The Descartes Systems Group Inc.
NASDAQ:DSGX
115 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Omzet
| 162.084 | 149.109 | 149.083 | 144.698 | 143.393 | 136.614 | 125.141 | 121.467 | 123.011 | 116.395 | 112.371 | 108.911 | 104.57 | 98.838 | 93.408 | 87.508 | 84.045 | 83.703 | 84.221 | 83.026 | 80.54 | 78.004 | 71.03 | 70.008 | 67.115 | 67.018 | 63.631 | 62.001 | 57.293 | 54.514 | 52.816 | 51.536 | 50.516 | 48.911 | 48.037 | 47.36 | 45.172 | 44.424 | 44.287 | 43.057 | 42.68 | 40.836 | 40.305 | 38.763 | 38.195 | 34.031 | 33.799 | 32.685 | 30.537 | 29.862 | 29.571 | 28.502 | 28.841 | 27.076 | 26.853 | 25.787 | 25.249 | 21.286 | 18.874 | 18.865 | 18.61 | 17.419 | 15.676 | 16.966 | 17.11 | 16.289 | 16.011 | 15.463 | 14.264 | 13.288 | 13.56 | 13.445 | 13.293 | 11.692 | 11.508 | 11.487 | 11.428 | 11.307 | 11.029 | 11.045 | 11.065 | 13.256 | 14.353 | 16.026 | 15.219 | 14.187 | 17.17 | 17.501 | 18.028 | 17.684 | 18.101 | 18.266 | 19.762 | 23.393 | 21.041 | 17.436 | 14.61 | 13.562 | 12.165 | 10.5 | 9.8 | 11.3 | 16.793 | 12.375 | 10.584 | 9.919 | 9.144 | 4.473 | 4.353 | 9.919 | 9.144 | 4.473 | 4.353 |
Kosten van de omzet
| 57.491 | 49.691 | 51.5 | 34.325 | 34.974 | 32.885 | 29.054 | 27.53 | 28.919 | 27.823 | 26.884 | 25.607 | 25.47 | 23.849 | 23.1 | 22.546 | 22.397 | 21.867 | 22.595 | 22.133 | 21.137 | 19.856 | 19.299 | 19.15 | 17.961 | 18.584 | 17.132 | 16.843 | 15.347 | 14.382 | 14.642 | 13.935 | 13.785 | 13.689 | 13.571 | 13.416 | 13.489 | 13.383 | 13.934 | 13.876 | 13.82 | 13.249 | 12.788 | 12.748 | 12.951 | 10.556 | 10.801 | 10.432 | 10.58 | 10.586 | 10.121 | 9.495 | 9.783 | 8.914 | 9.356 | 8.579 | 8.553 | 7.387 | 6.123 | 5.885 | 5.977 | 5.187 | 4.993 | 5.581 | 6.092 | 5.687 | 5.745 | 5.468 | 4.855 | 4.572 | 4.6 | 4.366 | 4.399 | 4.122 | 4.189 | 4.523 | 4.599 | 4.816 | 4.985 | 4.711 | 5.892 | 5.465 | 5.13 | 4.787 | 4.69 | 4.78 | 4.421 | 5.767 | 7.937 | 8.506 | 7.362 | 6.944 | 6.784 | 5.09 | 7.918 | 5.325 | 4.205 | 4.723 | 4.354 | 4.4 | 5.5 | 7.1 | -0.872 | 2.203 | 1.852 | 1.607 | 1.49 | 1.136 | 1.306 | 1.607 | 1.49 | 1.136 | 1.306 |
Brutowinst
| 104.593 | 99.418 | 97.583 | 110.373 | 108.419 | 103.729 | 96.087 | 93.937 | 94.092 | 88.572 | 85.487 | 83.304 | 79.1 | 74.989 | 70.308 | 64.962 | 61.648 | 61.836 | 61.626 | 60.893 | 59.403 | 58.148 | 51.731 | 50.858 | 49.154 | 48.434 | 46.499 | 45.158 | 41.946 | 40.132 | 38.174 | 37.601 | 36.731 | 35.222 | 34.466 | 33.944 | 31.683 | 31.041 | 30.353 | 29.181 | 28.86 | 27.587 | 27.517 | 26.015 | 25.244 | 23.475 | 22.998 | 22.253 | 19.957 | 19.276 | 19.45 | 19.007 | 19.058 | 18.162 | 17.497 | 17.208 | 16.696 | 13.899 | 12.751 | 12.98 | 12.633 | 12.232 | 10.683 | 11.385 | 11.018 | 10.602 | 10.266 | 9.995 | 9.409 | 8.716 | 8.96 | 9.079 | 8.894 | 7.57 | 7.319 | 6.964 | 6.829 | 6.491 | 6.044 | 6.334 | 5.173 | 7.791 | 9.223 | 11.239 | 10.529 | 9.407 | 12.749 | 11.734 | 10.091 | 9.178 | 10.739 | 11.322 | 12.978 | 18.303 | 13.124 | 12.11 | 10.406 | 8.838 | 7.811 | 6.1 | 4.3 | 4.2 | 17.665 | 10.172 | 8.732 | 8.312 | 7.654 | 3.337 | 3.047 | 8.312 | 7.654 | 3.337 | 3.047 |
Brutowinstmarge
| 0.645 | 0.667 | 0.655 | 0.763 | 0.756 | 0.759 | 0.768 | 0.773 | 0.765 | 0.761 | 0.761 | 0.765 | 0.756 | 0.759 | 0.753 | 0.742 | 0.734 | 0.739 | 0.732 | 0.733 | 0.738 | 0.745 | 0.728 | 0.726 | 0.732 | 0.723 | 0.731 | 0.728 | 0.732 | 0.736 | 0.723 | 0.73 | 0.727 | 0.72 | 0.717 | 0.717 | 0.701 | 0.699 | 0.685 | 0.678 | 0.676 | 0.676 | 0.683 | 0.671 | 0.661 | 0.69 | 0.68 | 0.681 | 0.654 | 0.646 | 0.658 | 0.667 | 0.661 | 0.671 | 0.652 | 0.667 | 0.661 | 0.653 | 0.676 | 0.688 | 0.679 | 0.702 | 0.681 | 0.671 | 0.644 | 0.651 | 0.641 | 0.646 | 0.66 | 0.656 | 0.661 | 0.675 | 0.669 | 0.647 | 0.636 | 0.606 | 0.598 | 0.574 | 0.548 | 0.573 | 0.468 | 0.588 | 0.643 | 0.701 | 0.692 | 0.663 | 0.743 | 0.67 | 0.56 | 0.519 | 0.593 | 0.62 | 0.657 | 0.782 | 0.624 | 0.695 | 0.712 | 0.652 | 0.642 | 0.581 | 0.439 | 0.372 | 1.052 | 0.822 | 0.825 | 0.838 | 0.837 | 0.746 | 0.7 | 0.838 | 0.837 | 0.746 | 0.7 |
Onderzoek- en ontwikkelingskosten
| 23.713 | 21.863 | 21.303 | 21.118 | 21.738 | 20.067 | 18.229 | 17.4 | 18.155 | 16.569 | 15.889 | 15.989 | 15.473 | 15.219 | 14.339 | 13.072 | 13.076 | 13.579 | 14.044 | 13.383 | 13.358 | 12.728 | 12.164 | 11.901 | 11.87 | 11.937 | 11.421 | 10.89 | 10.158 | 9.335 | 8.937 | 8.925 | 8.904 | 8.79 | 8.267 | 8.082 | 7.473 | 7.471 | 7.263 | 6.986 | 7.109 | 6.719 | 6.685 | 6.835 | 6.607 | 5.754 | 5.915 | 5.225 | 5.116 | 5.013 | 5.132 | 4.703 | 4.691 | 4.518 | 4.54 | 4.434 | 4.438 | 3.559 | 3.871 | 3.581 | 3.676 | 3.371 | 2.717 | 2.934 | 2.923 | 2.883 | 2.742 | 2.823 | 2.569 | 2.406 | 2.464 | 2.485 | 2.237 | 1.847 | 1.907 | 1.761 | 1.679 | 1.644 | 1.683 | 2.102 | 2.844 | 3.79 | 2.917 | 2.298 | 2.067 | 2.1 | 1.987 | 2.66 | 3.977 | 6.619 | 7.315 | 6.557 | 6.468 | 5.045 | 4.28 | 3.82 | 3.616 | 4.473 | 3.928 | 3.7 | 3.7 | 3.7 | 5.728 | 2.268 | 1.852 | 1.607 | 1.439 | 0.923 | 0.798 | 1.607 | 1.439 | 0.923 | 0.798 |
Algemene en administratieve kosten
| 16.522 | 14.948 | 14.626 | 14.712 | 14.591 | 13.444 | 13.075 | 12.293 | 12.7 | 11.642 | 11.454 | 11.139 | 10.855 | 11.006 | 10.281 | 8.918 | 8.331 | 8.737 | 9.515 | 8.407 | 8.228 | 8.478 | 7.997 | 7.931 | 7.16 | 6.924 | 6.77 | 6.56 | 6.178 | 5.94 | 6.074 | 5.713 | 5.956 | 5.334 | 5.096 | 5.897 | 5.668 | 4.946 | 5.643 | 4.799 | 5.181 | 4.71 | 5.747 | 5.043 | 5.152 | 4.567 | 4.479 | 4.661 | 3.368 | 3.183 | 3.636 | 3.609 | 3.588 | 3.439 | 3.489 | 3.494 | 4.281 | 4.695 | 4.694 | 2.351 | 1.958 | 2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.031 | 17.471 | 16.578 | 17.209 | 17.321 | 17.053 | 14.385 | 14.637 | 14.315 | 13.236 | 12.31 | 12.246 | 11.328 | 11.011 | 10.337 | 9.705 | 9.421 | 9.322 | 10.08 | 10.142 | 10.035 | 10.132 | 9.097 | 9.312 | 9.328 | 9.136 | 9.292 | 9 | 7.606 | 7.23 | 6.275 | 6.649 | 6.337 | 5.682 | 6.252 | 5.549 | 5.153 | 5.47 | 4.97 | 5.451 | 4.994 | 4.989 | 4.5 | 4.142 | 4.046 | 3.993 | 3.824 | 3.695 | 3.085 | 3.161 | 3.297 | 3.091 | 3.339 | 3.282 | 2.731 | 3.04 | 3.131 | 2.59 | 3.232 | 2.613 | 2.564 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.237 | 29.673 | 26.154 | 31.921 | 31.912 | 30.497 | 27.46 | 26.93 | 27.015 | 24.878 | 23.764 | 23.385 | 22.183 | 22.017 | 20.618 | 18.623 | 17.752 | 18.059 | 19.595 | 18.549 | 18.263 | 18.61 | 17.094 | 17.243 | 16.488 | 16.06 | 16.062 | 15.56 | 13.784 | 13.17 | 12.349 | 12.362 | 12.293 | 11.016 | 11.348 | 11.446 | 10.821 | 10.416 | 10.613 | 10.25 | 10.175 | 9.699 | 10.247 | 9.185 | 9.198 | 8.56 | 8.303 | 8.356 | 6.453 | 6.344 | 6.933 | 6.7 | 6.927 | 6.721 | 6.22 | 6.534 | 7.412 | 7.285 | 7.926 | 4.964 | 4.522 | 5.373 | 4.235 | 4.743 | 5.069 | 4.566 | 4.28 | 4.348 | 4.264 | 4.062 | 4.172 | 4.385 | 4.583 | 4.045 | 3.839 | 4.039 | 4.237 | 4.105 | 3.925 | 4.962 | 10.419 | 31.029 | 14.065 | 9.906 | 9.509 | 10.728 | 7.801 | 10.044 | 15.334 | 9.659 | 8.083 | 9.313 | 13.954 | 8.944 | 9.682 | 8.007 | 7.628 | 6.31 | 6.648 | 5.5 | 6.2 | 7.6 | -1.609 | 7.775 | 6.549 | 6.636 | 5.86 | 2.272 | 2.176 | 6.636 | 5.86 | 2.272 | 2.176 |
Overige kosten
| 17.419 | -3.918 | 0 | 0 | 0 | -1.933 | 0 | 0 | 0 | -1.482 | 14.989 | 15.364 | 14.911 | -0.52 | 14.094 | 0 | 14.085 | 13.713 | 14.081 | 14.525 | 14.102 | 12.777 | 10.27 | 10.354 | 10.003 | 9.552 | 9.111 | 8.9 | 7.763 | 7.703 | 7.83 | 7.443 | 7.577 | 7.151 | 7.316 | 6.936 | 5.994 | 5.976 | 6.238 | 5.541 | 5.304 | 4.632 | 4.779 | 4.612 | 4.602 | 4.006 | 4.02 | 3.735 | 3.372 | 3.075 | 2.205 | 3.193 | 2.913 | 3.137 | 3.129 | 3.107 | 3.003 | 2.232 | 1.673 | 1.704 | 1.763 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 2.549 | -10.045 | 10.318 | 11.996 | 12.029 | 2.768 | 3.873 | 4.373 | 3.201 | 0.931 | 1 | 1 | 0.9 | -19.478 | 28.638 | 6.35 | 6.706 | 5.813 | 1.846 | 3.7 | 6.706 | 5.813 | 1.846 | 3.7 |
Bedrijfskosten
| 61.95 | 51.536 | 47.457 | 68.289 | 69.134 | 65.238 | 60.022 | 59.04 | 61.256 | 56.495 | 54.642 | 54.738 | 52.567 | 51.071 | 49.051 | 45.708 | 44.913 | 45.351 | 47.72 | 46.457 | 45.723 | 44.115 | 39.528 | 39.498 | 38.361 | 37.549 | 36.594 | 35.35 | 31.705 | 30.208 | 29.116 | 28.73 | 28.774 | 26.957 | 26.931 | 26.464 | 24.288 | 23.863 | 24.114 | 22.777 | 22.588 | 21.05 | 21.711 | 20.632 | 20.407 | 18.32 | 18.238 | 17.316 | 14.941 | 14.432 | 14.27 | 14.596 | 14.531 | 14.376 | 13.889 | 14.075 | 14.853 | 13.076 | 13.47 | 10.249 | 9.961 | 10.533 | 8.27 | 8.964 | 9.255 | 8.713 | 8.18 | 8.158 | 7.586 | 7.214 | 7.363 | 7.671 | 7.613 | 6.389 | -17.733 | 6.465 | 6.681 | 6.527 | 6.814 | 8.069 | 14.268 | 35.945 | 18.295 | 13.517 | 12.931 | 14.186 | 117.09 | 15.163 | 21.791 | 18.827 | 5.353 | 26.188 | 32.418 | 26.018 | 16.73 | 15.7 | 15.617 | 13.984 | 11.508 | 10.2 | 10.9 | 12.2 | -15.36 | 38.681 | 14.752 | 14.948 | 13.111 | 5.042 | 6.674 | 14.948 | 13.111 | 5.042 | 6.674 |
Bedrijfsresultaat
| 42.643 | 47.882 | 50.126 | 32.405 | 36.83 | 36.558 | 33.595 | 34.697 | 31.547 | 30.595 | 26.023 | 27.894 | 26.119 | 23.398 | 21.867 | 18.763 | 15.064 | 15.702 | 13.572 | 13.637 | 13.08 | 11.969 | 10.655 | 10.831 | 10.212 | 9.745 | 8.93 | 8.378 | 9.33 | 9.246 | 8.114 | 7.833 | 7.193 | 7.556 | 6.958 | 7.096 | 7.023 | 7.02 | 4.815 | 6.203 | 5.58 | 5.978 | 1.695 | 4.599 | 3.515 | 4.86 | 4.227 | 4.712 | 3.837 | 4.417 | 3.168 | 4.41 | 4.192 | 3.455 | 2.51 | 2.562 | 1.843 | 0.823 | -0.719 | 2.731 | 2.672 | 1.699 | 2.413 | 2.422 | 1.763 | 1.389 | 1.586 | 1.337 | 1.323 | 1.002 | 1.234 | 0.252 | 0.932 | 1.181 | 25.052 | 0.499 | 0.148 | 0.184 | -0.556 | -2.291 | -22.249 | -28.708 | -10.09 | -3.915 | -14.928 | -8.382 | -106.368 | -5.867 | -19.459 | -9.137 | 0.886 | -18.85 | -19.44 | -7.715 | -22.639 | -3.589 | -5.211 | -5.145 | -3.697 | -4.1 | -6.6 | -8 | 33.025 | -28.508 | -6.02 | -6.636 | -5.458 | -1.704 | -3.627 | -6.636 | -5.458 | -1.704 | -3.627 |
Bedrijfsresultaat ratio
| 0.263 | 0.321 | 0.336 | 0.224 | 0.257 | 0.268 | 0.268 | 0.286 | 0.256 | 0.263 | 0.232 | 0.256 | 0.25 | 0.237 | 0.234 | 0.214 | 0.179 | 0.188 | 0.161 | 0.164 | 0.162 | 0.153 | 0.15 | 0.155 | 0.152 | 0.145 | 0.14 | 0.135 | 0.163 | 0.17 | 0.154 | 0.152 | 0.142 | 0.154 | 0.145 | 0.15 | 0.155 | 0.158 | 0.109 | 0.144 | 0.131 | 0.146 | 0.042 | 0.119 | 0.092 | 0.143 | 0.125 | 0.144 | 0.126 | 0.148 | 0.107 | 0.155 | 0.145 | 0.128 | 0.093 | 0.099 | 0.073 | 0.039 | -0.038 | 0.145 | 0.144 | 0.098 | 0.154 | 0.143 | 0.103 | 0.085 | 0.099 | 0.086 | 0.093 | 0.075 | 0.091 | 0.019 | 0.07 | 0.101 | 2.177 | 0.043 | 0.013 | 0.016 | -0.05 | -0.207 | -2.011 | -2.166 | -0.703 | -0.244 | -0.981 | -0.591 | -6.195 | -0.335 | -1.079 | -0.517 | 0.049 | -1.032 | -0.984 | -0.33 | -1.076 | -0.206 | -0.357 | -0.379 | -0.304 | -0.39 | -0.673 | -0.708 | 1.967 | -2.304 | -0.569 | -0.669 | -0.597 | -0.381 | -0.833 | -0.669 | -0.597 | -0.381 | -0.833 |
Totaal overige inkomsten en kosten netto
| 5.278 | -2.396 | -9.802 | -6.962 | -0.446 | -0.372 | 0.34 | 0.837 | -0.828 | -1.329 | -4.698 | -0.621 | -0.353 | -0.457 | 0.666 | -0.451 | -1.652 | -0.739 | -0.292 | -0.76 | -0.559 | -1.993 | -1.493 | -0.489 | -0.535 | -1.086 | -0.925 | -1.377 | -0.887 | -0.644 | -0.892 | -0.976 | 0.024 | -0.196 | -0.578 | -0.384 | -0.372 | -0.158 | -1.336 | -0.109 | -0.573 | -0.525 | -4.091 | -0.766 | -1.311 | -0.287 | -0.527 | -0.211 | -1.159 | -0.394 | -1.978 | 0.043 | -0.283 | -0.287 | -1.05 | -0.529 | 0.037 | 0.082 | 0.074 | 0.085 | 0.091 | 0.092 | 0.187 | 0.32 | 0.237 | -0.242 | -1.571 | -0.019 | -0.03 | -0.38 | -0.858 | -1.074 | -0.258 | 0.222 | -0.579 | 0.13 | 0.968 | 0.922 | -0.391 | -0.447 | -13.104 | -0.308 | 0.173 | -1.173 | -11.622 | -2.408 | -99.776 | -1.917 | -7.759 | -1.168 | -4.761 | -2.758 | -1.579 | -9.169 | 21.931 | 0.836 | 0.857 | -19.033 | 0 | 0 | 0 | 0 | -18.978 | 0.13 | 0.331 | 0.21 | 0 | 0 | 0.073 | 0.21 | 0 | 0 | 0.073 |
Inkomen voor belasting
| 47.922 | 45.486 | 40.324 | 34.779 | 38.499 | 37.782 | 36.085 | 35.449 | 31.724 | 30.47 | 25.865 | 27.653 | 25.908 | 23.184 | 21.646 | 18.526 | 14.771 | 15.426 | 13.298 | 13.179 | 11.677 | 9.881 | 10.26 | 10.258 | 9.739 | 9.253 | 8.544 | 7.934 | 9.185 | 9.085 | 8.036 | 7.708 | 7.816 | 7.94 | 6.856 | 7.004 | 6.959 | 6.951 | 4.753 | 6.151 | 5.312 | 5.605 | 1.371 | 4.334 | 3.221 | 4.807 | 4.22 | 4.725 | 3.842 | 4.434 | 3.2 | 4.452 | 4.242 | 3.496 | 2.55 | 2.601 | 1.877 | 0.905 | -0.645 | 2.816 | 2.763 | 1.791 | 2.6 | 2.743 | 2 | 1.647 | 2.033 | 1.818 | 1.793 | 1.122 | 1.331 | 0.334 | 1.123 | 1.403 | 1.054 | 0.629 | 0.93 | 0.472 | -0.864 | -2.607 | -22.638 | -28.897 | -10.659 | -3.979 | -14.692 | -8.449 | -104.38 | -5.251 | -18.424 | -11.02 | -6.742 | -16.57 | -20.309 | -15.671 | -0.708 | -2.753 | -4.354 | -24.178 | 0 | 0 | 0 | 0 | 14.047 | -28.379 | -5.689 | -6.426 | 0 | 0 | -3.555 | -6.426 | 0 | 0 | -3.555 |
Inkomen voor belasting ratio
| 0.296 | 0.305 | 0.27 | 0.24 | 0.268 | 0.277 | 0.288 | 0.292 | 0.258 | 0.262 | 0.23 | 0.254 | 0.248 | 0.235 | 0.232 | 0.212 | 0.176 | 0.184 | 0.158 | 0.159 | 0.145 | 0.127 | 0.144 | 0.147 | 0.145 | 0.138 | 0.134 | 0.128 | 0.16 | 0.167 | 0.152 | 0.15 | 0.155 | 0.162 | 0.143 | 0.148 | 0.154 | 0.156 | 0.107 | 0.143 | 0.124 | 0.137 | 0.034 | 0.112 | 0.084 | 0.141 | 0.125 | 0.145 | 0.126 | 0.148 | 0.108 | 0.156 | 0.147 | 0.129 | 0.095 | 0.101 | 0.074 | 0.043 | -0.034 | 0.149 | 0.148 | 0.103 | 0.166 | 0.162 | 0.117 | 0.101 | 0.127 | 0.118 | 0.126 | 0.084 | 0.098 | 0.025 | 0.084 | 0.12 | 0.092 | 0.055 | 0.081 | 0.042 | -0.078 | -0.236 | -2.046 | -2.18 | -0.743 | -0.248 | -0.965 | -0.596 | -6.079 | -0.3 | -1.022 | -0.623 | -0.372 | -0.907 | -1.028 | -0.67 | -0.034 | -0.158 | -0.298 | -1.783 | 0 | 0 | 0 | 0 | 0.836 | -2.293 | -0.538 | -0.648 | 0 | 0 | -0.817 | -0.648 | 0 | 0 | -0.817 |
Belastingkosten
| 13.525 | 11.332 | 8.304 | 8.177 | 10.383 | 8.429 | 6.335 | 8.98 | 8.822 | 7.355 | 6.671 | 2.162 | 2.732 | 4.763 | 4.443 | 5.218 | 4.229 | 4.379 | 1.86 | 3.513 | 3.104 | 2.561 | 2.368 | 2.357 | 1.241 | 2.267 | 1.879 | 1.764 | 2.026 | 2.2 | 1.946 | 1.777 | 2.037 | 1.902 | 1.496 | 1.775 | 1.887 | 2.05 | 1.158 | 1.994 | 1.699 | 1.911 | -1.511 | 2.151 | 1.481 | 2 | -3.568 | 1.61 | 1.355 | 1.828 | -1.31 | 1.728 | 1.602 | 1.344 | -5.158 | 0.985 | -0.146 | 0.713 | -10.987 | 1.828 | 1.951 | -0.417 | -13.104 | 0.424 | 0.608 | 0.593 | -15.903 | 0.121 | 0.111 | -0.006 | 0.117 | -0.115 | 0.038 | 0.164 | 0.088 | -0.13 | 0.001 | 0.007 | 0.095 | 0.123 | 0.061 | 0.046 | 0.241 | 0.022 | 0.014 | 0.01 | 0.076 | -0.009 | 0.063 | -0.492 | 0.009 | -0.089 | 0.032 | 0.126 | 0.071 | 0.072 | 0.166 | 18.356 | -0.228 | -0.1 | -0.1 | -0.2 | 18.948 | 0.261 | 0.091 | -0.21 | 0.275 | 3.493 | 0.073 | -0.21 | 0.275 | 3.493 | 0.073 |
Nettowinst
| 34.681 | 34.667 | 31.836 | 26.602 | 28.116 | 29.353 | 29.75 | 26.469 | 22.902 | 23.115 | 19.194 | 25.491 | 23.176 | 18.421 | 17.203 | 13.308 | 10.542 | 11.047 | 11.438 | 9.666 | 8.573 | 7.32 | 7.892 | 7.901 | 8.498 | 6.986 | 6.665 | 6.17 | 7.159 | 6.885 | 6.09 | 5.931 | 5.779 | 6.038 | 5.36 | 5.229 | 5.072 | 4.901 | 3.595 | 4.157 | 3.613 | 3.694 | 2.882 | 2.183 | 1.74 | 2.807 | 7.788 | 3.115 | 2.487 | 2.606 | 4.51 | 2.724 | 2.64 | 2.152 | 7.708 | 1.616 | 2.023 | 0.192 | 10.342 | 0.988 | 0.812 | 2.208 | 15.704 | 2.319 | 1.392 | 1.054 | 17.936 | 1.697 | 1.682 | 1.128 | 1.214 | 0.449 | 1.085 | 1.239 | 0.966 | 0.629 | 0.929 | 0.465 | -0.959 | -2.73 | -22.699 | -28.943 | -10.9 | -4.001 | -14.706 | -8.459 | -104.545 | -4.794 | -18.487 | -10.528 | -6.099 | -16.481 | -20.341 | -15.797 | -0.779 | -2.825 | -4.52 | -23.501 | -3.469 | -4 | -6.5 | -7.8 | 14.077 | -28.508 | -5.755 | -6.426 | -5.733 | -1.633 | -3.627 | -6.426 | -5.733 | -1.633 | -3.627 |
Nettowinstmarge
| 0.214 | 0.232 | 0.214 | 0.184 | 0.196 | 0.215 | 0.238 | 0.218 | 0.186 | 0.199 | 0.171 | 0.234 | 0.222 | 0.186 | 0.184 | 0.152 | 0.125 | 0.132 | 0.136 | 0.116 | 0.106 | 0.094 | 0.111 | 0.113 | 0.127 | 0.104 | 0.105 | 0.1 | 0.125 | 0.126 | 0.115 | 0.115 | 0.114 | 0.123 | 0.112 | 0.11 | 0.112 | 0.11 | 0.081 | 0.097 | 0.085 | 0.09 | 0.072 | 0.056 | 0.046 | 0.082 | 0.23 | 0.095 | 0.081 | 0.087 | 0.153 | 0.096 | 0.092 | 0.079 | 0.287 | 0.063 | 0.08 | 0.009 | 0.548 | 0.052 | 0.044 | 0.127 | 1.002 | 0.137 | 0.081 | 0.065 | 1.12 | 0.11 | 0.118 | 0.085 | 0.09 | 0.033 | 0.082 | 0.106 | 0.084 | 0.055 | 0.081 | 0.041 | -0.087 | -0.247 | -2.051 | -2.183 | -0.759 | -0.25 | -0.966 | -0.596 | -6.089 | -0.274 | -1.025 | -0.595 | -0.337 | -0.902 | -1.029 | -0.675 | -0.037 | -0.162 | -0.309 | -1.733 | -0.285 | -0.381 | -0.663 | -0.69 | 0.838 | -2.304 | -0.544 | -0.648 | -0.627 | -0.365 | -0.833 | -0.648 | -0.627 | -0.365 | -0.833 |
WPA (Winst Per Aandeel)
| 0.4 | 0.4 | 0.38 | 0.31 | 0.33 | 0.35 | 0.36 | 0.3 | 0.27 | 0.27 | 0.23 | 0.3 | 0.27 | 0.22 | 0.2 | 0.16 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.09 | 0.1 | 0.1 | 0.11 | 0.09 | 0.087 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.071 | 0.07 | 0.07 | 0.06 | 0.048 | 0.06 | 0.05 | 0.06 | 0.046 | 0.03 | 0.03 | 0.04 | 0.12 | 0.05 | 0.04 | 0.04 | 0.072 | 0.04 | 0.04 | 0.03 | 0.13 | 0.03 | 0.03 | 0.003 | 0.19 | 0.02 | 0.02 | 0.04 | 0.3 | 0.04 | 0.03 | 0.02 | 0.34 | 0.03 | 0.03 | 0.02 | 0.026 | 0.01 | 0.02 | 0.03 | 0.024 | 0.02 | 0.02 | 0.01 | -0.024 | -0.067 | -0.56 | -0.71 | -0.27 | -0.098 | -0.29 | -0.16 | -2 | -0.092 | -0.35 | -0.2 | -0.12 | -0.32 | -0.4 | -0.32 | -0.018 | -0.065 | -0.1 | -0.56 | -0.095 | -0.11 | -0.18 | -0.21 | 0.42 | -0.86 | -0.18 | -0.21 | -0.47 | -0.13 | -0.23 | -0.21 | -0.47 | -0.13 | -0.23 |
Verwaterde WPA
| 0.39 | 0.39 | 0.37 | 0.3 | 0.33 | 0.34 | 0.35 | 0.3 | 0.27 | 0.27 | 0.22 | 0.3 | 0.27 | 0.21 | 0.2 | 0.15 | 0.12 | 0.13 | 0.14 | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | 0.11 | 0.09 | 0.087 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.071 | 0.07 | 0.07 | 0.06 | 0.048 | 0.05 | 0.05 | 0.06 | 0.046 | 0.03 | 0.03 | 0.04 | 0.12 | 0.05 | 0.04 | 0.04 | 0.072 | 0.04 | 0.04 | 0.03 | 0.13 | 0.03 | 0.03 | 0.003 | 0.19 | 0.02 | 0.02 | 0.04 | 0.3 | 0.04 | 0.03 | 0.02 | 0.34 | 0.03 | 0.03 | 0.02 | 0.026 | 0.01 | 0.02 | 0.03 | 0.024 | 0.02 | 0.02 | 0.01 | -0.024 | -0.067 | -0.56 | -0.71 | -0.27 | -0.098 | -0.29 | -0.16 | -2 | -0.092 | -0.35 | -0.2 | -0.12 | -0.32 | -0.4 | -0.32 | -0.018 | -0.065 | -0.1 | -0.56 | -0.095 | -0.11 | -0.18 | -0.21 | 0.42 | -0.86 | -0.18 | -0.21 | -0.47 | -0.13 | -0.23 | -0.21 | -0.47 | -0.13 | -0.23 |
EBITDA
| 61.294 | 64.022 | 66.709 | 58.786 | 56.132 | 52.497 | 51.788 | 50.896 | 50.223 | 46.888 | 40.751 | 45.212 | 42.731 | 38.448 | 36.658 | 34.732 | 32.225 | 31.778 | 30.881 | 30.137 | 28.857 | 27.702 | 23.998 | 22.812 | 21.81 | 21.344 | 20.289 | 19.791 | 18.937 | 18.439 | 17.952 | 17.265 | 16.399 | 16.164 | 15.974 | 15.29 | 14.223 | 13.896 | 13.44 | 12.718 | 12.302 | 12.002 | 11.558 | 10.856 | 10.24 | 9.922 | 9.842 | 9.371 | 8.946 | 8.477 | 8.943 | 7.897 | 8.049 | 7.473 | 7.416 | 6.888 | 5.45 | 3.544 | 1.52 | 4.916 | 4.783 | 3.78 | 4.122 | 3.933 | 3.367 | 3.926 | 5.487 | 3.483 | 3.189 | 3.161 | 3.801 | 3.85 | 2.818 | 1.951 | 26.811 | 1.582 | 0.429 | 0.434 | 0.627 | 24.167 | 5.62 | -26.011 | -6.767 | 2.662 | 10.707 | 0.432 | -1.932 | 3.915 | -1.388 | -3.941 | 10.193 | -0.228 | -4.323 | 13.483 | 1.674 | 0.284 | -0.838 | 17.088 | -2.766 | -3 | -5.6 | -7.1 | 32.524 | -0 | 0 | -0.14 | 0.355 | 0.142 | 0.073 | -0.14 | 0.355 | 0.142 | 0.073 |
EBITDA ratio
| 0.378 | 0.429 | 0.447 | 0.406 | 0.391 | 0.384 | 0.414 | 0.419 | 0.408 | 0.403 | 0.363 | 0.415 | 0.409 | 0.389 | 0.392 | 0.397 | 0.383 | 0.38 | 0.367 | 0.363 | 0.358 | 0.355 | 0.338 | 0.326 | 0.325 | 0.318 | 0.319 | 0.319 | 0.331 | 0.338 | 0.34 | 0.335 | 0.325 | 0.33 | 0.333 | 0.323 | 0.315 | 0.313 | 0.303 | 0.295 | 0.288 | 0.294 | 0.287 | 0.28 | 0.268 | 0.292 | 0.291 | 0.287 | 0.293 | 0.284 | 0.302 | 0.277 | 0.279 | 0.276 | 0.276 | 0.267 | 0.216 | 0.166 | 0.081 | 0.261 | 0.257 | 0.217 | 0.263 | 0.232 | 0.197 | 0.241 | 0.343 | 0.225 | 0.224 | 0.238 | 0.28 | 0.286 | 0.212 | 0.167 | 2.33 | 0.138 | 0.038 | 0.038 | 0.057 | 2.188 | 0.508 | -1.962 | -0.471 | 0.166 | 0.704 | 0.03 | -0.113 | 0.224 | -0.077 | -0.223 | 0.563 | -0.012 | -0.219 | 0.576 | 0.08 | 0.016 | -0.057 | 1.26 | -0.227 | -0.286 | -0.571 | -0.628 | 1.937 | -0 | 0 | -0.014 | 0.039 | 0.032 | 0.017 | -0.014 | 0.039 | 0.032 | 0.017 |