Navamedic ASA
OSE:NAVA.OL
36.8 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 123.062 | 156.305 | 120.873 | 125.311 | 140.999 | 123.967 | 121.787 | 115.966 | 92.811 | 110.361 | 62.996 | 90.16 | 63.62 | 66.014 | 58.644 | 55.302 | 56.799 | 42.135 | 55.642 | 47.261 | 48.841 | 47.221 | 45.432 | 51.72 | 44.333 | 45.226 | 42.638 | 45.171 | 44.916 | 89.661 | 78.173 | 81.609 | 65.19 | 66.71 | 60.789 | 65.377 | 61.496 | 59.641 | 61.834 | 61.943 | 58.769 | 59.478 | 42.878 | 42.921 | 36.722 | 38.126 | 34.004 | 24.824 | 20.571 | 22.701 | 20.588 | 19.307 | 17.025 | 18.19 | 16.778 | 15.682 | 13.654 | 12.669 | 13.087 | 13.804 | 13.883 | 12.734 | 12.171 |
Kosten van de omzet
| 81.23 | 104.343 | 74.059 | 147.674 | 91.526 | 73.834 | 73.3 | 68.004 | 55.14 | 60.893 | 39.99 | 85.107 | 40.282 | 40.048 | 46.356 | 32.978 | 39.164 | 27.477 | 39.92 | 33.247 | 33.898 | 30.972 | 33.035 | 35.109 | 28.873 | 29.416 | 29.713 | 25.049 | 32.436 | 69.302 | 60.86 | 59.04 | 49.036 | 52.411 | 43.773 | 49.89 | 45.92 | 44.943 | 46.694 | 47.116 | 45.546 | 45.969 | 30.178 | 30.046 | 25.686 | 25.648 | 23.069 | 13.699 | 11.658 | 13.489 | 12.323 | 11.039 | 9.846 | 11.036 | 10.106 | 9.543 | 8.406 | 6.988 | 8.051 | 8.983 | 8.08 | 7.996 | 6.904 |
Brutowinst
| 41.832 | 51.962 | 46.814 | -22.363 | 49.473 | 50.133 | 48.487 | 47.962 | 37.671 | 49.468 | 23.006 | 5.053 | 23.338 | 25.966 | 12.288 | 22.324 | 17.635 | 14.658 | 15.722 | 14.014 | 14.943 | 16.249 | 12.397 | 16.61 | 15.46 | 15.81 | 12.925 | 20.121 | 12.48 | 20.359 | 17.313 | 22.569 | 16.154 | 14.299 | 17.016 | 15.488 | 15.576 | 14.698 | 15.14 | 14.827 | 13.223 | 13.509 | 12.7 | 12.875 | 11.036 | 12.478 | 10.935 | 11.125 | 8.913 | 9.212 | 8.265 | 8.268 | 7.179 | 7.154 | 6.672 | 6.139 | 5.248 | 5.681 | 5.036 | 4.821 | 5.803 | 4.738 | 5.267 |
Brutowinstmarge
| 0.34 | 0.332 | 0.387 | -0.178 | 0.351 | 0.404 | 0.398 | 0.414 | 0.406 | 0.448 | 0.365 | 0.056 | 0.367 | 0.393 | 0.21 | 0.404 | 0.31 | 0.348 | 0.283 | 0.297 | 0.306 | 0.344 | 0.273 | 0.321 | 0.349 | 0.35 | 0.303 | 0.445 | 0.278 | 0.227 | 0.221 | 0.277 | 0.248 | 0.214 | 0.28 | 0.237 | 0.253 | 0.246 | 0.245 | 0.239 | 0.225 | 0.227 | 0.296 | 0.3 | 0.301 | 0.327 | 0.322 | 0.448 | 0.433 | 0.406 | 0.401 | 0.428 | 0.422 | 0.393 | 0.398 | 0.391 | 0.384 | 0.448 | 0.385 | 0.349 | 0.418 | 0.372 | 0.433 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.336 | 0 | 0 | 0 | 4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 23.046 | 38.355 | 46.024 | 35.604 | 26.094 | 34.495 | 34.045 | 26.78 | 14.625 | 25.248 | 18.938 | 21.072 | 12.489 | 11.08 | 13.047 | 13.832 | 6.243 | 7.514 | 12.477 | 6.746 | 6.998 | 7.142 | 4.184 | 6.412 | 6.551 | 8.123 | 7.923 | 6.534 | 7.589 | 7.786 | 9.034 | 7.212 | 7.436 | 7.651 | 8.757 | 6.241 | 5.684 | 5.396 | 5.228 | 4.264 | 4.856 | 5.084 | 4.52 | 4.827 | 5.522 | 5.32 | 0 | 0 | 4.336 | 0 | 0 | 0 | 4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -37.069 | 26.806 | -38.355 | 25.882 | -35.604 | 0 | 0 | 0 | 0 | 27.59 | 0 | 0 | 0 | 23.038 | 0 | 0 | 0 | 17.62 | 0 | 0 | 0 | 16.204 | 0 | 0 | 0 | -1.074 | 0 | 0.608 | -1.074 | -1.074 | -1.078 | 28.536 | 17.457 | 19.743 | 18.868 | 20.239 | 17.311 | 0.093 | 0.129 | 11.948 | -0.421 | -0.719 | -0.102 | 11.267 | -0.23 | -0.75 | 0.377 | 11.645 | 9.901 | 5.997 | 9.765 | 10.141 | 9.736 | 10.05 | 9.34 | 11.783 | 8.637 | 8.872 | 7.937 | 7.265 | 7.112 | 9.287 | 6.722 |
Bedrijfskosten
| 37.069 | 23.046 | 41.917 | -25.882 | 40.219 | 54.172 | 34.495 | 34.045 | 26.78 | 27.59 | 25.248 | 36.408 | 21.072 | 23.038 | 11.08 | 27.277 | 18.038 | 17.62 | 27.374 | 26.739 | 15.59 | 16.204 | 13.649 | 4.104 | 16.653 | 13.748 | 20.9 | 30.3 | 15.21 | 18.113 | 17.223 | 28.536 | 17.457 | 19.743 | 18.868 | 20.239 | 17.311 | 13.727 | 13.448 | 11.948 | 10.893 | 11.676 | 12.58 | 11.267 | 12.027 | 12.601 | 9.272 | 11.645 | 9.901 | 10.333 | 9.765 | 10.141 | 9.736 | 10.05 | 9.34 | 11.783 | 8.637 | 8.872 | 7.937 | 7.265 | 7.112 | 9.287 | 6.722 |
Bedrijfsresultaat
| 4.763 | 28.916 | 4.897 | 3.519 | 13.869 | -10.692 | 13.992 | 13.917 | 10.891 | 21.878 | -2.242 | 5.053 | 2.266 | 2.928 | 1.208 | -4.58 | 2.793 | -2.962 | -0.176 | -9.097 | -0.646 | 0.046 | -0.387 | 10.893 | -0.119 | 2.061 | -6.615 | -10.177 | -2.731 | 2.246 | 0.09 | 2.562 | -1.304 | -13.973 | -1.851 | -4.751 | -1.734 | 1.064 | 1.821 | 4.121 | 1.91 | 1.114 | 0.019 | 2.211 | -1.221 | -0.872 | 2.039 | -0.618 | -0.988 | -1.121 | -1.5 | -1.327 | -2.557 | -2.807 | -2.668 | -5.644 | -3.389 | -3.191 | -2.901 | -2.019 | -1.309 | -4.974 | -1.455 |
Bedrijfsresultaat ratio
| 0.039 | 0.185 | 0.041 | 0.028 | 0.098 | -0.086 | 0.115 | 0.12 | 0.117 | 0.198 | -0.036 | 0.056 | 0.036 | 0.044 | 0.021 | -0.083 | 0.049 | -0.07 | -0.003 | -0.192 | -0.013 | 0.001 | -0.009 | 0.211 | -0.003 | 0.046 | -0.155 | -0.225 | -0.061 | 0.025 | 0.001 | 0.031 | -0.02 | -0.209 | -0.03 | -0.073 | -0.028 | 0.018 | 0.029 | 0.067 | 0.033 | 0.019 | 0 | 0.052 | -0.033 | -0.023 | 0.06 | -0.025 | -0.048 | -0.049 | -0.073 | -0.069 | -0.15 | -0.154 | -0.159 | -0.36 | -0.248 | -0.252 | -0.222 | -0.146 | -0.094 | -0.391 | -0.12 |
Totaal overige inkomsten en kosten netto
| -1.775 | -4.07 | -5.699 | -3.401 | -3.645 | -6.384 | 3.612 | 13.248 | -5.647 | -12.303 | 3.864 | -2.381 | -1.252 | 0.4 | -3.647 | 0.019 | -3.024 | 3.324 | -11.99 | -1.682 | -1.902 | -0.929 | -0.88 | 0.805 | -0.856 | -1.675 | -1.012 | 0.449 | -0.18 | -4.053 | -2.776 | 15.102 | 0.392 | -8.819 | -2.576 | -5.817 | -0.529 | 0.043 | -0.172 | -2.516 | -0.45 | -1.6 | 0.097 | -2.53 | -0.484 | -1.024 | 0.213 | -0.359 | 1.328 | -0.066 | -0.098 | -0.273 | -0.333 | 0.56 | 0.121 | 0.014 | -0.172 | -0.132 | -0.014 | 0.519 | -1.827 | -0.468 | -0.216 |
Inkomen voor belasting
| 2.988 | 24.846 | -0.802 | 0.118 | 10.224 | -17.076 | 17.604 | 27.165 | 5.244 | 9.575 | 1.622 | 2.672 | 1.014 | 3.329 | -2.439 | -4.561 | -0.231 | 0.362 | -12.166 | -10.779 | -2.548 | -0.883 | -1.267 | 11.698 | -0.975 | 0.386 | -7.627 | -9.729 | -2.911 | -1.807 | -2.685 | 9.135 | -0.912 | -14.263 | -4.427 | -10.57 | -2.264 | 1.014 | 1.52 | 0.363 | 1.88 | 0.233 | 0.217 | -0.922 | -1.476 | -1.147 | 1.876 | -0.879 | 0.34 | -1.187 | -1.598 | -2.146 | -2.89 | -2.336 | -2.547 | -5.63 | -3.561 | -3.323 | -2.915 | -1.925 | -3.136 | -5.017 | -1.671 |
Inkomen voor belasting ratio
| 0.024 | 0.159 | -0.007 | 0.001 | 0.073 | -0.138 | 0.145 | 0.234 | 0.057 | 0.087 | 0.026 | 0.03 | 0.016 | 0.05 | -0.042 | -0.082 | -0.004 | 0.009 | -0.219 | -0.228 | -0.052 | -0.019 | -0.028 | 0.226 | -0.022 | 0.009 | -0.179 | -0.215 | -0.065 | -0.02 | -0.034 | 0.112 | -0.014 | -0.214 | -0.073 | -0.162 | -0.037 | 0.017 | 0.025 | 0.006 | 0.032 | 0.004 | 0.005 | -0.021 | -0.04 | -0.03 | 0.055 | -0.035 | 0.017 | -0.052 | -0.078 | -0.111 | -0.17 | -0.128 | -0.152 | -0.359 | -0.261 | -0.262 | -0.223 | -0.139 | -0.226 | -0.394 | -0.137 |
Belastingkosten
| 0.253 | 4.536 | 0.78 | 0.979 | 3.452 | -1.301 | 4.399 | 6.978 | 2.579 | 2.286 | 1.231 | -1.046 | 2.264 | 0.14 | 0.381 | 0.529 | 0 | -0.147 | 0.518 | 0.025 | 0.065 | 0.566 | 0.294 | 0.694 | 0.626 | 0.117 | 0.321 | 1.341 | -0.626 | -2.331 | 0.027 | 1.324 | 0.335 | -1.183 | -0.284 | 0.354 | -0.189 | 0.249 | 0.218 | 0.989 | 0.361 | -0.166 | 0.208 | 0.315 | -0.54 | -0.65 | 0.474 | -0.507 | 0.115 | -0.798 | -0.56 | -0.54 | -0.816 | -0.679 | -0.726 | -1.484 | -0.996 | -0.933 | -0.827 | -7.723 | 0.149 | -0.427 | -0.022 |
Nettowinst
| 2.735 | 20.311 | -1.582 | -0.861 | 6.772 | -15.774 | 13.205 | 20.187 | 2.665 | 7.289 | -0.71 | 3.024 | -1.922 | 3.189 | -3.674 | -5.09 | -0.231 | 0.509 | -11.648 | -10.804 | -2.483 | -4.549 | -1.561 | 12.392 | -1.601 | 0.27 | -7.306 | -11.069 | -2.285 | 0.524 | -2.712 | 7.811 | -1.248 | -13.079 | -4.143 | -10.924 | -2.075 | 0.765 | 1.503 | -0.625 | 1.519 | 0.399 | 0.009 | -1.237 | -0.936 | -0.496 | 1.402 | -0.372 | -1.455 | -0.389 | -1.038 | -1.606 | -2.075 | -1.657 | -1.822 | -4.145 | -2.566 | -2.39 | -2.088 | 2.501 | 15.384 | -3.908 | -1.017 |
Nettowinstmarge
| 0.022 | 0.13 | -0.013 | -0.007 | 0.048 | -0.127 | 0.108 | 0.174 | 0.029 | 0.066 | -0.011 | 0.034 | -0.03 | 0.048 | -0.063 | -0.092 | -0.004 | 0.012 | -0.209 | -0.229 | -0.051 | -0.096 | -0.034 | 0.24 | -0.036 | 0.006 | -0.171 | -0.245 | -0.051 | 0.006 | -0.035 | 0.096 | -0.019 | -0.196 | -0.068 | -0.167 | -0.034 | 0.013 | 0.024 | -0.01 | 0.026 | 0.007 | 0 | -0.029 | -0.025 | -0.013 | 0.041 | -0.015 | -0.071 | -0.017 | -0.05 | -0.083 | -0.122 | -0.091 | -0.109 | -0.264 | -0.188 | -0.189 | -0.16 | 0.181 | 1.108 | -0.307 | -0.084 |
WPA (Winst Per Aandeel)
| 0.155 | 1.17 | -0.091 | -0.05 | 0.39 | -0.92 | 0.77 | 1.17 | 0.15 | 0.44 | -0.043 | 0.19 | -0.12 | 0.2 | -0.22 | -0.33 | -0.016 | 0.037 | -0.92 | -0.92 | -0.21 | -0.38 | -0.14 | 1.14 | -0.15 | 0.02 | -0.67 | -0.81 | -0.21 | 0.048 | -0.25 | 0.57 | -0.11 | -1.34 | -0.44 | -1.24 | -0.24 | 0.089 | 0.18 | -0.073 | 0.18 | 0.05 | 0.001 | -0.15 | -0.11 | -0.059 | 0.17 | -0.046 | -0.18 | -0.047 | -0.14 | -0.21 | -0.27 | -0.22 | -0.24 | -0.55 | -0.34 | -0.32 | -0.28 | 0.18 | 0.4 | -0.52 | -0.13 |
Verwaterde WPA
| 0.155 | 1.15 | -0.091 | -0.05 | 0.39 | -0.92 | 0.77 | 1.17 | 0.16 | 0.43 | -0.043 | 0.19 | -0.12 | 0.2 | -0.22 | -0.33 | -0.016 | 0.037 | -0.92 | -0.92 | -0.21 | -0.38 | -0.14 | 1.14 | -0.15 | 0.02 | -0.67 | -0.81 | -0.21 | 0.048 | -0.25 | 0.57 | -0.11 | -1.34 | -0.44 | -1.24 | -0.24 | 0.089 | 0.18 | -0.073 | 0.18 | 0.05 | 0.001 | -0.14 | -0.11 | -0.057 | 0.16 | -0.044 | -0.17 | -0.046 | -0.14 | -0.21 | -0.27 | -0.22 | -0.24 | -0.53 | -0.34 | -0.31 | -0.27 | 0.18 | 0.4 | -0.52 | -0.13 |
EBITDA
| 8.616 | 32.677 | 8.459 | 7.91 | 17.366 | -8.488 | 15.824 | 15.717 | 12.673 | 23.792 | -0.413 | 7.617 | 3.696 | 5.529 | 2.549 | -3.661 | 3.804 | 2.142 | 0.666 | -9.458 | 0.195 | 1.727 | 0.49 | 8.484 | 1.521 | 6.452 | -5.017 | -9.179 | 1.776 | 6.33 | 3.6 | 12.882 | 5.174 | 9.946 | 2.08 | -6.196 | 1.45 | 3.915 | 4.65 | 3.216 | 4.175 | 3.745 | 2.181 | 0.988 | 0.566 | 0.533 | 3.337 | 1.168 | 1.898 | 0.371 | -0.036 | 0.414 | -1.196 | -0.536 | -0.856 | -1.401 | -1.895 | -1.651 | -1.257 | 1.312 | -0.815 | -2.279 | 0.413 |
EBITDA ratio
| 0.07 | 0.209 | 0.07 | 0.063 | 0.123 | -0.068 | 0.13 | 0.136 | 0.137 | 0.216 | -0.007 | 0.084 | 0.058 | 0.084 | 0.043 | -0.066 | 0.067 | 0.051 | 0.012 | -0.2 | 0.004 | 0.037 | 0.011 | 0.164 | 0.034 | 0.143 | -0.118 | -0.203 | 0.04 | 0.071 | 0.046 | 0.158 | 0.079 | 0.149 | 0.034 | -0.095 | 0.024 | 0.066 | 0.075 | 0.052 | 0.071 | 0.063 | 0.051 | 0.023 | 0.015 | 0.014 | 0.098 | 0.047 | 0.092 | 0.016 | -0.002 | 0.021 | -0.07 | -0.029 | -0.051 | -0.089 | -0.139 | -0.13 | -0.096 | 0.095 | -0.059 | -0.179 | 0.034 |