Epsilon Net S.A.
ASE:EPSIL.AT
9.5 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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
| 25.806 | 25.806 | 41.62 | 20.81 | 44.355 | 22.178 | 30.752 | 15.376 | 32.683 | 16.341 | 17.829 | 8.914 | 13.252 | 6.626 | 8.445 | 4.223 | 9.818 | 5.054 | 8.16 | 3.935 | 4.463 | 4.463 | 3.651 | 3.651 | 4.142 | 4.142 | 3.341 | 3.341 | 3.724 | 3.724 | 2.506 | 2.506 | 3.217 | 3.217 | 2.279 | 2.279 | 2.715 | 2.715 | 2.225 | 2.225 | 2.051 | 2.051 | 1.852 | 1.852 | 1.876 | 1.876 | 1.773 | 1.773 |
Kosten van de omzet
| 10.58 | 10.58 | 14.68 | 7.34 | 15.034 | 8.049 | 11.41 | 6.882 | 12.41 | 6.205 | 7.071 | 3.535 | 5.12 | 2.528 | 3.649 | 1.825 | 4.012 | 2.066 | 3.761 | 1.821 | 2.143 | 2.143 | 1.695 | 1.695 | 1.953 | 1.953 | 1.589 | 1.589 | 2.031 | 2.031 | 1.282 | 1.282 | 1.668 | 1.668 | 1.167 | 1.167 | 1.172 | 1.172 | 1.233 | 1.233 | 1.108 | 1.108 | 1.055 | 1.055 | 1.297 | 1.297 | 1.118 | 1.118 |
Brutowinst
| 15.226 | 15.226 | 26.94 | 13.47 | 29.321 | 14.129 | 19.342 | 8.494 | 20.272 | 10.136 | 10.758 | 5.379 | 8.132 | 4.098 | 4.796 | 2.398 | 5.806 | 2.988 | 4.398 | 2.114 | 2.32 | 2.32 | 1.956 | 1.956 | 2.189 | 2.189 | 1.752 | 1.752 | 1.693 | 1.693 | 1.224 | 1.224 | 1.549 | 1.549 | 1.113 | 1.113 | 1.543 | 1.543 | 0.992 | 0.992 | 0.943 | 0.943 | 0.797 | 0.797 | 0.579 | 0.579 | 0.655 | 0.655 |
Brutowinstmarge
| 0.59 | 0.59 | 0.647 | 0.647 | 0.661 | 0.637 | 0.629 | 0.552 | 0.62 | 0.62 | 0.603 | 0.603 | 0.614 | 0.618 | 0.568 | 0.568 | 0.591 | 0.591 | 0.539 | 0.537 | 0.52 | 0.52 | 0.536 | 0.536 | 0.529 | 0.529 | 0.524 | 0.524 | 0.455 | 0.455 | 0.489 | 0.489 | 0.482 | 0.482 | 0.488 | 0.488 | 0.568 | 0.568 | 0.446 | 0.446 | 0.46 | 0.46 | 0.43 | 0.43 | 0.309 | 0.309 | 0.369 | 0.369 |
Onderzoek- en ontwikkelingskosten
| 4.056 | 4.056 | 8.971 | 4.963 | 10.073 | 6.165 | 5.343 | 3.168 | 6.173 | 3.9 | 3.564 | 1.782 | 3.946 | 2.344 | 2.323 | 1.161 | 3.74 | 2.333 | 1.828 | 0.875 | 1.461 | 1.461 | 0.89 | 0.89 | 1.348 | 1.348 | 0.85 | 0.85 | 1.398 | 1.398 | 0.558 | 0.558 | 0.727 | 0.727 | 0.472 | 0.472 | 0.683 | 0.683 | 0.381 | 0.381 | 0.289 | 0.289 | 0.3 | 0.3 | 0.047 | 0.047 | 0.143 | 0.143 |
Algemene en administratieve kosten
| 0.982 | 0.982 | 0.798 | 0.798 | 0.687 | 0.687 | 0.644 | 0.644 | 0.508 | 0.508 | 0.136 | 0.136 | 0.103 | 0.103 | 0.067 | 0.067 | 0.081 | 0.081 | 0.07 | 0.07 | 0.069 | 0.069 | 0.081 | 0.081 | 0.087 | 0.087 | 0.08 | 0.08 | 0.08 | 0.08 | 0.052 | 0.052 | 0.075 | 0.075 | 0.045 | 0.045 | 0.055 | 0.055 | 0.047 | 0.047 | 0.048 | 0.048 | 0.043 | 0.043 | 0.042 | 0.042 | 0.054 | 0.054 |
Verkoop- en marketingkosten
| 3.429 | 3.429 | 2.807 | 2.807 | 2.527 | 2.527 | 2.349 | 2.349 | 2.099 | 2.099 | 0.909 | 0.909 | 0.669 | 0.669 | 0.585 | 0.585 | 0.431 | 0.431 | 0.741 | 0.741 | 0.859 | 0.859 | 0.728 | 0.728 | 0.786 | 0.786 | 0.663 | 0.663 | 0.692 | 0.692 | 0.527 | 0.527 | 0.671 | 0.671 | 0.473 | 0.473 | 0.626 | 0.626 | 0.461 | 0.461 | 0.518 | 0.518 | 0.377 | 0.377 | 0.433 | 0.433 | 0.413 | 0.413 |
Verkoop-, algemene en administratieve kosten
| 4.44 | 4.44 | 7.211 | 3.605 | 6.212 | 3.214 | 5.361 | 2.993 | 5.213 | 2.606 | 2.089 | 1.044 | 1.572 | 0.772 | 1.305 | 0.652 | 1.224 | 0.512 | 1.697 | 0.811 | 0.928 | 0.928 | 0.809 | 0.809 | 0.873 | 0.873 | 0.743 | 0.743 | 0.772 | 0.772 | 0.579 | 0.579 | 0.746 | 0.746 | 0.518 | 0.518 | 0.681 | 0.681 | 0.508 | 0.508 | 0.566 | 0.566 | 0.42 | 0.42 | 0.476 | 0.476 | 0.467 | 0.467 |
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 |
Bedrijfskosten
| 7.165 | 7.165 | 16.182 | 7.755 | 16.285 | 8.48 | 10.704 | 5.97 | 11.386 | 6.375 | 5.653 | 2.72 | 5.518 | 2.806 | 3.628 | 1.808 | 4.964 | 2.558 | 3.525 | 1.719 | 1.946 | 1.946 | 1.729 | 1.729 | 1.981 | 1.981 | 1.554 | 1.554 | 1.769 | 1.769 | 1.129 | 1.129 | 1.543 | 1.543 | 0.995 | 0.995 | 1.477 | 1.477 | 0.911 | 0.911 | 0.918 | 0.918 | 0.72 | 0.72 | -0.551 | -0.551 | -0.6 | -0.6 |
Bedrijfsresultaat
| 7.28 | 7.28 | 10.758 | 5.497 | 13.036 | 5.495 | 8.638 | 2.505 | 8.887 | 3.55 | 5.104 | 2.602 | 2.614 | 1.268 | 1.168 | 0.563 | 0.842 | 0.48 | 0.873 | 0.402 | 0.375 | 0.375 | 0.267 | 0.267 | 0.394 | 0.394 | 0.198 | 0.198 | -0.01 | -0.01 | 0.095 | 0.095 | 0.237 | 0.237 | 0.118 | 0.118 | 0.231 | 0.231 | 0.081 | 0.081 | 0.122 | 0.122 | 0.076 | 0.076 | 0.119 | 0.119 | 0.055 | 0.055 |
Bedrijfsresultaat ratio
| 0.282 | 0.282 | 0.258 | 0.264 | 0.294 | 0.248 | 0.281 | 0.163 | 0.272 | 0.217 | 0.286 | 0.292 | 0.197 | 0.191 | 0.138 | 0.133 | 0.086 | 0.095 | 0.107 | 0.102 | 0.084 | 0.084 | 0.073 | 0.073 | 0.095 | 0.095 | 0.059 | 0.059 | -0.003 | -0.003 | 0.038 | 0.038 | 0.074 | 0.074 | 0.052 | 0.052 | 0.085 | 0.085 | 0.037 | 0.037 | 0.06 | 0.06 | 0.041 | 0.041 | 0.064 | 0.064 | 0.031 | 0.031 |
Totaal overige inkomsten en kosten netto
| 0.723 | 0.723 | -0.041 | 0.08 | -0.75 | 0.054 | -0.083 | -0.195 | -2.146 | 0.07 | -0.242 | -0.114 | -0.282 | -0.062 | -0.241 | -0.072 | -0.034 | -0.113 | -0.279 | -0.085 | -0.043 | -0.043 | -0.075 | -0.075 | -0.188 | -0.188 | -0.011 | -0.011 | -0.021 | -0.021 | -0.007 | -0.007 | -0.175 | -0.175 | 0.028 | 0.028 | -0.192 | -0.192 | 0.024 | 0.024 | -0.081 | -0.081 | -0.003 | -0.003 | -0.071 | -0.071 | -0.045 | -0.045 |
Inkomen voor belasting
| 8.003 | 8.003 | 10.717 | 5.577 | 12.287 | 5.549 | 8.555 | 2.31 | 6.741 | 3.62 | 4.862 | 2.488 | 2.332 | 1.206 | 0.928 | 0.491 | 0.808 | 0.367 | 0.594 | 0.317 | 0.332 | 0.332 | 0.193 | 0.193 | 0.206 | 0.206 | 0.186 | 0.186 | -0.031 | -0.031 | 0.088 | 0.088 | 0.062 | 0.062 | 0.146 | 0.146 | 0.039 | 0.039 | 0.105 | 0.105 | 0.041 | 0.041 | 0.073 | 0.073 | 0.048 | 0.048 | 0.01 | 0.01 |
Inkomen voor belasting ratio
| 0.31 | 0.31 | 0.258 | 0.268 | 0.277 | 0.25 | 0.278 | 0.15 | 0.206 | 0.222 | 0.273 | 0.279 | 0.176 | 0.182 | 0.11 | 0.116 | 0.082 | 0.073 | 0.073 | 0.081 | 0.074 | 0.074 | 0.053 | 0.053 | 0.05 | 0.05 | 0.056 | 0.056 | -0.008 | -0.008 | 0.035 | 0.035 | 0.019 | 0.019 | 0.064 | 0.064 | 0.014 | 0.014 | 0.047 | 0.047 | 0.02 | 0.02 | 0.039 | 0.039 | 0.026 | 0.026 | 0.006 | 0.006 |
Belastingkosten
| 2.409 | 2.409 | 2.321 | 1.161 | 2.045 | 1.022 | 1.071 | 0.536 | 0.762 | 0.381 | 0.675 | 0.338 | 0.042 | 0.032 | -0.017 | 0.009 | -0.011 | 0.013 | -0.029 | 0.007 | 0.014 | 0.014 | 0.009 | 0.009 | 0.033 | 0.033 | 0.016 | 0.016 | 0.024 | 0.024 | 0.023 | 0.023 | 0.013 | 0.013 | 0.039 | 0.039 | 0.068 | 0.068 | 0.044 | 0.044 | 0.006 | 0.006 | 0.058 | 0.058 | 0.001 | 0.001 | 0.007 | 0.007 |
Nettowinst
| 5.403 | 5.403 | 7.647 | 3.824 | 10.195 | 4.233 | 6.505 | 1.266 | 5.534 | 2.767 | 3.841 | 1.921 | 2.033 | 1.047 | 0.932 | 0.466 | 0.653 | 0.327 | 0.508 | 0.254 | 0.267 | 0.267 | 0.146 | 0.146 | 0.229 | 0.229 | 0.121 | 0.121 | 0.02 | 0.02 | 0.044 | 0.044 | 0.075 | 0.075 | 0.106 | 0.106 | 0.112 | 0.112 | 0.056 | 0.056 | 0.04 | 0.04 | 0.011 | 0.011 | 0.045 | 0.045 | 0.024 | 0.024 |
Nettowinstmarge
| 0.209 | 0.209 | 0.184 | 0.184 | 0.23 | 0.191 | 0.212 | 0.082 | 0.169 | 0.169 | 0.215 | 0.215 | 0.153 | 0.158 | 0.11 | 0.11 | 0.067 | 0.065 | 0.062 | 0.065 | 0.06 | 0.06 | 0.04 | 0.04 | 0.055 | 0.055 | 0.036 | 0.036 | 0.005 | 0.005 | 0.017 | 0.017 | 0.023 | 0.023 | 0.047 | 0.047 | 0.041 | 0.041 | 0.025 | 0.025 | 0.02 | 0.02 | 0.006 | 0.006 | 0.024 | 0.024 | 0.013 | 0.013 |
WPA (Winst Per Aandeel)
| 0.1 | 0.1 | 0.14 | 0.071 | 0.19 | 0.078 | 0.12 | 0.024 | 0.1 | 0.052 | 0.072 | 0.036 | 0.038 | 0.02 | 0.021 | 0.01 | 0.015 | 0.007 | 0.048 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.005 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
Verwaterde WPA
| 0.1 | 0.1 | 0.14 | 0.071 | 0.19 | 0.078 | 0.12 | 0.024 | 0.1 | 0.052 | 0.072 | 0.036 | 0.038 | 0.02 | 0.021 | 0.01 | 0.015 | 0.007 | 0.048 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.005 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
EBITDA
| 7.467 | 7.467 | 12.609 | 5.677 | 14.641 | 5.709 | 10.398 | 3.385 | 10.651 | 3.592 | 6.095 | 3.097 | 3.413 | 1.342 | 1.872 | 0.915 | 1.566 | 0.539 | 1.66 | 0.781 | 0.437 | 0.437 | 0.584 | 0.584 | 0.453 | 0.453 | 0.484 | 0.484 | 0.046 | 0.046 | 0.381 | 0.381 | 0.288 | 0.288 | 0.439 | 0.439 | 0.338 | 0.338 | 0.518 | 0.518 | 0.167 | 0.167 | 0.379 | 0.379 | 0.175 | 0.175 | 0.699 | 0.699 |
EBITDA ratio
| 0.289 | 0.289 | 0.303 | 0.273 | 0.33 | 0.257 | 0.338 | 0.22 | 0.326 | 0.22 | 0.342 | 0.347 | 0.258 | 0.203 | 0.222 | 0.217 | 0.16 | 0.107 | 0.203 | 0.199 | 0.098 | 0.098 | 0.16 | 0.16 | 0.109 | 0.109 | 0.145 | 0.145 | 0.012 | 0.012 | 0.152 | 0.152 | 0.09 | 0.09 | 0.192 | 0.192 | 0.124 | 0.124 | 0.233 | 0.233 | 0.081 | 0.081 | 0.205 | 0.205 | 0.093 | 0.093 | 0.394 | 0.394 |