Latécoère S.A.
EPA:LAT.PA
0.0071 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 309.481 | 225.973 | 242.303 | 197.401 | 178.476 | 181.315 | 231.917 | 341.362 | 371.736 | 340.758 | 321.34 | 308.042 | 350.648 | 312.897 | 342.63 | 308.808 | 314.553 | 343.136 | 321.729 | 311.146 | 310.683 | 155.457 | 161.145 | 161.145 | 161.145 | 161.145 | 143.892 | 143.892 | 143.892 | 143.892 | 116.107 | 116.107 | 116.107 | 116.107 | 112.547 | 112.547 | 112.547 | 112.547 | 170.968 | 170.968 | 170.968 | 170.968 | 122.337 | 122.337 | 122.337 | 122.337 | 108.165 | 108.165 | 108.165 | 108.165 | 88.843 | 88.843 | 88.843 | 88.843 | 66.369 | 66.369 | 66.369 | 66.369 | 48.978 | 48.978 | 48.978 | 48.978 | 42.115 | 42.115 | 42.115 | 42.115 |
Kosten van de omzet
| 204.111 | 246.568 | 271.827 | 215.88 | 216.828 | 210.01 | 264.138 | 343.47 | 366.537 | 216.749 | 209.042 | 195.321 | 210.223 | 214.375 | 222.143 | 202.177 | 190.124 | 203.734 | 182.586 | 308.406 | 161.85 | 117.239 | 97.11 | 97.11 | 97.11 | 97.11 | 81.584 | 81.584 | 81.584 | 81.584 | 57.818 | 57.818 | 57.818 | 57.818 | 66.27 | 66.27 | 66.27 | 66.27 | 110.014 | 110.014 | 110.014 | 110.014 | 94.791 | 94.791 | 94.791 | 94.791 | 56.999 | 56.999 | 56.999 | 56.999 | 39.887 | 39.887 | 39.887 | 39.887 | 25.421 | 25.421 | 25.421 | 25.421 | 6.107 | 6.107 | 6.107 | 6.107 | 5.595 | 5.595 | 5.595 | 5.595 |
Brutowinst
| 105.37 | -20.595 | -29.524 | -18.479 | -38.352 | -28.695 | -32.221 | -2.108 | 5.199 | 124.009 | 112.298 | 112.721 | 140.425 | 98.522 | 120.487 | 106.631 | 124.429 | 139.402 | 139.143 | 2.74 | 148.833 | 38.219 | 64.035 | 64.035 | 64.035 | 64.035 | 62.308 | 62.308 | 62.308 | 62.308 | 58.289 | 58.289 | 58.289 | 58.289 | 46.277 | 46.277 | 46.277 | 46.277 | 60.953 | 60.953 | 60.953 | 60.953 | 27.546 | 27.546 | 27.546 | 27.546 | 51.166 | 51.166 | 51.166 | 51.166 | 48.957 | 48.957 | 48.957 | 48.957 | 40.948 | 40.948 | 40.948 | 40.948 | 42.872 | 42.872 | 42.872 | 42.872 | 36.52 | 36.52 | 36.52 | 36.52 |
Brutowinstmarge
| 0.34 | -0.091 | -0.122 | -0.094 | -0.215 | -0.158 | -0.139 | -0.006 | 0.014 | 0.364 | 0.349 | 0.366 | 0.4 | 0.315 | 0.352 | 0.345 | 0.396 | 0.406 | 0.432 | 0.009 | 0.479 | 0.246 | 0.397 | 0.397 | 0.397 | 0.397 | 0.433 | 0.433 | 0.433 | 0.433 | 0.502 | 0.502 | 0.502 | 0.502 | 0.411 | 0.411 | 0.411 | 0.411 | 0.357 | 0.357 | 0.357 | 0.357 | 0.225 | 0.225 | 0.225 | 0.225 | 0.473 | 0.473 | 0.473 | 0.473 | 0.551 | 0.551 | 0.551 | 0.551 | 0.617 | 0.617 | 0.617 | 0.617 | 0.875 | 0.875 | 0.875 | 0.875 | 0.867 | 0.867 | 0.867 | 0.867 |
Onderzoek- en ontwikkelingskosten
| 3.299 | 0 | 0 | 0 | 0 | 43.566 | 0 | 28.289 | 0 | 11.5 | 0 | 14.9 | 0 | 21.4 | 0 | 35.2 | 0 | 35 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.009 | 2.009 | 2.009 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.503 | 46.503 | 46.503 | 46.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 1.402 | 1.402 | 1.402 | 1.092 | 1.092 | 1.092 | 1.092 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.233 | 20.233 | 20.233 | 20.233 | 16.427 | 16.427 | 16.427 | 16.427 |
Verkoop-, algemene en administratieve kosten
| 123.441 | 3.015 | 1.355 | 0.18 | 0.543 | 4.166 | 2.915 | 2.492 | 0.939 | 89.921 | 92.557 | 81.642 | 98.33 | 84.493 | 91.231 | 86.302 | 95.269 | 115.366 | 122.75 | 122.095 | 132.527 | 1.245 | 2.547 | 2.547 | 2.547 | 2.547 | -1.996 | -1.996 | -1.996 | -1.996 | -0.523 | -0.523 | -0.523 | -0.523 | -0.38 | -0.38 | -0.38 | -0.38 | -0.44 | -0.44 | -0.44 | -0.44 | -32.954 | -32.954 | -32.954 | -32.954 | -1.203 | -1.203 | -1.203 | -1.203 | 0.821 | 0.821 | 0.821 | 0.821 | 5.489 | 5.489 | 5.489 | 5.489 | 21.635 | 21.635 | 21.635 | 21.635 | 17.52 | 17.52 | 17.52 | 17.52 |
Overige kosten
| 28.005 | 0.278 | 4.001 | -9.928 | -4.353 | -31.651 | -2.931 | 0.419 | 3.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154.745 | 2.737 | -2.646 | 10.108 | 4.896 | 35.817 | 5.846 | 2.073 | -2.515 | 114.335 | 107.641 | 110.338 | 84.465 | 77.761 | 130.752 | 99.343 | 119.784 | 138.662 | 126.426 | 63.519 | 138.19 | 1.245 | 2.547 | 2.547 | 2.547 | 2.547 | -1.996 | -1.996 | -1.996 | -1.996 | -0.523 | -0.523 | -0.523 | -0.523 | -0.38 | -0.38 | -0.38 | -0.38 | -0.44 | -0.44 | -0.44 | -0.44 | -32.954 | -32.954 | -32.954 | -32.954 | -1.203 | -1.203 | -1.203 | -1.203 | 0.821 | 0.821 | 0.821 | 0.821 | 5.489 | 5.489 | 5.489 | 5.489 | 21.635 | 21.635 | 21.635 | 21.635 | 17.52 | 17.52 | 17.52 | 17.52 |
Bedrijfsresultaat
| -49.375 | -23.332 | -26.878 | -28.587 | -43.248 | -64.512 | -38.067 | -4.181 | 7.714 | 20.868 | 7.129 | 18.721 | 33.169 | -4.828 | 20.874 | 3.098 | 14.344 | 21.742 | 15.53 | -123.874 | 17.808 | -12.58 | 6.783 | 6.783 | 6.783 | 6.783 | 5.89 | 5.89 | 5.89 | 5.89 | 10.571 | 10.571 | 10.571 | 10.571 | -23.065 | -23.065 | -23.065 | -23.065 | 3.383 | 3.383 | 3.383 | 3.383 | 4.505 | 4.505 | 4.505 | 4.505 | 10.563 | 10.563 | 10.563 | 10.563 | 9.446 | 9.446 | 9.446 | 9.446 | 7.668 | 7.668 | 7.668 | 7.668 | 11.132 | 11.132 | 11.132 | 11.132 | 7.335 | 7.335 | 7.335 | 7.335 |
Bedrijfsresultaat ratio
| -0.16 | -0.103 | -0.111 | -0.145 | -0.242 | -0.356 | -0.164 | -0.012 | 0.021 | 0.061 | 0.022 | 0.061 | 0.095 | -0.015 | 0.061 | 0.01 | 0.046 | 0.063 | 0.048 | -0.398 | 0.057 | -0.081 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.091 | 0.091 | 0.091 | 0.091 | -0.205 | -0.205 | -0.205 | -0.205 | 0.02 | 0.02 | 0.02 | 0.02 | 0.037 | 0.037 | 0.037 | 0.037 | 0.098 | 0.098 | 0.098 | 0.098 | 0.106 | 0.106 | 0.106 | 0.106 | 0.116 | 0.116 | 0.116 | 0.116 | 0.227 | 0.227 | 0.227 | 0.227 | 0.174 | 0.174 | 0.174 | 0.174 |
Totaal overige inkomsten en kosten netto
| -9.19 | -35.254 | -1.824 | -32.171 | -12.569 | 7.138 | -47.921 | -22.946 | -16.659 | -13.977 | -5.042 | -11.829 | 1.554 | 20.642 | -3.847 | -16.78 | -16.761 | -28.458 | -10.068 | -10.515 | -14.594 | -3.713 | -4.541 | -4.541 | -4.541 | -4.541 | -5.437 | -5.437 | -5.437 | -5.437 | -3.792 | -3.792 | -3.792 | -3.792 | -3.659 | -3.659 | -3.659 | -3.659 | -5.836 | -5.836 | -5.836 | -5.836 | 1.611 | 1.611 | 1.611 | 1.611 | -3.838 | -3.838 | -3.838 | -3.838 | -2.281 | -2.281 | -2.281 | -2.281 | -1.523 | -1.523 | -1.523 | -1.523 | -5.99 | -5.99 | -5.99 | -5.99 | -3.811 | -3.811 | -3.811 | -3.811 |
Inkomen voor belasting
| -58.564 | -58.586 | -28.702 | -60.758 | -55.817 | -97.051 | -85.988 | -27.127 | -8.945 | 6.891 | 2.92 | -1.772 | 52.118 | 15.814 | -14.304 | 1.87 | -2.417 | -6.716 | 5.462 | -68.387 | 3.214 | -16.293 | 2.241 | 2.241 | 2.241 | 2.241 | 0.453 | 0.453 | 0.453 | 0.453 | 6.78 | 6.78 | 6.78 | 6.78 | -26.724 | -26.724 | -26.724 | -26.724 | -2.453 | -2.453 | -2.453 | -2.453 | 6.116 | 6.116 | 6.116 | 6.116 | 6.726 | 6.726 | 6.726 | 6.726 | 7.165 | 7.165 | 7.165 | 7.165 | 6.145 | 6.145 | 6.145 | 6.145 | 5.142 | 5.142 | 5.142 | 5.142 | 3.524 | 3.524 | 3.524 | 3.524 |
Inkomen voor belasting ratio
| -0.189 | -0.259 | -0.118 | -0.308 | -0.313 | -0.535 | -0.371 | -0.079 | -0.024 | 0.02 | 0.009 | -0.006 | 0.149 | 0.051 | -0.042 | 0.006 | -0.008 | -0.02 | 0.017 | -0.22 | 0.01 | -0.105 | 0.014 | 0.014 | 0.014 | 0.014 | 0.003 | 0.003 | 0.003 | 0.003 | 0.058 | 0.058 | 0.058 | 0.058 | -0.237 | -0.237 | -0.237 | -0.237 | -0.014 | -0.014 | -0.014 | -0.014 | 0.05 | 0.05 | 0.05 | 0.05 | 0.062 | 0.062 | 0.062 | 0.062 | 0.081 | 0.081 | 0.081 | 0.081 | 0.093 | 0.093 | 0.093 | 0.093 | 0.105 | 0.105 | 0.105 | 0.105 | 0.084 | 0.084 | 0.084 | 0.084 |
Belastingkosten
| 0.675 | 0.759 | -1.371 | -3.4 | -2.2 | -1.501 | 8.028 | -0.176 | -3.032 | 3.636 | 0.162 | 2.919 | 13.659 | 6.563 | 4.133 | 1.679 | 1.736 | 2.778 | 1.162 | 12.675 | 1.959 | 3.659 | 1.313 | 1.313 | 1.313 | 1.313 | -1.35 | -1.35 | -1.35 | -1.35 | -0.764 | -0.764 | -0.764 | -0.764 | -3.968 | -3.968 | -3.968 | -3.968 | -0.818 | -0.818 | -0.818 | -0.818 | 1.611 | 1.611 | 1.611 | 1.611 | 1.957 | 1.957 | 1.957 | 1.957 | 1.964 | 1.964 | 1.964 | 1.964 | 1.692 | 1.692 | 1.692 | 1.692 | 1.599 | 1.599 | 1.599 | 1.599 | 0.257 | 0.257 | 0.257 | 0.257 |
Nettowinst
| -58.153 | -99.758 | -27.331 | -57.358 | -53.617 | -95.55 | -94.016 | -26.951 | -5.913 | 3.255 | 2.758 | -4.54 | 38.226 | 21.869 | -18.217 | 4.415 | -5.939 | -4.143 | 4.278 | -80.408 | 1.324 | -19.952 | 0.929 | 0.929 | 0.929 | 0.929 | 1.803 | 1.803 | 1.803 | 1.803 | 7.544 | 7.544 | 7.544 | 7.544 | -22.756 | -22.756 | -22.756 | -22.756 | -1.635 | -1.635 | -1.635 | -1.635 | 4.505 | 4.505 | 4.505 | 4.505 | 4.769 | 4.769 | 4.769 | 4.769 | 5.201 | 5.201 | 5.201 | 5.201 | 4.453 | 4.453 | 4.453 | 4.453 | 3.543 | 3.543 | 3.543 | 3.543 | 3.266 | 3.266 | 3.266 | 3.266 |
Nettowinstmarge
| -0.188 | -0.441 | -0.113 | -0.291 | -0.3 | -0.527 | -0.405 | -0.079 | -0.016 | 0.01 | 0.009 | -0.015 | 0.109 | 0.07 | -0.053 | 0.014 | -0.019 | -0.012 | 0.013 | -0.258 | 0.004 | -0.128 | 0.006 | 0.006 | 0.006 | 0.006 | 0.013 | 0.013 | 0.013 | 0.013 | 0.065 | 0.065 | 0.065 | 0.065 | -0.202 | -0.202 | -0.202 | -0.202 | -0.01 | -0.01 | -0.01 | -0.01 | 0.037 | 0.037 | 0.037 | 0.037 | 0.044 | 0.044 | 0.044 | 0.044 | 0.059 | 0.059 | 0.059 | 0.059 | 0.067 | 0.067 | 0.067 | 0.067 | 0.072 | 0.072 | 0.072 | 0.072 | 0.078 | 0.078 | 0.078 | 0.078 |
WPA (Winst Per Aandeel)
| -1.11 | -0.056 | -0.015 | -0.032 | -0.081 | -0.14 | -0.14 | -0.041 | -0.009 | 0.3 | 0.29 | -0.46 | 4 | 2.27 | -1.94 | 0.65 | -5.14 | -3.6 | 3.4 | -79.73 | 1.42 | -1.38 | 0.054 | 0.054 | 0.054 | 0.054 | 0.14 | 0.14 | 0.14 | 0.14 | 0.44 | 0.44 | 0.44 | 0.44 | -1.78 | -1.78 | -1.78 | -1.78 | -0.13 | -0.13 | -0.13 | -0.13 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | 0.49 | 0.49 | 0.49 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Verwaterde WPA
| -1.09 | -0.056 | -0.015 | -0.032 | -0.081 | -0.14 | -0.14 | -0.041 | -0.009 | 0.34 | 0.28 | -0.45 | 3.99 | 2.18 | -1.94 | 0.66 | -5.14 | -3.55 | 3.37 | -79.73 | 1.42 | -1.38 | 0.054 | 0.054 | 0.054 | 0.054 | 0.14 | 0.14 | 0.14 | 0.14 | 0.44 | 0.44 | 0.44 | 0.44 | -1.78 | -1.78 | -1.78 | -1.78 | -0.13 | -0.13 | -0.13 | -0.13 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | 0.49 | 0.49 | 0.49 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
EBITDA
| -27.914 | -4.387 | -7.923 | -12.327 | -25.794 | -79.162 | -17.241 | -6.035 | 11.02 | 22.458 | 15.122 | -6.591 | 46.459 | 42.719 | -3.587 | 14.184 | 19.848 | 37.682 | 21.309 | -123.042 | 23.803 | -27.373 | 8.391 | 8.391 | 8.391 | 8.391 | 7.98 | 7.98 | 7.98 | 7.98 | 14.3 | 14.3 | 14.3 | 14.3 | -20.217 | -20.217 | -20.217 | -20.217 | 7.203 | 7.203 | 7.203 | 7.203 | 7.137 | 7.137 | 7.137 | 7.137 | 12.782 | 12.782 | 12.782 | 12.782 | 11.296 | 11.296 | 11.296 | 11.296 | 9.38 | 9.38 | 9.38 | 9.38 | 12.712 | 12.712 | 12.712 | 12.712 | 8.819 | 8.819 | 8.819 | 8.819 |
EBITDA ratio
| -0.09 | -0.019 | -0.046 | -0.062 | -0.166 | -0.272 | -0.092 | 0.042 | 0.067 | 0.144 | 0.065 | 0.08 | 0.132 | 0.137 | 0.08 | 0.046 | 0.063 | 0.11 | 0.066 | -0.395 | 0.077 | -0.176 | 0.052 | 0.052 | 0.052 | 0.052 | 0.055 | 0.055 | 0.055 | 0.055 | 0.123 | 0.123 | 0.123 | 0.123 | -0.18 | -0.18 | -0.18 | -0.18 | 0.042 | 0.042 | 0.042 | 0.042 | 0.058 | 0.058 | 0.058 | 0.058 | 0.118 | 0.118 | 0.118 | 0.118 | 0.127 | 0.127 | 0.127 | 0.127 | 0.141 | 0.141 | 0.141 | 0.141 | 0.26 | 0.26 | 0.26 | 0.26 | 0.209 | 0.209 | 0.209 | 0.209 |