227 | 0.762 | 1.195 | 2.673 | 22.603 | -17.089 | -3.066 | -1.479 | 14.179 | -6.083 | -1.741 | -3.748 | -13.15 | -13.443 | -14.398 | -1.711 | -101.467 | -65.759 | 2.263 | 5.974 | -1.782 | 12.487 | 13.132 | 12.47 | 12.513 | 7.967 | 8.763 | 7.11 | 2.474 | 9.116 | 7.503 |
Inkomen voor belasting ratio
| 0.297 | 0.198 | 0.161 | 0.162 | 0.136 | 0.099 | 0.076 | 0.051 | 0.087 | 0.057 | 0.042 | 0.029 | 0.019 | 0.089 | 0.061 | 0.073 | 0.092 | -0.012 | -0.01 | -0.094 | 0.022 | 0.035 | -0.036 | 0.022 | -0.022 | -0.058 | 0.011 | -0.035 | 0.051 | 0.013 | 0.024 | 0.002 | 0.013 | 0.053 | 0.052 | 0.072 | -0.022 | 0.006 | -0.047 | -0.129 | -0.032 | 0.015 | 0.113 | 0.176 | 0.097 | -0.031 | -0.042 | -0.204 | 0.005 | 0.014 | -0.038 | 0.042 | 0.131 | 0.151 | 0.15 | 0.126 | 0.12 | 0.202 | 0.199 | 0.17 | 0.199 | 0.238 | 0.151 | 0.362 | 0.254 | 0.205 | 0.186 | 0.315 | 0.176 | 0.098 | 0.208 | 0.058 | 0.082 | 0.231 | 3.334 | -2.039 | -0.531 | -0.26 | 2.539 | -0.538 | -0.097 | -0.205 | -0.593 | -0.438 | -0.36 | -0.027 | -4.708 | -0.978 | 0.021 | 0.055 | -0.015 | 0.09 | 0.095 | 0.111 | 0.111 | 0.102 | 0.109 | 0.114 | 0.039 | 0.157 | 0.141 |
Belastingkosten
| 6.226 | 5.993 | 3.744 | 2.079 | 0.407 | 2.554 | 1.575 | 0.39 | 0.32 | -0.366 | 1.072 | 0.459 | -0.136 | 0.101 | 0.155 | 0.842 | 1.783 | -0.628 | -0.374 | 0.081 | 0.757 | -0.318 | -0.194 | -0.904 | -0.176 | -0.745 | 9.349 | -0.621 | 0.388 | 0.269 | 0.618 | 0.009 | 0.006 | 0.381 | 0.383 | 0.483 | 0.117 | 0.105 | -0.318 | -0.47 | -0.304 | -0.115 | 0.964 | 1.582 | 0.493 | -0.111 | 0.071 | -0.412 | 0.029 | 0.087 | 0.03 | 0.064 | 0.939 | 0.923 | 1.213 | 1.088 | 0.682 | 1.561 | 1.354 | 1.294 | 1.887 | 1.745 | 1.941 | 2.574 | 2.035 | 1.915 | 0.81 | -22.685 | 0.209 | -0.335 | -1.017 | 0.001 | -0.031 | 0.731 | -0.164 | -0.051 | 0.02 | 0.158 | 0.619 | 0.082 | 0.12 | 0.054 | 0.276 | -0.107 | 0.04 | -0.116 | -11.849 | -20.842 | 0.723 | 2.504 | -2.042 | 4.455 | 4.18 | 4.44 | 5.002 | 2.156 | 2.643 | 2.337 | 2.474 | 2.821 | 2.694 |
Nettowinst
| 16 | 15.265 | 10.511 | 11.198 | 10.542 | 5.371 | 2.343 | 2.91 | 5.426 | 4.256 | 0.882 | 2.788 | 1.498 | 4.395 | 2.108 | 2.579 | 2.112 | 0.068 | -0.11 | -4.059 | 0.419 | 1.618 | -0.832 | 1.9 | -0.532 | -0.91 | -8.796 | -0.698 | 1.927 | 0.354 | 0.253 | 0.036 | 0.245 | 0.965 | 1.138 | 1.041 | -0.537 | 0.057 | -0.554 | -1.14 | -0.347 | 0.471 | 2.352 | 4.38 | 1.219 | -0.269 | -0.514 | -1.16 | 0.029 | 0.091 | -0.446 | 0.403 | 0.774 | 1.081 | 1.037 | 0.63 | 0.878 | 1.198 | 1.527 | 1.38 | 1.845 | 2.24 | 1.772 | 6.518 | 4.05 | 3.234 | 2.773 | 27.576 | 2.211 | 1.403 | 4.498 | 0.761 | 2.489 | 2.673 | 22.767 | -15.857 | -3.177 | -1.793 | 13.542 | -4.01 | -4.068 | -1.988 | -14.924 | -12.649 | -29.835 | -1.595 | -89.618 | -44.917 | 1.54 | 3.47 | 0.26 | 8.032 | 8.952 | 8.03 | 7.511 | 5.811 | 6.12 | 4.773 | 0 | 6.295 | 4.809 |
Nettowinstmarge
| 0.214 | 0.142 | 0.119 | 0.136 | 0.131 | 0.067 | 0.045 | 0.045 | 0.082 | 0.063 | 0.019 | 0.025 | 0.02 | 0.087 | 0.057 | 0.055 | 0.05 | 0.001 | -0.002 | -0.096 | 0.008 | 0.044 | -0.029 | 0.042 | -0.017 | -0.032 | -0.178 | -0.019 | 0.043 | 0.007 | 0.007 | 0.002 | 0.012 | 0.038 | 0.039 | 0.049 | -0.028 | 0.002 | -0.03 | -0.091 | -0.017 | 0.019 | 0.08 | 0.13 | 0.069 | -0.022 | -0.048 | -0.15 | 0.003 | 0.007 | -0.041 | 0.036 | 0.059 | 0.082 | 0.069 | 0.046 | 0.068 | 0.088 | 0.106 | 0.088 | 0.098 | 0.134 | 0.072 | 0.26 | 0.169 | 0.129 | 0.144 | 1.775 | 0.161 | 0.128 | 0.29 | 0.058 | 0.171 | 0.231 | 3.358 | -1.892 | -0.551 | -0.316 | 2.425 | -0.355 | -0.226 | -0.109 | -0.673 | -0.412 | -0.746 | -0.025 | -4.158 | -0.668 | 0.014 | 0.032 | 0.002 | 0.058 | 0.065 | 0.071 | 0.066 | 0.074 | 0.076 | 0.076 | 0 | 0.109 | 0.09 |
WPA (Winst Per Aandeel)
| 0.51 | 0.47 | 0.32 | 0.34 | 0.32 | 0.16 | 0.072 | 0.089 | 0.17 | 0.13 | 0.02 | 0.09 | 0.05 | 0.13 | 0.065 | 0.08 | 0.06 | 0.002 | -0.003 | -0.12 | 0.01 | 0.05 | -0.026 | 0.06 | -0.016 | -0.028 | -0.27 | -0.021 | 0.06 | 0.01 | 0.008 | 0.001 | 0.01 | 0.03 | 0.035 | 0.03 | -0.017 | 0.002 | -0.017 | -0.035 | -0.011 | 0.01 | 0.072 | 0.13 | 0.04 | -0.008 | -0.016 | -0.036 | 0.001 | 0.003 | -0.014 | 0.01 | 0.02 | 0.03 | 0.032 | 0.03 | 0.02 | 0.06 | 0.047 | 0.04 | 0.05 | 0.06 | 0.054 | 0.18 | 0.11 | 0.09 | 0.085 | 0.8 | 0.07 | 0.05 | 0.14 | 0.03 | 0.09 | 0.1 | 0.7 | -0.59 | -0.12 | -0.067 | 0.41 | -0.15 | -0.15 | -0.074 | -0.46 | -0.47 | -1.11 | -0.06 | -2.75 | -1.68 | 0.05 | 0.12 | 0.008 | 0.29 | 0.31 | 0.35 | 0.23 | 0.27 | 0.28 | 0.22 | 0.01 | 0.3 | 0.23 |
Verwaterde WPA
| 0.51 | 0.47 | 0.32 | 0.34 | 0.32 | 0.16 | 0.072 | 0.089 | 0.17 | 0.13 | 0.02 | 0.09 | 0.05 | 0.13 | 0.065 | 0.08 | 0.06 | 0.002 | -0.003 | -0.12 | 0.01 | 0.05 | -0.026 | 0.06 | -0.016 | -0.028 | -0.27 | -0.021 | 0.06 | 0.01 | 0.008 | 0.001 | 0.01 | 0.03 | 0.035 | 0.03 | -0.017 | 0.002 | -0.017 | -0.035 | -0.011 | 0.01 | 0.072 | 0.13 | 0.04 | -0.008 | -0.016 | -0.036 | 0.001 | 0.003 | -0.014 | 0.01 | 0.02 | 0.03 | 0.032 | 0.03 | 0.02 | 0.06 | 0.047 | 0.04 | 0.05 | 0.06 | 0.054 | 0.18 | 0.11 | 0.09 | 0.085 | 0.77 | 0.07 | 0.04 | 0.14 | 0.02 | 0.08 | 0.1 | 0.7 | -0.59 | -0.12 | -0.034 | 0.41 | -0.15 | -0.15 | -0.074 | -0.46 | -0.47 | -1.11 | -0.06 | -2.75 | -1.68 | 0.05 | 0.12 | 0.008 | 0.29 | 0.31 | 0.32 | 0.23 | 0.27 | 0.28 | 0.22 | 0.01 | 0.3 | 0.23 |
EBITDA
| 24.914 | 23.099 | 15.495 | 17.769 | 12.644 | 10.031 | 5.851 | 7.543 | 7.101 | 5.602 | 3.897 | 4.597 | 3.044 | 6.105 | 3.689 | 4.959 | 4.592 | 2.957 | 1.562 | -2.449 | 2.996 | 2.963 | 0.404 | 2.596 | 0.115 | -1.173 | 2.787 | 0.47 | 2.111 | 3.098 | 2.317 | 1.439 | 1.677 | 3.078 | 2.02 | 2.881 | 0.491 | 1.854 | 0.225 | -0.476 | 0.53 | 1.466 | 4.442 | 6.823 | 2.675 | 0.509 | 0.453 | -0.748 | 0.72 | 0.982 | 0.502 | 1.045 | 2.606 | 2.945 | 3.187 | 2.665 | 2.6 | 3.59 | 3.728 | 3.487 | 3.765 | 4.782 | 2.945 | 10.27 | 7.395 | 6.436 | 2.476 | 3.779 | 4.146 | 3.081 | 2.272 | 2.153 | 3.378 | 1.891 | 1.792 | -0.068 | -1.85 | 0.732 | 1.557 | -3.043 | 0.635 | -0.53 | -11.755 | -9.696 | -8.994 | 2.277 | -100.964 | -59.921 | 6.61 | 9.639 | 7.295 | 17.921 | 15.479 | 15.921 | 16.781 | 8.906 | 10.715 | 8.506 | 3.407 | 11.084 | 9.187 |
EBITDA ratio
| 0.333 | 0.215 | 0.175 | 0.216 | 0.158 | 0.125 | 0.114 | 0.116 | 0.107 | 0.082 | 0.083 | 0.042 | 0.042 | 0.121 | 0.099 | 0.105 | 0.108 | 0.065 | 0.034 | -0.058 | 0.055 | 0.08 | 0.014 | 0.057 | 0.004 | -0.041 | 0.056 | 0.013 | 0.047 | 0.064 | 0.064 | 0.068 | 0.084 | 0.121 | 0.069 | 0.136 | 0.026 | 0.065 | 0.012 | -0.038 | 0.026 | 0.06 | 0.152 | 0.202 | 0.152 | 0.041 | 0.042 | -0.097 | 0.068 | 0.079 | 0.046 | 0.093 | 0.199 | 0.223 | 0.213 | 0.195 | 0.201 | 0.263 | 0.258 | 0.221 | 0.201 | 0.285 | 0.12 | 0.409 | 0.308 | 0.256 | 0.129 | 0.243 | 0.301 | 0.282 | 0.146 | 0.165 | 0.233 | 0.163 | 0.264 | -0.008 | -0.321 | 0.129 | 0.279 | -0.269 | 0.035 | -0.029 | -0.53 | -0.316 | -0.225 | 0.036 | -4.684 | -0.891 | 0.06 | 0.088 | 0.06 | 0.129 | 0.112 | 0.141 | 0.148 | 0.114 | 0.133 | 0.136 | 0.054 | 0.191 | 0.173 |