Fleury S.A.
B3:FLRY3.SA
16.54 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,978.202 | 1,904.448 | 1,704.441 | 1,870.045 | 1,659.541 | 1,236.823 | 1,114.747 | 1,146.634 | 1,111.746 | 1,089.913 | 1,017.947 | 1,028.83 | 932.066 | 893.808 | 928.155 | 874.583 | 454.944 | 713.934 | 720.114 | 755.708 | 728.692 | 700.592 | 654.754 | 683.036 | 673.417 | 653.255 | 582.047 | 615.586 | 597.625 | 587.753 | 523.199 | 539.846 | 525.123 | 507.945 | 472.984 | 495.528 | 479.552 | 446.896 | 422.544 | 452.338 | 408.54 | 395.477 | 389.867 | 439.866 | 433.573 | 393.59 | 376.086 | 399.902 | 373.988 | 351.807 | 330.589 | 320.079 | 244.582 | 230.491 | 217.756 | 232.049 | 217.838 | 203.897 |
Kosten van de omzet
| 1,452.643 | 1,381.646 | 1,347.55 | 1,342.48 | 1,204.442 | 880.152 | 864.813 | 811.563 | 811.39 | 765.163 | 743.096 | 722.29 | 673.822 | 606.55 | 621.774 | 561.402 | 452.364 | 526.346 | 506.719 | 524.328 | 509.857 | 477.353 | 482.229 | 473.7 | 460.138 | 439.883 | 428.486 | 422.373 | 410.864 | 385.212 | 391.411 | 374.838 | 373.806 | 355.006 | 358.228 | 360.26 | 351.557 | 322.03 | 323.932 | 329.385 | 320.58 | 305.024 | 323.248 | 340.334 | 320.735 | 300.603 | 287.752 | 279.975 | 272.782 | 258.021 | 230.743 | 199.775 | 161.498 | 141.222 | 99.578 | 140.885 | 137.46 | 117.868 |
Brutowinst
| 525.559 | 522.802 | 356.891 | 527.565 | 455.099 | 356.671 | 249.934 | 335.071 | 300.356 | 324.75 | 274.851 | 306.54 | 258.244 | 287.258 | 306.381 | 313.181 | 2.58 | 187.588 | 213.395 | 231.38 | 218.835 | 223.239 | 172.525 | 209.336 | 213.279 | 213.372 | 153.561 | 193.213 | 186.761 | 202.541 | 131.788 | 165.008 | 151.317 | 152.939 | 114.756 | 135.268 | 127.995 | 124.866 | 98.612 | 122.953 | 87.96 | 90.453 | 66.619 | 99.532 | 112.838 | 92.987 | 88.334 | 119.927 | 101.206 | 93.786 | 99.846 | 120.304 | 83.084 | 89.269 | 118.178 | 91.164 | 80.378 | 86.029 |
Brutowinstmarge
| 0.266 | 0.275 | 0.209 | 0.282 | 0.274 | 0.288 | 0.224 | 0.292 | 0.27 | 0.298 | 0.27 | 0.298 | 0.277 | 0.321 | 0.33 | 0.358 | 0.006 | 0.263 | 0.296 | 0.306 | 0.3 | 0.319 | 0.263 | 0.306 | 0.317 | 0.327 | 0.264 | 0.314 | 0.313 | 0.345 | 0.252 | 0.306 | 0.288 | 0.301 | 0.243 | 0.273 | 0.267 | 0.279 | 0.233 | 0.272 | 0.215 | 0.229 | 0.171 | 0.226 | 0.26 | 0.236 | 0.235 | 0.3 | 0.271 | 0.267 | 0.302 | 0.376 | 0.34 | 0.387 | 0.543 | 0.393 | 0.369 | 0.422 |
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 | 0.194 | 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
| 41.538 | 37.597 | 32.603 | 34.685 | 27.61 | 33.189 | 38.749 | 24.916 | 25.134 | 19.093 | 24.515 | 30.615 | 39.406 | 12.364 | 15.961 | 17.272 | 12.797 | 15.757 | 16.62 | 10.901 | 13.134 | 10.543 | 11.185 | 10.564 | 13.102 | 11.206 | 11.136 | 10.358 | 10.506 | 8.904 | 18.149 | 19.235 | 59.189 | 14.685 | 27.275 | 57.883 | 53.911 | 12.641 | 17.046 | 49.87 | 46.596 | 15.947 | 18.224 | 58.913 | 55.236 | 12.868 | -82.097 | 58.766 | 77.071 | 3.094 | 64.392 | 80.782 | 37.333 | 43.408 | 83.843 | 43.486 | 36.887 | 43.612 |
Verkoop- en marketingkosten
| 25.483 | 15.678 | 22.021 | 22.011 | 22.071 | 6.498 | 6.5 | 8.574 | 9.332 | 7.462 | 11.459 | 7.408 | 9.421 | 3.964 | 6.881 | 4.152 | 2.957 | 3.946 | 6.529 | 6.953 | 5.758 | 3.711 | 5.557 | 6.605 | 5.449 | 4.134 | 4.652 | 5.857 | 6.277 | 2.31 | 8.175 | 4.741 | 4.419 | 2.076 | -8.314 | 2.443 | 2.662 | 1.835 | 8.031 | 4.295 | 2.563 | 2.638 | 6.983 | 11.087 | 8.685 | 2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 195.563 | 174.678 | 176.11 | 56.696 | 49.681 | 39.687 | 45.249 | 33.49 | 34.466 | 26.555 | 35.974 | 38.023 | 48.827 | 16.328 | 22.842 | 21.424 | 15.754 | 19.703 | 23.149 | 17.854 | 18.892 | 14.254 | 16.742 | 17.169 | 18.551 | 15.34 | 15.788 | 16.215 | 16.783 | 11.214 | 26.324 | 23.976 | 59.189 | 16.761 | 18.961 | 57.883 | 53.911 | 14.476 | 25.077 | 49.87 | 46.596 | 18.585 | 25.207 | 58.913 | 55.236 | 15.659 | -55.646 | 58.766 | 77.071 | 3.094 | 64.392 | 80.782 | 37.333 | 43.408 | 83.843 | 43.486 | 36.887 | 43.612 |
Overige kosten
| -0.801 | -14.363 | -4.648 | -10.504 | -1.742 | -1.857 | -0.881 | -1.658 | -3.134 | -2.479 | -1.718 | -3.454 | 1.827 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 196.364 | 189.041 | 180.758 | 206.3 | 197.733 | 144.685 | 143.959 | 114.095 | 116.933 | 111.942 | 139.748 | 123.4 | 128.816 | 91.893 | 105.072 | 76.425 | 68.248 | 80.459 | 84.437 | 79.528 | 91.418 | 72.34 | 83.716 | 74.795 | 80.159 | 72.179 | 62.859 | 66.296 | 69.724 | 60.772 | 70.483 | 64.791 | 65.598 | 62.686 | 61.705 | 64.648 | 60.494 | 77.305 | 55.633 | 54.33 | 46.624 | 44.408 | 40.317 | 50.741 | 56.312 | 47.771 | 38.206 | 63.849 | 45.059 | 39.174 | 70.724 | 92.497 | 38.924 | 46.33 | 84.205 | 39.379 | 33.068 | 49.567 |
Bedrijfsresultaat
| 329.195 | 333.761 | 176.133 | 327.927 | 197.757 | 214.518 | 108.333 | 222.942 | 184.577 | 219.119 | 147.806 | 185.16 | 128.85 | 198.498 | 193.018 | 236.348 | -66.118 | 108.73 | 123.516 | 152.165 | 127.583 | 151.371 | 91.379 | 135.29 | 134.529 | 142.05 | 91.016 | 127.859 | 117.85 | 140.148 | 63.211 | 102.773 | 86.067 | 86.802 | 54.368 | 70.78 | 67.528 | 42.962 | 39.676 | 68.761 | 41.381 | 44.318 | 18.696 | 49.143 | 56.617 | 45.051 | 47.673 | 56.078 | 56.147 | 54.612 | 29.122 | 27.807 | 42.838 | 41.278 | 60.678 | 51.785 | 46.222 | 36.626 |
Bedrijfsresultaat ratio
| 0.166 | 0.175 | 0.103 | 0.175 | 0.119 | 0.173 | 0.097 | 0.194 | 0.166 | 0.201 | 0.145 | 0.18 | 0.138 | 0.222 | 0.208 | 0.27 | -0.145 | 0.152 | 0.172 | 0.201 | 0.175 | 0.216 | 0.14 | 0.198 | 0.2 | 0.217 | 0.156 | 0.208 | 0.197 | 0.238 | 0.121 | 0.19 | 0.164 | 0.171 | 0.115 | 0.143 | 0.141 | 0.096 | 0.094 | 0.152 | 0.101 | 0.112 | 0.048 | 0.112 | 0.131 | 0.114 | 0.127 | 0.14 | 0.15 | 0.155 | 0.088 | 0.087 | 0.175 | 0.179 | 0.279 | 0.223 | 0.212 | 0.18 |
Totaal overige inkomsten en kosten netto
| -100.281 | -116.457 | -82.831 | -112.854 | -99.51 | -89.539 | -78.21 | -99.411 | -86.344 | -65.612 | -48.439 | -48.825 | -36.212 | -30.73 | -32.492 | -33.313 | -36.6 | -28.84 | -48.264 | -27.435 | -28.153 | -24.582 | -15.324 | -11.217 | -14.844 | -10.723 | -8.333 | -11.156 | -12.699 | -16.919 | -6.598 | -8.655 | -15.035 | -14.19 | -13.436 | -15.946 | -15.034 | -18.744 | -14.415 | -16.533 | -15.749 | -3.84 | -16.087 | -14.021 | -13.627 | -14.595 | -11.018 | -13.421 | -16.188 | -17.991 | -17.401 | -6.012 | 8.49 | 7.213 | -18.071 | 7.957 | 6.376 | 3.738 |
Inkomen voor belasting
| 228.914 | 217.304 | 93.302 | 215.073 | 98.247 | 124.979 | 30.123 | 123.531 | 98.233 | 153.507 | 99.367 | 136.335 | 92.638 | 167.768 | 160.526 | 203.035 | -102.718 | 79.89 | 75.252 | 124.73 | 99.43 | 126.789 | 76.055 | 124.073 | 119.685 | 131.327 | 82.683 | 116.703 | 105.151 | 123.229 | 56.613 | 94.118 | 71.032 | 72.612 | 40.932 | 54.834 | 52.494 | 24.218 | 25.261 | 52.228 | 25.632 | 40.478 | 2.609 | 35.122 | 42.99 | 30.456 | 36.655 | 42.657 | 39.959 | 36.621 | 11.721 | 21.795 | 51.328 | 48.491 | 42.607 | 59.742 | 52.598 | 40.364 |
Inkomen voor belasting ratio
| 0.116 | 0.114 | 0.055 | 0.115 | 0.059 | 0.101 | 0.027 | 0.108 | 0.088 | 0.141 | 0.098 | 0.133 | 0.099 | 0.188 | 0.173 | 0.232 | -0.226 | 0.112 | 0.105 | 0.165 | 0.136 | 0.181 | 0.116 | 0.182 | 0.178 | 0.201 | 0.142 | 0.19 | 0.176 | 0.21 | 0.108 | 0.174 | 0.135 | 0.143 | 0.087 | 0.111 | 0.109 | 0.054 | 0.06 | 0.115 | 0.063 | 0.102 | 0.007 | 0.08 | 0.099 | 0.077 | 0.097 | 0.107 | 0.107 | 0.104 | 0.035 | 0.068 | 0.21 | 0.21 | 0.196 | 0.257 | 0.241 | 0.198 |
Belastingkosten
| 55.949 | 48.642 | 11.888 | 43.257 | 24.205 | 31.155 | -0.174 | 26.852 | 27.309 | 42.675 | 28.372 | 39.946 | 27.143 | 49.156 | 21.043 | 70.97 | -29.412 | 21.171 | 19.176 | 33.66 | 26.832 | 34.215 | 17.872 | 33.732 | 33.054 | 34.898 | 18.047 | 30.142 | 17.294 | 41.665 | -18.263 | 31.008 | 24.931 | 27.951 | 15.077 | 19.657 | 19.607 | 10.794 | 12.87 | 21.224 | 9.336 | 14.367 | 3.398 | 16.837 | 20.902 | 8.898 | 20.176 | 16.514 | 7.72 | 4.893 | -1.021 | -5.447 | 18.066 | 21.09 | 11.971 | 15.27 | 21.117 | 16.957 |
Nettowinst
| 173.586 | 167.959 | 81.28 | 174.198 | 74.427 | 93.852 | 30.952 | 96.006 | 70.509 | 110.441 | 70.817 | 94.963 | 65.534 | 118.612 | 139.483 | 132.065 | -73.306 | 58.719 | 56.076 | 91.07 | 72.598 | 92.574 | 58.183 | 90.341 | 86.631 | 96.429 | 64.636 | 86.561 | 87.857 | 81.564 | 74.876 | 63.11 | 46.101 | 44.661 | 25.855 | 35.177 | 32.887 | 13.424 | 12.391 | 31.004 | 16.296 | 26.111 | -0.789 | 18.286 | 22.088 | 21.558 | 16.479 | 26.143 | 32.239 | 31.728 | 16.149 | 23.835 | 33.262 | 27.401 | 30.636 | 44.472 | 31.481 | 23.407 |
Nettowinstmarge
| 0.088 | 0.088 | 0.048 | 0.093 | 0.045 | 0.076 | 0.028 | 0.084 | 0.063 | 0.101 | 0.07 | 0.092 | 0.07 | 0.133 | 0.15 | 0.151 | -0.161 | 0.082 | 0.078 | 0.121 | 0.1 | 0.132 | 0.089 | 0.132 | 0.129 | 0.148 | 0.111 | 0.141 | 0.147 | 0.139 | 0.143 | 0.117 | 0.088 | 0.088 | 0.055 | 0.071 | 0.069 | 0.03 | 0.029 | 0.069 | 0.04 | 0.066 | -0.002 | 0.042 | 0.051 | 0.055 | 0.044 | 0.065 | 0.086 | 0.09 | 0.049 | 0.074 | 0.136 | 0.119 | 0.141 | 0.192 | 0.145 | 0.115 |
WPA (Winst Per Aandeel)
| 0.32 | 0.31 | 0.15 | 0.32 | 0.18 | 0.24 | 0.081 | 0.29 | 0.21 | 0.33 | 0.21 | 0.28 | 0.19 | 0.35 | 0.42 | 0.4 | -0.22 | 0.18 | 0.17 | 0.27 | 0.22 | 0.27 | 0.17 | 0.27 | 0.26 | 0.29 | 0.2 | 0.27 | 0.26 | 0.25 | 0.23 | 0.19 | 0.14 | 0.14 | 0.081 | 0.11 | 0.099 | 0.042 | 0.038 | 0.094 | 0.047 | 0.08 | -0.01 | 0.057 | 0.066 | 0.066 | 0 | 0.08 | 0 | 0.094 | 0 | 0.085 | 0.12 | 0.099 | 0 | 0.16 | 0.11 | 0.085 |
Verwaterde WPA
| 0.29 | 0.31 | 0.15 | 0.32 | 0.18 | 0.24 | 0.077 | 0.28 | 0.21 | 0.33 | 0.21 | 0.28 | 0.19 | 0.35 | 0.41 | 0.39 | -0.22 | 0.17 | 0.17 | 0.26 | 0.22 | 0.27 | 0.16 | 0.26 | 0.25 | 0.28 | 0.19 | 0.25 | 0.25 | 0.25 | 0.23 | 0.19 | 0.13 | 0.13 | 0.079 | 0.1 | 0.099 | 0.042 | 0.038 | 0.094 | 0.047 | 0.08 | -0.005 | 0.057 | 0.066 | 0.066 | 0 | 0.08 | 0 | 0.094 | 0 | 0.085 | 0.12 | 0.099 | 0 | 0.16 | 0.11 | 0.085 |
EBITDA
| 520.999 | 523.315 | 366.012 | 516.088 | 459.921 | 373.088 | 268.066 | 350.058 | 290.633 | 333.883 | 255.531 | 293.582 | 222.145 | 282.679 | 291.752 | 322 | 15.2 | 194.15 | 189.144 | 236.658 | 206.379 | 231.935 | 136.624 | 179.637 | 173.757 | 182.403 | 128.364 | 161.347 | 149.443 | 171.43 | 96.415 | 134.999 | 147.717 | 122.55 | 83.401 | 125.384 | 118.201 | 76.071 | 68.116 | 114.159 | 84.817 | 81.301 | 44.213 | 91.33 | 99.399 | 69.071 | 36.232 | 88.891 | 110.81 | 77.352 | 50.318 | 47.121 | 54.21 | 53.89 | 43.285 | 60.036 | 55.796 | 44.309 |
EBITDA ratio
| 0.263 | 0.275 | 0.215 | 0.276 | 0.277 | 0.302 | 0.24 | 0.305 | 0.261 | 0.306 | 0.251 | 0.285 | 0.238 | 0.316 | 0.314 | 0.368 | 0.033 | 0.272 | 0.263 | 0.313 | 0.283 | 0.331 | 0.209 | 0.263 | 0.258 | 0.279 | 0.221 | 0.262 | 0.25 | 0.292 | 0.184 | 0.25 | 0.281 | 0.241 | 0.176 | 0.253 | 0.246 | 0.17 | 0.161 | 0.252 | 0.208 | 0.206 | 0.113 | 0.208 | 0.229 | 0.175 | 0.096 | 0.222 | 0.296 | 0.22 | 0.152 | 0.147 | 0.222 | 0.234 | 0.199 | 0.259 | 0.256 | 0.217 |