Holland Colours N.V.
AMS:HOLCO.AS
92 (EUR) • At close December 20, 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 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 56.812 | 51.059 | 52.226 | 48.517 | 62.921 | 55.756 | 54.709 | 47.499 | 48.53 | 49.278 | 52.261 | 45.272 | 45.63 | 42.429 | 39.022 | 36.652 | 37.08 | 35.183 | 33.063 | 31.039 | 34.911 | 15.431 | 15.431 | 17.522 | 17.522 | 15.31 | 15.31 | 15.127 | 15.127 | 15.127 | 15.127 | 12.759 | 12.759 | 12.759 | 12.759 | 13.334 | 13.334 | 13.334 | 13.334 | 15.044 | 15.044 | 15.044 | 15.044 | 15.984 | 15.984 | 15.984 | 15.984 | 15.646 | 15.646 | 15.646 | 15.646 | 14.797 | 14.797 | 14.797 | 14.797 | 14.761 | 14.761 | 14.761 | 14.761 | 15.54 | 15.54 | 15.54 | 15.54 | 15.132 | 15.132 | 15.132 | 15.132 |
Kosten van de omzet
| 43.383 | 28.075 | 41.687 | 39.843 | 49.722 | 43.697 | 40.912 | 35.199 | 37.58 | 38.333 | 40.514 | 35.445 | 35.221 | 22.987 | 19.706 | 20.409 | 19.021 | 19.557 | 17.31 | 17.664 | 18.409 | 8.835 | 8.835 | 9.647 | 9.647 | 8.576 | 8.576 | 7.76 | 7.76 | 7.76 | 7.76 | 6.712 | 6.712 | 6.712 | 6.712 | 7.096 | 7.096 | 7.096 | 7.096 | 7.982 | 7.982 | 7.982 | 7.982 | 8.467 | 8.467 | 8.467 | 8.467 | 8.141 | 8.141 | 8.141 | 8.141 | 7.805 | 7.805 | 7.805 | 7.805 | 7.712 | 7.712 | 7.712 | 7.712 | 7.977 | 7.977 | 7.977 | 7.977 | 8.085 | 8.085 | 8.085 | 8.085 |
Brutowinst
| 13.429 | 22.984 | 10.539 | 8.674 | 13.199 | 12.059 | 13.797 | 12.3 | 10.95 | 10.945 | 11.747 | 9.827 | 10.409 | 19.442 | 19.316 | 16.243 | 18.059 | 15.626 | 15.753 | 13.375 | 16.502 | 6.596 | 6.596 | 7.875 | 7.875 | 6.735 | 6.735 | 7.366 | 7.366 | 7.366 | 7.366 | 6.048 | 6.048 | 6.048 | 6.048 | 6.238 | 6.238 | 6.238 | 6.238 | 7.062 | 7.062 | 7.062 | 7.062 | 7.517 | 7.517 | 7.517 | 7.517 | 7.505 | 7.505 | 7.505 | 7.505 | 6.992 | 6.992 | 6.992 | 6.992 | 7.049 | 7.049 | 7.049 | 7.049 | 7.563 | 7.563 | 7.563 | 7.563 | 7.047 | 7.047 | 7.047 | 7.047 |
Brutowinstmarge
| 0.236 | 0.45 | 0.202 | 0.179 | 0.21 | 0.216 | 0.252 | 0.259 | 0.226 | 0.222 | 0.225 | 0.217 | 0.228 | 0.458 | 0.495 | 0.443 | 0.487 | 0.444 | 0.476 | 0.431 | 0.473 | 0.427 | 0.427 | 0.449 | 0.449 | 0.44 | 0.44 | 0.487 | 0.487 | 0.487 | 0.487 | 0.474 | 0.474 | 0.474 | 0.474 | 0.468 | 0.468 | 0.468 | 0.468 | 0.469 | 0.469 | 0.469 | 0.469 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.473 | 0.473 | 0.473 | 0.473 | 0.478 | 0.478 | 0.478 | 0.478 | 0.487 | 0.487 | 0.487 | 0.487 | 0.466 | 0.466 | 0.466 | 0.466 |
Onderzoek- en ontwikkelingskosten
| 0 | 1.392 | 0 | 1.605 | 0 | 2.007 | 0 | 2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.186 | 0 | 1.038 | 0 | 0.992 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.736 | 2.736 | 2.736 | 2.736 | 3.118 | 3.118 | 3.118 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.484 | 2.484 | 2.484 | 2.484 | 2.438 | 2.438 | 2.438 | 2.438 | 2.513 | 2.513 | 2.513 | 2.513 | 2.399 | 2.399 | 2.399 | 2.399 |
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 | -0.747 | -0.747 | -0.747 | -0.747 | -0.53 | -0.53 | -0.53 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.554 | 0.554 | 0.554 | 0.481 | 0.481 | 0.481 | 0.481 | 0.688 | 0.688 | 0.688 | 0.688 | 0.372 | 0.372 | 0.372 | 0.372 |
Verkoop-, algemene en administratieve kosten
| 8.653 | 9.571 | 7.329 | 6.685 | 7.895 | 6.303 | 5.923 | 5.977 | 4.857 | 6.304 | 5.6 | 5.698 | 5.771 | 8.637 | 8.947 | 8.377 | 8.433 | 7.828 | 7.313 | 7.411 | 7.143 | 3.542 | 3.542 | 3.46 | 3.46 | 2.265 | 2.265 | 2.198 | 2.198 | 2.198 | 2.198 | 1.989 | 1.989 | 1.989 | 1.989 | 2.588 | 2.588 | 2.588 | 2.588 | 4.903 | 4.903 | 4.903 | 4.903 | 2.888 | 2.888 | 2.888 | 2.888 | 2.76 | 2.76 | 2.76 | 2.76 | 3.038 | 3.038 | 3.038 | 3.038 | 2.919 | 2.919 | 2.919 | 2.919 | 3.201 | 3.201 | 3.201 | 3.201 | 2.77 | 2.77 | 2.77 | 2.77 |
Overige 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 8.653 | 19.183 | 7.329 | 6.685 | 7.895 | 6.303 | 5.923 | 5.977 | 4.857 | 6.304 | 5.6 | 5.698 | 5.771 | 14.827 | 15.347 | 13.563 | 14.991 | 13.215 | 12.847 | 11.486 | 12.998 | -5.768 | -5.768 | -6.261 | -6.261 | 2.265 | 2.265 | 2.198 | 2.198 | 2.198 | 2.198 | 1.989 | 1.989 | 1.989 | 1.989 | 2.588 | 2.588 | 2.588 | 2.588 | 4.903 | 4.903 | 4.903 | 4.903 | 2.888 | 2.888 | 2.888 | 2.888 | 2.76 | 2.76 | 2.76 | 2.76 | 3.038 | 3.038 | 3.038 | 3.038 | 2.919 | 2.919 | 2.919 | 2.919 | 3.201 | 3.201 | 3.201 | 3.201 | 2.77 | 2.77 | 2.77 | 2.77 |
Bedrijfsresultaat
| 4.776 | 4.449 | 3.21 | 1.989 | 5.304 | 5.756 | 7.874 | 6.323 | 6.093 | 4.641 | 6.147 | 4.129 | 4.638 | 4.615 | 3.969 | 2.985 | 3.068 | 2.146 | 2.906 | 1.996 | 3.504 | 1.221 | 1.221 | 0.789 | 0.789 | 0.789 | 0.789 | 1.34 | 1.34 | 1.34 | 1.34 | 0.675 | 0.675 | 0.675 | 0.675 | -0.158 | -0.158 | -0.158 | -0.158 | 4.473 | 4.473 | 4.473 | 4.473 | 0.861 | 0.861 | 0.861 | 0.861 | 1.161 | 1.161 | 1.161 | 1.161 | 0.727 | 0.727 | 0.727 | 0.727 | 0.95 | 0.95 | 0.95 | 0.95 | 1.081 | 1.081 | 1.081 | 1.081 | 1.034 | 1.034 | 1.034 | 1.034 |
Bedrijfsresultaat ratio
| 0.084 | 0.087 | 0.061 | 0.041 | 0.084 | 0.103 | 0.144 | 0.133 | 0.126 | 0.094 | 0.118 | 0.091 | 0.102 | 0.109 | 0.102 | 0.081 | 0.083 | 0.061 | 0.088 | 0.064 | 0.1 | 0.079 | 0.079 | 0.045 | 0.045 | 0.052 | 0.052 | 0.089 | 0.089 | 0.089 | 0.089 | 0.053 | 0.053 | 0.053 | 0.053 | -0.012 | -0.012 | -0.012 | -0.012 | 0.297 | 0.297 | 0.297 | 0.297 | 0.054 | 0.054 | 0.054 | 0.054 | 0.074 | 0.074 | 0.074 | 0.074 | 0.049 | 0.049 | 0.049 | 0.049 | 0.064 | 0.064 | 0.064 | 0.064 | 0.07 | 0.07 | 0.07 | 0.07 | 0.068 | 0.068 | 0.068 | 0.068 |
Totaal overige inkomsten en kosten netto
| 0.109 | -0.68 | 0.038 | -0.041 | -0.038 | -0.051 | -0.035 | -0.047 | -0.028 | -0.025 | -0.058 | -0.013 | -0.054 | -0.013 | -0.051 | -0.343 | -0.095 | 0.14 | -0.135 | -0.19 | -0.159 | -0.54 | -0.097 | -0.137 | -0.137 | -0.137 | -0.137 | -0.159 | -0.159 | -0.159 | -0.159 | -0.228 | -0.228 | -0.228 | -0.228 | -0.228 | -0.228 | -0.228 | -0.228 | -3.952 | -3.952 | -3.952 | -3.952 | -0.117 | -0.117 | -0.117 | -0.117 | -0.367 | -0.367 | -0.367 | -0.367 | -0.19 | -0.19 | -0.19 | -0.19 | -0.243 | -0.243 | -0.243 | -0.243 | -0.305 | -0.305 | -0.305 | -0.305 | -0.376 | -0.376 | -0.376 | -0.376 |
Inkomen voor belasting
| 4.885 | 3.769 | 3.248 | 1.948 | 5.266 | 5.705 | 7.839 | 6.276 | 6.065 | 4.616 | 6.089 | 4.116 | 4.584 | 4.602 | 3.918 | 2.642 | 2.973 | 2.286 | 2.771 | 1.806 | 3.345 | 1.124 | 1.124 | 0.652 | 0.652 | 0.652 | 0.652 | 1.181 | 1.181 | 1.181 | 1.181 | 0.447 | 0.447 | 0.447 | 0.447 | -0.386 | -0.386 | -0.386 | -0.386 | 0.521 | 0.521 | 0.521 | 0.521 | 0.744 | 0.744 | 0.744 | 0.744 | 0.794 | 0.794 | 0.794 | 0.794 | 0.537 | 0.537 | 0.537 | 0.537 | 0.707 | 0.707 | 0.707 | 0.707 | 0.776 | 0.776 | 0.776 | 0.776 | 0.658 | 0.658 | 0.658 | 0.658 |
Inkomen voor belasting ratio
| 0.086 | 0.074 | 0.062 | 0.04 | 0.084 | 0.102 | 0.143 | 0.132 | 0.125 | 0.094 | 0.117 | 0.091 | 0.1 | 0.108 | 0.1 | 0.072 | 0.08 | 0.065 | 0.084 | 0.058 | 0.096 | 0.073 | 0.073 | 0.037 | 0.037 | 0.043 | 0.043 | 0.078 | 0.078 | 0.078 | 0.078 | 0.035 | 0.035 | 0.035 | 0.035 | -0.029 | -0.029 | -0.029 | -0.029 | 0.035 | 0.035 | 0.035 | 0.035 | 0.047 | 0.047 | 0.047 | 0.047 | 0.051 | 0.051 | 0.051 | 0.051 | 0.036 | 0.036 | 0.036 | 0.036 | 0.048 | 0.048 | 0.048 | 0.048 | 0.05 | 0.05 | 0.05 | 0.05 | 0.044 | 0.044 | 0.044 | 0.044 |
Belastingkosten
| 1.426 | 0.835 | 1 | 0.169 | 1.176 | 1.512 | 1.789 | 1.216 | 1.546 | 1.154 | 1.632 | 1.119 | 1.214 | 1.272 | 1.315 | 0.941 | 1.057 | 0.756 | 0.857 | 0.474 | 1.141 | 0.394 | 0.394 | 0.226 | 0.226 | 0.226 | 0.226 | 0.392 | 0.392 | 0.392 | 0.392 | 0.158 | 0.158 | 0.158 | 0.158 | -0.231 | -0.231 | -0.231 | -0.231 | -0.183 | -0.183 | -0.183 | -0.183 | 0.265 | 0.265 | 0.265 | 0.265 | 0.294 | 0.294 | 0.294 | 0.294 | -0.19 | -0.19 | -0.19 | -0.19 | -0.238 | -0.238 | -0.238 | -0.238 | -0.286 | -0.286 | -0.286 | -0.286 | -0.193 | -0.193 | -0.193 | -0.193 |
Nettowinst
| 3.459 | 2.934 | 2.248 | 1.779 | 4.09 | 4.163 | 6.016 | 4.997 | 4.474 | 3.416 | 4.407 | 2.75 | 3.303 | 3.257 | 2.612 | 1.713 | 1.93 | 1.535 | 1.927 | 1.33 | 2.211 | 0.73 | 0.73 | 0.426 | 0.426 | 0.426 | 0.426 | 0.789 | 0.789 | 0.789 | 0.789 | 0.289 | 0.289 | 0.289 | 0.289 | -0.155 | -0.155 | -0.155 | -0.155 | 0.199 | 0.199 | 0.199 | 0.199 | 0.478 | 0.478 | 0.478 | 0.478 | 0.5 | 0.5 | 0.5 | 0.5 | 0.326 | 0.326 | 0.326 | 0.326 | 0.458 | 0.458 | 0.458 | 0.458 | 0.493 | 0.493 | 0.493 | 0.493 | 0.467 | 0.467 | 0.467 | 0.467 |
Nettowinstmarge
| 0.061 | 0.057 | 0.043 | 0.037 | 0.065 | 0.075 | 0.11 | 0.105 | 0.092 | 0.069 | 0.084 | 0.061 | 0.072 | 0.077 | 0.067 | 0.047 | 0.052 | 0.044 | 0.058 | 0.043 | 0.063 | 0.047 | 0.047 | 0.024 | 0.024 | 0.028 | 0.028 | 0.052 | 0.052 | 0.052 | 0.052 | 0.023 | 0.023 | 0.023 | 0.023 | -0.012 | -0.012 | -0.012 | -0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.03 | 0.03 | 0.03 | 0.03 | 0.032 | 0.032 | 0.032 | 0.032 | 0.022 | 0.022 | 0.022 | 0.022 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 |
WPA (Winst Per Aandeel)
| 4.02 | 3.41 | 2.61 | 2.07 | 4.75 | 4.84 | 6.99 | 5.81 | 5.2 | 3.97 | 5.12 | 3.2 | 3.84 | 3.79 | 3.04 | 1.99 | 2.24 | 1.78 | 2.24 | 1.55 | 2.57 | 0.85 | 0.85 | 0.5 | 0.5 | 0.5 | 0.5 | 0.92 | 0.92 | 0.92 | 0.92 | 0.34 | 0.34 | 0.34 | 0.34 | -0.18 | -0.18 | -0.18 | -0.18 | 0.23 | 0.23 | 0.23 | 0.23 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.38 | 0.38 | 0.38 | 0.38 | 0.53 | 0.53 | 0.53 | 0.53 | 0.16 | 0.16 | 0.16 | 0.16 | 0.54 | 0.54 | 0.54 | 0.54 |
Verwaterde WPA
| 4.02 | 3.41 | 2.61 | 2.07 | 4.75 | 4.84 | 6.99 | 5.81 | 5.2 | 3.97 | 5.12 | 3.2 | 3.84 | 3.79 | 3.04 | 1.99 | 2.24 | 1.78 | 2.24 | 1.55 | 2.57 | 0.85 | 0.85 | 0.5 | 0.5 | 0.5 | 0.5 | 0.92 | 0.92 | 0.92 | 0.92 | 0.34 | 0.34 | 0.34 | 0.34 | -0.18 | -0.18 | -0.18 | -0.18 | 0.23 | 0.23 | 0.23 | 0.23 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.38 | 0.38 | 0.38 | 0.38 | 0.53 | 0.53 | 0.53 | 0.53 | 0.16 | 0.16 | 0.16 | 0.16 | 0.54 | 0.54 | 0.54 | 0.54 |
EBITDA
| 6.508 | 5.41 | 5.013 | 3.906 | 6.869 | 7.77 | 9.316 | 7.867 | 7.585 | 6.183 | 7.494 | 5.098 | 5.574 | 5.606 | 4.934 | 3.89 | 4.088 | 3.047 | 3.87 | 2.846 | 4.475 | 1.728 | 1.728 | 1.346 | 1.346 | 1.346 | 1.346 | 1.956 | 1.956 | 1.956 | 1.956 | 1.325 | 1.325 | 1.325 | 1.325 | 0.619 | 0.619 | 0.619 | 0.619 | 1.052 | 1.052 | 1.052 | 1.052 | 1.753 | 1.753 | 1.753 | 1.753 | 1.746 | 1.746 | 1.746 | 1.746 | 0.326 | 0.326 | 0.326 | 0.326 | 0.463 | 0.463 | 0.463 | 0.463 | 0.213 | 0.213 | 0.213 | 0.213 | 0.281 | 0.281 | 0.281 | 0.281 |
EBITDA ratio
| 0.115 | 0.112 | 0.092 | 0.077 | 0.108 | 0.139 | 0.17 | 0.166 | 0.156 | 0.125 | 0.143 | 0.113 | 0.122 | 0.132 | 0.126 | 0.106 | 0.11 | 0.087 | 0.117 | 0.092 | 0.128 | 0.112 | 0.112 | 0.077 | 0.077 | 0.088 | 0.088 | 0.129 | 0.129 | 0.129 | 0.129 | 0.104 | 0.104 | 0.104 | 0.104 | 0.046 | 0.046 | 0.046 | 0.046 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.112 | 0.112 | 0.112 | 0.112 | 0.022 | 0.022 | 0.022 | 0.022 | 0.031 | 0.031 | 0.031 | 0.031 | 0.014 | 0.014 | 0.014 | 0.014 | 0.019 | 0.019 | 0.019 | 0.019 |