HLS Therapeutics Inc.
TSX:HLS.TO
3.3 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Omzet
| 14.519 | 12.473 | 15.863 | 16.037 | 16.417 | 14.757 | 15.675 | 15.704 | 15.532 | 14.556 | 15.69 | 15.06 | 14.945 | 14.314 | 16.485 | 13.129 | 12.605 | 13.89 | 13.937 | 13.426 | 13.625 | 13.172 | 16.661 | 15.283 | 16.305 | 13.166 | 75.082 | 20.293 | 18.861 | 15.553 | 15.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.467 | 19.078 | 17.595 | 17.685 | 17.464 | 19.594 | 20.851 | 21.433 | 26.255 | 35.925 | 29.202 | 23.873 | 22.597 | 18.28 | 19.14 | 21.36 | 20.835 | 18.475 | 24.229 | 24.329 | 22.8 | 14.138 | 20.761 | 10.487 | 5.315 | 19.546 | 24.576 | 20.218 | 23.32 | 22.1 | 25.411 | 24.03 | 9.155 | 9.14 | 15.377 | 15.346 | 16.983 | 17.787 | 15.97 | 15.959 | 18.408 | 15.444 | 20.094 | 21.848 | 24.078 | 18.755 | 22.175 | 16.851 | 9.413 | 8.553 | 9.387 | 8.542 | 8.576 | 7.902 | 8.735 | 8.395 | 27.29 | 25.883 | 24.373 | 23.407 | 29.78 | 24.106 | 23.471 | 17.694 | 19.826 | 14.674 | 31.448 | 39.31 | 14.549 | 19.45 | 15.737 |
Kosten van de omzet
| 2.303 | 1.774 | 2.533 | 1.87 | 1.777 | 1.444 | 1.517 | 1.357 | 1.154 | 0.953 | 1.122 | 1.18 | 0.896 | 0.774 | 1.311 | 0.824 | 0.671 | 0.819 | 0.484 | 0.538 | 0.523 | 0.387 | 0.592 | 0.887 | 0.536 | 0.58 | 4.136 | 3.299 | 1.355 | 1.331 | 0.002 | -0.106 | 0 | 0 | -0.261 | -0.2 | -0.386 | 0.638 | 13.187 | 13.561 | 14.504 | 12.54 | 12.626 | 15.299 | 18.875 | 15.542 | 21.141 | 29.375 | 22.171 | 17.757 | 17.421 | 13.666 | 13.76 | 15.279 | 15.146 | 17.599 | 17.767 | 19.787 | 18.768 | 13.611 | 15.209 | 8.975 | 4.727 | 15.031 | 20.225 | 17.941 | 18.928 | 17.989 | 19.924 | 20.296 | 8.926 | 8.959 | 14.497 | 14.219 | 15.454 | 16.345 | 14.803 | 15.847 | 18.382 | 15.053 | 18.377 | 19.544 | 21.668 | 17.649 | 18.892 | 14.72 | 8.031 | 7.36 | 7.683 | 7.126 | 7.008 | 6.794 | 7.271 | 6.747 | 28.327 | 23.612 | 22.415 | 21.342 | 28.052 | 21.858 | 21.843 | 16.567 | 18.211 | 15.46 | 30.835 | 37.689 | 13.272 | 17.781 | 14.521 |
Brutowinst
| 12.216 | 10.699 | 13.33 | 14.167 | 14.64 | 13.313 | 14.158 | 14.347 | 14.378 | 13.603 | 14.568 | 13.88 | 14.049 | 13.54 | 15.174 | 12.305 | 11.934 | 13.071 | 13.453 | 12.888 | 13.102 | 12.785 | 16.069 | 14.396 | 15.769 | 12.586 | 70.946 | 16.994 | 17.506 | 14.222 | 15.794 | 0.106 | 0 | 0 | 0.261 | 0.2 | 0.386 | -0.638 | 7.281 | 5.517 | 3.091 | 5.146 | 4.838 | 4.295 | 1.976 | 5.891 | 5.115 | 6.55 | 7.031 | 6.116 | 5.176 | 4.614 | 5.379 | 6.081 | 5.689 | 0.875 | 6.462 | 4.542 | 4.032 | 0.527 | 5.552 | 1.512 | 0.588 | 4.514 | 4.351 | 2.276 | 4.392 | 4.112 | 5.487 | 3.734 | 0.229 | 0.181 | 0.88 | 1.126 | 1.529 | 1.442 | 1.167 | 0.112 | 0.026 | 0.391 | 1.717 | 2.304 | 2.41 | 1.106 | 3.282 | 2.131 | 1.381 | 1.193 | 1.704 | 1.416 | 1.567 | 1.107 | 1.464 | 1.648 | -1.037 | 2.272 | 1.958 | 2.065 | 1.727 | 2.247 | 1.628 | 1.127 | 1.614 | -0.786 | 0.613 | 1.62 | 1.278 | 1.669 | 1.216 |
Brutowinstmarge
| 0.841 | 0.858 | 0.84 | 0.883 | 0.892 | 0.902 | 0.903 | 0.914 | 0.926 | 0.935 | 0.928 | 0.922 | 0.94 | 0.946 | 0.92 | 0.937 | 0.947 | 0.941 | 0.965 | 0.96 | 0.962 | 0.971 | 0.964 | 0.942 | 0.967 | 0.956 | 0.945 | 0.837 | 0.928 | 0.914 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0.289 | 0.176 | 0.291 | 0.277 | 0.219 | 0.095 | 0.275 | 0.195 | 0.182 | 0.241 | 0.256 | 0.229 | 0.252 | 0.281 | 0.285 | 0.273 | 0.047 | 0.267 | 0.187 | 0.177 | 0.037 | 0.267 | 0.144 | 0.111 | 0.231 | 0.177 | 0.113 | 0.188 | 0.186 | 0.216 | 0.155 | 0.025 | 0.02 | 0.057 | 0.073 | 0.09 | 0.081 | 0.073 | 0.007 | 0.001 | 0.025 | 0.085 | 0.105 | 0.1 | 0.059 | 0.148 | 0.126 | 0.147 | 0.139 | 0.182 | 0.166 | 0.183 | 0.14 | 0.168 | 0.196 | -0.038 | 0.088 | 0.08 | 0.088 | 0.058 | 0.093 | 0.069 | 0.064 | 0.081 | -0.054 | 0.019 | 0.041 | 0.088 | 0.086 | 0.077 |
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 | 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
| 2.404 | 2.457 | 1.287 | 3.972 | 3.947 | 3.372 | 4.404 | 4.15 | 4.908 | 4.273 | 4.508 | 3.49 | 3.348 | 6.051 | 6.107 | 4.295 | 4.861 | 3.222 | 6.223 | 3.902 | 4.033 | 3.932 | 4.035 | 3.497 | 3.807 | 3.124 | 10.554 | 0.469 | 0.391 | 0.412 | 0.301 | 0.302 | 0.359 | 0.409 | 0.392 | 0.612 | 0.568 | 1.219 | 1.11 | 1.103 | 1.183 | 1.352 | 1.182 | 1.051 | 1.046 | 1.201 | -0.259 | 1.068 | 1.197 | 1.124 | 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 |
Verkoop- en marketingkosten
| 4.561 | 4.526 | 4.716 | 5.048 | 5.325 | 4.807 | 5.169 | 4.306 | 4.542 | 3.829 | 4.407 | 3.354 | 3.731 | 3.168 | 3.26 | 2.847 | 3.177 | 3.616 | 2.028 | 1.6 | 1.435 | 1.193 | 1.38 | 0.933 | 1.046 | 0.964 | 3.551 | 0.748 | 0.88 | 0.786 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.02 | 0.003 | 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 |
Verkoop-, algemene en administratieve kosten
| 6.965 | 6.983 | 6.003 | 9.02 | 9.272 | 8.179 | 9.573 | 8.456 | 9.45 | 8.102 | 8.915 | 6.844 | 7.079 | 9.219 | 9.367 | 7.142 | 8.038 | 6.838 | 8.251 | 5.502 | 5.468 | 5.125 | 5.415 | 4.43 | 4.853 | 4.088 | 14.105 | 0.469 | 0.391 | 0.412 | 0.301 | 0.302 | 0.359 | 0.409 | 0.392 | 0.612 | 0.568 | 1.219 | 1.11 | 1.103 | 1.183 | 1.352 | 1.182 | 1.051 | 1.046 | 1.201 | -0.297 | 1.085 | 1.177 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.005 | 0.005 | 0 | 0 | 0 | 0.006 | 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 | 0.781 | 0.943 | 0.787 |
Overige kosten
| 3.361 | 0 | 0 | 0 | -0.03 | 8.319 | 8.692 | 8.834 | 8.489 | 8.387 | 8.045 | 7.372 | 7.48 | 7.367 | 9.513 | 6.916 | 8.198 | 8.559 | 8.154 | 8.135 | 8.103 | 8.118 | 8.042 | 8.078 | 8.134 | 8.141 | 32.233 | 0 | 0 | 0 | -0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.02 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 1.417 | 1.386 | 1.084 | 7.037 | 1.975 | 1.953 | 1.433 | 1.457 | 1.714 | 0.003 | 0.006 | 0.037 | 0.01 | 2.079 | 1.416 | 1.693 | 1.666 | -0.015 | 1.486 | -0.016 | 0.5 | 0.487 | 0.434 | 0.802 | 0.664 | 0.509 | 0.438 | 0.811 | 0.884 | 0.966 | 0.888 | 1.043 | 1.085 | 0.935 | 0.742 | 0.527 | 0.538 | 0.556 | 0.53 | 0.509 | 0.577 | 0.602 | 0.565 | 0.232 | 0.74 | 0.81 | 0.826 | 0.924 | 0.953 | 0.543 | 0.398 | 0.315 | 0.393 | 0.476 | 0.423 | 0.213 | 0.073 | 0.143 |
Bedrijfskosten
| 14.241 | 14.167 | 14.436 | 17.227 | 17.638 | 16.498 | 18.265 | 17.29 | 17.939 | 16.489 | 16.96 | 14.216 | 14.559 | 16.586 | 18.88 | 14.058 | 16.236 | 15.397 | 16.405 | 13.637 | 13.571 | 13.243 | 13.457 | 12.508 | 12.987 | 12.229 | 46.338 | 0.469 | 0.391 | 0.412 | 0.301 | 0.302 | 0.359 | 0.409 | 0.392 | 0.612 | 0.568 | 1.219 | 1.11 | 1.103 | 1.183 | 1.352 | 1.182 | 1.051 | 1.046 | 1.201 | -0.297 | 1.085 | 1.177 | 1.127 | 0.409 | 1.417 | 1.386 | 1.084 | 7.037 | 1.975 | 1.953 | 1.433 | 1.457 | 1.714 | 2.042 | 0.006 | -1.165 | 2.005 | 2.079 | 1.416 | 1.693 | 1.666 | 1.536 | 1.486 | 0.416 | 0.463 | 0.488 | 0.436 | 0.807 | 0.669 | 0.509 | 0.438 | 0.811 | 0.89 | 0.966 | 0.888 | 1.043 | 1.085 | 0.935 | 0.742 | 0.527 | 0.538 | 0.556 | 0.53 | 0.509 | 0.577 | 0.602 | 0.565 | 0.232 | 0.74 | 0.81 | 0.826 | 0.924 | 0.953 | 0.543 | 0.398 | 0.315 | 0.393 | 0.476 | 0.423 | 0.994 | 1.016 | 0.93 |
Bedrijfsresultaat
| -2.025 | -3.331 | -0.893 | -2.962 | -2.98 | -3.164 | -4.082 | -2.929 | -3.548 | -2.881 | -2.392 | -0.336 | -0.51 | -3.046 | -3.706 | -1.753 | -4.302 | -2.326 | -2.952 | -0.749 | -0.469 | -0.458 | 2.612 | 1.888 | 2.782 | 0.357 | 24.608 | -0.469 | -0.391 | -0.412 | -0.303 | -0.195 | -0.359 | -0.409 | -0.131 | -0.413 | -0.182 | -1.858 | 6.171 | 4.414 | 1.908 | 3.794 | 3.656 | 3.245 | 0.93 | 4.69 | 5.412 | 5.465 | 5.86 | 4.989 | 5.051 | 3.197 | 3.783 | 4.996 | 19.894 | -1.129 | 4.509 | 3.109 | 2.575 | -1.388 | 3.513 | 0.065 | -1.596 | 1.997 | 2.272 | 0.86 | 2.775 | 2.446 | 3.403 | 2.248 | -0.192 | -0.317 | 0.391 | 0.691 | -1.261 | 0.772 | 0.659 | -0.326 | -0.785 | -0.5 | 0.751 | 1.416 | 1.367 | 0.021 | 2.347 | 1.39 | 0.855 | 0.654 | 1.148 | 0.885 | 1.058 | 0.53 | 0.862 | 1.083 | -1.269 | 1.532 | 1.148 | 1.239 | 0.803 | 1.294 | 1.085 | 0.729 | 1.299 | -1.179 | 0.136 | 1.198 | 0.284 | 0.653 | 0.286 |
Bedrijfsresultaat ratio
| -0.139 | -0.267 | -0.056 | -0.185 | -0.182 | -0.214 | -0.26 | -0.187 | -0.228 | -0.198 | -0.152 | -0.022 | -0.034 | -0.213 | -0.225 | -0.134 | -0.341 | -0.167 | -0.212 | -0.056 | -0.034 | -0.035 | 0.157 | 0.124 | 0.171 | 0.027 | 0.328 | -0.023 | -0.021 | -0.027 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.231 | 0.108 | 0.215 | 0.209 | 0.166 | 0.045 | 0.219 | 0.206 | 0.152 | 0.201 | 0.209 | 0.224 | 0.175 | 0.198 | 0.234 | 0.955 | -0.061 | 0.186 | 0.128 | 0.113 | -0.098 | 0.169 | 0.006 | -0.3 | 0.102 | 0.092 | 0.043 | 0.119 | 0.111 | 0.134 | 0.094 | -0.021 | -0.035 | 0.025 | 0.045 | -0.074 | 0.043 | 0.041 | -0.02 | -0.043 | -0.032 | 0.037 | 0.065 | 0.057 | 0.001 | 0.106 | 0.082 | 0.091 | 0.076 | 0.122 | 0.104 | 0.123 | 0.067 | 0.099 | 0.129 | -0.046 | 0.059 | 0.047 | 0.053 | 0.027 | 0.054 | 0.046 | 0.041 | 0.066 | -0.08 | 0.004 | 0.03 | 0.02 | 0.034 | 0.018 |
Totaal overige inkomsten en kosten netto
| 3.029 | -0.179 | -1.82 | -2.071 | -4.41 | -2.668 | -2.442 | -1.572 | -5.598 | -0.67 | 0.651 | 0.394 | 0.183 | 0.16 | -1.2 | 1.661 | -1.393 | 2.705 | -8.428 | 0.508 | 0.729 | -1.53 | 0.614 | -2.859 | 1.885 | -0.377 | -24.611 | 0.069 | 0.055 | 0.052 | -0 | 0.054 | 0.056 | 0.003 | -0.009 | 0.08 | 0.021 | 0.021 | 0.402 | 0.005 | -0.008 | -0.01 | 0.007 | -0.013 | 0.028 | 0.12 | 0.123 | 0.355 | -0.023 | 0.036 | -0.04 | -0.092 | -0.231 | 0.077 | 5.288 | -0.029 | -5.294 | -3.188 | -0.185 | -0.009 | 0.003 | 0.006 | -7.185 | -0.503 | -0.617 | 0.048 | 0.071 | -0.089 | -0.563 | -0.004 | -0.021 | 0.465 | 0.435 | 0.12 | 7.538 | 0.086 | 0.196 | 0.846 | -9.805 | 0.43 | 0.373 | 0.039 | -0.062 | 0.086 | 0.46 | -0.421 | -0.237 | 0.455 | 0.064 | 0.54 | 0.159 | 0.74 | 0.06 | 0.178 | 0.774 | -0.216 | -0.405 | 0.069 | 1.46 | -0.136 | 0.407 | 0.331 | -7.482 | 0.262 | 0.136 | 0.634 | 0.071 | 0.145 | 0.93 |
Inkomen voor belasting
| -1.606 | -6.135 | -5.326 | -7.325 | -9.32 | -5.832 | -6.524 | -4.501 | -9.146 | -3.551 | -3.517 | -1.792 | -2.02 | -4.479 | -6.721 | -1.481 | -7.172 | -0.925 | -12.776 | -1.848 | -1.743 | -4.096 | 1.259 | -23.544 | -0.873 | -5.645 | -0.004 | -0.401 | -0.337 | -0.361 | -0.253 | -0.141 | -0.304 | -0.351 | -0.154 | -0.332 | -0.083 | -1.752 | 6.753 | 4.515 | 1.989 | 3.86 | 3.727 | 3.278 | 1.007 | 4.856 | 5.54 | 5.862 | 5.853 | 5.055 | 5.011 | 3.131 | 3.783 | 5.066 | 3.906 | -1.129 | -0.814 | -0.284 | 2.39 | -1.388 | 3.283 | -1.087 | -7.941 | 1.839 | 1.407 | 0.809 | 2.807 | 2.35 | 3.218 | 2.002 | -0.293 | 0.274 | 0.933 | 0.798 | 8.173 | 0.796 | 0.774 | 0.407 | -10.799 | -0.178 | 1.007 | 1.329 | 1.137 | -0.041 | 2.644 | 0.886 | 0.659 | 1.114 | 1.179 | 1.385 | 0.987 | 1.338 | 0.809 | 1.186 | -0.695 | 1.381 | 0.743 | 1.17 | 2.257 | 1.158 | 1.289 | 0.928 | -6.635 | -0.983 | 0.272 | 1.691 | 0.284 | 0.726 | 1.216 |
Inkomen voor belasting ratio
| -0.111 | -0.492 | -0.336 | -0.457 | -0.568 | -0.395 | -0.416 | -0.287 | -0.589 | -0.244 | -0.224 | -0.119 | -0.135 | -0.313 | -0.408 | -0.113 | -0.569 | -0.067 | -0.917 | -0.138 | -0.128 | -0.311 | 0.076 | -1.541 | -0.054 | -0.429 | -0 | -0.02 | -0.018 | -0.023 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.237 | 0.113 | 0.218 | 0.213 | 0.167 | 0.048 | 0.227 | 0.211 | 0.163 | 0.2 | 0.212 | 0.222 | 0.171 | 0.198 | 0.237 | 0.187 | -0.061 | -0.034 | -0.012 | 0.105 | -0.098 | 0.158 | -0.104 | -1.494 | 0.094 | 0.057 | 0.04 | 0.12 | 0.106 | 0.127 | 0.083 | -0.032 | 0.03 | 0.061 | 0.052 | 0.481 | 0.045 | 0.048 | 0.025 | -0.587 | -0.012 | 0.05 | 0.061 | 0.047 | -0.002 | 0.119 | 0.053 | 0.07 | 0.13 | 0.126 | 0.162 | 0.115 | 0.169 | 0.093 | 0.141 | -0.025 | 0.053 | 0.03 | 0.05 | 0.076 | 0.048 | 0.055 | 0.052 | -0.335 | -0.067 | 0.009 | 0.043 | 0.02 | 0.037 | 0.077 |
Belastingkosten
| 4.076 | -0.029 | 0.075 | -0.424 | 0.117 | -0.04 | -0.095 | -0.091 | -0.003 | 0.065 | 0.671 | 0.187 | 0.177 | 0.274 | 0.557 | 0.252 | -0.698 | -1.079 | -0.556 | 0.15 | -0.112 | -0.393 | 0.89 | -3.808 | -0.31 | -0.769 | 5.228 | -0.083 | -0.088 | -0.094 | 0.041 | -0.043 | -0.072 | -0.092 | 0.051 | -0.086 | -0.022 | -0.456 | 1.613 | 1.176 | 0.516 | 1.001 | 0.663 | 0.885 | 0.271 | 1.283 | 1.131 | 1.551 | 1.539 | 1.415 | 0.804 | 0.885 | 1.15 | 1.418 | 1.259 | -0.196 | 1.391 | -0.085 | 0.337 | -0.388 | 1.064 | -0.318 | 0.514 | 0.616 | 0.412 | 0.157 | 0.495 | 0.793 | 1.131 | 0.722 | -0.377 | 0.097 | 0.403 | 0.303 | 0.104 | 0.301 | 0.306 | -0.026 | -0.805 | -0.078 | 0.47 | 0.522 | 0.465 | -0.015 | 1.002 | 0.328 | 0.362 | 0.297 | 0.387 | 0.313 | 0.203 | 0.368 | 0.322 | 0.497 | -0.005 | 0.486 | 0.27 | 0.413 | 0.083 | 0.409 | 0.407 | 0.199 | 0.452 | -0.328 | 0.204 | 0.493 | 0.213 | 0.29 | 0.215 |
Nettowinst
| -5.682 | -6.106 | -5.401 | -6.901 | -9.437 | -5.792 | -6.429 | -4.41 | -9.143 | -3.616 | -4.188 | -1.979 | -2.197 | -4.753 | -7.278 | -1.733 | -6.474 | 0.154 | -12.22 | -1.998 | -1.631 | -3.703 | 0.369 | -19.736 | -0.563 | -4.876 | -5.231 | -0.318 | -0.249 | -0.267 | -0.294 | -0.098 | -0.232 | -0.258 | -0.205 | -0.247 | -0.061 | -1.296 | 5.141 | 3.338 | 1.473 | 2.859 | 3.063 | 2.393 | 0.736 | 3.574 | 4.409 | 4.311 | 4.314 | 3.639 | 3.861 | 2.246 | 2.633 | 3.648 | 2.648 | -0.933 | -2.205 | -0.198 | 2.053 | -1 | 2.219 | -0.77 | -8.455 | 1.223 | 0.995 | 0.652 | 2.312 | 1.557 | 2.087 | 1.28 | 0.084 | 0.178 | 0.53 | 0.495 | 8.069 | 0.495 | 0.468 | 0.432 | -9.995 | -0.1 | 0.537 | 0.806 | 0.672 | -0.026 | 1.643 | 0.558 | 0.297 | 0.817 | 0.792 | 1.072 | 0.784 | 0.97 | 0.486 | 0.689 | 0.195 | 0.895 | 0.473 | 0.757 | 1.69 | 0.749 | 0.882 | 0.729 | -7.088 | -0.655 | 0.068 | 1.198 | 0.071 | 0.435 | 1.001 |
Nettowinstmarge
| -0.391 | -0.49 | -0.34 | -0.43 | -0.575 | -0.392 | -0.41 | -0.281 | -0.589 | -0.248 | -0.267 | -0.131 | -0.147 | -0.332 | -0.441 | -0.132 | -0.514 | 0.011 | -0.877 | -0.149 | -0.12 | -0.281 | 0.022 | -1.291 | -0.035 | -0.37 | -0.07 | -0.016 | -0.013 | -0.017 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.175 | 0.084 | 0.162 | 0.175 | 0.122 | 0.035 | 0.167 | 0.168 | 0.12 | 0.148 | 0.152 | 0.171 | 0.123 | 0.138 | 0.171 | 0.127 | -0.051 | -0.091 | -0.008 | 0.09 | -0.071 | 0.107 | -0.073 | -1.591 | 0.063 | 0.04 | 0.032 | 0.099 | 0.07 | 0.082 | 0.053 | 0.009 | 0.019 | 0.034 | 0.032 | 0.475 | 0.028 | 0.029 | 0.027 | -0.543 | -0.006 | 0.027 | 0.037 | 0.028 | -0.001 | 0.074 | 0.033 | 0.032 | 0.095 | 0.084 | 0.125 | 0.091 | 0.123 | 0.056 | 0.082 | 0.007 | 0.035 | 0.019 | 0.032 | 0.057 | 0.031 | 0.038 | 0.041 | -0.357 | -0.045 | 0.002 | 0.03 | 0.005 | 0.022 | 0.064 |
WPA (Winst Per Aandeel)
| -0.18 | -0.19 | -0.17 | -0.21 | -0.29 | -0.18 | -0.2 | -0.14 | -0.28 | -0.11 | -0.13 | -0.061 | -0.07 | -0.15 | -0.23 | -0.055 | -0.2 | 0.005 | -0.39 | -0.065 | -0.06 | -0.14 | 0.014 | -0.72 | -0.021 | -0.19 | -0.21 | -0.013 | -0.01 | -0.011 | -0.023 | -0.008 | -0.018 | -0.019 | -0.015 | -0.013 | -0.003 | -0.067 | 0.27 | 0.17 | 0.075 | 0.14 | 0.16 | 0.12 | 0.038 | 0.18 | 0.22 | 0.21 | 0.22 | 0.18 | 0.19 | 0.12 | 0.13 | 0.19 | 0.13 | -0.043 | -0.087 | -0.008 | 0.081 | -0.039 | 0.086 | -0.03 | -0.34 | 0.076 | 0.039 | 0.029 | 0.09 | 0.071 | 0.094 | 0.061 | 0.004 | 0.009 | 0.027 | 0.026 | 0.37 | 0.026 | 0.057 | -0.017 | -0.53 | -0.005 | 0.03 | 0.046 | 0.035 | -0.001 | 0.089 | 0.034 | 0.016 | 0.044 | 0.04 | 0.056 | 0.042 | 0.051 | 0.04 | 0.051 | -0.064 | 0.17 | 0.02 | 0.069 | 0.15 | 0.082 | 0.088 | 0.073 | -0.71 | -0.066 | 0.007 | 0.13 | 0.014 | 0.058 | 0.15 |
Verwaterde WPA
| -0.18 | -0.19 | -0.17 | -0.21 | -0.29 | -0.18 | -0.2 | -0.14 | -0.28 | -0.11 | -0.13 | -0.061 | -0.069 | -0.15 | -0.23 | -0.055 | -0.2 | 0.004 | -0.34 | -0.065 | -0.057 | -0.14 | 0.014 | -0.72 | -0.021 | -0.19 | -0.2 | -0.013 | -0.01 | -0.011 | -0.023 | -0.008 | -0.018 | -0.019 | -0.015 | -0.013 | -0.003 | -0.067 | 0.27 | 0.17 | 0.075 | 0.14 | 0.16 | 0.12 | 0.038 | 0.18 | 0.22 | 0.21 | 0.22 | 0.18 | 0.19 | 0.12 | 0.13 | 0.19 | 0.13 | -0.043 | -0.086 | -0.008 | 0.081 | -0.039 | 0.086 | -0.03 | -0.33 | 0.076 | 0.039 | 0.029 | 0.09 | 0.071 | 0.094 | 0.061 | 0.004 | 0.009 | 0.027 | 0.026 | 0.37 | 0.026 | 0.057 | -0.017 | -0.52 | -0.005 | 0.028 | 0.042 | 0.035 | -0.001 | 0.088 | 0.034 | 0.016 | 0.044 | 0.04 | 0.056 | 0.042 | 0.051 | 0.04 | 0.051 | -0.064 | 0.17 | 0.02 | 0.062 | 0.15 | 0.082 | 0.088 | 0.073 | -0.71 | -0.066 | 0.007 | 0.13 | 0.014 | 0.058 | 0.15 |
EBITDA
| 7.289 | 2.588 | 6.154 | 5.245 | 5.386 | 5.155 | 4.61 | 5.905 | 4.941 | 5.506 | 5.665 | 7.045 | 6.98 | 4.334 | 6.332 | 5.202 | 3.946 | 6.45 | 5.417 | 7.675 | 7.674 | 7.701 | 10.709 | -8.863 | 19.157 | 8.577 | 23.533 | -0.469 | -0.391 | -0.412 | -0.303 | -0.195 | -0.359 | -0.409 | -0.131 | -0.413 | -0.203 | -1.878 | 6.718 | 5.297 | 2.939 | 4.755 | 4.879 | 5.027 | 2.515 | 6.468 | 7.282 | 7.482 | 7.528 | 6.636 | 7.159 | 4.639 | 5.415 | 6.004 | 0.104 | 0.435 | 6.462 | 4.607 | 4.372 | 0.799 | 5.645 | 0.071 | -2.76 | 5.027 | 4.367 | 2.276 | 4.392 | 4.339 | 6.159 | 3.734 | 0.234 | 0.216 | 0.899 | 1.125 | 1.524 | 1.487 | 1.167 | 0.112 | 0.045 | 0.49 | 1.717 | 2.304 | 2.41 | 1.106 | 3.349 | 2.131 | 1.381 | 1.193 | 1.732 | 1.416 | 1.567 | 1.107 | 1.487 | 1.648 | -1.037 | 2.272 | 1.958 | 2.065 | 1.727 | 2.251 | 1.637 | 1.127 | 1.614 | -0.786 | 0.613 | 1.62 | 0.497 | 0.728 | 0.429 |
EBITDA ratio
| 0.502 | 0.207 | 0.388 | 0.327 | 0.328 | 0.349 | 0.294 | 0.376 | 0.318 | 0.378 | 0.361 | 0.468 | 0.467 | 0.303 | 0.384 | 0.396 | 0.313 | 0.464 | 0.389 | 0.572 | 0.563 | 0.585 | 0.643 | -0.58 | 1.175 | 0.651 | 0.313 | -0.023 | -0.021 | -0.027 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.278 | 0.167 | 0.269 | 0.279 | 0.257 | 0.121 | 0.302 | 0.277 | 0.208 | 0.258 | 0.278 | 0.317 | 0.254 | 0.283 | 0.281 | 0.005 | 0.024 | 0.267 | 0.189 | 0.192 | 0.057 | 0.272 | 0.007 | -0.519 | 0.257 | 0.178 | 0.113 | 0.188 | 0.196 | 0.242 | 0.155 | 0.026 | 0.024 | 0.058 | 0.073 | 0.09 | 0.084 | 0.073 | 0.007 | 0.002 | 0.032 | 0.085 | 0.105 | 0.1 | 0.059 | 0.151 | 0.126 | 0.147 | 0.139 | 0.184 | 0.166 | 0.183 | 0.14 | 0.17 | 0.196 | -0.038 | 0.088 | 0.08 | 0.088 | 0.058 | 0.093 | 0.07 | 0.064 | 0.081 | -0.054 | 0.019 | 0.041 | 0.034 | 0.037 | 0.027 |