Frey SA
EPA:FREY.PA
28.6 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 95.685 | 78.55 | 71.323 | 65.045 | 59.732 | 56.92 | 43.24 | 68.117 | 40.185 | 44.765 | 25.495 | 39.106 | 17.576 | 17.02 | 12.35 | 14.193 | 12.361 | 23.444 | 16.053 | 24.203 | 9.165 | 10.172 | 7.223 | 14.063 | 7.223 | 7.223 | 10.398 | 10.398 | 10.398 | 10.398 | 6.615 | 6.615 | 6.615 | 6.615 | 12.044 | 12.044 | 12.044 | 12.044 | 5.868 | 5.868 | 5.868 | 5.868 | 8.73 | 8.73 | 8.73 | 8.73 |
Kosten van de omzet
| 32.564 | 26.262 | 22.158 | 22.148 | 23.51 | 19.892 | 14.963 | 33.401 | 17.88 | 20.772 | 10.149 | 22.074 | 6.123 | 4.074 | 3.944 | 3.756 | 5.388 | 13.983 | 9.744 | 14.565 | 4.715 | 4.146 | 3.902 | 8.49 | 3.902 | 3.902 | 7.04 | 7.04 | 7.04 | 7.04 | 4.978 | 4.978 | 4.978 | 4.978 | 9.617 | 9.617 | 9.617 | 9.617 | 5.377 | 5.377 | 5.377 | 5.377 | 8.072 | 8.072 | 8.072 | 8.072 |
Brutowinst
| 63.121 | 52.288 | 49.165 | 42.897 | 36.222 | 37.028 | 28.277 | 34.716 | 22.305 | 23.993 | 15.346 | 17.032 | 11.453 | 12.946 | 8.406 | 10.437 | 6.973 | 9.461 | 6.309 | 9.638 | 4.45 | 6.026 | 3.322 | 5.573 | 3.322 | 3.322 | 3.358 | 3.358 | 3.358 | 3.358 | 1.638 | 1.638 | 1.638 | 1.638 | 2.427 | 2.427 | 2.427 | 2.427 | 0.491 | 0.491 | 0.491 | 0.491 | 0.658 | 0.658 | 0.658 | 0.658 |
Brutowinstmarge
| 0.66 | 0.666 | 0.689 | 0.659 | 0.606 | 0.651 | 0.654 | 0.51 | 0.555 | 0.536 | 0.602 | 0.436 | 0.652 | 0.761 | 0.681 | 0.735 | 0.564 | 0.404 | 0.393 | 0.398 | 0.486 | 0.592 | 0.46 | 0.396 | 0.46 | 0.46 | 0.323 | 0.323 | 0.323 | 0.323 | 0.248 | 0.248 | 0.248 | 0.248 | 0.202 | 0.202 | 0.202 | 0.202 | 0.084 | 0.084 | 0.084 | 0.084 | 0.075 | 0.075 | 0.075 | 0.075 |
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 |
Algemene en administratieve 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 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 4.753 | 7.434 | 4.313 | 8.094 | 5.072 | 6.806 | 3.714 | 4.119 | 4.982 | 0.77 | 4.372 | 5.113 | 3.66 | 5.013 | 1.704 | 1.878 | 1.686 | 3.058 | 1.592 | 2.437 | 0.641 | 0.685 | 2.734 | 2.216 | 2.734 | 2.734 | 0.657 | 0.657 | 0.657 | 0.657 | 2.633 | 2.633 | 2.633 | 2.633 | -1.894 | -1.894 | -1.894 | -1.894 | 0.685 | 0.685 | 0.685 | 0.685 | 0.545 | 0.545 | 0.545 | 0.545 |
Overige kosten
| -6.886 | -0 | 0 | 0 | 0 | -11.74 | -4.706 | -17.134 | -6.932 | 0 | -5.711 | 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
| -2.133 | 11.57 | 2.695 | 34.25 | 51.039 | 5.813 | 4.255 | 22.82 | 25.71 | 33.339 | 5.711 | 8.087 | 19.041 | 36.819 | 10.366 | 19.9 | 5.434 | 7.784 | 4.302 | 1.22 | 3.908 | 15.366 | 2.734 | 1.215 | 2.734 | 2.734 | 0.657 | 0.657 | 0.657 | 0.657 | 2.633 | 2.633 | 2.633 | 2.633 | -1.894 | -1.894 | -1.894 | -1.894 | 0.685 | 0.685 | 0.685 | 0.685 | 0.545 | 0.545 | 0.545 | 0.545 |
Bedrijfsresultaat
| 65.254 | 41.663 | 42.828 | 27.289 | 29.038 | 25.288 | 23.571 | 17.582 | 15.373 | 34.471 | 9.635 | 11.397 | 6.665 | 6.285 | 5.691 | 8.741 | 5.534 | 6.827 | 4.422 | 6.858 | 3.917 | 4.423 | 7.166 | 2.888 | 7.166 | 7.166 | 5.378 | 5.378 | 5.378 | 5.378 | 5.431 | 5.431 | 5.431 | 5.431 | 4.299 | 4.299 | 4.299 | 4.299 | 4.418 | 4.418 | 4.418 | 4.418 | 1.242 | 1.242 | 1.242 | 1.242 |
Bedrijfsresultaat ratio
| 0.682 | 0.53 | 0.6 | 0.42 | 0.486 | 0.444 | 0.545 | 0.258 | 0.383 | 0.77 | 0.378 | 0.291 | 0.379 | 0.369 | 0.461 | 0.616 | 0.448 | 0.291 | 0.275 | 0.283 | 0.427 | 0.435 | 0.992 | 0.205 | 0.992 | 0.992 | 0.517 | 0.517 | 0.517 | 0.517 | 0.821 | 0.821 | 0.821 | 0.821 | 0.357 | 0.357 | 0.357 | 0.357 | 0.753 | 0.753 | 0.753 | 0.753 | 0.142 | 0.142 | 0.142 | 0.142 |
Totaal overige inkomsten en kosten netto
| -12.515 | -55.599 | 1.587 | 34.912 | 54.261 | 20.704 | 3.836 | -9.442 | -19.387 | 17.685 | 2.893 | -10.852 | -8.674 | -12.418 | -8.982 | -8.917 | 3.03 | 7.113 | 2.579 | 0.483 | 1.754 | 14.419 | -1.397 | 1.579 | -1.397 | -1.397 | -1.018 | -1.018 | -1.018 | -1.018 | -0.993 | -0.993 | -0.993 | -0.993 | -0.646 | -0.646 | -0.646 | -0.646 | -0.014 | -0.014 | -0.014 | -0.014 | 0.23 | 0.23 | 0.23 | 0.23 |
Inkomen voor belasting
| 52.739 | -13.936 | 43.294 | 60.712 | 81.542 | 45.992 | 27.407 | 8.14 | -4.014 | 0 | 8.644 | 21.725 | 26.119 | 46.731 | 15.068 | 27.267 | 8.564 | 13.94 | 7.001 | 7.341 | 5.671 | 18.842 | 5.768 | 4.467 | 5.768 | 5.768 | 4.36 | 4.36 | 4.36 | 4.36 | 4.439 | 4.439 | 4.439 | 4.439 | 3.654 | 3.654 | 3.654 | 3.654 | 4.404 | 4.404 | 4.404 | 4.404 | 1.472 | 1.472 | 1.472 | 1.472 |
Inkomen voor belasting ratio
| 0.551 | -0.177 | 0.607 | 0.933 | 1.365 | 0.808 | 0.634 | 0.12 | -0.1 | 0 | 0.339 | 0.556 | 1.486 | 2.746 | 1.22 | 1.921 | 0.693 | 0.595 | 0.436 | 0.303 | 0.619 | 1.852 | 0.799 | 0.318 | 0.799 | 0.799 | 0.419 | 0.419 | 0.419 | 0.419 | 0.671 | 0.671 | 0.671 | 0.671 | 0.303 | 0.303 | 0.303 | 0.303 | 0.751 | 0.751 | 0.751 | 0.751 | 0.169 | 0.169 | 0.169 | 0.169 |
Belastingkosten
| 5.187 | 2.265 | 3.469 | 2.349 | 7.776 | 2.641 | 1.087 | -0.284 | -1.122 | 0 | 0.388 | 1.811 | 0.939 | 0.52 | 0.168 | 3.452 | 0.355 | 0.645 | 0.166 | 0.454 | 0.739 | 0.487 | -0.151 | 0.121 | -0.151 | -0.151 | -0.378 | -0.378 | -0.378 | -0.378 | -0.235 | -0.235 | -0.235 | -0.235 | 0.326 | 0.326 | 0.326 | 0.326 | 0.463 | 0.463 | 0.463 | 0.463 | 0.503 | 0.503 | 0.503 | 0.503 |
Nettowinst
| 46.465 | -17.736 | 36.595 | 58.505 | 70.873 | 40.388 | 25.044 | 5.643 | -3.274 | 20.521 | 15.243 | 19.915 | 25.181 | 46.212 | 14.9 | 23.815 | 8.919 | 13.296 | 7.16 | 7.795 | 6.412 | 19.331 | 5.919 | 4.346 | 5.919 | 5.919 | 4.738 | 4.738 | 4.738 | 4.738 | 4.673 | 4.673 | 4.673 | 4.673 | 3.328 | 3.328 | 3.328 | 3.328 | 3.941 | 3.941 | 3.941 | 3.941 | 0.969 | 0.969 | 0.969 | 0.969 |
Nettowinstmarge
| 0.486 | -0.226 | 0.513 | 0.899 | 1.187 | 0.71 | 0.579 | 0.083 | -0.081 | 0.458 | 0.598 | 0.509 | 1.433 | 2.715 | 1.206 | 1.678 | 0.722 | 0.567 | 0.446 | 0.322 | 0.7 | 1.9 | 0.819 | 0.309 | 0.819 | 0.819 | 0.456 | 0.456 | 0.456 | 0.456 | 0.706 | 0.706 | 0.706 | 0.706 | 0.276 | 0.276 | 0.276 | 0.276 | 0.672 | 0.672 | 0.672 | 0.672 | 0.111 | 0.111 | 0.111 | 0.111 |
WPA (Winst Per Aandeel)
| 1.46 | -0.56 | 1.28 | 2.02 | 2.45 | 1.57 | 0.98 | 0.22 | -0.13 | 1.01 | 0.77 | 1.01 | 1.88 | 3.68 | 1.42 | 2.56 | 0.95 | 1.43 | 0.94 | 1.05 | 0.89 | 2.55 | 0.64 | 0.61 | 0.64 | 0.64 | 0.51 | 0.51 | 0.51 | 0.51 | 0.62 | 0.62 | 0.62 | 0.62 | 0.48 | 0.48 | 0.48 | 0.48 | 0.57 | 0.57 | 0.57 | 0.57 | 0.14 | 0.14 | 0.14 | 0.14 |
Verwaterde WPA
| 1.46 | -0.56 | 1.28 | 2.02 | 2.45 | 1.57 | 0.98 | 0.22 | -0.13 | 1.03 | 0.71 | 0.98 | 1.82 | 3.35 | 1.33 | 2.32 | 0.87 | 1.33 | 0.84 | 0.92 | 0.75 | 2.27 | 0.64 | 0.51 | 0.64 | 0.64 | 0.51 | 0.51 | 0.51 | 0.51 | 0.62 | 0.62 | 0.62 | 0.62 | 0.48 | 0.48 | 0.48 | 0.48 | 0.57 | 0.57 | 0.57 | 0.57 | 0.14 | 0.14 | 0.14 | 0.14 |
EBITDA
| 56.141 | 42.502 | 43.615 | 28.124 | 29.844 | 26.135 | 24.338 | 18.53 | 16.143 | 10.029 | 10.428 | 11.823 | 7.064 | 6.535 | 5.934 | 8.901 | 5.805 | 7.298 | 4.678 | 7.13 | 4.179 | 4.591 | 7.278 | 3.036 | 7.278 | 7.278 | 5.441 | 5.441 | 5.441 | 5.441 | 5.453 | 5.453 | 5.453 | 5.453 | 4.367 | 4.367 | 4.367 | 4.367 | 4.31 | 4.31 | 4.31 | 4.31 | 1.09 | 1.09 | 1.09 | 1.09 |
EBITDA ratio
| 0.589 | 0.541 | 0.612 | 0.432 | 0.5 | 0.459 | 0.563 | 0.272 | 0.402 | 0.224 | 0.409 | 0.302 | 0.402 | 0.384 | 0.48 | 0.627 | 0.47 | 0.311 | 0.291 | 0.295 | 0.456 | 0.451 | 1.008 | 0.216 | 1.008 | 1.008 | 0.523 | 0.523 | 0.523 | 0.523 | 0.824 | 0.824 | 0.824 | 0.824 | 0.363 | 0.363 | 0.363 | 0.363 | 0.735 | 0.735 | 0.735 | 0.735 | 0.125 | 0.125 | 0.125 | 0.125 |