Flow Traders N.V.
AMS:FLOW.AS
21.06 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 205.8 | 129.6 | 74.3 | 67.7 | 301.528 | 110.5 | 115.5 | 111.7 | 328.316 | 148 | 227.098 | 67.1 | 315.253 | 142.2 | 268.042 | 78.3 | 822.413 | 495 | 168.546 | 53.3 | 117.041 | 63.1 | 199.616 | 42.4 | 115.445 | 213.2 | 155.614 | 31.7 | 107.747 | 48.3 | 173.289 | 48.8 | 117.021 | 64.6 | 159.918 | 92.8 | 84.445 | 91.682 | 141.249 | 5.922 | 32.733 | 46.097 |
Kosten van de omzet
| 62.528 | 0 | 53.262 | 0 | 63.623 | 0 | 130.487 | 0 | 103.343 | 0 | 87.406 | 0 | 86.191 | 0 | 66.57 | 0 | 104.745 | 0 | 76.54 | 0 | -3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 7.2 | 0 | 0 | 15.4 | 15.4 | 0 | 0 |
Brutowinst
| 143.272 | 129.6 | 21.038 | 67.7 | 237.905 | 110.5 | -14.987 | 111.7 | 224.973 | 148 | 139.692 | 67.1 | 229.062 | 142.2 | 201.472 | 78.3 | 717.668 | 495 | 92.006 | 53.3 | 120.891 | 63.1 | 199.616 | 42.4 | 115.445 | 213.2 | 155.614 | 31.7 | 107.747 | 48.3 | 173.289 | 48.8 | 117.021 | 64.6 | 140.418 | 85.6 | 84.445 | 91.682 | 125.849 | -9.478 | 32.733 | 46.097 |
Brutowinstmarge
| 0.696 | 1 | 0.283 | 1 | 0.789 | 1 | -0.13 | 1 | 0.685 | 1 | 0.615 | 1 | 0.727 | 1 | 0.752 | 1 | 0.873 | 1 | 0.546 | 1 | 1.033 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.878 | 0.922 | 1 | 1 | 0.891 | -1.6 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 15.8 | 15.316 | 15.8 | 16.68 | 16.6 | 16.371 | 16.1 | 14.932 | 13.8 | 13.269 | 12.4 | 12.258 | 11.9 | 12.344 | 11.3 | 11.699 | 11.4 | 10.94 | 10 | 9.336 | 9.5 | 8.771 | 9.1 | 8.615 | 8.9 | 9.288 | 9.2 | 9.566 | 9.2 | 9.362 | 8.3 | 8.648 | 8.4 | 27.477 | 0 | 12.33 | 0 | 18.712 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 16.8 | 15.8 | 22.9 | 27.3 | 37.392 | 16.6 | 129.265 | 23.2 | 42.358 | 13.8 | 58.66 | 12.4 | 36.162 | 11.9 | 68.97 | 11.3 | 55.624 | 11.4 | 49.508 | 10 | 27.896 | 9.5 | 42.546 | 9.1 | 25.471 | 8.9 | 31.177 | 9.2 | 21.436 | 9.2 | 30.682 | 8.3 | 18.917 | 8.4 | 56.723 | 0 | 23.706 | 23.584 | 37.949 | 17.432 | 15.145 | 15.613 |
Verkoop- en marketingkosten
| 31.7 | 44.5 | 0 | 0 | 22.4 | 44.9 | 0 | 0 | 35.428 | 54.9 | 37.873 | 35 | 37.783 | 47 | 24.451 | 25.4 | 74.621 | 154.9 | -42.113 | 19.9 | 19.634 | 23.3 | 32.86 | 14.6 | 21.379 | 66.3 | 16.94 | 11.4 | 16.241 | 17 | 25.768 | 16.6 | 23.993 | 21.3 | 25.311 | 0 | 0 | 0 | 28.303 | -13.688 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 48.5 | 60.3 | 22.9 | 27.3 | 59.792 | 61.5 | 129.265 | 23.2 | 77.786 | 68.7 | 96.533 | 47.4 | 73.945 | 58.9 | 93.421 | 36.7 | 130.245 | 166.3 | 7.395 | 29.9 | 47.53 | 32.8 | 75.406 | 23.7 | 46.85 | 75.2 | 48.117 | 20.6 | 37.677 | 26.2 | 56.45 | 24.9 | 42.91 | 29.7 | 82.034 | 34.9 | 23.706 | 23.584 | 66.252 | 3.744 | 15.145 | 15.613 |
Overige kosten
| 0 | 0 | -90.8 | 0 | 0 | 0 | -136.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.127 | 29.657 | 0 | 0 | 9.947 | 14.265 |
Bedrijfskosten
| 65.3 | 73.2 | -67.9 | 55.3 | 109.049 | 75.8 | 183.836 | 63.9 | 126.538 | 82 | 153.874 | 56 | 106.007 | 66.6 | 147.08 | 49.9 | 159.799 | 174.9 | 115.463 | 37.5 | 69.329 | 39.9 | 111.847 | 32 | 67.821 | 81.3 | 87.595 | 25.8 | 62.002 | 31.8 | 93.544 | 30 | 64.264 | 36.2 | 111.033 | 40.2 | 82.833 | 53.241 | 88.407 | 11.069 | 25.092 | 29.878 |
Bedrijfsresultaat
| 10.9 | 56.8 | 6.4 | 6.3 | 121.321 | 36.7 | 29.427 | 33.8 | 92.464 | 66.3 | 33.331 | 11.6 | 113.331 | 76.2 | 136.107 | 35 | 456.13 | 321 | 20.139 | 15.8 | 40.482 | 23.2 | 87.628 | 11.3 | 44.626 | 131.9 | 68.452 | 5.7 | 45.65 | 16.6 | 80.019 | 18.9 | 53.116 | 30.6 | 70.011 | 45.4 | 1.641 | -38.472 | 69.071 | 1.254 | 7.65 | -19.996 |
Bedrijfsresultaat ratio
| 0.053 | 0.438 | 0.086 | 0.093 | 0.402 | 0.332 | 0.255 | 0.303 | 0.282 | 0.448 | 0.147 | 0.173 | 0.359 | 0.536 | 0.508 | 0.447 | 0.555 | 0.648 | 0.119 | 0.296 | 0.346 | 0.368 | 0.439 | 0.267 | 0.387 | 0.619 | 0.44 | 0.18 | 0.424 | 0.344 | 0.462 | 0.387 | 0.454 | 0.474 | 0.438 | 0.489 | 0.019 | -0.42 | 0.489 | 0.212 | 0.234 | -0.434 |
Totaal overige inkomsten en kosten netto
| 61.9 | 2.9 | -81.538 | -0.9 | -87.579 | 2.3 | -124.331 | 3.8 | -11.955 | 0.5 | -1.219 | 3.8 | -1.301 | 4.2 | -20.915 | -1.9 | 0.951 | 2.8 | -13.487 | 2.4 | -0.034 | 2.4 | -56.188 | 0.8 | -128.82 | 2.8 | -37.493 | 4 | -16.483 | 3.6 | -78.399 | -0.1 | -28.364 | -2.2 | -84.704 | -5.3 | 0 | 76.913 | -30.932 | 40.2 | -0.009 | 36.215 |
Inkomen voor belasting
| 72.8 | 56.4 | 7.4 | 8.1 | 33.742 | 34.7 | 38.031 | 43.4 | 80.509 | 66 | 32.112 | 11.1 | 112.03 | 75.6 | 115.192 | 28.4 | 457.081 | 320.1 | 0 | 15.8 | 40.448 | 23.2 | 31.44 | 10.4 | 20.275 | 131.9 | 10.835 | 5.9 | 15.307 | 16.5 | 31.242 | 18.8 | 30.95 | 28.4 | 29.709 | 45.4 | 1.612 | 38.441 | 38.139 | 16.339 | 7.641 | 16.219 |
Inkomen voor belasting ratio
| 0.354 | 0.435 | 0.1 | 0.12 | 0.112 | 0.314 | 0.329 | 0.389 | 0.245 | 0.446 | 0.141 | 0.165 | 0.355 | 0.532 | 0.43 | 0.363 | 0.556 | 0.647 | 0 | 0.296 | 0.346 | 0.368 | 0.158 | 0.245 | 0.176 | 0.619 | 0.07 | 0.186 | 0.142 | 0.342 | 0.18 | 0.385 | 0.264 | 0.44 | 0.186 | 0.489 | 0.019 | 0.419 | 0.27 | 2.759 | 0.233 | 0.352 |
Belastingkosten
| 14.1 | 10.5 | 1 | 1.8 | 5.625 | 7 | 8.604 | 9.6 | 16.806 | 13.7 | 7.953 | 2.4 | 21.84 | 14 | 25.515 | 5.4 | 81.887 | 57.8 | 0 | 2.9 | 7.501 | 4 | 5.507 | 2.2 | 3.133 | 22.2 | 2.84 | 0.3 | 2.807 | 2.9 | 6.206 | 3.8 | 2.249 | 5.2 | 0.082 | 8.5 | 1.705 | 7.697 | 4.47 | 2.593 | 0.342 | 3.065 |
Nettowinst
| 58.7 | 45.9 | 6.4 | 6.3 | 23.483 | 27.7 | 29.5 | 33.8 | 63.514 | 52.3 | 24.691 | 8.7 | 90.243 | 61.6 | 89.234 | 23 | 375.279 | 262.3 | 46.3 | 12.9 | 32.998 | 19.2 | 25.933 | 8.2 | 17.142 | 109.7 | 7.995 | 5.6 | 12.5 | 13.6 | 25.036 | 15 | 28.701 | 23.2 | 29.791 | 36.9 | -0.093 | 30.744 | 33.669 | 13.746 | 7.299 | 13.154 |
Nettowinstmarge
| 0.285 | 0.354 | 0.086 | 0.093 | 0.078 | 0.251 | 0.255 | 0.303 | 0.193 | 0.353 | 0.109 | 0.13 | 0.286 | 0.433 | 0.333 | 0.294 | 0.456 | 0.53 | 0.275 | 0.242 | 0.282 | 0.304 | 0.13 | 0.193 | 0.148 | 0.515 | 0.051 | 0.177 | 0.116 | 0.282 | 0.144 | 0.307 | 0.245 | 0.359 | 0.186 | 0.398 | -0.001 | 0.335 | 0.238 | 2.321 | 0.223 | 0.285 |
WPA (Winst Per Aandeel)
| 1.34 | 1.06 | 0.15 | 0.15 | 0.54 | 0.64 | 0.65 | 0.78 | 1.46 | 1.17 | 0.57 | 0.19 | 2.05 | 1.35 | 2 | 0.51 | 8.25 | 5.71 | 1.03 | 0.28 | 0.71 | 0.41 | 0.56 | 0.18 | 0.37 | 2.36 | 0.17 | 0.12 | 0.27 | 0.29 | 0.54 | 0.32 | 0.61 | 0.5 | 0.64 | 0.79 | -0.002 | 0.66 | 0.29 | 0.58 | 0.16 | 0.28 |
Verwaterde WPA
| 1.33 | 1.04 | 0.14 | 0.14 | 0.52 | 0.62 | 0.65 | 0.75 | 1.41 | 1.17 | 0.53 | 0.19 | 1.99 | 1.35 | 1.56 | 0.51 | 8.25 | 5.71 | 1.03 | 0.28 | 0.71 | 0.41 | 0.56 | 0.18 | 0.37 | 2.36 | 0.17 | 0.12 | 0.27 | 0.29 | 0.54 | 0.32 | 0.61 | 0.5 | 0.64 | 0.79 | -0.002 | 0.66 | 0.29 | 0.58 | 0.16 | 0.28 |
EBITDA
| 18.643 | 58.743 | 114.786 | 0 | 130.952 | 38.498 | 90.948 | 50.284 | 100.191 | 67.984 | 41.052 | 13.337 | 120.897 | 77.937 | 143.219 | 37.255 | 463.303 | 323.255 | 31.191 | 17.963 | 47.712 | 25.363 | 89.791 | 13.002 | 46.69 | 133.602 | 70.154 | 7.187 | 47.356 | 18.087 | 81.506 | 20.477 | 54.733 | 32.177 | 71.588 | 47.209 | 3.45 | -37.165 | 70.154 | 2.388 | 8.784 | -18.868 |
EBITDA ratio
| 0 | 0.453 | 0.086 | 0.093 | 0.434 | 0.348 | 0.255 | 0.303 | 0.305 | 0.459 | 0.181 | 0.199 | 0.383 | 0.548 | 0.534 | 0.476 | 0.563 | 0.653 | 0.028 | 0.337 | 0.408 | 0.402 | 0.45 | 0.307 | 0.404 | 0.627 | 0.451 | 0.227 | 0.44 | 0.374 | 0.47 | 0.42 | 0.468 | 0.498 | 0.448 | 0.509 | 0.041 | -0.405 | 0.497 | 0.403 | 0.268 | -0.409 |