Erbud S.A.
WSE:ERB.WA
37.9 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 689.2 | 644.267 | 787.134 | 865.039 | 861.61 | 720.58 | 1,060.128 | 1,005.405 | 1,026.168 | 763.949 | 930.425 | 880.968 | 754.051 | 536.65 | 621.461 | 522.361 | 644.776 | 439.746 | 524.319 | 590.322 | 597.755 | 600.967 | 707.332 | 664.802 | 527.407 | 432.355 | 523.261 | 505.878 | 432.235 | 344.085 | 576.217 | 425.391 | 446.318 | 367.976 | 428.547 | 495.654 | 492.823 | 336.236 | 554.692 | 428.274 | 425.487 | 283.602 | 399.023 | 298.684 | 319.469 | 206.433 | 418.674 | 362.368 | 369.01 | 234.402 | 418.463 | 424.882 | 408.47 | 276.017 | 266.094 | 313.636 | 339.817 | 184.36 | 286.972 | 279.183 | 226.081 | 162.354 |
Kosten van de omzet
| 630.281 | 601.595 | 755.063 | 808.479 | 784.768 | 676.943 | 1,005.899 | 948.161 | 965.146 | 714.296 | 821.459 | 824.56 | 683.832 | 478.928 | 554.493 | 471.271 | 598.747 | 410.318 | 478.539 | 552.003 | 562.708 | 573.414 | 670.159 | 622.848 | 542.02 | 407.726 | 483.644 | 474.328 | 396.652 | 319.201 | 532.649 | 395.557 | 417.906 | 339.333 | 411.937 | 452.153 | 456.963 | 313.878 | 524.32 | 405.838 | 399.029 | 263.626 | 370.07 | 273.239 | 300.876 | 188.514 | 394.39 | 342.673 | 348.927 | 214.366 | 394.326 | 406.998 | 411.743 | 278.338 | 271.909 | 288.848 | 306.562 | 163.703 | 258.145 | 250.592 | 197.47 | 130.272 |
Brutowinst
| 58.919 | 42.672 | 32.071 | 56.56 | 76.842 | 43.637 | 54.229 | 57.244 | 61.022 | 49.653 | 108.966 | 56.408 | 70.219 | 57.722 | 66.968 | 51.09 | 46.029 | 29.428 | 45.78 | 38.319 | 35.047 | 27.553 | 37.173 | 41.954 | -14.613 | 24.629 | 39.617 | 31.55 | 35.583 | 24.884 | 43.568 | 29.834 | 28.412 | 28.643 | 16.61 | 43.501 | 35.86 | 22.358 | 30.372 | 22.436 | 26.458 | 19.976 | 28.953 | 25.445 | 18.593 | 17.919 | 24.284 | 19.695 | 20.083 | 20.036 | 24.137 | 17.884 | -3.273 | -2.321 | -5.815 | 24.788 | 33.255 | 20.657 | 28.827 | 28.591 | 28.611 | 32.082 |
Brutowinstmarge
| 0.085 | 0.066 | 0.041 | 0.065 | 0.089 | 0.061 | 0.051 | 0.057 | 0.059 | 0.065 | 0.117 | 0.064 | 0.093 | 0.108 | 0.108 | 0.098 | 0.071 | 0.067 | 0.087 | 0.065 | 0.059 | 0.046 | 0.053 | 0.063 | -0.028 | 0.057 | 0.076 | 0.062 | 0.082 | 0.072 | 0.076 | 0.07 | 0.064 | 0.078 | 0.039 | 0.088 | 0.073 | 0.066 | 0.055 | 0.052 | 0.062 | 0.07 | 0.073 | 0.085 | 0.058 | 0.087 | 0.058 | 0.054 | 0.054 | 0.085 | 0.058 | 0.042 | -0.008 | -0.008 | -0.022 | 0.079 | 0.098 | 0.112 | 0.1 | 0.102 | 0.127 | 0.198 |
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 |
Algemene en administratieve kosten
| 49.854 | 44.177 | 38.882 | 62.18 | 45.949 | 48.276 | 41.596 | 47.143 | 48.62 | 43.421 | 61.239 | 28.339 | 37.152 | 32.463 | 40.338 | 27.406 | 27.256 | 23.556 | 22.842 | 19.004 | 26.308 | 24.082 | 22.542 | 24.204 | 23.966 | 21.546 | 19.943 | 20.739 | 23.188 | 22.135 | 22.117 | 19.1 | 19.478 | 19.726 | 22.485 | 16.352 | 18.462 | 14.167 | 16.11 | 12.964 | 13.746 | 13.746 | 16.449 | 13.078 | 10.747 | 14.2 | 11.378 | 9.515 | 13.1 | 12.364 | 10.919 | 12.202 | 11.018 | 11.758 | 14.063 | 11.678 | 11.815 | 13.275 | 13.849 | 12.825 | 10.341 | 11.609 |
Verkoop- en marketingkosten
| 5.676 | 4.835 | 4.449 | 3.86 | 3.332 | 3.849 | 3.988 | 3.143 | 3.364 | 2.764 | 2.476 | 2.903 | 2.764 | 2.687 | 2.495 | 2.656 | 1.936 | 1.922 | 1.928 | 1.357 | 1.436 | 1.282 | 1.306 | 1.295 | 1.336 | 1.417 | 1.547 | 1.224 | 1.418 | 1.299 | 1.225 | 1.144 | 1.594 | 1.913 | 1.658 | 1.26 | 1.641 | 1.343 | 1.493 | 1.231 | 1.242 | 0.984 | 0.773 | 0.809 | 1.086 | 0.85 | 2.236 | 0.598 | 0.633 | 0.572 | 1.014 | 1.04 | 1.121 | 0.495 | -1.685 | 0.615 | 0.747 | 0.323 | 0.087 | 0.045 | 0.037 | 1.274 |
Verkoop-, algemene en administratieve kosten
| 55.53 | 49.012 | 43.331 | 66.04 | 49.281 | 52.125 | 45.584 | 50.286 | 51.984 | 46.185 | 63.715 | 31.242 | 39.916 | 35.15 | 42.833 | 30.062 | 29.192 | 25.478 | 24.77 | 20.361 | 27.744 | 25.364 | 23.848 | 25.499 | 25.302 | 22.963 | 21.49 | 21.963 | 24.606 | 23.434 | 23.342 | 20.244 | 21.072 | 21.639 | 24.143 | 17.612 | 20.103 | 15.51 | 17.603 | 14.195 | 14.988 | 14.73 | 17.222 | 13.887 | 11.833 | 15.05 | 13.614 | 10.113 | 13.733 | 12.936 | 11.933 | 13.242 | 12.139 | 12.253 | 12.378 | 12.293 | 12.562 | 13.598 | 13.936 | 12.87 | 10.378 | 12.883 |
Overige kosten
| 0 | -0.095 | -18.339 | -0.001 | -3.881 | -0.703 | 1.834 | -1.134 | -0.487 | -1.257 | -1.964 | -0.274 | -2.985 | -2.423 | -0.192 | -3.299 | 0.071 | -0.654 | 5.917 | -2.566 | -6.877 | -2.335 | -3.059 | 3.149 | 5.43 | -3.259 | -1.87 | -0.604 | 0.075 | -2.494 | 4.698 | 0.768 | -16.034 | -5.393 | -14.821 | 10.011 | 3.66 | -0.191 | 1.067 | -1.367 | 0.997 | -0.894 | -0.203 | -0.96 | 0.913 | 0.556 | 4.799 | 0.223 | -0.333 | -0.4 | 3.47 | -2.129 | -2.123 | -0.097 | 1.037 | -0.046 | 1.066 | -0.875 | 2.189 | 1.559 | 1.17 | 2.649 |
Bedrijfskosten
| 56.398 | 49.107 | 61.67 | 14.732 | 54.977 | 51.422 | 47.418 | 49.152 | 51.497 | 44.928 | 61.751 | 30.968 | 36.931 | 32.727 | 42.641 | 26.763 | 29.263 | 24.824 | 30.687 | 17.795 | 20.867 | 23.029 | 20.789 | 28.648 | 30.732 | 19.704 | 19.62 | 21.359 | 24.681 | 20.94 | 48.023 | 21.012 | 5.038 | 16.246 | 9.322 | 27.623 | 23.763 | 15.319 | 18.67 | 12.828 | 15.985 | 13.836 | 17.019 | 12.927 | 12.746 | 15.606 | 18.413 | 10.336 | 13.4 | 12.536 | 15.403 | 11.113 | 10.016 | 12.156 | 13.415 | 12.247 | 13.628 | 12.723 | 16.125 | 14.429 | 11.548 | 15.532 |
Bedrijfsresultaat
| -3.648 | -6.435 | -29.599 | 41.827 | 17.984 | -4.383 | 6.811 | 15.102 | 15.485 | 7.119 | 35.469 | 25.462 | 30.78 | 25.83 | 24.067 | 25.488 | 16.484 | 4.578 | 14.508 | 18.52 | 19.595 | 5.776 | 16.384 | 13.306 | -45.345 | 4.925 | 12.68 | 10.191 | 10.902 | 3.944 | 1.548 | 8.822 | 23.374 | 12.397 | 8.777 | 17.104 | 12.097 | 8.539 | 16.907 | 9.608 | 10.473 | 6.14 | 12.111 | 12.518 | 5.847 | 2.313 | 5.871 | 9.359 | 6.683 | 7.5 | 8.734 | 6.771 | -13.289 | -14.477 | -19.23 | 12.541 | 19.627 | 7.934 | 12.702 | 14.162 | 17.063 | 16.55 |
Bedrijfsresultaat ratio
| -0.005 | -0.01 | -0.038 | 0.048 | 0.021 | -0.006 | 0.006 | 0.015 | 0.015 | 0.009 | 0.038 | 0.029 | 0.041 | 0.048 | 0.039 | 0.049 | 0.026 | 0.01 | 0.028 | 0.031 | 0.033 | 0.01 | 0.023 | 0.02 | -0.086 | 0.011 | 0.024 | 0.02 | 0.025 | 0.011 | 0.003 | 0.021 | 0.052 | 0.034 | 0.02 | 0.035 | 0.025 | 0.025 | 0.03 | 0.022 | 0.025 | 0.022 | 0.03 | 0.042 | 0.018 | 0.011 | 0.014 | 0.026 | 0.018 | 0.032 | 0.021 | 0.016 | -0.033 | -0.052 | -0.072 | 0.04 | 0.058 | 0.043 | 0.044 | 0.051 | 0.075 | 0.102 |
Totaal overige inkomsten en kosten netto
| -1.558 | 18.388 | -11.148 | 55.971 | -11.673 | -10.619 | -20.191 | -8.927 | -12.356 | -4.657 | 5.205 | -2.21 | -4.573 | -0.331 | -3.407 | 0.978 | -0.012 | -3.33 | -3.853 | -3.888 | 3.458 | -1.152 | -8.93 | -5.677 | 1.567 | 2.154 | -9.015 | -0.169 | -1.853 | -3.603 | 7.207 | -3.613 | 1.187 | -1.417 | -0.711 | -0.318 | -0.209 | -0.97 | 3.628 | -2.096 | -0.551 | -2.85 | -2.062 | -2.446 | -1.522 | -1.488 | 1.093 | -3.637 | -0.272 | -3.098 | -4.232 | -0.022 | -3.525 | -0.963 | 0.18 | 0.478 | -0.653 | -1.889 | -0.601 | -1.647 | -3.521 | 1.615 |
Inkomen voor belasting
| -5.206 | 11.953 | -40.747 | 97.798 | 6.311 | -15.002 | -13.38 | 6.175 | 3.129 | 2.462 | 35.514 | 23.23 | 28.715 | 24.664 | 20.92 | 25.305 | 16.754 | 1.274 | 11.24 | 16.636 | 17.638 | 3.372 | 7.454 | 7.629 | -43.778 | 7.079 | 10.982 | 10.022 | 9.049 | 0.341 | 2.752 | 5.209 | 24.561 | 10.98 | 6.577 | 15.56 | 11.888 | 6.069 | 15.33 | 7.512 | 9.922 | 3.29 | 9.872 | 10.072 | 4.325 | 0.825 | 6.964 | 5.722 | 6.411 | 4.402 | 4.502 | 6.749 | -16.814 | -15.44 | -19.05 | 13.019 | 18.974 | 6.045 | 12.101 | 12.515 | 13.542 | 18.165 |
Inkomen voor belasting ratio
| -0.008 | 0.019 | -0.052 | 0.113 | 0.007 | -0.021 | -0.013 | 0.006 | 0.003 | 0.003 | 0.038 | 0.026 | 0.038 | 0.046 | 0.034 | 0.048 | 0.026 | 0.003 | 0.021 | 0.028 | 0.03 | 0.006 | 0.011 | 0.011 | -0.083 | 0.016 | 0.021 | 0.02 | 0.021 | 0.001 | 0.005 | 0.012 | 0.055 | 0.03 | 0.015 | 0.031 | 0.024 | 0.018 | 0.028 | 0.018 | 0.023 | 0.012 | 0.025 | 0.034 | 0.014 | 0.004 | 0.017 | 0.016 | 0.017 | 0.019 | 0.011 | 0.016 | -0.041 | -0.056 | -0.072 | 0.042 | 0.056 | 0.033 | 0.042 | 0.045 | 0.06 | 0.112 |
Belastingkosten
| 3.861 | 2.044 | 5.152 | 26.058 | -4.222 | 0.191 | -22.493 | 2.843 | 4.688 | 2.354 | 9.674 | 42.961 | 7.667 | 3.755 | 5.367 | 2.183 | 4.632 | 1.698 | 4.529 | 4.451 | 3.314 | 1.549 | 3.809 | 2.498 | -9.25 | 2.46 | 1.953 | 2.113 | 2.151 | 0.244 | -0.895 | 1.126 | 4.837 | 2.745 | 2.506 | 4.259 | 4.393 | 0.531 | 3.053 | 0.232 | 3.01 | 1.867 | 2.372 | 2.132 | 2.096 | 0.415 | 1.348 | 1.145 | 1.352 | 1.127 | -2.565 | -2.389 | -2.599 | 1.067 | -3.494 | 4.565 | 4.301 | 1.466 | 4.618 | 0.664 | 2.626 | 5.829 |
Nettowinst
| -8.338 | 2.758 | -47.692 | 67.621 | 3.466 | -15.193 | 9.113 | 2.926 | -1.559 | 0.108 | 18.737 | -23.872 | 21.048 | 19.295 | 13.128 | 22.369 | 11.688 | -0.521 | 6.191 | 11.619 | 14.006 | 1.819 | 3.233 | 4.814 | -32.887 | 4.463 | 7.606 | 7.821 | 6.803 | 0.333 | 11.902 | 7.079 | -18.183 | 7.234 | 1.692 | 10.3 | 10.109 | 5.198 | 11.39 | 6.998 | 6.74 | 1.303 | 7.198 | 7.668 | 1.998 | 0.353 | 5.156 | 4.122 | 4.739 | 3.206 | 3.87 | 3.66 | -14.215 | -14.373 | -15.556 | 8.872 | 14.673 | 4.557 | 7.163 | 11.213 | 10.929 | 12.346 |
Nettowinstmarge
| -0.012 | 0.004 | -0.061 | 0.078 | 0.004 | -0.021 | 0.009 | 0.003 | -0.002 | 0 | 0.02 | -0.027 | 0.028 | 0.036 | 0.021 | 0.043 | 0.018 | -0.001 | 0.012 | 0.02 | 0.023 | 0.003 | 0.005 | 0.007 | -0.062 | 0.01 | 0.015 | 0.015 | 0.016 | 0.001 | 0.021 | 0.017 | -0.041 | 0.02 | 0.004 | 0.021 | 0.021 | 0.015 | 0.021 | 0.016 | 0.016 | 0.005 | 0.018 | 0.026 | 0.006 | 0.002 | 0.012 | 0.011 | 0.013 | 0.014 | 0.009 | 0.009 | -0.035 | -0.052 | -0.058 | 0.028 | 0.043 | 0.025 | 0.025 | 0.04 | 0.048 | 0.076 |
WPA (Winst Per Aandeel)
| -0.7 | 0.23 | -4 | 5.67 | 0.29 | -1.27 | 0.76 | 0.25 | -0.13 | 0.009 | 2.1 | -1.95 | 1.7 | 1.56 | 1.02 | 1.75 | 0.91 | -0.041 | 0.48 | 0.91 | 1.12 | 0.14 | 0.25 | 0.38 | -2.57 | 0.36 | 0.59 | 0.62 | 0.54 | 0.01 | 0.93 | 0.57 | -1.42 | 0.56 | 0.13 | 0.85 | 0.79 | 0.41 | 0.9 | 0.55 | 0.53 | 0.1 | 0.57 | 0.6 | 0.16 | 0.028 | 0.41 | 0.33 | 0.37 | 0.25 | 0.31 | 0.32 | -1.13 | -1.14 | -1.24 | 0.7 | 1.17 | 0.36 | 0.6 | 0.89 | 0.87 | 0.98 |
Verwaterde WPA
| -0.7 | 0.23 | -4 | 5.67 | 0.29 | -1.27 | 0.76 | 0.25 | -0.13 | 0.009 | 2.1 | -1.93 | 1.7 | 1.51 | 1.02 | 1.75 | 0.91 | -0.041 | 0.48 | 0.91 | 1.12 | 0.14 | 0.25 | 0.38 | -2.57 | 0.36 | 0.59 | 0.62 | 0.54 | 0.01 | 0.93 | 0.57 | -1.42 | 0.56 | 0.13 | 0.85 | 0.79 | 0.41 | 0.9 | 0.55 | 0.53 | 0.1 | 0.57 | 0.6 | 0.16 | 0.028 | 0.41 | 0.33 | 0.37 | 0.25 | 0.31 | 0.32 | -1.13 | -1.13 | -1.23 | 0.7 | 1.17 | 0.36 | 0.6 | 0.89 | 0.87 | 0.98 |
EBITDA
| 18.04 | 3.125 | -19.96 | 112.904 | 35.929 | 4.345 | -0.376 | 22.576 | 24.396 | 14.625 | 57.946 | 32.377 | 41.131 | 30.961 | 29.811 | 31.704 | 24.25 | 11.105 | 19.906 | 25.145 | 20.957 | 9.194 | 15.121 | 16.377 | -37.107 | 12.213 | 12.214 | 13.679 | 15.747 | 6.421 | 4.846 | 11.162 | 31.356 | 16.136 | 10.85 | 19.932 | 16.146 | 11.514 | 18.485 | 12.403 | 13.565 | 8.262 | 11.041 | 14.19 | 11.324 | 4.114 | 17.26 | 10.934 | 9.187 | 8.665 | 3.364 | 11.067 | -13.289 | -14.477 | -14.557 | 14.805 | 22.056 | 10.244 | 19.248 | 16.09 | 19.234 | 20.965 |
EBITDA ratio
| 0.026 | 0.005 | -0.025 | 0.131 | 0.042 | 0.006 | -0 | 0.022 | 0.024 | 0.019 | 0.062 | 0.037 | 0.055 | 0.058 | 0.048 | 0.061 | 0.038 | 0.025 | 0.038 | 0.043 | 0.035 | 0.015 | 0.021 | 0.025 | -0.07 | 0.028 | 0.023 | 0.027 | 0.036 | 0.019 | 0.008 | 0.026 | 0.07 | 0.044 | 0.025 | 0.04 | 0.033 | 0.034 | 0.033 | 0.029 | 0.032 | 0.029 | 0.028 | 0.048 | 0.035 | 0.02 | 0.041 | 0.03 | 0.025 | 0.037 | 0.008 | 0.026 | -0.033 | -0.052 | -0.055 | 0.047 | 0.065 | 0.056 | 0.067 | 0.058 | 0.085 | 0.129 |