
KR1 Plc
OTC:KROEF
0.9 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2.152 | 2.152 | 4.364 | 4.364 | 8.569 | 2.372 | 12.217 | 1.964 | 4.771 | 1.819 | 19.079 | 8.284 | 31.363 | 7.743 | 10.355 | 2.737 | -0.199 | -0.199 | 0.391 | 0.551 | 0.4 | -2.293 | 0.716 | 2.504 | 0.47 | -1.37 | -3.491 | -3.491 | 5.51 | 5.51 | 2.037 | 2.037 | 0.03 | 0.03 | -0.002 | -0.002 | 0.006 | 0.006 | -0 | -0 | 0.022 | 0.022 | -0.01 | -0.01 | 0.007 | 0.007 | -0.007 | -0.007 |
Kosten van de omzet
| 0.106 | 0.106 | 0.205 | 0.205 | 0.34 | 0.17 | 0.122 | 0.061 | 0.256 | 0.128 | 0.188 | 0.094 | 0.108 | 0.189 | 0.015 | 0.007 | 0.017 | 0.017 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0.023 | 0.023 | 0 | 0 | 0.065 | 0.065 | 0 | 0 |
Brutowinst
| 2.046 | 2.046 | 4.159 | 4.159 | 8.229 | 2.202 | 12.095 | 1.902 | 4.515 | 1.692 | 18.89 | 8.19 | 31.255 | 7.554 | 10.341 | 2.729 | -0.216 | -0.216 | 0.391 | 0.551 | 0.394 | -2.299 | 0.716 | 2.504 | 0.47 | -1.37 | -3.491 | -3.491 | 5.51 | 5.51 | 2.037 | 2.037 | 0.03 | 0.03 | -0.002 | -0.002 | -0.006 | -0.006 | -0 | -0 | -0.001 | -0.001 | -0.01 | -0.01 | -0.059 | -0.059 | -0.007 | -0.007 |
Brutowinstmarge
| 0.951 | 0.951 | 0.953 | 0.953 | 0.96 | 0.928 | 0.99 | 0.969 | 0.946 | 0.93 | 0.99 | 0.989 | 0.997 | 0.976 | 0.999 | 0.997 | 1.087 | 1.087 | 1 | 1 | 0.986 | 1.002 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.933 | -0.933 | 1 | 1 | -0.035 | -0.035 | 1 | 1 | -8.588 | -8.588 | 1 | 1 |
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 |
Algemene en administratieve kosten
| 1.057 | 1.057 | 1.432 | 1.432 | 0 | 0.968 | 0.974 | 0.974 | 0.935 | 0.935 | 0.842 | 0.842 | 10.375 | 10.375 | 5.987 | 5.987 | 2.029 | 2.029 | 0.29 | 0.29 | 0.099 | 0.099 | 0.193 | 0.193 | 0.015 | 0.015 | 0.19 | 0.19 | 0.036 | 0.036 | 0.045 | 0.045 | 0.012 | 0.012 | 0.013 | 0.013 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 |
Verkoop- en marketingkosten
| 0.153 | 0.153 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0.086 | 0.086 | 0.02 | 0.02 | 0.026 | 0.026 | -0.006 | -0.006 | 0.024 | 0.024 | 0 | 0 | 0.041 | 0.041 | 0 | 0 | 0.062 | 0.062 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.21 | 1.21 | 1.432 | 1.432 | 0 | 1.031 | 0.974 | 0.974 | 1.022 | 1.022 | 0.861 | 0.861 | 10.415 | 10.415 | 5.981 | 5.981 | 2.093 | 2.093 | 0.29 | 0.29 | 0.252 | 0.252 | 0.193 | 0.193 | 0.346 | 0.346 | 0.19 | 0.19 | 0.783 | 0.783 | 0.045 | 0.045 | 0.028 | 0.028 | 0.013 | 0.013 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 |
Overige kosten
| 2.054 | 2.054 | -2.417 | -2.417 | 0 | -1.195 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 3.264 | 3.264 | -0.984 | -0.984 | 2.638 | -0.164 | 3.101 | 3.101 | 0.547 | 0.547 | 0.394 | 0.394 | 4.359 | 4.359 | 3.54 | 3.54 | 0.596 | 0.596 | 0.29 | 0.29 | 0.095 | 0.095 | 0.193 | 0.193 | 3.966 | 0.378 | 0.19 | 0.19 | 0.263 | 0.263 | 0.045 | 0.045 | 0.055 | 0.055 | 0.013 | 0.013 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 |
Bedrijfsresultaat
| -1.218 | -1.218 | 5.143 | 5.143 | 4.732 | 2.366 | 10.006 | 0.928 | -6.879 | 0.67 | -138.332 | 7.328 | 75.859 | -2.861 | 67.885 | -3.252 | -2.309 | -2.309 | 0.609 | 0.261 | -3.234 | -2.55 | 4.568 | 2.311 | -3.497 | -1.716 | -3.681 | -3.681 | 4.726 | 4.726 | 1.992 | 1.992 | 0.002 | 0.002 | -0.015 | -0.015 | -0.017 | -0.017 | -0.01 | -0.01 | -0.011 | -0.011 | -0.021 | -0.021 | -0.07 | -0.07 | -0.019 | -0.019 |
Bedrijfsresultaat ratio
| -0.566 | -0.566 | 1.179 | 1.179 | 0.552 | 0.997 | 0.819 | 0.473 | -1.442 | 0.368 | -7.251 | 0.885 | 2.419 | -0.369 | 6.556 | -1.188 | 11.627 | 11.627 | 1.556 | 0.473 | -8.087 | 1.112 | 6.379 | 0.923 | -7.446 | 1.252 | 1.054 | 1.054 | 0.858 | 0.858 | 0.978 | 0.978 | 0.069 | 0.069 | 8.34 | 8.34 | -2.681 | -2.681 | 29.391 | 29.394 | -0.485 | -0.485 | 2.057 | 2.057 | -10.253 | -10.253 | 2.743 | 2.743 |
Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | -4.732 | 0 | -5.003 | 4.075 | 0 | 0.474 | 0 | 1.255 | 0 | 6.056 | 0 | 2.441 | -0.261 | -0.261 | 0 | 0 | -2.311 | 0.347 | 0 | 0 | 1.748 | -0.032 | 0 | 0 | 0.521 | 0.521 | 0 | 0 | -0.027 | -0.027 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -1.218 | -1.218 | 5.143 | 5.143 | 0 | 2.366 | 0 | 5.003 | -0 | 1.144 | 8.584 | 8.584 | 0 | 3.195 | 0 | -0.811 | -0.812 | -0.812 | 0.261 | 0.261 | -0 | -2.204 | 0 | 2.311 | -3.497 | -1.748 | -3.681 | -3.681 | 5.247 | 5.247 | 1.992 | 1.992 | -0.025 | -0.025 | -0.015 | -0.015 | -0.016 | -0.016 | -0.01 | -0.01 | -0.012 | -0.012 | -0.021 | -0.021 | -0.07 | -0.07 | -0.019 | -0.019 |
Inkomen voor belasting ratio
| -0.566 | -0.566 | 1.179 | 1.179 | 0 | 0.997 | 0 | 2.548 | -0 | 0.629 | 0.45 | 1.036 | 0 | 0.413 | 0 | -0.296 | 4.087 | 4.087 | 0.667 | 0.473 | -0 | 0.961 | 0 | 0.923 | -7.446 | 1.276 | 1.054 | 1.054 | 0.952 | 0.952 | 0.978 | 0.978 | -0.833 | -0.833 | 8.34 | 8.34 | -2.543 | -2.543 | 29.391 | 29.394 | -0.524 | -0.524 | 2.057 | 2.057 | -10.253 | -10.253 | 2.743 | 2.743 |
Belastingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.075 | -0 | 0 | 0 | 0 | 0 | 6.056 | 0 | 2.441 | 0.004 | 0.004 | 0.044 | 0.044 | -0 | 0.015 | 0 | 0.027 | -1.047 | 0.524 | 0.736 | 0.736 | 0.717 | 0.717 | 0.717 | 0.717 | -0.027 | -0.027 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -1.218 | -1.218 | 5.143 | 5.143 | 177.37 | 2.366 | 177.37 | 5.003 | 177.37 | 1.144 | 8.584 | 8.584 | 131.67 | 3.195 | 132.437 | -0.811 | -0.816 | -0.816 | 0.304 | 0.304 | 130.696 | -2.188 | 136.696 | 2.284 | -2.45 | -1.225 | -2.944 | -2.944 | 4.53 | 4.53 | 1.275 | 1.275 | -0.025 | -0.025 | -0.015 | -0.015 | -0.016 | -0.016 | -0.01 | -0.01 | -0.012 | -0.012 | -0.021 | -0.021 | -0.07 | -0.07 | -0.019 | -0.019 |
Nettowinstmarge
| -0.566 | -0.566 | 1.179 | 1.179 | 20.698 | 0.997 | 14.518 | 2.548 | 37.177 | 0.629 | 0.45 | 1.036 | 4.198 | 0.413 | 12.789 | -0.296 | 4.109 | 4.109 | 0.778 | 0.553 | 326.82 | 0.954 | 190.878 | 0.912 | -5.216 | 0.894 | 0.844 | 0.844 | 0.822 | 0.822 | 0.626 | 0.626 | -0.833 | -0.833 | 8.34 | 8.34 | -2.543 | -2.543 | 29.391 | 29.394 | -0.524 | -0.524 | 2.057 | 2.057 | -10.253 | -10.253 | 2.743 | 2.743 |
WPA (Winst Per Aandeel)
| -0.007 | -0.007 | 0.029 | 0.029 | 1 | 0.013 | 177,722,930 | 0.028 | 177,369,520 | 0.007 | 0.052 | 0.055 | 1 | 0.024 | 1.01 | -0.006 | -0.006 | -0.006 | 0.002 | 0.002 | 1 | -0.017 | 1.061 | 0.018 | -0.019 | -0.01 | -0.027 | -0.027 | 0.041 | 0.041 | 0.021 | 0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.006 | -0.006 | -0.002 | -0.002 |
Verwaterde WPA
| -0.007 | -0.007 | 0.029 | 0.029 | 1 | 0.013 | 1 | 0.028 | 5 | 0.007 | 0.05 | 0.052 | 1 | 0.024 | 1.01 | -0.006 | -0.006 | -0.006 | 0.002 | 0.002 | 1 | -0.017 | 1.061 | 0.018 | -0.019 | -0.009 | -0.027 | -0.027 | 0.041 | 0.041 | 0.021 | 0.021 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.006 | -0.006 | -0.002 | -0.002 |
EBITDA
| 0 | 0 | 0 | 2.417 | 5.592 | 0 | 4.075 | 4.075 | -0 | 0.474 | 0 | 1.255 | 6.056 | 0 | 2.441 | 0 | 1.497 | 1.497 | -0.087 | 0 | -0.03 | 0.377 | 0.054 | 0 | 0 | 0 | 1.472 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0 | 0 | 0 | 0.554 | 0.653 | 0 | 0.334 | 2.075 | -0 | 0.261 | 0 | 0.152 | 0.193 | 0 | 0.236 | 0 | -7.54 | -7.54 | -0.223 | 0 | -0.076 | -0.165 | 0.076 | 0 | 0 | 0 | -0.422 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0 | 0 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 |