Groupon, Inc.
NASDAQ:GRPN
11.75 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 124.615 | 123.084 | 137.716 | 126.474 | 129.109 | 121.611 | 148.159 | 144.39 | 153.216 | 153.32 | 223.162 | 214.171 | 265.958 | 263.817 | 343.053 | 304.019 | 395.646 | 374.15 | 612.316 | 495.612 | 532.577 | 578.41 | 799.927 | 592.883 | 617.396 | 626.54 | 873.166 | 634.466 | 662.619 | 673.626 | 934.885 | 720.468 | 756.03 | 731.971 | 917.17 | 713.595 | 738.395 | 750.356 | 925.421 | 757.054 | 751.576 | 757.637 | 768.447 | 595.059 | 608.747 | 601.402 | 638.302 | 568.552 | 568.335 | 559.283 | 506.475 | 430.161 | 392.582 | 644.728 | 572.648 | 81.779 | 14.702 | 44.236 |
| Kosten van de omzet
| 11.948 | 12.527 | 15.406 | 15.796 | 16.144 | 16.9 | 19.03 | 18.668 | 19.244 | 19.319 | 28.411 | 32.732 | 72.015 | 96.834 | 164.254 | 143.997 | 258.42 | 172.903 | 302.275 | 217.672 | 240.445 | 272.394 | 433.858 | 286.894 | 293.738 | 301.655 | 486.248 | 325.041 | 334.552 | 364.175 | 565.015 | 406.351 | 422.442 | 392.643 | 545.43 | 384.683 | 401.388 | 402.95 | 531.962 | 376.91 | 361.714 | 371.916 | 390.239 | 235.437 | 224.053 | 222.393 | 282.472 | 181.786 | 135.184 | 119.498 | 87.293 | 68.046 | 54.803 | 374.728 | 415.706 | 13.681 | -20.227 | 24.251 |
| Brutowinst
| 112.667 | 110.557 | 122.31 | 110.678 | 112.965 | 104.711 | 129.129 | 125.722 | 133.972 | 134.001 | 194.751 | 181.439 | 193.943 | 166.983 | 178.799 | 160.022 | 137.226 | 201.247 | 310.041 | 277.94 | 292.132 | 306.016 | 366.069 | 305.989 | 323.658 | 324.885 | 386.918 | 309.425 | 328.067 | 309.451 | 369.87 | 314.117 | 333.588 | 339.328 | 371.74 | 328.912 | 337.007 | 347.406 | 393.459 | 380.144 | 389.862 | 385.721 | 378.208 | 359.622 | 384.694 | 379.009 | 355.83 | 386.766 | 433.151 | 439.785 | 419.182 | 362.115 | 337.779 | 270 | 156.942 | 68.098 | 34.929 | 19.985 |
| Brutowinstmarge
| 0.904 | 0.898 | 0.888 | 0.875 | 0.875 | 0.861 | 0.872 | 0.871 | 0.874 | 0.874 | 0.873 | 0.847 | 0.729 | 0.633 | 0.521 | 0.526 | 0.347 | 0.538 | 0.506 | 0.561 | 0.549 | 0.529 | 0.458 | 0.516 | 0.524 | 0.519 | 0.443 | 0.488 | 0.495 | 0.459 | 0.396 | 0.436 | 0.441 | 0.464 | 0.405 | 0.461 | 0.456 | 0.463 | 0.425 | 0.502 | 0.519 | 0.509 | 0.492 | 0.604 | 0.632 | 0.63 | 0.557 | 0.68 | 0.762 | 0.786 | 0.828 | 0.842 | 0.86 | 0.419 | 0.274 | 0.833 | 2.376 | 0.452 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 38.1 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 50.5 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 77.212 | 74.282 | 72.492 | 51.118 | 96.263 | 101.634 | 111.774 | 119.243 | 123.938 | 126.42 | 126.49 | 119.494 | 137.969 | 127.143 | 128.168 | 124.257 | 143.619 | 207.141 | 187.671 | 198.327 | 210.348 | 210.424 | 194.562 | 160.214 | 294.124 | 222.061 | 224.72 | 214.828 | 230.187 | 232.046 | 254.458 | 253.554 | 277.168 | 280.988 | 287.976 | 326.248 | 288.721 | 289.847 | 309.965 | 325.942 | 332.844 | 324.965 | 306.086 | 294.074 | 302.6 | 308.206 | 307.625 | 287.978 | 299.894 | 283.583 | 247.431 | 196.798 | 226.067 | 178.939 | 154.172 | 45.861 | 26.454 | 7.426 |
| Verkoop- en marketingkosten
| 36.52 | 28.809 | 34.492 | 28.898 | 22.267 | 24.848 | 42.546 | 37.897 | 29.372 | 39.416 | 58.235 | 53.159 | 43.72 | 33.666 | 37.776 | 31.386 | 25.242 | 60.13 | 82.059 | 74.976 | 88.923 | 93.397 | 109.686 | 92.717 | 94.178 | 99.156 | 112.462 | 101.456 | 100.658 | 86.342 | 93.335 | 87.858 | 91.993 | 89.765 | 83.208 | 61.587 | 57.007 | 52.533 | 65.909 | 59.935 | 64.275 | 78.924 | 56.505 | 53.265 | 55.497 | 49.557 | 60.913 | 70.919 | 88.407 | 116.615 | 156.461 | 170.349 | 212.739 | 208.209 | 173.56 | 49.794 | 35.86 | 3.988 |
| Verkoop-, algemene en administratieve kosten
| 113.732 | 103.091 | 106.984 | 80.016 | 118.53 | 126.482 | 154.32 | 157.14 | 153.31 | 165.836 | 184.725 | 172.653 | 181.689 | 160.809 | 165.944 | 155.643 | 168.861 | 267.271 | 269.73 | 273.303 | 299.271 | 303.821 | 304.248 | 252.931 | 388.302 | 321.217 | 337.182 | 316.284 | 330.845 | 318.388 | 347.793 | 341.412 | 369.161 | 370.753 | 371.184 | 387.835 | 345.728 | 342.38 | 375.874 | 385.877 | 397.119 | 403.889 | 362.591 | 347.339 | 358.097 | 357.763 | 368.538 | 358.897 | 388.301 | 400.198 | 403.892 | 367.147 | 438.806 | 387.148 | 327.732 | 95.655 | 62.314 | 11.414 |
| Overige kosten
| 19.149 | 16.378 | 16.759 | 15.33 | 5.434 | 16.742 | 25.606 | -23.541 | 57.302 | 20.409 | -5.049 | 32.91 | 0 | 0 | 4.581 | 0 | 65.72 | 0.007 | 39.273 | -0.412 | 0.001 | -0.013 | -13.176 | 0.729 | 1.692 | -0.041 | -2.112 | -0.047 | 0.789 | -0.239 | -61.804 | -7.028 | -10.761 | 3.486 | -3.393 | -8.16 | 0.102 | 0.013 | 0.001 | -20.023 | 0 | 0 | -84.847 | 0.857 | -5.565 | 0 | 337.751 | 0 | 86.772 | 116.563 | 9.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 113.732 | 103.091 | 106.984 | 95.346 | 118.53 | 126.482 | 154.32 | 157.14 | 153.31 | 165.836 | 184.725 | 172.653 | 181.689 | 160.809 | 165.944 | 155.643 | 168.861 | 267.271 | 269.73 | 273.303 | 299.271 | 303.821 | 304.248 | 252.931 | 388.302 | 321.217 | 337.182 | 316.284 | 330.845 | 318.388 | 347.793 | 341.412 | 369.161 | 370.753 | 371.184 | 387.835 | 345.728 | 342.38 | 375.874 | 385.877 | 397.119 | 403.889 | 362.591 | 347.339 | 358.097 | 357.763 | 368.538 | 361.328 | 388.301 | 400.198 | 403.892 | 367.147 | 438.806 | 387.148 | 327.732 | 95.655 | 62.314 | 11.414 |
| Bedrijfsresultaat
| -1.065 | 7.466 | 15.326 | -0.464 | -4.876 | -21.771 | -25.191 | -31.418 | -19.338 | -31.835 | 2.281 | -3.697 | -1.991 | -1.248 | 9.056 | -16.18 | -72.113 | -197.861 | 40.105 | 4.637 | -7.139 | 2.195 | 61.876 | 53.023 | -64.245 | 3.385 | 49.726 | -1.213 | -7.398 | -11.68 | 7.424 | -26.685 | -43.169 | -47.333 | -5.423 | -70.423 | -9.226 | 5.295 | 18.394 | -5.429 | -7.854 | -19.953 | 13.352 | 13.812 | 27.412 | 21.178 | -12.861 | 25.438 | 46.485 | 39.639 | 15.034 | -0.239 | -101.027 | -117.148 | -336.129 | -55.967 | -36.819 | 8.571 |
| Bedrijfsresultaat ratio
| -0.009 | 0.061 | 0.111 | -0.004 | -0.038 | -0.179 | -0.17 | -0.218 | -0.126 | -0.208 | 0.01 | -0.017 | -0.007 | -0.005 | 0.026 | -0.053 | -0.182 | -0.529 | 0.065 | 0.009 | -0.013 | 0.004 | 0.077 | 0.089 | -0.104 | 0.005 | 0.057 | -0.002 | -0.011 | -0.017 | 0.008 | -0.037 | -0.057 | -0.065 | -0.006 | -0.099 | -0.012 | 0.007 | 0.02 | -0.007 | -0.01 | -0.026 | 0.017 | 0.023 | 0.045 | 0.035 | -0.02 | 0.045 | 0.082 | 0.071 | 0.03 | -0.001 | -0.257 | -0.182 | -0.587 | -0.684 | -2.504 | 0.194 |
| Totaal overige inkomsten en kosten netto
| 0.94 | -12.778 | 18.413 | -39.525 | -2.898 | -5.724 | 17.971 | -28.453 | -68.514 | -5.192 | -12.794 | 72.248 | -13.026 | 14.662 | 0.782 | -13.286 | -35.594 | -146.422 | 39.067 | -13.183 | -24.967 | -43.1 | -13.121 | -0.695 | -22.666 | -4.814 | -2.122 | 17.454 | 5.547 | -2.628 | -76.457 | -6.418 | -18.357 | -12.422 | -9.372 | -19.66 | 2.579 | 0.269 | 0.809 | -19.719 | -0.597 | -1.785 | -87.098 | 2.361 | -4.764 | -0.087 | -1.384 | -0.138 | -1.793 | -5.076 | -6.934 | -6.418 | -7.881 | -0.882 | -165.339 | -28.41 | -0.099 | 0.003 |
| Inkomen voor belasting
| -0.125 | -5.312 | 33.739 | -39.989 | -9.681 | -27.495 | -7.22 | -59.871 | -87.852 | -37.027 | -2.768 | 78.836 | -4.918 | 16.875 | 13.637 | -17.047 | -73.808 | -216.848 | 79.378 | -12.616 | -35.633 | -44.66 | 48.7 | 48.163 | -90.702 | -5.13 | 47.614 | 6.333 | -1.52 | -16.282 | -54.38 | -33.713 | -53.93 | -43.847 | -8.816 | -78.583 | -6.285 | -14.632 | 6.927 | -25.452 | -8.877 | -20.793 | -71.481 | 14.644 | 21.833 | 16.095 | -62.371 | 25.917 | 100.424 | 30.972 | -2.23 | -3.181 | -108.429 | -116.97 | -337.775 | -53.941 | -36.918 | 8.574 |
| Inkomen voor belasting ratio
| -0.001 | -0.043 | 0.245 | -0.316 | -0.075 | -0.226 | -0.049 | -0.415 | -0.573 | -0.242 | -0.012 | 0.368 | -0.018 | 0.064 | 0.04 | -0.056 | -0.187 | -0.58 | 0.13 | -0.025 | -0.067 | -0.077 | 0.061 | 0.081 | -0.147 | -0.008 | 0.055 | 0.01 | -0.002 | -0.024 | -0.058 | -0.047 | -0.071 | -0.06 | -0.01 | -0.11 | -0.009 | -0.02 | 0.007 | -0.034 | -0.012 | -0.027 | -0.093 | 0.025 | 0.036 | 0.027 | -0.098 | 0.046 | 0.177 | 0.055 | -0.004 | -0.007 | -0.276 | -0.181 | -0.59 | -0.66 | -2.511 | 0.194 |
| Belastingkosten
| 9.287 | 6.194 | 5.25 | 0.817 | 2.323 | 1.118 | 47.015 | -4.328 | 2.398 | -2.675 | -33.096 | 0.135 | -1.789 | 2.427 | -0.334 | -0.486 | -0.696 | -5.988 | 0.17 | 2.069 | 2.012 | -3.49 | -1.162 | 0.988 | 1.552 | -2.335 | -3.457 | 2.531 | 3.883 | 4.587 | -4.176 | 2.079 | -2.199 | 1.749 | 23.736 | -53.97 | 8.982 | 2.107 | -4.457 | -6.434 | 12.045 | 14.57 | 7.38 | 15.936 | 27.384 | 19.337 | 17.676 | 26.857 | 66.875 | 34.565 | 34.8 | 11.235 | 1.347 | -3.079 | -2.172 | -3.597 | -0.928 | 0.023 |
| Nettowinst
| -10.035 | -12.271 | 27.702 | -41.358 | -12.607 | -28.613 | -54.235 | -55.543 | -90.25 | -34.352 | 29.385 | 78.107 | -3.382 | 14.558 | 13.978 | -16.27 | -72.117 | -213.522 | 77.041 | -16.685 | -40.246 | -42.487 | 46.228 | 44.615 | -95.034 | -6.888 | 47.721 | 0.059 | -9.326 | -24.414 | -52.588 | -37.976 | -54.904 | -49.119 | -46.528 | -27.615 | 109.084 | -14.273 | 8.788 | -21.208 | -22.875 | -37.795 | -81.247 | -2.58 | -7.574 | -3.992 | -80.983 | -1.646 | 32.329 | -4.473 | -42.297 | -10.573 | -101.24 | -102.668 | -313.23 | -49.032 | -35.929 | 8.551 |
| Nettowinstmarge
| -0.081 | -0.1 | 0.201 | -0.327 | -0.098 | -0.235 | -0.366 | -0.385 | -0.589 | -0.224 | 0.132 | 0.365 | -0.013 | 0.055 | 0.041 | -0.054 | -0.182 | -0.571 | 0.126 | -0.034 | -0.076 | -0.073 | 0.058 | 0.075 | -0.154 | -0.011 | 0.055 | 0 | -0.014 | -0.036 | -0.056 | -0.053 | -0.073 | -0.067 | -0.051 | -0.039 | 0.148 | -0.019 | 0.009 | -0.028 | -0.03 | -0.05 | -0.106 | -0.004 | -0.012 | -0.007 | -0.127 | -0.003 | 0.057 | -0.008 | -0.084 | -0.025 | -0.258 | -0.159 | -0.547 | -0.6 | -2.444 | 0.193 |
| WPA (Winst Per Aandeel)
| -0.25 | -0.33 | 0.87 | -1.31 | -0.41 | -0.93 | -1.79 | -1.84 | -3 | -1.15 | 0.99 | 2.64 | -0.12 | 0.5 | 0.49 | -0.57 | -2.53 | -7.53 | 2.8 | -0.59 | -1.42 | -1.49 | 1.6 | 1.6 | -3.4 | -0.25 | 1.8 | 0.002 | -0.33 | -0.87 | -1.9 | -1.32 | -1.9 | -1.69 | -1.53 | -0.86 | 3.2 | -0.42 | 0.2 | -0.63 | -0.68 | -1.11 | -2.43 | -0.077 | -0.23 | -0.12 | -2.47 | -0.05 | 0.8 | -0.14 | -1.6 | -0.69 | -6.67 | -6.67 | -20.52 | -3.19 | -2.34 | 0.52 |
| Verwaterde WPA
| -0.25 | -0.33 | 0.74 | -1.31 | -0.41 | -0.93 | -1.79 | -1.83 | -3 | -1.15 | 0.9 | 2.36 | -0.12 | 0.48 | 0.47 | -0.57 | -2.53 | -7.53 | 2.6 | -0.59 | -1.42 | -1.49 | 1.6 | 1.6 | -3.36 | -0.25 | 1.6 | 0.002 | -0.33 | -0.87 | -1.84 | -1.32 | -1.9 | -1.69 | -1.53 | -0.86 | 3.2 | -0.42 | 0.2 | -0.63 | -0.68 | -1.11 | -2.43 | -0.077 | -0.23 | -0.12 | -2.47 | -0.05 | 0.8 | -0.14 | -1.6 | -0.69 | -6.67 | -6.67 | -20.52 | -3.19 | -2.34 | 0.52 |
| EBITDA
| 6.759 | 17.143 | 26.228 | -0.464 | 11.954 | -2.795 | -3.462 | -11.8 | -1.386 | -13.151 | 36.983 | 27.739 | 32.552 | 24.348 | 35.81 | 23.67 | -5.771 | -37.552 | 64.877 | 32.057 | 21.893 | 32.534 | 90.294 | 83.985 | -32.162 | 34.797 | 83.596 | 29.219 | 33.349 | 25.493 | 72.058 | 5.348 | 6.313 | 19.28 | 40.298 | -11.788 | 23.083 | 36.957 | 54.153 | 32.109 | 27.998 | 18.357 | 42.014 | 33.903 | 47.25 | 42.014 | 3.41 | 40.748 | 46.643 | 39.535 | 15.546 | -2.767 | -92.929 | -109.55 | 0.593 | 5.875 | -25.63 | 8.702 |
| EBITDA ratio
| 0.054 | 0.139 | 0.19 | -0.004 | 0.093 | -0.023 | -0.023 | -0.082 | -0.009 | -0.086 | 0.166 | 0.13 | 0.122 | 0.092 | 0.104 | 0.078 | -0.015 | -0.1 | 0.106 | 0.065 | 0.041 | 0.056 | 0.113 | 0.142 | -0.052 | 0.056 | 0.096 | 0.046 | 0.05 | 0.038 | 0.077 | 0.007 | 0.008 | 0.026 | 0.044 | -0.017 | 0.031 | 0.049 | 0.059 | 0.042 | 0.037 | 0.024 | 0.055 | 0.057 | 0.078 | 0.07 | 0.005 | 0.072 | 0.082 | 0.071 | 0.031 | -0.006 | -0.237 | -0.17 | 0.001 | 0.072 | -1.743 | 0.197 |