Pure Cycle Corporation
NASDAQ:PCYO
12.05 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
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Omzet
| 7.604 | 3.197 | 5.386 | 3.377 | 6.879 | 2.99 | 1.34 | 10.88 | 3.187 | 4.664 | 4.273 | 4.852 | 2.666 | 4.739 | 4.868 | 10.025 | 1.85 | 3.519 | 10.461 | 9.474 | 5.185 | 2.63 | 3.073 | 3.892 | 1.212 | 0.845 | 1.01 | 0.658 | 0.134 | 0.237 | 0.199 | 0.149 | 0.101 | 0.076 | 0.338 | 0.442 | 0.391 | 0.657 | 0.834 | 1.098 | 0.679 | 0.736 | 0.579 | 0.571 | 0.413 | 0.435 | 0.438 | 0.109 | 0.058 | 0.05 | 0.068 | 0.094 | 0.064 | 0.057 | 0.068 | 0.095 | 0.058 | 0.051 | 0.06 | 0.08 | 0.063 | 0.054 | 0.064 | 0.088 | 0.068 | 0.057 | 0.07 | 0.088 | 0.062 | 0.052 | 0.064 | 0.083 | 0.068 | 0.055 | 0.066 | 0.071 | 0.068 | 0.041 | 0.054 | 0.072 | 0.047 | 0.034 | 0.051 | 0.075 | 0.046 | 0.034 | 0.07 | 0.068 | 0.072 | 0.032 | 0.033 | 0.048 | 0.185 | 0.044 | 0.575 | 0.274 | 0.012 | 0.312 | 0.319 | 0.48 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 2.889 | 1.568 | 2.044 | 1.613 | 2.206 | 1.401 | 1.326 | 2.344 | 1.394 | 1.507 | 1.383 | 1.453 | 0.94 | 1.263 | 2.745 | 6.17 | 1.107 | 2.448 | 8.586 | 6.599 | 3.262 | 2.256 | 1.827 | 2.989 | 0.529 | 0.214 | 0.43 | 0.322 | 0.167 | 0.169 | 0.146 | 0.141 | 0.135 | 0.121 | 0.148 | 0.324 | 0.163 | 0.176 | 0.223 | 0.324 | 0.174 | 0.184 | 0.18 | 0.081 | 0.115 | 0.125 | 0.071 | 0.057 | 0.044 | 0.039 | 0.047 | 0.046 | 0.038 | 0.034 | 0.041 | 0.046 | 0.036 | 0.038 | 0.042 | 0.043 | 0.037 | 0.037 | 0.047 | 0.048 | 0.036 | 0.041 | 0.041 | 0.044 | 0.04 | 0.039 | 0.02 | 0.054 | 0.007 | 0.005 | 0.007 | 0.005 | 0.007 | 0.006 | 0.01 | 0.014 | 0.006 | 0.006 | 0.006 | 0.019 | 0.007 | 0.005 | 0.006 | 0.006 | 0.006 | 0.005 | 0.009 | 0.005 | 0.035 | 0.017 | 0.444 | 0.175 | 0.001 | 0.235 | 0.243 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 4.715 | 1.629 | 3.342 | 1.764 | 4.673 | 1.589 | 0.014 | 8.536 | 1.793 | 3.157 | 2.89 | 3.399 | 1.726 | 3.476 | 2.123 | 3.855 | 0.744 | 1.07 | 1.875 | 2.875 | 1.922 | 0.374 | 1.246 | 0.904 | 0.683 | 0.631 | 0.58 | 0.336 | -0.033 | 0.068 | 0.054 | 0.008 | -0.034 | -0.044 | 0.191 | 0.119 | 0.228 | 0.481 | 0.611 | 0.774 | 0.504 | 0.552 | 0.398 | 0.49 | 0.299 | 0.309 | 0.367 | 0.052 | 0.013 | 0.011 | 0.02 | 0.048 | 0.025 | 0.023 | 0.026 | 0.049 | 0.022 | 0.014 | 0.017 | 0.037 | 0.026 | 0.017 | 0.017 | 0.041 | 0.031 | 0.016 | 0.028 | 0.043 | 0.022 | 0.013 | 0.044 | 0.03 | 0.06 | 0.05 | 0.058 | 0.067 | 0.062 | 0.034 | 0.044 | 0.058 | 0.041 | 0.029 | 0.046 | 0.056 | 0.039 | 0.029 | 0.064 | 0.063 | 0.065 | 0.027 | 0.024 | 0.043 | 0.15 | 0.027 | 0.131 | 0.098 | 0.011 | 0.077 | 0.076 | 0.12 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.62 | 0.51 | 0.62 | 0.522 | 0.679 | 0.531 | 0.01 | 0.785 | 0.563 | 0.677 | 0.676 | 0.701 | 0.647 | 0.733 | 0.436 | 0.385 | 0.402 | 0.304 | 0.179 | 0.303 | 0.371 | 0.142 | 0.406 | 0.232 | 0.564 | 0.747 | 0.574 | 0.51 | -0.247 | 0.289 | 0.269 | 0.053 | -0.337 | -0.582 | 0.564 | 0.268 | 0.583 | 0.732 | 0.732 | 0.705 | 0.743 | 0.749 | 0.688 | 0.857 | 0.723 | 0.712 | 0.837 | 0.476 | 0.23 | 0.215 | 0.302 | 0.509 | 0.397 | 0.406 | 0.39 | 0.516 | 0.385 | 0.267 | 0.287 | 0.461 | 0.41 | 0.315 | 0.272 | 0.462 | 0.463 | 0.282 | 0.406 | 0.497 | 0.351 | 0.246 | 0.692 | 0.354 | 0.89 | 0.913 | 0.887 | 0.932 | 0.901 | 0.845 | 0.811 | 0.809 | 0.878 | 0.834 | 0.891 | 0.744 | 0.839 | 0.863 | 0.913 | 0.914 | 0.911 | 0.849 | 0.739 | 0.906 | 0.809 | 0.617 | 0.228 | 0.36 | 0.888 | 0.246 | 0.237 | 0.25 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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
| 1.647 | 1.997 | 1.438 | 1.57 | 0.805 | 1.707 | 1.388 | 1.943 | 1.074 | 1.552 | 1.325 | 1.386 | 1.325 | 1.342 | 1.086 | 1.611 | 0.801 | 1.037 | 0.801 | 1.242 | 0.666 | 0.56 | 0.639 | 1.039 | 0.636 | 0.52 | 0.661 | 0.79 | 0.519 | 0.45 | 0.443 | 0.555 | 0.432 | 0.449 | 0.578 | 0.914 | 0.525 | 0.613 | 0.648 | 1.204 | 0.848 | 0.685 | 0.62 | 0.731 | 0.46 | 0.56 | 0.838 | 2,374.106 | 0.621 | 0.584 | 0.6 | 2,212.026 | 0.481 | 0.767 | 0.421 | 1,807.584 | 0.387 | 0.583 | 0.357 | 1,942.225 | 0.456 | 0.561 | 0.531 | 2,316.291 | 0.588 | 0.571 | 0.652 | 2,476.462 | 0.522 | 0.685 | 443.536 | 1,315.32 | 0.305 | 0.397 | 0.3 | 1.35 | 0.314 | 0.359 | 0.269 | 822,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.054 | 0.058 | 0.05 | 0.055 | 0.054 | 0.071 | 0.051 | 0.071 | 0.062 | 0.084 | 0.056 | 0.08 | 0.06 | 0.1 | 0.06 | 0.07 | 0.08 | 0.14 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.1 |
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 | -2,373.536 | 0 | 0 | 0 | -2,211.484 | 0 | 0 | 0 | -1,807.104 | 0 | 0 | 0 | -1,941.831 | 0 | 0 | 0 | -2,315.785 | 0 | 0 | 0 | -2,475.636 | 0 | 0 | -443.092 | -1,314.777 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | -822,933.522 | 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
| 1.647 | 1.997 | 1.438 | 1.57 | 0.805 | 1.707 | 1.388 | 1.943 | 1.074 | 1.552 | 1.325 | 1.386 | 1.325 | 1.342 | 1.086 | 1.611 | 0.801 | 1.037 | 0.801 | 1.242 | 0.666 | 0.56 | 0.639 | 1.039 | 0.636 | 0.52 | 0.661 | 0.79 | 0.519 | 0.45 | 0.443 | 0.555 | 0.432 | 0.449 | 0.578 | 0.914 | 0.525 | 0.613 | 0.648 | 1.204 | 0.848 | 0.685 | 0.62 | 0.731 | 0.46 | 0.56 | 0.838 | 0.57 | 0.621 | 0.584 | 0.6 | 0.542 | 0.481 | 0.767 | 0.421 | 0.481 | 0.387 | 0.583 | 0.357 | 0.394 | 0.456 | 0.561 | 0.531 | 0.506 | 0.588 | 0.571 | 0.652 | 0.826 | 0.522 | 0.685 | 0.444 | 0.543 | 0.305 | 0.397 | 0.3 | 0.407 | 0.314 | 0.359 | 0.269 | 0.478 | 0.125 | 0.132 | 0.088 | 0.095 | 0.098 | 0.075 | 0.05 | 0.062 | 0.054 | 0.058 | 0.05 | 0.055 | 0.054 | 0.071 | 0.051 | 0.071 | 0.062 | 0.084 | 0.056 | 0.08 | 0.06 | 0.1 | 0.06 | 0.07 | 0.08 | 0.14 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.1 |
Overige kosten
| 0.397 | 0.137 | 0.122 | 0.31 | 0.111 | 0.122 | 0.115 | 0.249 | 0.095 | 0.097 | 0.156 | 0.463 | 0.439 | 19.513 | 0.137 | 0.135 | 0.154 | 0.331 | 0.331 | 0.08 | 0.049 | 0.058 | 0.044 | 0.053 | 0.072 | 0.061 | 0.048 | 0.021 | 0.028 | 0.075 | 0.071 | 0.09 | 0.106 | 0.237 | 0.279 | 0.316 | 0.436 | 0.161 | 0.168 | 0.179 | 0.253 | 0.145 | 0.109 | 0.109 | 0.105 | 0.106 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.647 | 1.997 | 1.586 | 1.72 | 0.916 | 1.829 | 1.503 | 2.051 | 1.169 | 1.649 | 1.41 | 1.468 | 1.398 | 1.418 | 1.17 | 1.701 | 0.886 | 1.132 | 0.886 | 1.279 | 0.764 | 0.65 | 0.727 | 0.91 | 0.771 | 0.645 | 0.78 | 0.917 | 0.598 | 0.524 | 0.517 | 0.626 | 0.499 | 0.512 | 0.631 | 0.961 | 0.569 | 0.661 | 0.683 | 1.22 | 0.855 | 0.692 | 0.635 | 0.787 | 0.516 | 0.614 | 0.894 | 0.626 | 0.677 | 0.639 | 0.653 | 0.595 | 0.534 | 0.82 | 0.475 | 0.423 | 0.462 | 0.657 | 0.432 | 0.469 | 0.529 | 0.634 | 0.604 | 0.579 | 0.661 | 0.644 | 0.725 | 0.896 | 0.592 | 0.755 | 0.523 | 0.546 | 0.308 | 0.4 | 0.302 | 0.409 | 0.316 | 0.361 | 0.267 | 0.48 | 0.127 | 0.133 | 0.095 | 0.096 | 0.1 | 0.076 | 0.058 | 0.063 | 0.054 | 0.058 | 0.05 | 0.055 | 0.054 | 0.071 | 0.051 | 0.071 | 0.062 | 0.084 | 0.056 | 0.08 | 0.06 | 0.1 | 0.06 | 0.07 | 0.08 | 0.14 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.1 |
Bedrijfsresultaat
| 3.068 | -0.368 | 1.756 | 0.044 | 3.757 | 0.326 | 0.339 | 6.485 | 1.117 | 2.205 | 1.48 | 1.931 | 0.328 | 2.058 | 0.953 | 0.729 | -0.143 | -0.062 | 0.989 | 1.596 | 1.159 | -0.276 | 0.519 | -0.007 | -0.088 | -0.014 | -0.2 | -0.581 | -0.631 | -0.455 | -0.464 | -0.618 | -0.533 | -0.557 | -0.441 | -0.843 | -0.341 | -0.18 | -0.072 | -0.849 | -0.351 | -0.141 | -0.237 | -0.297 | -0.217 | -0.305 | -0.527 | -12.576 | -0.664 | -0.628 | -0.633 | -0.548 | -0.509 | -0.797 | -0.448 | -0.374 | -0.44 | -0.644 | -0.415 | -0.432 | -0.503 | -0.617 | -0.587 | -0.538 | -0.63 | -0.628 | -0.697 | -0.853 | -0.57 | -0.742 | -0.501 | -0.517 | -0.248 | -0.35 | -0.244 | -0.343 | -0.254 | -0.327 | -0.224 | -0.422 | -0.085 | -0.104 | -0.05 | -0.04 | -0.061 | -0.047 | 0.006 | -0.001 | 0.012 | -0.031 | -0.026 | -0.012 | 0.095 | -0.044 | 0.08 | 0.027 | -0.052 | -0.007 | 0.02 | 0.04 | -0.05 | -0.1 | -0.05 | -0.06 | -0.07 | -0.13 | -0.05 | -0.04 | -0.05 | -0.03 | -0.08 | -0.09 | -0.08 | -0.08 | -0.09 | -0.1 |
Bedrijfsresultaat ratio
| 0.403 | -0.115 | 0.326 | 0.013 | 0.546 | 0.109 | 0.253 | 0.596 | 0.35 | 0.473 | 0.346 | 0.398 | 0.123 | 0.434 | 0.196 | 0.073 | -0.077 | -0.018 | 0.095 | 0.169 | 0.224 | -0.105 | 0.169 | -0.002 | -0.072 | -0.017 | -0.198 | -0.884 | -4.709 | -1.921 | -2.329 | -4.147 | -5.284 | -7.283 | -1.303 | -1.904 | -0.873 | -0.274 | -0.087 | -0.773 | -0.517 | -0.191 | -0.41 | -0.52 | -0.525 | -0.702 | -1.201 | -115.074 | -11.527 | -12.567 | -9.364 | -5.853 | -7.999 | -13.995 | -6.59 | -3.923 | -7.584 | -12.568 | -6.967 | -5.413 | -8.048 | -11.409 | -9.188 | -6.087 | -9.324 | -11.059 | -9.994 | -9.735 | -9.126 | -14.283 | -7.859 | -6.187 | -3.663 | -6.364 | -3.729 | -4.797 | -3.719 | -8.01 | -4.148 | -5.857 | -1.803 | -3.029 | -0.968 | -0.536 | -1.308 | -1.39 | 0.085 | -0.011 | 0.163 | -0.98 | -0.781 | -0.246 | 0.515 | -0.991 | 0.14 | 0.1 | -4.202 | -0.022 | 0.062 | 0.083 | -5 | 0 | -5 | -6 | -7 | -13 | -5 | -2 | -1.667 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.784 | 0.527 | 0.122 | 0.31 | 0.662 | -0.047 | -0.05 | 0.249 | -0.034 | -0.011 | 0.156 | 0.463 | 0.439 | 19.513 | 0.137 | -1.29 | 0.154 | 0.331 | 6.607 | 0.08 | 0.049 | 0.058 | 0.044 | 0.053 | 0.072 | 0.061 | 0.048 | 0.021 | 0.028 | 0.075 | 0.071 | 0.09 | 0.106 | 0.237 | 0.279 | -21.792 | 0.436 | 0.161 | 0.168 | 2.016 | 0.253 | 0.145 | 0.109 | 0.109 | 0.105 | 0.106 | 0.106 | -11.826 | 0.104 | 0.113 | 0.106 | 0.108 | 0.101 | 0.02 | 0.001 | 0.023 | 0 | 0.011 | -0 | -0.001 | 0.023 | 0.034 | 0.002 | -0.011 | -0.037 | -0.002 | -0.274 | 0.266 | -0.031 | 0.018 | 0.001 | 92.101 | 0.043 | -0 | 0.037 | -0.712 | 0.036 | -0 | 0.019 | -1,326,834.239 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.003 | 0.014 | 0 | 0 | -0.039 | 0 | 0.018 | 0 | 0 | 0 | 0 | -0.08 | -0.04 | -0.04 | -0.05 | -0.08 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | -0.07 | -0.03 |
Inkomen voor belasting
| 3.852 | 0.159 | 2.802 | 1.233 | 4.419 | 0.279 | 0.289 | 7.437 | 1.083 | 2.194 | 1.991 | 2.408 | 0.782 | 23.019 | 1.105 | 0.881 | 0.036 | 0.353 | 7.65 | 1.729 | 1.261 | -0.096 | 0.634 | 0.077 | 0.054 | 0.099 | -0.097 | -0.502 | -0.543 | -0.315 | -0.319 | -0.461 | -0.361 | -0.242 | -0.098 | -22.79 | 0.03 | -0.086 | 0.01 | 1.372 | -0.381 | -0.456 | -0.847 | -1.106 | -1.053 | -0.915 | 0.104 | 422.999 | -1.42 | -1.364 | -0.526 | -6,016.159 | -1.363 | -1.781 | -1.461 | -5,391.262 | -1.333 | -1.514 | -1.279 | -5,728.07 | -1.325 | -1.401 | -1.712 | -6,926.7 | -1.728 | -1.65 | -1.895 | -6,914.736 | -1.743 | -1.829 | -1,585.212 | -1,050.881 | -0.202 | -0.307 | -0.205 | -1.051 | -0.216 | -0.298 | -0.206 | -1,975,656 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.015 | -0.018 | 0 | 0 | 0.056 | 0 | 0.098 | 0 | 0 | 0 | 0 | -0.04 | -0.09 | -0.14 | -0.1 | -0.14 | -0.12 | -0.17 | -0.09 | -0.09 | -0.09 | -0.07 | -0.12 | -0.11 | -0.12 | -0.12 | -0.16 | -0.13 |
Inkomen voor belasting ratio
| 0.507 | 0.05 | 0.52 | 0.365 | 0.642 | 0.093 | 0.216 | 0.684 | 0.34 | 0.47 | 0.466 | 0.496 | 0.293 | 4.857 | 0.227 | 0.088 | 0.02 | 0.1 | 0.731 | 0.182 | 0.243 | -0.037 | 0.206 | 0.02 | 0.044 | 0.118 | -0.096 | -0.763 | -4.053 | -1.327 | -1.604 | -3.097 | -3.58 | -3.167 | -0.288 | -51.504 | 0.077 | -0.131 | 0.012 | 1.25 | -0.562 | -0.62 | -1.463 | -1.936 | -2.546 | -2.105 | 0.236 | 3,870.569 | -24.666 | -27.287 | -7.788 | -64,306.119 | -21.415 | -31.27 | -21.487 | -56,537.071 | -23.004 | -29.569 | -21.464 | -71,805.521 | -21.198 | -25.91 | -26.817 | -78,393.581 | -25.581 | -29.049 | -27.181 | -78,960.581 | -27.916 | -35.204 | -24,882.464 | -12,587.21 | -2.983 | -5.58 | -3.129 | -14.707 | -3.161 | -7.298 | -3.816 | -27,438,523.395 | 0 | -3.032 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0.211 | -0.554 | 0 | 0 | 0.301 | 0 | 0.171 | 0 | 0 | 0 | 0 | -0.083 | -9 | 0 | -10 | -14 | -12 | -17 | -9 | -4.5 | -3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.027 | 0.041 | 0.737 | 0.177 | 1.124 | 0.09 | 0.13 | 1.862 | 0.246 | 0.501 | 0.477 | 0.574 | 0.158 | 5.667 | 0.26 | 0.194 | 0.009 | 0.079 | 1.887 | -1.283 | 1.247 | -0.11 | 0.62 | 81.591 | -0.07 | -0.053 | -0.055 | -0.033 | -0.048 | -0.063 | -0.055 | -0.09 | -0.005 | -0.049 | 0.279 | -21.624 | 0.515 | 0.24 | 0.256 | 2.216 | 0.553 | 0.608 | 0.83 | -1.334 | 1.051 | 0.829 | 0.807 | -4.145 | 0.756 | 0.736 | 0.729 | -4.605 | 0.854 | 0.984 | 1.013 | -4.126 | 0.894 | 0.871 | 0.864 | -4.439 | 0.822 | 0.781 | 1.123 | -5.273 | 1.061 | 1.021 | 1.198 | -4.027 | 1.173 | 1.087 | -0.024 | -0.714 | -0.003 | -0.043 | -0.003 | -0.72 | -0.002 | -0.029 | 0.002 | -0.37 | 0.046 | 0.046 | 0.045 | 0.072 | 0.047 | 0.046 | 0.046 | 0.064 | 0.053 | 0.049 | 0.05 | 0.058 | 0 | 0.088 | 0.049 | -0.081 | 0.104 | 0.053 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.06 |
Nettowinst
| 2.825 | 0.118 | 2.065 | 1.056 | 3.295 | 0.189 | 0.159 | 5.575 | 0.837 | 1.693 | 1.514 | 1.834 | 0.624 | 17.352 | 0.845 | 0.687 | 0.027 | 0.274 | 5.762 | 3.012 | 1.261 | -0.096 | 0.634 | 0.357 | 0.055 | 0.1 | -0.097 | -0.501 | -0.554 | -0.317 | -0.338 | -0.52 | -0.422 | -0.271 | -0.098 | -22.79 | 0.03 | -0.086 | 0.01 | 1.372 | -0.381 | -0.456 | -0.847 | -1.106 | -1.053 | -0.915 | -1.334 | -13.273 | -1.42 | -1.364 | -1.362 | -1.412 | -1.363 | -1.781 | -1.461 | -1.265 | -1.333 | -1.514 | -1.279 | -1.29 | -1.325 | -1.401 | -1.712 | -1.654 | -1.728 | -1.65 | -1.895 | -1.757 | -1.743 | -1.829 | -0.455 | -0.079 | -0.202 | -0.307 | -0.205 | -0.331 | -0.216 | -0.298 | -0.206 | -1.605 | -0.131 | -0.15 | -0.089 | -0.086 | -0.107 | -0.093 | -0.034 | -0.065 | -0.038 | -0.067 | -0.076 | -0.069 | 0.056 | -0.088 | 0.05 | 0.081 | -0.104 | -0.053 | -0.007 | -0.04 | -0.09 | -0.14 | -0.1 | -0.14 | -0.12 | -0.17 | -0.09 | -0.07 | -0.09 | -0.07 | -0.12 | -0.11 | -0.12 | -0.07 | -0.16 | -0.13 |
Nettowinstmarge
| 0.372 | 0.037 | 0.383 | 0.313 | 0.479 | 0.063 | 0.119 | 0.512 | 0.263 | 0.363 | 0.354 | 0.378 | 0.234 | 3.662 | 0.174 | 0.068 | 0.015 | 0.078 | 0.551 | 0.318 | 0.243 | -0.037 | 0.206 | 0.092 | 0.045 | 0.119 | -0.096 | -0.762 | -4.137 | -1.338 | -1.698 | -3.492 | -4.187 | -3.541 | -0.288 | -51.504 | 0.077 | -0.131 | 0.012 | 1.25 | -0.562 | -0.62 | -1.463 | -1.936 | -2.546 | -2.105 | -3.042 | -121.456 | -24.666 | -27.287 | -20.156 | -15.088 | -21.415 | -31.27 | -21.487 | -13.265 | -23.004 | -29.569 | -21.464 | -16.165 | -21.198 | -25.91 | -26.817 | -18.715 | -25.581 | -29.049 | -27.181 | -20.067 | -27.916 | -35.204 | -7.142 | -0.948 | -2.983 | -5.58 | -3.129 | -4.63 | -3.161 | -7.298 | -3.816 | -22.296 | -2.781 | -4.363 | -1.73 | -1.148 | -2.313 | -2.765 | -0.484 | -0.952 | -0.526 | -2.096 | -2.306 | -1.455 | 0.301 | -1.993 | 0.086 | 0.297 | -8.46 | -0.171 | -0.022 | -0.083 | -9 | 0 | -10 | -14 | -12 | -17 | -9 | -3.5 | -3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.12 | 0.005 | 0.086 | 0.044 | 0.14 | 0.008 | 0.007 | 0.23 | 0.035 | 0.07 | 0.06 | 0.077 | 0.03 | 0.73 | 0.04 | 0.029 | 0.001 | 0.01 | 0.24 | 0.13 | 0.05 | -0.004 | 0.03 | 0.015 | 0.002 | 0.004 | -0.004 | -0.021 | -0.023 | -0.013 | -0.014 | -0.022 | -0.018 | -0.011 | -0.004 | -0.95 | 0.001 | -0.004 | 0 | 0.057 | -0.016 | -0.019 | -0.035 | -0.046 | -0.044 | -0.038 | -0.056 | -0.55 | -0.059 | -0.057 | -0.057 | -0.059 | -0.057 | -0.077 | -0.068 | -0.059 | -0.066 | -0.075 | -0.063 | -0.064 | -0.066 | -0.069 | -0.085 | -0.082 | -0.086 | -0.082 | -0.094 | -0.092 | -0.094 | -0.1 | -0.025 | -0.004 | -0.014 | -0.021 | -0.014 | -0.024 | -0.016 | -0.022 | -0.016 | -0.12 | -0.016 | -0.019 | -0.011 | -0.011 | -0.014 | -0.012 | -0.004 | -0.008 | -0.005 | -0.009 | -0.01 | -0.009 | 0.007 | -0.011 | 0.006 | 0.011 | -0.013 | -0.007 | -0.001 | -0.005 | -0.012 | -0.018 | -0.013 | -0.018 | -0.015 | -0.022 | -0.012 | -0.009 | -0.012 | -0.009 | -0.015 | -0.014 | -0.015 | -0.009 | -0.02 | -0.017 |
Verwaterde WPA
| 0.12 | 0.005 | 0.086 | 0.044 | 0.14 | 0.008 | 0.007 | 0.23 | 0.035 | 0.07 | 0.06 | 0.076 | 0.03 | 0.72 | 0.04 | 0.029 | 0.001 | 0.01 | 0.24 | 0.13 | 0.05 | -0.004 | 0.03 | 0.015 | 0.002 | 0.004 | -0.004 | -0.021 | -0.023 | -0.013 | -0.014 | -0.022 | -0.018 | -0.011 | -0.004 | -0.95 | 0.001 | -0.004 | 0 | 0.057 | -0.016 | -0.019 | -0.035 | -0.046 | -0.044 | -0.038 | -0.056 | -0.55 | -0.059 | -0.057 | -0.057 | -0.059 | -0.057 | -0.077 | -0.068 | -0.059 | -0.066 | -0.075 | -0.063 | -0.064 | -0.066 | -0.069 | -0.085 | -0.082 | -0.086 | -0.082 | -0.094 | -0.087 | -0.094 | -0.1 | -0.025 | -0.004 | -0.014 | -0.021 | -0.014 | -0.023 | -0.016 | -0.022 | -0.016 | -0.12 | -0.016 | -0.019 | -0.011 | -0.011 | -0.014 | -0.012 | -0.004 | -0.008 | -0.005 | -0.009 | -0.01 | -0.009 | 0.007 | -0.011 | 0.006 | 0.011 | -0.013 | -0.007 | -0.001 | -0.005 | -0.012 | -0.018 | -0.013 | -0.018 | -0.015 | -0.022 | -0.012 | -0.009 | -0.012 | -0.009 | -0.015 | -0.014 | -0.015 | -0.009 | -0.02 | -0.017 |
EBITDA
| 3.629 | 0.14 | 3.396 | 1.852 | 4.989 | 0.909 | 0.832 | 8.268 | 1.561 | 2.654 | 2.437 | 2.393 | 0.759 | 2.488 | 1.402 | 2.624 | 0.329 | 0.416 | -4.983 | 2.063 | 1.482 | -0.024 | 0.758 | 0.336 | 0.127 | 0.155 | -0.025 | -0.252 | -0.484 | -0.313 | -0.348 | -0.505 | -0.424 | -0.452 | -0.003 | -22.533 | 0.196 | 0.086 | 0.177 | 1.63 | -0.035 | 0.052 | -0.077 | -0.097 | -0.032 | -0.113 | -0.554 | 11.329 | -0.692 | -0.663 | -0.662 | -0.587 | -0.527 | -0.749 | -0.374 | -0.43 | -0.343 | -0.557 | -0.317 | -0.334 | -0.43 | -0.56 | -0.496 | -0.443 | -0.534 | -0.531 | -0.327 | -1.061 | -0.446 | -0.679 | -0.378 | -0.506 | -0.244 | -0.347 | -0.241 | -0.34 | -0.252 | -0.325 | -0.222 | -0.345 | -0.083 | -0.103 | -0.042 | -0.014 | -0.059 | -0.045 | 0.014 | 0.016 | 0.012 | -0.045 | -0.025 | -0.012 | 0.095 | -0.044 | 0.062 | 0.027 | -0.052 | -0.007 | 0.02 | -0.12 | -0.13 | -0.18 | -0.14 | -0.22 | -0.17 | -0.21 | -0.13 | -0.12 | -0.13 | -0.11 | -0.16 | -0.14 | -0.16 | -0.1 | -0.19 | -0.15 |
EBITDA ratio
| 0.477 | 0.044 | 0.631 | 0.548 | 0.725 | 0.304 | 0.621 | 0.76 | 0.49 | 0.569 | 0.57 | 0.493 | 0.285 | 0.525 | 0.288 | 0.262 | 0.178 | 0.118 | -0.476 | 0.218 | 0.286 | -0.009 | 0.247 | 0.086 | 0.105 | 0.184 | -0.025 | -0.383 | -3.608 | -1.322 | -1.748 | -3.393 | -4.205 | -5.916 | -0.009 | -50.923 | 0.501 | 0.131 | 0.213 | 1.484 | -0.052 | 0.071 | -0.132 | -0.17 | -0.076 | -0.261 | -1.265 | 103.667 | -12.024 | -13.269 | -9.796 | -6.27 | -8.281 | -13.142 | -5.495 | -4.506 | -5.916 | -10.882 | -5.326 | -4.185 | -6.885 | -10.356 | -7.773 | -5.008 | -7.902 | -9.348 | -4.687 | -12.111 | -7.144 | -13.066 | -5.933 | -6.06 | -3.609 | -6.304 | -3.681 | -4.759 | -3.684 | -7.962 | -4.114 | -4.786 | -1.766 | -2.99 | -0.817 | -0.189 | -1.279 | -1.345 | 0.201 | 0.23 | 0.163 | -1.406 | -0.749 | -0.246 | 0.515 | -0.991 | 0.108 | 0.1 | -4.202 | -0.022 | 0.062 | -0.25 | -13 | 0 | -14 | -22 | -17 | -21 | -13 | -6 | -4.333 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 |