Renta 4 Banco, S.A.
MSE:R4.MC
13.2 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Omzet
| 66.067 | 66.059 | 60.206 | 62.514 | 30.106 | 31.766 | 32.496 | 31.917 | 24.281 | 27.068 | 27.552 | 38.436 | 25.687 | 26.554 | 29.301 | 27.355 | 20.853 | 22.879 | 24.619 | 25.087 | 24.39 | 21.191 | 20.263 | 19.687 | 19.814 | 20.28 | 20.668 | 23.313 | 17.771 | 19.396 | 19.637 | 20.348 | 17.113 | 16.641 | 16.554 | 17.109 | 18.357 | 17.562 | 16.684 | 17.029 | 15.84 | 16.384 | 16.973 | 14.457 | 12.933 | 13.817 | 13.015 | 11.776 | 10.737 | 10.573 | 11.011 | 9.86 | 7.984 | 10.894 | 10.885 | 11.338 | 9.318 | 10.591 | 9.886 | 10.984 | 8.15 | 8.977 | 10.032 |
Kosten van de omzet
| 31.525 | 31.744 | 29.992 | 29.018 | 26.342 | 24.663 | 24.386 | 26.699 | 21.167 | 22.931 | 26.055 | 31.493 | 0 | 23.068 | 26.401 | 28.003 | 21.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 34.542 | 34.315 | 30.214 | 33.496 | 3.764 | 7.103 | 8.11 | 5.218 | 3.114 | 4.137 | 1.497 | 6.943 | 25.687 | 3.486 | 2.9 | -0.648 | -0.999 | 22.879 | 24.619 | 25.087 | 24.39 | 21.191 | 20.263 | 19.687 | 19.814 | 20.28 | 20.668 | 23.313 | 17.771 | 19.396 | 19.637 | 20.348 | 17.113 | 16.641 | 16.554 | 17.109 | 18.357 | 17.562 | 16.684 | 17.029 | 15.84 | 16.384 | 16.973 | 14.457 | 12.933 | 13.817 | 13.015 | 11.776 | 10.737 | 10.573 | 11.011 | 9.86 | 7.984 | 10.894 | 10.885 | 11.338 | 9.318 | 10.591 | 9.886 | 10.984 | 8.15 | 8.977 | 10.032 |
Brutowinstmarge
| 0.523 | 0.519 | 0.502 | 0.536 | 0.125 | 0.224 | 0.25 | 0.163 | 0.128 | 0.153 | 0.054 | 0.181 | 1 | 0.131 | 0.099 | -0.024 | -0.048 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 4.427 | 0 | 0.265 | 9.891 | 3.357 | 6.885 | -0.944 | 10.314 | 3.1 | 6.523 | 0.203 | 8.07 | 2.978 | 5.857 | 0.313 | 4.823 | 5.021 | 4.946 | -0.347 | 4.697 | 4.996 | 4.818 | -2.593 | 4.75 | 4.856 | 4.676 | -2 | 4.218 | 4.373 | 4.698 | -1.503 | 4.323 | 4.502 | 5.357 | -1.153 | 4.763 | 4.526 | 4.141 | -1.566 | 4.032 | 4.089 | 3.958 | -0.837 | 3.071 | 3.709 | 3.567 | -0.832 | 2.946 | 3.412 | 3.686 | 3.427 | 3.208 | 3.11 | 3.343 | 3.112 | 2.926 | 3.135 | 2.854 | 3.001 | 2.602 | 2.777 | 2.932 |
Verkoop- en marketingkosten
| 0 | 1.175 | 0 | 2.032 | -1.08 | 1.08 | 0 | 2.482 | -1.258 | 1.258 | 0 | 2.231 | -1.232 | 1.232 | 0 | 1.92 | 0 | 0 | 0 | 1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 0 | 0 | 0 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 5.602 | 0 | 2.297 | 8.811 | 4.437 | 6.885 | 1.538 | 9.056 | 4.358 | 6.523 | 2.434 | 6.838 | 4.21 | 5.857 | 2.233 | 4.823 | 5.021 | 4.946 | 1.408 | 4.697 | 4.996 | 4.818 | -0.566 | 4.75 | 4.856 | 4.676 | -0.419 | 4.218 | 4.373 | 4.698 | -0.189 | 4.323 | 4.502 | 5.357 | 0.222 | 4.763 | 4.526 | 4.141 | -0.493 | 4.032 | 4.089 | 3.958 | 0.122 | 3.071 | 3.709 | 3.567 | 0.149 | 2.946 | 3.412 | 3.686 | 3.427 | 3.208 | 3.11 | 3.343 | 3.112 | 2.926 | 3.135 | 2.854 | 3.001 | 2.602 | 2.777 | 2.932 |
Overige kosten
| -23.482 | -23.003 | -20.627 | -23.245 | -20.132 | -20.072 | 15.499 | 20.399 | 11.728 | 15.491 | 0 | 0 | 0 | 0 | 0 | -16.016 | -14.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | -0.616 | -0.086 | -2.263 | 0.11 | -0.54 | -0.083 | 0 | 0.116 | 0 | 0 |
Bedrijfskosten
| -23.482 | 26.052 | -20.627 | 23.245 | 23.058 | 22.73 | 22.384 | 21.937 | 20.784 | 19.849 | 18.866 | 26.014 | 18.608 | 20.509 | 20.201 | 18.327 | 16.469 | 17.763 | 16.146 | 17.658 | 16.17 | 16.429 | 15.613 | 15.115 | 14.809 | 14.763 | 14.672 | 15.751 | 13.309 | 13.622 | 14.645 | 15.562 | 13.065 | 12.48 | 12.707 | 13.424 | 12.246 | 11.414 | 11.163 | 11.928 | 10.799 | 10.813 | 11.847 | 11.1 | 8.907 | 9.876 | 9.188 | 9.124 | 8.234 | 8.966 | 8.623 | 9.08 | 7.844 | 8.169 | 7.93 | 7.613 | 7.341 | 8.437 | 7.176 | 5.429 | 6.645 | 6.771 | 7.114 |
Bedrijfsresultaat
| 11.06 | 11.312 | 9.587 | 10.251 | 7.063 | 8.837 | 12.506 | 9.643 | 3.609 | 8.439 | 9.971 | 9.883 | 6.034 | 7.394 | 9.185 | 9.635 | 4.256 | 5.635 | 4.584 | 7.508 | 8.217 | 4.607 | 4.676 | 4.857 | 5.013 | 6.401 | 6.078 | 7.725 | 4.523 | 5.746 | 5.787 | 5.33 | 4.121 | 4.126 | 3.725 | 4.03 | 4.879 | 5.657 | 5.378 | 4.628 | 4.652 | 5.064 | 4.832 | 3.945 | 4.151 | 3.557 | 2.982 | 1.405 | 2.387 | 1.636 | 1.95 | 1.274 | 0.348 | 2.109 | 2.869 | 1.462 | 2.087 | 2.154 | 2.71 | 2.198 | 1.621 | 2.032 | 2.665 |
Bedrijfsresultaat ratio
| 0.167 | 0.171 | 0.159 | 0.164 | 0.235 | 0.278 | 0.385 | 0.302 | 0.149 | 0.312 | 0.362 | 0.257 | 0.235 | 0.278 | 0.313 | 0.352 | 0.204 | 0.246 | 0.186 | 0.299 | 0.337 | 0.217 | 0.231 | 0.247 | 0.253 | 0.316 | 0.294 | 0.331 | 0.255 | 0.296 | 0.295 | 0.262 | 0.241 | 0.248 | 0.225 | 0.236 | 0.266 | 0.322 | 0.322 | 0.272 | 0.294 | 0.309 | 0.285 | 0.273 | 0.321 | 0.257 | 0.229 | 0.119 | 0.222 | 0.155 | 0.177 | 0.129 | 0.044 | 0.194 | 0.264 | 0.129 | 0.224 | 0.203 | 0.274 | 0.2 | 0.199 | 0.226 | 0.266 |
Totaal overige inkomsten en kosten netto
| 0.123 | -0.051 | -0.015 | -0.509 | 0.092 | 0.1 | -1.902 | -0.414 | -0.555 | -1.377 | 0.066 | 0.008 | 0.003 | 0.001 | -0.002 | -0.011 | -0.005 | -0.025 | -0.05 | -0.024 | -0.059 | -0.068 | -0.077 | -0.089 | -0.081 | -0.088 | -0.076 | -0.06 | -0.06 | -0.08 | -0.052 | -0.082 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.192 | 0.046 | 0.031 | 0.065 | 0.033 | 0.065 | 0.02 | 0.043 | 0.057 | 0.016 | 0.209 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 11.183 | 11.261 | 9.572 | 9.742 | 7.155 | 8.937 | 10.604 | 9.229 | 3.054 | 7.062 | 10.037 | 9.891 | 6.037 | 7.395 | 9.183 | 9.624 | 4.251 | 5.61 | 4.534 | 7.484 | 8.158 | 4.539 | 4.599 | 4.768 | 4.932 | 6.313 | 6.002 | 7.665 | 4.463 | 5.666 | 5.735 | 5.248 | 4.121 | 4.127 | 3.725 | 4.03 | 4.879 | 5.658 | 5.378 | 4.82 | 4.698 | 5.095 | 4.897 | 3.978 | 4.216 | 3.577 | 3.025 | 1.462 | 2.403 | 1.845 | 1.951 | 1.274 | 0.348 | 2.109 | 2.869 | 1.462 | 2.087 | 2.154 | 2.71 | 2.198 | 1.621 | 2.032 | 2.665 |
Inkomen voor belasting ratio
| 0.169 | 0.17 | 0.159 | 0.156 | 0.238 | 0.281 | 0.326 | 0.289 | 0.126 | 0.261 | 0.364 | 0.257 | 0.235 | 0.278 | 0.313 | 0.352 | 0.204 | 0.245 | 0.184 | 0.298 | 0.334 | 0.214 | 0.227 | 0.242 | 0.249 | 0.311 | 0.29 | 0.329 | 0.251 | 0.292 | 0.292 | 0.258 | 0.241 | 0.248 | 0.225 | 0.236 | 0.266 | 0.322 | 0.322 | 0.283 | 0.297 | 0.311 | 0.289 | 0.275 | 0.326 | 0.259 | 0.232 | 0.124 | 0.224 | 0.175 | 0.177 | 0.129 | 0.044 | 0.194 | 0.264 | 0.129 | 0.224 | 0.203 | 0.274 | 0.2 | 0.199 | 0.226 | 0.266 |
Belastingkosten
| 3.137 | 2.904 | 2.612 | 2.627 | 1.918 | 2.291 | 2.966 | 2.895 | 0.646 | 1.524 | 2.535 | 1.583 | 1.599 | 1.896 | 2.081 | 2.328 | 0.941 | 1.458 | 1.246 | 1.899 | 2.456 | 1.338 | 1.485 | 0.812 | 1.687 | 2.003 | 1.752 | 1.81 | 1.27 | 2.223 | 1.945 | 1.532 | 1.318 | 1.108 | 1.218 | 0.955 | 1.573 | 1.727 | 1.67 | 1.421 | 1.458 | 1.474 | 1.454 | 0.371 | 1.344 | 0.876 | 0.945 | 0.429 | 0.683 | 0.52 | 0.539 | 0.259 | 0.289 | 0.604 | 0.86 | 0.537 | 0.661 | 0.587 | 0.618 | 0.621 | 0.47 | 0.566 | 0.62 |
Nettowinst
| 8.039 | 8.304 | 6.872 | 6.886 | 5.145 | 6.546 | 7.55 | 6.257 | 2.334 | 5.513 | 7.436 | 8.3 | 4.435 | 5.498 | 7.104 | 7.307 | 3.315 | 4.177 | 3.338 | 5.609 | 5.761 | 3.269 | 3.191 | 4.045 | 3.326 | 4.398 | 4.326 | 5.915 | 3.253 | 3.523 | 3.822 | 3.798 | 2.803 | 3.018 | 2.507 | 3.075 | 3.306 | 3.93 | 3.708 | 3.207 | 3.364 | 3.922 | 3.378 | 3.574 | 2.807 | 2.681 | 2.037 | 0.976 | 1.704 | 1.116 | 1.394 | 1.015 | 0.059 | 1.505 | 2.009 | 0.925 | 1.426 | 1.567 | 2.092 | 1.577 | 1.151 | 1.466 | 2.045 |
Nettowinstmarge
| 0.122 | 0.126 | 0.114 | 0.11 | 0.171 | 0.206 | 0.232 | 0.196 | 0.096 | 0.204 | 0.27 | 0.216 | 0.173 | 0.207 | 0.242 | 0.267 | 0.159 | 0.183 | 0.136 | 0.224 | 0.236 | 0.154 | 0.157 | 0.205 | 0.168 | 0.217 | 0.209 | 0.254 | 0.183 | 0.182 | 0.195 | 0.187 | 0.164 | 0.181 | 0.151 | 0.18 | 0.18 | 0.224 | 0.222 | 0.188 | 0.212 | 0.239 | 0.199 | 0.247 | 0.217 | 0.194 | 0.157 | 0.083 | 0.159 | 0.106 | 0.127 | 0.103 | 0.007 | 0.138 | 0.185 | 0.082 | 0.153 | 0.148 | 0.212 | 0.144 | 0.141 | 0.163 | 0.204 |
WPA (Winst Per Aandeel)
| 0.2 | 0.2 | 0.17 | 0.17 | 0.13 | 0.16 | 0.19 | 0.15 | 0.059 | 0.14 | 0.18 | 0.2 | 0.11 | 0.14 | 0.17 | 0.18 | 0.08 | 0.11 | 0.08 | 0.14 | 0.14 | 0.081 | 0.08 | 0.1 | 0.082 | 0.11 | 0.11 | 0.15 | 0.08 | 0.087 | 0.094 | 0.094 | 0.069 | 0.074 | 0.062 | 0.076 | 0.082 | 0.097 | 0.091 | 0.067 | 0.084 | 0.097 | 0.08 | 0.074 | 0.072 | 0.069 | 0.05 | 0.025 | 0.042 | 0.027 | 0.035 | 0.03 | 0.001 | 0.034 | 0.046 | 0.021 | 0.032 | 0.035 | 0.047 | 0.042 | 0.026 | 0.033 | 0.046 |
Verwaterde WPA
| 0.2 | 0.2 | 0.17 | 0.17 | 0.13 | 0.16 | 0.19 | 0.15 | 0.058 | 0.14 | 0.18 | 0.2 | 0.11 | 0.14 | 0.17 | 0.18 | 0.08 | 0.1 | 0.08 | 0.14 | 0.14 | 0.081 | 0.08 | 0.1 | 0.082 | 0.11 | 0.11 | 0.15 | 0.08 | 0.087 | 0.094 | 0.094 | 0.069 | 0.074 | 0.062 | 0.076 | 0.082 | 0.097 | 0.091 | 0.067 | 0.084 | 0.097 | 0.08 | 0.074 | 0.072 | 0.069 | 0.05 | 0.025 | 0.042 | 0.027 | 0.035 | 0.03 | 0.001 | 0.034 | 0.046 | 0.021 | 0.032 | 0.035 | 0.047 | 0.042 | 0.026 | 0.033 | 0.046 |
EBITDA
| 14.139 | 14.351 | 12.553 | 13.173 | 9.928 | 11.638 | 15.194 | 12.227 | 6.129 | 10.931 | 12.413 | 12.297 | 8.428 | 9.74 | 11.481 | 11.946 | 6.469 | 7.855 | 6.79 | 9.705 | 10.476 | 6.704 | 6.717 | 6.234 | 6.331 | 7.68 | 7.338 | 8.998 | 5.728 | 6.973 | 7.06 | 6.576 | 5.333 | 5.355 | 4.9 | 5.16 | 5.989 | 6.733 | 6.41 | 5.66 | 5.667 | 6.015 | 5.705 | 4.903 | 4.933 | 4.299 | 3.706 | 2.122 | 3.094 | 2.314 | 2.588 | 1.892 | 0.955 | 2.688 | 3.442 | 2.075 | 2.682 | 2.729 | 3.252 | 2.751 | 2.211 | 2.605 | 3.219 |
EBITDA ratio
| 0.214 | 0.217 | 0.209 | 0.211 | 0.33 | 0.366 | 0.468 | 0.383 | 0.252 | 0.404 | 0.451 | 0.32 | 0.328 | 0.367 | 0.392 | 0.437 | 0.31 | 0.343 | 0.276 | 0.387 | 0.43 | 0.316 | 0.331 | 0.317 | 0.32 | 0.379 | 0.355 | 0.386 | 0.322 | 0.36 | 0.36 | 0.323 | 0.312 | 0.322 | 0.296 | 0.302 | 0.326 | 0.383 | 0.384 | 0.332 | 0.358 | 0.367 | 0.336 | 0.339 | 0.381 | 0.311 | 0.285 | 0.18 | 0.288 | 0.219 | 0.235 | 0.192 | 0.12 | 0.247 | 0.316 | 0.183 | 0.288 | 0.258 | 0.329 | 0.25 | 0.271 | 0.29 | 0.321 |