Nok Airlines Public Company Limited
OTC:NOKPF
0.013 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,952.061 | 1,952.061 | 2,066.793 | 2,066.793 | 2,240.202 | 2,240.202 | 2,483.564 | 2,483.564 | 2,483.779 | 1,241.89 | 550.222 | 550.222 | 1,185.668 | 592.834 | 1,799.21 | 1,427.039 | 770.094 | 2,564.967 | 5,257.828 | 4,294.367 | 4,657.244 | 5,396.842 | 4,439.323 | 4,180.997 | 4,691.883 | 5,947.632 | 5,572.921 | 4,463.431 | 4,389.608 | 5,146.149 | 4,217.03 | 4,093.772 | 3,828.974 | 4,085.844 | 3,814.232 | 3,135.342 | 3,257.748 | 3,633.514 | 3,514.264 | 2,750.449 | 2,798.719 | 3,096.086 | 3,048.294 | 2,722.063 | 2,598.416 | 2,810.988 | 2,381.826 | 2,091.812 | 1,876.178 | 1,867.792 |
| Kosten van de omzet
| 1,958.06 | 1,958.06 | 1,916.49 | 1,916.49 | 1,969.861 | 1,969.861 | 2,357.038 | 2,357.038 | 4,037.362 | 2,018.681 | 1,107.058 | 1,107.058 | 2,314.236 | 1,157.118 | 1,835.708 | 1,550.597 | 1,106.051 | 2,946.992 | 5,846.623 | 5,077.73 | 5,362.877 | 5,483.662 | 5,582.842 | 5,530.242 | 5,621.899 | 5,816.226 | 5,592.034 | 4,984.049 | 5,134.27 | 5,321.256 | 5,098.983 | 5,073.873 | 4,516.247 | 4,398.394 | 4,062.301 | 3,716.079 | 3,603.523 | 3,573.061 | 3,483.111 | 2,960.646 | 2,804.125 | 2,909.879 | 2,708.275 | 2,348.035 | 2,175.469 | 2,246.599 | 2,019.076 | 1,759.138 | 1,646.261 | 1,750.846 |
| Brutowinst
| -5.999 | -5.999 | 150.303 | 150.303 | 270.341 | 270.341 | 126.526 | 126.526 | -1,553.582 | -776.791 | -556.836 | -556.836 | -1,128.567 | -564.284 | -36.498 | -123.557 | -335.956 | -382.025 | -588.795 | -783.364 | -705.632 | -86.82 | -1,143.519 | -1,349.245 | -930.016 | 131.406 | -19.114 | -520.618 | -744.661 | -175.107 | -881.952 | -980.102 | -687.273 | -312.55 | -248.069 | -580.737 | -345.776 | 60.452 | 31.153 | -210.197 | -5.406 | 186.207 | 340.018 | 374.028 | 422.947 | 564.389 | 362.75 | 332.674 | 229.917 | 116.946 |
| Brutowinstmarge
| -0.003 | -0.003 | 0.073 | 0.073 | 0.121 | 0.121 | 0.051 | 0.051 | -0.625 | -0.625 | -1.012 | -1.012 | -0.952 | -0.952 | -0.02 | -0.087 | -0.436 | -0.149 | -0.112 | -0.182 | -0.152 | -0.016 | -0.258 | -0.323 | -0.198 | 0.022 | -0.003 | -0.117 | -0.17 | -0.034 | -0.209 | -0.239 | -0.179 | -0.076 | -0.065 | -0.185 | -0.106 | 0.017 | 0.009 | -0.076 | -0.002 | 0.06 | 0.112 | 0.137 | 0.163 | 0.201 | 0.152 | 0.159 | 0.123 | 0.063 |
| 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 |
| Algemene en administratieve kosten
| 69.777 | 69.777 | 66.764 | 66.764 | 66.777 | 66.777 | 38.066 | 38.066 | 78.65 | 78.65 | 362.363 | 362.363 | 530.39 | 530.39 | -525.281 | 1,048.113 | 85.458 | 1,389.926 | 105.575 | 273.252 | 288.692 | 289.113 | 234.032 | 251.247 | 248.045 | 203.923 | 201.126 | 255.214 | 221.813 | 315.957 | 197.992 | 210.814 | 198.07 | 191.351 | 184.59 | 209.599 | 161.63 | 187.186 | 152.03 | 146.753 | 118.842 | 110.28 | 153.142 | 104.994 | 124.112 | 102.79 | 95.649 | 89.259 | 78.687 | 73.301 |
| Verkoop- en marketingkosten
| 11.508 | 11.508 | 3.45 | 3.45 | 15.75 | 15.75 | 6.959 | 6.959 | 8.186 | 8.186 | 1.647 | 1.647 | 0.963 | 0.963 | 0.784 | 11.833 | 4.719 | 19.703 | 50.204 | 63.942 | 54.8 | 41.513 | 39.424 | 23.178 | 58.804 | 55.766 | 54.353 | 45.54 | 40.511 | 38.087 | 47.492 | 59.701 | 42.727 | 40.363 | 90.508 | 83.26 | 49.254 | 51.678 | 60.331 | 92.802 | 75.407 | 65.693 | 88.834 | 69.752 | 48.792 | 44.447 | 99.952 | 46.321 | 39.994 | 43.68 |
| Verkoop-, algemene en administratieve kosten
| 81.498 | 81.498 | 60.947 | 60.947 | 82.228 | 82.228 | 36.277 | 36.277 | 1,255.805 | 75.212 | 323.951 | 323.951 | 1,057.452 | 528.726 | -524.497 | 1,059.946 | 90.177 | 1,409.628 | 155.779 | 337.195 | 343.492 | 330.626 | 273.455 | 274.425 | 306.849 | 259.689 | 255.478 | 300.753 | 262.324 | 354.043 | 245.485 | 270.515 | 240.797 | 231.714 | 275.098 | 292.858 | 210.884 | 238.864 | 212.361 | 239.555 | 194.249 | 175.973 | 241.976 | 174.746 | 172.904 | 147.237 | 195.601 | 135.581 | 118.681 | 116.981 |
| Overige kosten
| 0 | 0 | 248.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.217 | 32.322 | 772.82 | 16.016 | -64.538 | 58.811 | 142.292 | 44.966 | -201.551 | 113.223 | 141.479 | 31.84 | 23.397 | 28.758 | 69.468 | 62.266 | 151.089 | 104.324 | 79.9 | 28.057 | -5.138 | 75.122 | 85.444 | 1.709 | 52.787 | 0.024 | 0 | 3.078 | 11.574 | 11.245 | 4.048 | 1.639 | 1.265 | 0 | 2.482 | 0.004 |
| Bedrijfskosten
| 81.498 | 81.498 | 60.947 | 208.516 | 183.819 | 183.819 | 372.892 | 372.892 | 1,255.805 | 622.256 | 1,372.987 | 1,372.987 | 1,057.452 | 522.945 | 1,134.101 | 2,259.163 | 167.976 | 1,578.627 | 155.779 | 337.195 | 343.492 | 330.626 | 273.455 | 274.425 | 306.849 | 259.689 | 255.478 | 300.753 | 262.324 | 354.043 | 245.485 | 270.515 | 240.797 | 231.714 | 275.098 | 292.858 | 210.884 | 238.864 | 212.361 | 239.555 | 194.249 | 175.973 | 241.976 | 174.746 | 172.904 | 147.237 | 195.601 | 135.581 | 118.681 | 116.981 |
| Bedrijfsresultaat
| -87.497 | -87.497 | 89.356 | 89.356 | 188.113 | 188.113 | 90.248 | 90.248 | -2,809.388 | -852.004 | -232.885 | -232.885 | -2,186.019 | -1,093.01 | -4,508.455 | -2,349.627 | 270.871 | -1,941.132 | -646.237 | -1,057.081 | -900.928 | -366.015 | -1,341.403 | -1,506.138 | -1,089.194 | -89.883 | -208.111 | -652.725 | -748.974 | -289.861 | -839.677 | -1,072.08 | -864.47 | -465.382 | -382.793 | -652.739 | -458.073 | -164.695 | -115.898 | -430.313 | -169.177 | 10.234 | 98.042 | 199.282 | 250.043 | 417.152 | 167.149 | 197.094 | 111.236 | -0.034 |
| Bedrijfsresultaat ratio
| -0.045 | -0.045 | 0.043 | 0.043 | 0.084 | 0.084 | 0.036 | 0.036 | -1.131 | -0.686 | -0.423 | -0.423 | -1.844 | -1.844 | -2.506 | -1.647 | 0.352 | -0.757 | -0.123 | -0.246 | -0.193 | -0.068 | -0.302 | -0.36 | -0.232 | -0.015 | -0.037 | -0.146 | -0.171 | -0.056 | -0.199 | -0.262 | -0.226 | -0.114 | -0.1 | -0.208 | -0.141 | -0.045 | -0.033 | -0.156 | -0.06 | 0.003 | 0.032 | 0.073 | 0.096 | 0.148 | 0.07 | 0.094 | 0.059 | -0 |
| Totaal overige inkomsten en kosten netto
| 454.886 | 454.886 | 128.592 | 128.592 | -382.231 | -382.231 | 214.041 | 214.041 | -415.865 | -760.623 | 874.05 | 874.05 | -531.923 | -265.961 | -3,362.11 | 32.322 | 772.82 | 16.016 | 93.98 | 58.811 | 141.821 | 44.027 | 71.378 | 111.882 | 139.965 | 126.237 | 66.431 | 177.765 | 271.16 | 256.997 | 272.671 | 194.303 | 77.223 | 117.748 | 171.523 | 211.917 | 85.444 | 1.709 | 52.787 | 0.024 | 1.27 | 3.078 | 11.574 | 11.245 | 4.048 | 1.639 | 1.265 | 10.273 | 2.482 | 0.004 |
| Inkomen voor belasting
| 367.389 | 367.389 | 217.948 | 217.948 | -194.118 | -194.118 | 304.29 | 304.29 | -3,225.252 | -1,612.626 | 641.165 | 641.165 | -2,717.942 | -1,358.971 | -4,792.911 | -2,588.025 | 69.039 | -2,126.46 | -691.435 | -1,093.157 | -919.469 | -391.291 | -1,363.078 | -1,515.263 | -1,095.929 | -1.175 | -208.111 | -652.725 | -748.974 | -289.861 | -867.971 | -1,072.08 | -864.47 | -465.382 | -382.793 | -652.739 | -458.073 | -164.695 | -115.898 | -431.315 | -169.177 | 50.226 | 148.786 | 248.43 | 269.901 | 432.376 | 180.987 | 207.367 | 122.273 | 9.25 |
| Inkomen voor belasting ratio
| 0.188 | 0.188 | 0.105 | 0.105 | -0.087 | -0.087 | 0.123 | 0.123 | -1.299 | -1.299 | 1.165 | 1.165 | -2.292 | -2.292 | -2.664 | -1.814 | 0.09 | -0.829 | -0.132 | -0.255 | -0.197 | -0.073 | -0.307 | -0.362 | -0.234 | -0 | -0.037 | -0.146 | -0.171 | -0.056 | -0.206 | -0.262 | -0.226 | -0.114 | -0.1 | -0.208 | -0.141 | -0.045 | -0.033 | -0.157 | -0.06 | 0.016 | 0.049 | 0.091 | 0.104 | 0.154 | 0.076 | 0.099 | 0.065 | 0.005 |
| Belastingkosten
| 0 | 0 | -0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 | -0.06 | -0.06 | -0.041 | 0.021 | -3,815.279 | -850.64 | 1,182.939 | 404.935 | -116.176 | -364.325 | -84.988 | -17.83 | -445.862 | -288.285 | -119.486 | 63.234 | 45.984 | 71.424 | -11.283 | 87.883 | -0.142 | -0.262 | -0.086 | 0.569 | 6.461 | -0.118 | -0.077 | -0.074 | -0.192 | -0.034 | -9.453 | 9.29 | 3.271 | 3.823 | 9.767 | 16.535 | 6.354 | -3.136 | 12.078 | -0.102 |
| Nettowinst
| 367.389 | 367.389 | 217.948 | 217.948 | -194.118 | -194.118 | 304.271 | 304.271 | -3,225.214 | -1,612.607 | 641.225 | 641.225 | -2,717.901 | -1,358.992 | -4,055.286 | -1,466.665 | -139.248 | -2,330.05 | -436.081 | -633.946 | -674.119 | -304.157 | -824.163 | -1,105.97 | -829.743 | -26.881 | -225.497 | -683.538 | -649.695 | -295.565 | -684.831 | -958.556 | -745.877 | -405.823 | -154.252 | -423.54 | -150.096 | 1.787 | 19.476 | -372.443 | -159.624 | 40.935 | 145.515 | 244.607 | 260.134 | 416.084 | 174.633 | 210.502 | 110.194 | 9.352 |
| Nettowinstmarge
| 0.188 | 0.188 | 0.105 | 0.105 | -0.087 | -0.087 | 0.123 | 0.123 | -1.299 | -1.299 | 1.165 | 1.165 | -2.292 | -2.292 | -2.254 | -1.028 | -0.181 | -0.908 | -0.083 | -0.148 | -0.145 | -0.056 | -0.186 | -0.265 | -0.177 | -0.005 | -0.04 | -0.153 | -0.148 | -0.057 | -0.162 | -0.234 | -0.195 | -0.099 | -0.04 | -0.135 | -0.046 | 0 | 0.006 | -0.135 | -0.057 | 0.013 | 0.048 | 0.09 | 0.1 | 0.148 | 0.073 | 0.101 | 0.059 | 0.005 |
| WPA (Winst Per Aandeel)
| 0.099 | 0.099 | 0.058 | 0.058 | -0.052 | -0.052 | 0.082 | 0.082 | -0.86 | -0.43 | 0.17 | 0.17 | -0.73 | -0.36 | -1.09 | -0.39 | -0.037 | -0.68 | -0.14 | -0.2 | -0.22 | -0.11 | -0.37 | -0.49 | -0.37 | -0.012 | -0.12 | -0.6 | -0.79 | -0.47 | -1.1 | -1.53 | -0.76 | -0.27 | -0.25 | -0.28 | -0.1 | 0.004 | 0.031 | -0.25 | -0.11 | 0.029 | 0.23 | 0.19 | 0.21 | 0.28 | 0 | 0.17 | 0.092 | 0.008 |
| Verwaterde WPA
| 0.099 | 0.099 | 0.058 | 0.058 | -0.052 | -0.052 | 0.082 | 0.082 | -0.86 | -0.43 | 0.17 | 0.17 | -0.73 | -0.36 | -1.09 | -0.39 | -0.037 | -0.68 | -0.14 | -0.2 | -0.22 | -0.11 | -0.36 | -0.49 | -0.37 | -0.012 | -0.12 | -0.57 | -0.78 | -0.47 | -1.1 | -1.53 | -0.76 | -0.27 | -0.25 | -0.28 | -0.1 | 0.004 | 0.031 | -0.25 | -0.11 | 0.029 | 0.23 | 0.19 | 0.21 | 0.28 | 0 | 0.17 | 0.092 | 0.008 |
| EBITDA
| -83.675 | -83.675 | 92.884 | 92.884 | 191.271 | 191.271 | 93.638 | 151.118 | -2,455.305 | -676.174 | -225.117 | -225.117 | -1,231.845 | -1,081.234 | -3,620.318 | -2,227.848 | 991.769 | -1,219.797 | -617.846 | -1,030.892 | -871.794 | -337.281 | -1,310.711 | -1,475.364 | -1,059.168 | -59.54 | -214.197 | -759.395 | -901.631 | -434.735 | -941.251 | -1,118.101 | -816.673 | -486.997 | -496.079 | -767.941 | -438.683 | -159.233 | -87.709 | -414.596 | -154.425 | 22.926 | 110.937 | 211.476 | 262.816 | 430.08 | 179.938 | 210.044 | 123.963 | 11.972 |
| EBITDA ratio
| -0.043 | -0.043 | 0.045 | 0.045 | 0.085 | 0.085 | 0.038 | 0.061 | -0.989 | -0.544 | -0.409 | -0.409 | -1.039 | -1.824 | -2.012 | -1.561 | 1.288 | -0.476 | -0.118 | -0.24 | -0.187 | -0.062 | -0.295 | -0.353 | -0.226 | -0.01 | -0.038 | -0.17 | -0.205 | -0.084 | -0.223 | -0.273 | -0.213 | -0.119 | -0.13 | -0.245 | -0.135 | -0.044 | -0.025 | -0.151 | -0.055 | 0.007 | 0.036 | 0.078 | 0.101 | 0.153 | 0.076 | 0.1 | 0.066 | 0.006 |