Imperial Metals Corporation
TSX:III.TO
2.08 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 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 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Omzet
| 146.098 | 131.731 | 84.568 | 87.545 | 78.485 | 85.761 | 92.664 | 61.6 | 41.688 | 36.383 | 33.126 | 29.262 | 37.064 | 34.215 | 33.05 | 36.915 | 38.161 | 45.056 | 27.965 | 29.356 | 6.991 | 21.673 | 13.803 | 91.714 | 70.481 | 80.066 | 117.912 | 140.466 | 90.157 | 106.741 | 115.749 | 78.125 | 97.108 | 116.2 | 136.785 | 69.514 | 55.928 | 1.726 | 1.533 | 5.841 | 22.667 | 51.066 | 51.335 | 43.954 | 51.668 | 41.317 | 50.866 | 67.374 | 49.163 | 69.021 | 72.225 | 47.181 | 69.409 | 39.405 | 97.18 | 54.68 | 68.692 | 53.435 | 69.371 | 63.554 | 53.788 | 48.842 | 34.898 | -4.512 | 53.273 | 124.348 | 56.597 | 33.6 | 83.623 | 93.21 | 54.246 | 46.452 | 56.741 | 81.065 | 27.315 | 43.037 | 27.86 | 0.134 | 0.046 | 0.321 | 0.197 | 0.311 | 0.296 | 9.586 | 13.338 | 10.87 | 13.376 | 9.005 | 11.806 | 12.893 | 13.378 | 18.738 | 28.936 | 30.209 | 34.141 | 23.382 | 25.138 | 18.9 | 24.4 | 23.7 | 23.8 | 24.8 | 23.6 | 21.7 | 28.7 | 30 | 13.2 | 5.5 | 4 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 3.5 | 5.6 | 4.3 | 6.4 | 6.4 |
Kosten van de omzet
| 87.337 | 94.282 | 87.621 | 91.139 | 78.003 | 96.249 | 94.305 | 83.218 | 50.893 | 36.296 | 31.109 | 23.247 | 32.201 | 32.718 | 34.996 | 38.621 | 25.366 | 33.248 | 28.274 | 31.62 | 6.614 | 23.828 | 16.33 | 98.027 | 99.309 | 95.498 | 100.342 | 112.419 | 87.127 | 112.592 | 121.497 | 88.576 | 99.231 | 96.049 | 116.437 | 83.872 | 48.35 | 4.707 | 3.246 | 6.395 | 15.214 | 33.615 | 35.443 | 31.707 | 26.474 | 28.045 | 37.32 | 47.555 | 33.937 | 51.89 | 55.114 | 39.563 | 60.878 | 27.599 | 60.903 | 24.552 | 37.735 | 43.903 | 48.199 | 40.863 | 33.244 | 36.616 | 27.26 | 44.18 | 37.361 | 51.767 | 26.616 | 36.187 | 47.503 | 42.485 | 32.886 | 22.906 | 22.007 | 30.519 | 15.609 | 32.829 | 20.662 | 0.228 | 0.614 | 0.346 | 1.408 | 1.063 | 0.804 | 7.876 | 12.211 | 10.956 | 13.634 | 7.803 | 10.976 | 12.867 | 13.007 | 22.642 | 19.78 | 27.975 | 29.535 | 19.731 | 20.52 | 17 | 19.2 | 18.7 | 18.9 | 19.3 | 19.5 | 18.8 | 21.7 | 21.5 | 11.4 | 7.8 | 3.9 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 3 | 4.8 | 4.2 | 5.5 | 4.6 |
Brutowinst
| 58.761 | 37.449 | -3.053 | -3.594 | 0.482 | -10.488 | -1.641 | -21.618 | -9.205 | 0.087 | 2.017 | 6.015 | 4.863 | 1.497 | -1.946 | -1.706 | 12.795 | 11.808 | -0.309 | -2.264 | 0.377 | -2.155 | -2.527 | -6.313 | -28.828 | -15.432 | 17.57 | 28.047 | 3.03 | -5.851 | -5.748 | -10.451 | -2.123 | 20.151 | 20.348 | -14.358 | 7.578 | -2.981 | -1.713 | -0.554 | 7.453 | 17.451 | 15.892 | 12.247 | 25.194 | 13.272 | 13.546 | 19.819 | 15.226 | 17.131 | 17.111 | 7.618 | 8.531 | 11.806 | 36.277 | 30.128 | 30.957 | 9.532 | 21.172 | 22.691 | 20.544 | 12.226 | 7.638 | -48.692 | 15.912 | 72.581 | 29.981 | -2.587 | 36.12 | 50.725 | 21.36 | 23.546 | 34.734 | 50.546 | 11.706 | 10.209 | 7.198 | -0.094 | -0.568 | -0.026 | -1.211 | -0.752 | -0.508 | 1.709 | 1.128 | -0.085 | -0.258 | 1.202 | 0.83 | 0.026 | 0.371 | -3.904 | 9.156 | 2.234 | 4.606 | 3.651 | 4.618 | 1.9 | 5.2 | 5 | 4.9 | 5.5 | 4.1 | 2.9 | 7 | 8.5 | 1.8 | -2.3 | 0.1 | -0.1 | 0.2 | 0.5 | 0.4 | 0.1 | 0.5 | 0.8 | 0.1 | 0.9 | 1.8 |
Brutowinstmarge
| 0.402 | 0.284 | -0.036 | -0.041 | 0.006 | -0.122 | -0.018 | -0.351 | -0.221 | 0.002 | 0.061 | 0.206 | 0.131 | 0.044 | -0.059 | -0.046 | 0.335 | 0.262 | -0.011 | -0.077 | 0.054 | -0.099 | -0.183 | -0.069 | -0.409 | -0.193 | 0.149 | 0.2 | 0.034 | -0.055 | -0.05 | -0.134 | -0.022 | 0.173 | 0.149 | -0.207 | 0.135 | -1.727 | -1.117 | -0.095 | 0.329 | 0.342 | 0.31 | 0.279 | 0.488 | 0.321 | 0.266 | 0.294 | 0.31 | 0.248 | 0.237 | 0.161 | 0.123 | 0.3 | 0.373 | 0.551 | 0.451 | 0.178 | 0.305 | 0.357 | 0.382 | 0.25 | 0.219 | 10.792 | 0.299 | 0.584 | 0.53 | -0.077 | 0.432 | 0.544 | 0.394 | 0.507 | 0.612 | 0.624 | 0.429 | 0.237 | 0.258 | -0.7 | -12.419 | -0.08 | -6.151 | -2.414 | -1.717 | 0.178 | 0.085 | -0.008 | -0.019 | 0.133 | 0.07 | 0.002 | 0.028 | -0.208 | 0.316 | 0.074 | 0.135 | 0.156 | 0.184 | 0.101 | 0.213 | 0.211 | 0.206 | 0.222 | 0.174 | 0.134 | 0.244 | 0.283 | 0.136 | -0.418 | 0.025 | -0.5 | 0.5 | 0.833 | 0.8 | 0.167 | 0.143 | 0.143 | 0.023 | 0.141 | 0.281 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1.391 | 1.395 | 1.63 | 3.214 | 2.259 | 3.195 | 2.914 | 14.704 | 32.921 | 25.043 | 17.652 | 9.12 | 7.294 | 6.592 | 8.412 | 5.099 | 6.411 | 6.354 | 8.382 | 5.635 | 4.54 | 2.424 | 2.266 | 2.07 | 2.96 | 2.541 | 1.735 | 3.845 | 3.032 | 1.005 | 0.979 | 1.193 | 1.094 | 1.876 | 0.915 | 5.969 | 7.749 | 5.989 | 6.142 | 2.773 | 1.547 | 1.46 | 1.515 | 1.654 | 1.855 | 1.849 | 2.057 | 1.83 | 2.043 | 1.922 | 2.423 | 2.508 | 2.371 | 2.902 | 3.535 | 0.908 | -1.671 | 11.813 | 11.724 | 0.491 | 0.542 | 0.666 | -0.967 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.543 | 1.679 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.073 | 2.934 | 3.074 | 3.971 | 3.214 | 2.259 | 3.195 | 2.914 | 14.704 | 32.921 | 25.043 | 17.652 | 9.12 | 7.294 | 6.592 | 8.412 | 5.099 | 6.411 | 6.354 | 8.382 | 5.635 | 4.54 | 2.424 | 2.266 | 2.07 | 2.96 | 2.541 | 1.735 | 3.845 | 3.032 | 1.005 | 0.979 | 1.193 | 1.094 | 1.876 | 0.915 | 5.969 | 7.749 | 5.989 | 6.142 | 2.773 | 1.547 | 1.46 | 1.515 | 1.654 | 1.855 | 1.849 | 2.057 | 1.83 | 2.043 | 1.922 | 2.423 | 2.508 | 2.371 | 2.902 | 3.535 | 0.908 | -1.671 | 11.813 | 11.724 | 0.491 | 0.542 | 0.666 | -0.967 | -0.97 | 0.836 | 0.64 | -3.094 | 1.951 | 12.677 | 1.028 | 1.195 | 0.889 | 0.991 | 0.984 | 0.821 | 0.422 | 0.458 | 0.439 | 0.312 | 0.334 | 0.338 | 0.307 | 0.287 | 0.212 | 0.219 | 0.215 | 0.227 | 0.226 | 0.326 | 0.155 | 0.194 | 0.184 | 0.25 | 0.211 | 0.282 | 0.308 | 0.4 | 0.3 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Overige kosten
| 0 | 3.1 | 0 | 0 | 0 | 0 | 1.175 | 1.091 | 1.12 | 1.018 | 0.814 | 0.018 | 0.002 | 0.011 | 0.716 | 0.006 | 0.019 | 0.006 | 0.664 | -0.237 | 0.151 | 0.049 | -3.284 | 0.49 | 0.89 | -0.758 | -0.603 | -0.012 | 0.001 | -0.242 | 0.002 | 0.273 | 0.84 | 0.032 | -0.045 | -2.81 | 0.391 | 0.084 | 0.205 | 0.024 | -0.682 | 0.135 | -0.011 | 0.016 | -0.002 | 0.019 | 0.031 | 1.071 | 0.038 | 0.025 | 0.27 | -8.295 | -2.692 | 0.036 | 0.049 | 3.483 | 7.935 | 6.672 | 6.857 | 5.752 | 2.179 | 6.478 | 3.809 | 2.912 | 8.357 | 9.015 | 3.886 | 4.825 | 7.189 | 6.111 | 4.59 | 3.041 | 3.388 | 4.997 | 2.543 | 4.567 | 4.154 | 0.246 | 0.396 | 0.203 | 0.031 | 0.022 | 0.017 | 10.951 | 0.615 | 2.121 | 2.384 | 5.457 | 0.292 | 1.732 | 2.262 | 3.126 | 3.842 | 3.45 | 3.6 | 4.323 | 3.186 | 3.1 | 3.1 | 3 | 3 | 5.2 | 1.6 | 4.2 | 3.2 | 3.2 | 1.8 | 1.5 | 0.9 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.9 | 0.7 | 1.5 | 0.8 |
Bedrijfskosten
| 3.073 | 2.934 | 3.074 | 3.971 | 4.392 | 3.429 | 4.37 | 4.005 | 15.824 | 33.939 | 25.857 | 18.454 | 9.911 | 8.095 | 7.308 | 8.978 | 5.793 | 7.055 | 7.018 | 9.045 | 6.29 | 5.186 | 3.088 | 3.252 | 2.889 | 3.783 | 3.36 | 8.325 | 4.531 | 3.65 | 1.39 | 1.247 | 1.456 | 1.403 | 2.287 | 0.462 | 6.36 | 8.137 | 6.379 | 6.461 | 70.528 | 1.864 | 1.795 | 1.619 | 1.761 | 1.951 | 1.948 | 3.128 | 1.868 | 2.068 | 2.192 | -5.872 | -0.184 | 2.407 | 2.951 | 7.018 | 8.843 | 5.001 | 18.67 | 17.476 | 2.67 | 7.02 | 4.475 | 1.945 | 7.387 | 9.851 | 4.526 | 1.731 | 9.14 | 18.788 | 5.618 | 4.236 | 4.277 | 5.989 | 3.527 | 5.388 | 4.575 | 0.704 | 0.835 | 0.515 | 0.364 | 0.36 | 0.323 | 11.238 | 0.827 | 2.341 | 2.599 | 5.684 | 0.517 | 2.057 | 2.417 | 3.32 | 4.026 | 3.7 | 3.811 | 4.605 | 3.494 | 3.5 | 3.4 | 3.7 | 3.2 | 5.5 | 1.8 | 4.4 | 3.4 | 3.6 | 2.3 | 1.9 | 1.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.3 | 0.6 | 1.3 | 1.1 | 1.9 | 1.2 |
Bedrijfsresultaat
| 55.688 | 34.515 | -6.127 | -7.565 | -3.307 | -13.677 | -5.549 | -25.076 | -24.852 | -33.652 | -23.725 | -8.681 | -5.048 | -6.598 | -9.254 | -10.684 | 7.002 | 4.753 | -7.327 | -11.309 | -5.913 | -7.341 | -5.615 | -9.565 | -31.717 | -19.215 | 14.21 | 27.309 | 1.893 | -6.98 | -7.003 | -11.444 | -3.582 | 18.434 | 18.054 | -16.379 | 6.116 | -4.528 | -3.999 | -1.305 | -63.075 | 15.328 | 13.409 | 10.75 | 23.288 | 11.63 | 11.559 | 19.499 | 12.121 | 15.07 | 14.919 | 15.119 | 8.254 | 8.472 | 33.326 | 22.07 | 22.011 | 5.372 | 1.939 | 3.752 | 17.609 | 0.856 | 2.593 | -72.229 | 8.894 | 62.73 | 25.455 | -4.318 | 26.98 | 31.937 | 15.742 | 19.31 | 30.457 | 44.557 | 8.179 | 4.821 | 2.622 | -0.797 | -1.404 | -0.562 | -1.576 | -1.112 | -0.831 | -9.529 | -1.225 | -2.426 | -2.857 | -12.599 | -4.741 | -2.032 | -2.046 | -4.267 | -3.743 | -1.466 | 0.416 | 6.454 | 1.124 | -1.6 | 1.8 | -0.5 | 1.7 | 0 | 2.3 | -32.1 | 3.6 | 4.9 | -0.5 | -6.9 | -1.2 | -0.4 | -0.3 | -0.1 | -0.2 | 0.7 | -0.1 | -0.5 | -1.5 | -1 | 0.6 |
Bedrijfsresultaat ratio
| 0.381 | 0.262 | -0.072 | -0.086 | -0.042 | -0.159 | -0.06 | -0.407 | -0.596 | -0.925 | -0.716 | -0.297 | -0.136 | -0.193 | -0.28 | -0.289 | 0.183 | 0.105 | -0.262 | -0.385 | -0.846 | -0.339 | -0.407 | -0.104 | -0.45 | -0.24 | 0.121 | 0.194 | 0.021 | -0.065 | -0.061 | -0.146 | -0.037 | 0.159 | 0.132 | -0.236 | 0.109 | -2.623 | -2.609 | -0.223 | -2.783 | 0.3 | 0.261 | 0.245 | 0.451 | 0.281 | 0.227 | 0.289 | 0.247 | 0.218 | 0.207 | 0.32 | 0.119 | 0.215 | 0.343 | 0.404 | 0.32 | 0.101 | 0.028 | 0.059 | 0.327 | 0.018 | 0.074 | 16.008 | 0.167 | 0.504 | 0.45 | -0.129 | 0.323 | 0.343 | 0.29 | 0.416 | 0.537 | 0.55 | 0.299 | 0.112 | 0.094 | -5.942 | -30.669 | -1.753 | -8.002 | -3.571 | -2.81 | -0.994 | -0.092 | -0.223 | -0.214 | -1.399 | -0.402 | -0.158 | -0.153 | -0.228 | -0.129 | -0.049 | 0.012 | 0.276 | 0.045 | -0.085 | 0.074 | -0.021 | 0.071 | 0 | 0.097 | -1.479 | 0.125 | 0.163 | -0.038 | -1.255 | -0.3 | -2 | -0.75 | -0.167 | -0.4 | 1.167 | -0.029 | -0.089 | -0.349 | -0.156 | 0.094 |
Totaal overige inkomsten en kosten netto
| -9.072 | -6.426 | -9.643 | -9.902 | -8.615 | -7.167 | -6.134 | 5.521 | -1.053 | -0.825 | 15.366 | -4.587 | 0.047 | -0.386 | -0.114 | -0.15 | -1.177 | -2.361 | -4.126 | -2.147 | -18.848 | -6.502 | -10.797 | -46.078 | -12.104 | -13.847 | -13.077 | 6.445 | -5.261 | 103.004 | -16.744 | -40.087 | -21.235 | -20.089 | 2.674 | -33.125 | -40.228 | 6.844 | -32.603 | -3.667 | -8.506 | 7.486 | -3.338 | 3.086 | -0.441 | 1.955 | 1.93 | 2.155 | -4.614 | 2.167 | -2.219 | -1.637 | -34.258 | 2.496 | 0.77 | -10.139 | -7.939 | 10.811 | -2.168 | -10.59 | -11.336 | -9.162 | -12.106 | 58.686 | 23.13 | -1.218 | -24.572 | 18.443 | -13.844 | -19.252 | -17.888 | 11.451 | 7.054 | -8.568 | -1.622 | 5.321 | 3.166 | 3.16 | 3.181 | 6.436 | 2.384 | -1.168 | 0.108 | 12.504 | -1.455 | 4.209 | 3.848 | 2.071 | -5.285 | 2.489 | -0.658 | -5.147 | -2.702 | -1.319 | -1.891 | -2.834 | -2.702 | -2.4 | -1.8 | -1.8 | -2.7 | -1.6 | -3 | -6.8 | -4.5 | -3.4 | -1.5 | -5.7 | -1 | 0 | 3.8 | -0.1 | 0.7 | 0.7 | 0 | -0.2 | -0.5 | 0.2 | 0.2 |
Inkomen voor belasting
| 46.616 | 28.089 | -15.77 | -17.467 | -11.922 | -21.084 | -11.683 | -19.555 | -26.082 | -34.677 | -8.474 | -9.269 | -5.001 | -6.984 | -9.368 | -10.834 | 5.825 | 3.661 | -5.362 | -13.456 | -24.761 | -13.676 | -16.412 | -55.643 | -43.028 | -48.786 | -16.2 | 33.754 | -4.008 | 60.56 | -23.747 | -51.531 | -24.817 | -1.655 | 20.728 | -49.504 | -34.112 | 2.316 | -36.602 | -4.972 | -71.581 | 22.814 | 10.071 | 13.836 | 22.847 | 13.585 | 13.489 | 18.361 | 8.212 | 17.237 | 9.526 | 13.482 | 26.004 | 10.968 | 34.096 | 11.931 | 11.157 | 16.442 | 0.95 | -6.838 | 6.273 | -8.306 | -9.513 | -13.543 | 32.024 | 61.512 | 0.883 | 14.125 | 13.136 | 12.685 | -2.146 | 30.761 | 37.51 | 35.989 | 6.557 | 10.142 | 5.789 | 2.362 | 1.717 | 5.874 | 0.809 | -2.28 | -0.723 | 2.975 | -2.68 | 1.783 | 0.991 | -10.528 | -10.026 | 0.457 | -2.704 | -9.414 | -5.212 | -2.785 | -1.475 | 3.62 | -1.578 | -4 | 0 | -2.3 | -1 | -1.6 | -0.7 | -38.9 | -1.1 | 1.3 | -2.3 | -12.6 | -2.2 | -0.4 | 3.6 | -0.1 | 0.5 | 1.4 | 0 | -0.7 | -2 | -0.8 | 0.8 |
Inkomen voor belasting ratio
| 0.319 | 0.213 | -0.186 | -0.2 | -0.152 | -0.246 | -0.126 | -0.317 | -0.626 | -0.953 | -0.256 | -0.317 | -0.135 | -0.204 | -0.283 | -0.293 | 0.153 | 0.081 | -0.192 | -0.458 | -3.542 | -0.631 | -1.189 | -0.607 | -0.61 | -0.609 | -0.137 | 0.24 | -0.044 | 0.567 | -0.205 | -0.66 | -0.256 | -0.014 | 0.152 | -0.712 | -0.61 | 1.342 | -23.876 | -0.851 | -3.158 | 0.447 | 0.196 | 0.315 | 0.442 | 0.329 | 0.265 | 0.273 | 0.167 | 0.25 | 0.132 | 0.286 | 0.375 | 0.278 | 0.351 | 0.218 | 0.162 | 0.308 | 0.014 | -0.108 | 0.117 | -0.17 | -0.273 | 3.002 | 0.601 | 0.495 | 0.016 | 0.42 | 0.157 | 0.136 | -0.04 | 0.662 | 0.661 | 0.444 | 0.24 | 0.236 | 0.208 | 17.601 | 37.516 | 18.327 | 4.107 | -7.323 | -2.445 | 0.31 | -0.201 | 0.164 | 0.074 | -1.169 | -0.849 | 0.035 | -0.202 | -0.502 | -0.18 | -0.092 | -0.043 | 0.155 | -0.063 | -0.212 | 0 | -0.097 | -0.042 | -0.065 | -0.03 | -1.793 | -0.038 | 0.043 | -0.174 | -2.291 | -0.55 | -2 | 9 | -0.167 | 1 | 2.333 | 0 | -0.125 | -0.465 | -0.125 | 0.125 |
Belastingkosten
| 14.348 | 7.719 | -6.605 | -6.965 | -9.011 | -5.035 | -4.43 | -7.723 | 1.861 | -5.402 | -1.549 | 5.412 | -1.229 | -1.909 | -6.826 | -5.918 | -1.238 | 2.954 | 0.848 | -1.167 | -8.798 | -3.999 | -14.075 | -11.378 | -14.419 | -12.231 | -0.034 | -0.16 | -1.879 | -3.52 | -4.995 | -4.471 | -4.228 | 2.505 | 2.999 | -13.627 | -4.768 | 0.672 | -3.218 | 4.162 | -22.36 | 7.601 | 4.214 | 5.765 | 8.126 | 6.044 | 2.868 | 6.643 | 3.869 | 5.271 | 4.927 | 10.179 | 8.387 | 2.933 | 14.343 | -5.874 | 4.106 | 3.486 | 3.439 | -3.435 | 1.729 | -1.744 | -2.175 | -3.807 | 8.572 | 17.276 | -0.782 | 0.274 | 5.56 | 9.461 | -0.224 | 6.933 | 6.555 | 9.424 | -1.076 | 0.45 | 0.205 | 0.015 | -2.229 | 0.019 | 0.026 | 0.022 | -0.027 | -0.467 | 0.056 | 0.052 | 0.053 | -0.056 | 0.095 | 0.083 | 0.044 | 0.062 | 0.203 | 0.117 | 0.146 | 0.106 | -0.196 | 0.4 | 0.2 | -0.4 | 0.2 | 0.4 | 0.3 | -0.3 | 0.6 | 0.1 | 0.1 | -2.4 | -0.9 | -0.1 | 1.4 | 0 | 0.3 | 0.4 | -5.5 | -0.6 | 0.2 | -0.1 | -0.1 |
Nettowinst
| 32.268 | 20.37 | -9.165 | -10.502 | -2.911 | -16.049 | -7.253 | -11.832 | -27.943 | -29.275 | -6.925 | -14.681 | -3.772 | -5.075 | -2.542 | -4.916 | 7.063 | 0.707 | -6.21 | 18.228 | 313.226 | -7.45 | -2.268 | -44.265 | -28.609 | -36.555 | -16.166 | 33.914 | -2.129 | 64.08 | -18.752 | -47.06 | -20.589 | -4.16 | 17.729 | -35.877 | -29.344 | 1.644 | -33.384 | -9.134 | -49.221 | 15.213 | 5.857 | 8.071 | 14.721 | 7.541 | 10.621 | 11.718 | 4.343 | 11.966 | 4.599 | 3.303 | 17.617 | 8.035 | 19.753 | 17.805 | 7.051 | 12.956 | -2.489 | -3.403 | 4.544 | -6.562 | -7.338 | -9.736 | 23.452 | 44.236 | 1.665 | 13.851 | 7.576 | 3.224 | -1.922 | 23.827 | 30.955 | 26.565 | 0.66 | 9.692 | 5.584 | 2.347 | 3.946 | 5.856 | 0.783 | -2.302 | -0.697 | 3.442 | -2.736 | 1.731 | 0.939 | -10.473 | -10.121 | 0.374 | -2.748 | -9.476 | -5.415 | -2.902 | -1.621 | 3.514 | -1.382 | -4.4 | -0.2 | -1.9 | -1.2 | -2 | -1 | -38.6 | -1.7 | 1.2 | -2.4 | -10.2 | -1.3 | -0.3 | 2.2 | -0.1 | 0.2 | 1 | 5.4 | -0.1 | -1.1 | -0.7 | 0.9 |
Nettowinstmarge
| 0.221 | 0.155 | -0.108 | -0.12 | -0.037 | -0.187 | -0.078 | -0.192 | -0.67 | -0.805 | -0.209 | -0.502 | -0.102 | -0.148 | -0.077 | -0.133 | 0.185 | 0.016 | -0.222 | 0.621 | 44.804 | -0.344 | -0.164 | -0.483 | -0.406 | -0.457 | -0.137 | 0.241 | -0.024 | 0.6 | -0.162 | -0.602 | -0.212 | -0.036 | 0.13 | -0.516 | -0.525 | 0.952 | -21.777 | -1.564 | -2.171 | 0.298 | 0.114 | 0.184 | 0.285 | 0.183 | 0.209 | 0.174 | 0.088 | 0.173 | 0.064 | 0.07 | 0.254 | 0.204 | 0.203 | 0.326 | 0.103 | 0.242 | -0.036 | -0.054 | 0.084 | -0.134 | -0.21 | 2.158 | 0.44 | 0.356 | 0.029 | 0.412 | 0.091 | 0.035 | -0.035 | 0.513 | 0.546 | 0.328 | 0.024 | 0.225 | 0.2 | 17.489 | 86.212 | 18.27 | 3.975 | -7.393 | -2.356 | 0.359 | -0.205 | 0.159 | 0.07 | -1.163 | -0.857 | 0.029 | -0.205 | -0.506 | -0.187 | -0.096 | -0.047 | 0.15 | -0.055 | -0.233 | -0.008 | -0.08 | -0.05 | -0.081 | -0.042 | -1.779 | -0.059 | 0.04 | -0.182 | -1.855 | -0.325 | -1.5 | 5.5 | -0.167 | 0.4 | 1.667 | 1.543 | -0.018 | -0.256 | -0.109 | 0.141 |
WPA (Winst Per Aandeel)
| 0.2 | 0.13 | -0.057 | -0.065 | -0.019 | -0.1 | -0.047 | -0.076 | -0.18 | -0.21 | -0.049 | -0.1 | -0.027 | -0.04 | -0.02 | -0.038 | 0.05 | -0.001 | -0.048 | 0.14 | 2.67 | -0.058 | -0.018 | -0.36 | -0.24 | -0.31 | -0.14 | 0.29 | -0.023 | 1.05 | -0.2 | -0.49 | -0.25 | -0.051 | 0.22 | -0.43 | -0.37 | 0.02 | -0.45 | -0.12 | -0.66 | 0.19 | 0.078 | 0.11 | 0.19 | 0.097 | 0.14 | 0.15 | 0.059 | 0.16 | 0.059 | 0.043 | 0.23 | 0.11 | 0.26 | 0.24 | 0.097 | 0.19 | -0.035 | -0.05 | 0.068 | -0.1 | -0.11 | -0.15 | 0.35 | 0.66 | 0.024 | 0.21 | 0.11 | 0.049 | -0.03 | 0.38 | 0.5 | 0.43 | 0.01 | 0.16 | 0.097 | 0.039 | 0.068 | 0.1 | 0.015 | -0.044 | -0.013 | 0.065 | -0.059 | 0.044 | 0.024 | -0.26 | -0.28 | 0.01 | -0.085 | -0.29 | -0.33 | -0.18 | -0.098 | 0.21 | -0.084 | -0.24 | -0.012 | -0.12 | -0.097 | -0.15 | -0.049 | -1.88 | -0.14 | 0.097 | -0.19 | -0.83 | -0.097 | -0.027 | 0.19 | -0.009 | 0.049 | 0.097 | 0.44 | -0.008 | -0.097 | -0.076 | 0.097 |
Verwaterde WPA
| 0.2 | 0.13 | -0.057 | -0.065 | -0.019 | -0.1 | -0.047 | -0.076 | -0.18 | -0.21 | -0.049 | -0.1 | -0.027 | -0.039 | -0.02 | -0.038 | 0.05 | -0.001 | -0.048 | 0.14 | 2.67 | -0.058 | -0.018 | -0.35 | -0.24 | -0.31 | -0.14 | 0.29 | -0.023 | 1.05 | -0.2 | -0.49 | -0.25 | -0.05 | 0.22 | -0.43 | -0.37 | 0.02 | -0.44 | -0.12 | -0.64 | 0.19 | 0.078 | 0.1 | 0.19 | 0.097 | 0.14 | 0.15 | 0.059 | 0.16 | 0.059 | 0.043 | 0.23 | 0.11 | 0.25 | 0.23 | 0.097 | 0.18 | -0.035 | -0.048 | 0.068 | -0.1 | -0.11 | -0.15 | 0.35 | 0.65 | 0.024 | 0.2 | 0.11 | 0.049 | -0.026 | 0.32 | 0.48 | 0.42 | 0.01 | 0.13 | 0.097 | 0.039 | 0.063 | 0.09 | 0.015 | -0.04 | -0.012 | 0.06 | -0.055 | 0.044 | 0.024 | -0.24 | -0.28 | 0.01 | -0.085 | -0.29 | -0.24 | -0.18 | -0.098 | 0.21 | -0.074 | -0.24 | -0.012 | -0.12 | -0.097 | -0.15 | -0.049 | -1.88 | -0.14 | 0.097 | -0.19 | -0.83 | -0.097 | -0.027 | 0.19 | -0.009 | 0.049 | 0.097 | 0.44 | -0.008 | -0.097 | -0.076 | 0.097 |
EBITDA
| 73.619 | 53.849 | 10.613 | 5.899 | 10.335 | 0.861 | 5.713 | -4.238 | -11.959 | -22.338 | 2.653 | -4.04 | 8.249 | 8.252 | 2.477 | -0.081 | 15.951 | 15.215 | 4.458 | -2.811 | -11.488 | 9.309 | 5.486 | -15.766 | -12.861 | -3.156 | 5.011 | 75.941 | 34.428 | 12.711 | 12.975 | -11.17 | 13.967 | 36.258 | 38.81 | -1.278 | -7.474 | -8.767 | -32.359 | -0.019 | -58.191 | 23.253 | 19.28 | 20.383 | 28.092 | 17.679 | 17.859 | 25.045 | 11.499 | 19.865 | 14.272 | 19.582 | 33.486 | 14.319 | 41.901 | 17.315 | 18.146 | 11.014 | 8.854 | 0.025 | 9.098 | -1.541 | -4.354 | -4.672 | 16.967 | 71.506 | 29.341 | 0.507 | 34.169 | 38.048 | 20.332 | 22.351 | 33.844 | 49.554 | 10.723 | 9.388 | 6.776 | -0.552 | -1.059 | -0.337 | -1.545 | -1.09 | -0.815 | -7.97 | 2.725 | -0.305 | -0.472 | -1.68 | 2.239 | -0.331 | 0.184 | -4.146 | 3.492 | 1.936 | 4.347 | 3.365 | 4.32 | 1.4 | 4.8 | 3.8 | 4.7 | 5.2 | 3.9 | 2.7 | 6.8 | 8.1 | 1 | -2.7 | -0.3 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0.4 | -0.3 | 0.5 | 1.4 |
EBITDA ratio
| 0.504 | 0.409 | 0.115 | 0.075 | 0.116 | -0.004 | 0.051 | -0.242 | -0.341 | -0.66 | -0.43 | -0.286 | 0.195 | 0.217 | 0.053 | -0.019 | 0.427 | 0.343 | 0.065 | -0.124 | -0.353 | -0.02 | -0.281 | 0.106 | -0.182 | -0.039 | 0.3 | 0.296 | 0.188 | 0.119 | 0.112 | 0.026 | 0.144 | 0.326 | 0.284 | -0.018 | 0.195 | -5.079 | -4.479 | -0.898 | -2.567 | 0.455 | 0.376 | 0.478 | 0.544 | 0.424 | 0.353 | 0.465 | 0.234 | 0.314 | 0.211 | 0.415 | 0.482 | 0.375 | 0.45 | 0.317 | 0.257 | 0.206 | 0.108 | 0 | 0.169 | 0.235 | -0.125 | -2.695 | 0.318 | 0.577 | 0.518 | 0.015 | 0.409 | 0.408 | 0.375 | 0.481 | 0.596 | 0.611 | 0.393 | 0.218 | 0.243 | -4.109 | -22.01 | -1.053 | -7.846 | -3.501 | -2.754 | -0.831 | 0.319 | -0.028 | -0.035 | 0.715 | 0.618 | -0.026 | 0.014 | -0.379 | 0.615 | 0.064 | 0.138 | 0.144 | 0.172 | 0.074 | 0.197 | 0.16 | 0.197 | 0.21 | 0.165 | 0.124 | 0.237 | 0.27 | 0.098 | -0.491 | -0.075 | -2 | -0.5 | -0.167 | -0.2 | -1.667 | 0.057 | 0.071 | 0.047 | 0.078 | 0.219 |