Lalique Group SA
SIX:LLQ.SW
35 (CHF) • At close September 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 176.798 | 167.53 | 138.645 | 109.154 | 141.795 | 133.879 | 128.83 | 123.57 | 126.502 | 111.242 | 96.794 | 91.01 | 91.01 | 89.649 |
| Kosten van de omzet
| 79.321 | 71.287 | 61.789 | 51.6 | 61.703 | 57.587 | 53.494 | 53.229 | 52.027 | 46.555 | 40.656 | 40.331 | 40.331 | 42.685 |
| Brutowinst
| 97.477 | 96.243 | 76.856 | 57.554 | 80.092 | 76.292 | 75.336 | 70.341 | 74.475 | 64.687 | 56.138 | 50.679 | 50.679 | 46.964 |
| Brutowinstmarge
| 0.551 | 0.574 | 0.554 | 0.527 | 0.565 | 0.57 | 0.585 | 0.569 | 0.589 | 0.581 | 0.58 | 0.557 | 0.557 | 0.524 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.374 | 7.31 | 6.948 | 6.668 | 7.467 | 6.71 | 5.496 | 39.746 | 5.397 | 5.911 | 5.007 | 4.114 | 4.114 | 4.719 |
| Verkoop- en marketingkosten
| 10.364 | 9.261 | 6.164 | 5.451 | 9.105 | 8.38 | 7.377 | 6.241 | 6.976 | 7.19 | 5.582 | 5.239 | 5.239 | 4.31 |
| Verkoop-, algemene en administratieve kosten
| 18.738 | 55.219 | 43.454 | 37.42 | 49.498 | 51.92 | 48.203 | 45.987 | 44.063 | 39.422 | 34.772 | 9.353 | 9.353 | 9.029 |
| Overige kosten
| 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.476 | 0 | 30.29 |
| Bedrijfskosten
| 90.444 | 84.158 | 67.615 | 71.792 | 79.569 | 70.144 | 67.994 | 67.752 | 64.369 | 57.813 | 49.938 | 39.828 | 39.84 | 39.319 |
| Bedrijfsresultaat
| 5.278 | 11.218 | 8.644 | -5.862 | 1.784 | 3.674 | 7.465 | 3.569 | 11.495 | 5.518 | 7.692 | 10.45 | 10.453 | 8.69 |
| Bedrijfsresultaat ratio
| 0.03 | 0.067 | 0.062 | -0.054 | 0.013 | 0.027 | 0.058 | 0.029 | 0.091 | 0.05 | 0.079 | 0.115 | 0.115 | 0.097 |
| Totaal overige inkomsten en kosten netto
| -2.029 | -0.065 | -0.102 | -9.163 | -2.328 | 2.004 | -0.95 | -1.637 | -1.855 | 0.733 | -2.42 | -0.869 | -0.869 | -1.047 |
| Inkomen voor belasting
| 3.249 | 11.153 | 8.542 | -15.025 | -0.544 | 5.678 | 6.515 | 1.932 | 9.64 | 6.251 | 5.272 | 9.581 | 9.584 | 7.643 |
| Inkomen voor belasting ratio
| 0.018 | 0.067 | 0.062 | -0.138 | -0.004 | 0.042 | 0.051 | 0.016 | 0.076 | 0.056 | 0.054 | 0.105 | 0.105 | 0.085 |
| Belastingkosten
| 0.86 | 1.511 | 1.722 | 0.001 | 1.637 | 0.512 | 0.363 | 0.894 | 1.153 | 0.936 | 0.54 | 1.551 | 1.555 | 0.871 |
| Nettowinst
| 2.545 | 9.654 | 8.187 | -12.624 | 3.444 | 6.201 | 7.007 | 1.941 | 8.653 | 5.41 | 4.656 | 7.9 | 7.898 | 6.632 |
| Nettowinstmarge
| 0.014 | 0.058 | 0.059 | -0.116 | 0.024 | 0.046 | 0.054 | 0.016 | 0.068 | 0.049 | 0.048 | 0.087 | 0.087 | 0.074 |
| WPA (Winst Per Aandeel)
| 0.34 | 1.35 | 1.14 | -1.76 | 0.52 | 1.09 | 1.4 | 0.39 | 1.73 | 1.14 | 0.95 | 1.65 | 1.65 | 1.37 |
| Verwaterde WPA
| 0.34 | 1.35 | 1.14 | -1.76 | 0.52 | 1.09 | 1.4 | 0.39 | 1.73 | 1.14 | 0.95 | 1.65 | 1.65 | 1.37 |
| EBITDA
| 22.149 | 19.274 | 16.178 | 2.027 | 8.757 | 11.513 | 14.448 | 10.506 | 18.033 | 11.362 | 11.608 | 12.784 | 12.787 | 12.036 |
| EBITDA ratio
| 0.125 | 0.115 | 0.117 | 0.019 | 0.062 | 0.086 | 0.112 | 0.085 | 0.143 | 0.102 | 0.12 | 0.14 | 0.141 | 0.134 |