RCI Hospitality Holdings, Inc.
NASDAQ:RICK
49.45 (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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 76.18 | 72.283 | 73.907 | 75.25 | 77.055 | 71.517 | 69.968 | 71.378 | 70.714 | 63.692 | 61.836 | 54.941 | 57.86 | 44.059 | 38.398 | 28.786 | 14.721 | 40.426 | 48.394 | 45.183 | 47.027 | 44.826 | 44.023 | 40.676 | 42.634 | 41.226 | 41.212 | 39.21 | 37.429 | 34.518 | 33.739 | 33.037 | 33.952 | 34.396 | 33.475 | 35.009 | 35.761 | 37.41 | 36.487 | 33.538 | 33.343 | 32.87 | 29.423 | 28.031 | 28.308 | 28.728 | 27.141 | 24.165 | 23.824 | 25.414 | 22.019 | 21.451 | 20.793 | 22.839 | 20.858 | 20.616 | 19.927 | 22.439 | 20.005 | 18.848 | 20.935 | 18.36 | 17.311 | 17.232 | 16.278 | 15.464 | 10.954 | 8.968 | 8.446 | 7.57 | 7.03 | 6.337 | 6.251 | 6.12 | 5.78 | 4.32 | 3.729 | 3.443 | 3.669 | 4.069 | 3.887 | 4.151 | 3.852 | 3.951 | 3.822 | 3.555 | 3.731 | 3.641 | 3.952 | 3.91 | 3.787 | 4.092 | 5.118 | 5.398 | 4.816 | 4.113 | 3.066 | 2.842 | 2.5 | 2 | 2 | 3.1 | 2.9 | 2 | 2.1 | 2 | 1.7 | 1.6 | 1.7 | 2 | 1.1 | 1.1 | 1.2 | 1.2 | 0.6 | 1 | 1.2 | 1.2 | 1.2 | 1 | 1.2 | 1.2 | 1.2 |
Kosten van de omzet
| 35.399 | 34.778 | 31.691 | 31.164 | 31.107 | 28.546 | 27.685 | 27.201 | 26.569 | 25.29 | 25.396 | 22.244 | 22.742 | 18.002 | 17.69 | 12.691 | 7.811 | 18.004 | 19.999 | 18.897 | 19.865 | 18.1 | 17.908 | 17.023 | 17.228 | 15.943 | 17.262 | 16.361 | 15.171 | 14.685 | 14.533 | 14.198 | 13.537 | 13.144 | 13.319 | 13.028 | 13.209 | 13.496 | 13.143 | 11.876 | 11.514 | 10.895 | 10.324 | 10.136 | 10.093 | 9.644 | 9.424 | 3.043 | 3.279 | 3.39 | 2.932 | 2.634 | 2.71 | 2.807 | 2.518 | 2.374 | 2.457 | 2.639 | 2.456 | 2.072 | 2.277 | 2.216 | 2.27 | 2.084 | 1.901 | 1.633 | 1.342 | 1.104 | 1.078 | 0.962 | 0.891 | 0.745 | 0.716 | 0.745 | 0.709 | 0.581 | 0.438 | 0.448 | 0.472 | 0.537 | 0.418 | 0.52 | 0.509 | 0.543 | 0.568 | 0.519 | 0.565 | 0.6 | 0.791 | 0.717 | 0.863 | 0.958 | 1.455 | 2.141 | 1.65 | 0.993 | 0.295 | 0.308 | 0.3 | -0.1 | 0.2 | 0.4 | 0.3 | -0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 40.781 | 37.505 | 42.216 | 44.086 | 45.948 | 42.971 | 42.283 | 44.177 | 44.145 | 38.402 | 36.44 | 32.697 | 35.118 | 26.057 | 20.708 | 16.095 | 6.91 | 22.422 | 28.395 | 26.286 | 27.162 | 26.726 | 26.115 | 23.653 | 25.406 | 25.283 | 23.95 | 22.849 | 22.258 | 19.833 | 19.206 | 18.839 | 20.415 | 21.252 | 20.156 | 21.981 | 22.552 | 23.914 | 23.344 | 21.662 | 21.829 | 21.975 | 19.099 | 17.895 | 18.215 | 19.084 | 17.717 | 21.122 | 20.545 | 22.024 | 19.087 | 18.817 | 18.083 | 20.032 | 18.34 | 18.242 | 17.47 | 19.8 | 17.548 | 16.776 | 18.658 | 16.144 | 15.042 | 15.149 | 14.377 | 13.831 | 9.613 | 7.864 | 7.368 | 6.607 | 6.139 | 5.592 | 5.535 | 5.374 | 5.07 | 3.739 | 3.291 | 2.995 | 3.197 | 3.533 | 3.469 | 3.632 | 3.343 | 3.408 | 3.254 | 3.036 | 3.166 | 3.041 | 3.161 | 3.194 | 2.924 | 3.134 | 3.663 | 3.257 | 3.166 | 3.121 | 2.772 | 2.534 | 2.2 | 2.1 | 1.8 | 2.7 | 2.6 | 2.1 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.7 | 0.9 | 1 | 1 | 1.1 | 0.6 | 1 | 1.2 | 1.2 | 1.2 | 1 | 1.2 | 1.2 | 1.2 |
Brutowinstmarge
| 0.535 | 0.519 | 0.571 | 0.586 | 0.596 | 0.601 | 0.604 | 0.619 | 0.624 | 0.603 | 0.589 | 0.595 | 0.607 | 0.591 | 0.539 | 0.559 | 0.469 | 0.555 | 0.587 | 0.582 | 0.578 | 0.596 | 0.593 | 0.581 | 0.596 | 0.613 | 0.581 | 0.583 | 0.595 | 0.575 | 0.569 | 0.57 | 0.601 | 0.618 | 0.602 | 0.628 | 0.631 | 0.639 | 0.64 | 0.646 | 0.655 | 0.669 | 0.649 | 0.638 | 0.643 | 0.664 | 0.653 | 0.874 | 0.862 | 0.867 | 0.867 | 0.877 | 0.87 | 0.877 | 0.879 | 0.885 | 0.877 | 0.882 | 0.877 | 0.89 | 0.891 | 0.879 | 0.869 | 0.879 | 0.883 | 0.894 | 0.878 | 0.877 | 0.872 | 0.873 | 0.873 | 0.882 | 0.885 | 0.878 | 0.877 | 0.865 | 0.882 | 0.87 | 0.871 | 0.868 | 0.892 | 0.875 | 0.868 | 0.863 | 0.851 | 0.854 | 0.848 | 0.835 | 0.8 | 0.817 | 0.772 | 0.766 | 0.716 | 0.603 | 0.657 | 0.759 | 0.904 | 0.892 | 0.88 | 1.05 | 0.9 | 0.871 | 0.897 | 1.05 | 0.857 | 0.85 | 0.941 | 0.875 | 0.882 | 0.85 | 0.818 | 0.909 | 0.833 | 0.917 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.256 | 16.579 | 16.586 | 16.46 | 16.183 | 15.349 | 16.214 | 15.964 | 13.734 | 12.925 | 13.142 | 9.993 | 9.636 | 8.473 | 8.362 | 11.803 | 6.94 | 9.651 | 10.65 | 16.633 | 14.895 | 14.341 | 14.027 | 14.688 | 8.669 | 8.485 | 8.111 | 13.206 | 7.625 | 6.881 | 6.781 | 11.025 | 5.055 | 5.042 | 4.37 | 4.981 | 4.403 | 4.421 | 4.321 | 4.663 | 4.666 | 3.8 | 3.961 | 3.895 | 3.276 | 3.508 | 2.855 | 11.081 | 8.231 | 7.804 | 7.34 | 2.687 | 8.799 | 9.133 | 8.892 | 9.619 | 8.953 | 8.913 | 8.547 | 8.413 | 8.109 | 8.042 | 6.815 | 2.847 | 7.292 | 6.239 | 3.993 | 4.478 | 4.26 | 4.187 | 3.167 | 3.72 | 3.333 | 2.265 | 3.068 | 2.787 | 2.315 | 2.162 | 2.32 | 2.228 | 2.361 | 2.241 | 2.193 | 2.619 | 2.422 | 2.257 | 2.317 | 4.458 | 2.178 | 2.168 | 2.179 | 0 | 2.34 | 2.245 | 0 | 0 | 0 | 0 | 0 | 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- en marketingkosten
| 3.072 | 2.993 | 3.474 | 3.243 | 3.284 | 2.731 | 2.67 | 2.769 | 2.46 | 2.248 | 2.383 | 2.174 | 1.929 | 1.384 | 1.189 | 0.622 | 0.428 | 1.907 | 2.41 | 2.091 | 2.083 | 2.07 | 2.148 | 1.873 | 1.861 | 1.837 | 1.965 | 1.984 | 1.708 | 1.355 | 1.657 | 1.437 | 1.407 | 1.225 | 1.305 | 1.425 | 1.506 | 1.312 | 1.367 | 1.467 | 1.42 | 1.406 | 1.285 | 1.159 | 1.181 | 1.162 | 1.109 | 1.052 | 0.959 | 1.04 | 0.995 | 0.82 | 0.838 | 1.176 | 1.183 | 1.03 | 1.265 | 1.507 | 2.938 | 1.913 | 3.365 | 1.677 | 1.177 | 0.968 | 0.665 | 0.564 | 0.361 | 0.344 | 0.297 | 0.325 | 0.359 | 0.285 | 0.285 | 0.316 | 0.291 | 0.209 | 0.186 | 0.216 | 0.15 | 0.201 | 0.26 | 0.215 | 0.185 | 0.207 | 0.232 | 0.2 | 0.178 | 0.161 | 0.161 | 0.156 | 0.176 | 0 | 0.129 | 0.132 | 0 | 0 | 0 | 0 | 0 | 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
| 25.057 | 24.653 | 20.06 | 24.463 | 19.467 | 22.026 | 22.732 | 22.352 | 16.194 | 15.173 | 15.525 | 15.141 | 11.565 | 9.857 | 12.152 | 11.803 | 7.368 | 11.558 | 13.06 | 16.633 | 14.895 | 14.341 | 14.027 | 14.688 | 10.53 | 10.322 | 10.076 | 13.206 | 9.333 | 8.236 | 8.438 | 11.025 | 6.462 | 6.267 | 5.675 | 6.406 | 5.909 | 5.733 | 5.688 | 6.13 | 6.086 | 5.206 | 5.246 | 5.054 | 4.457 | 4.67 | 3.964 | 12.133 | 9.19 | 8.844 | 8.335 | 3.507 | 9.637 | 10.309 | 10.075 | 10.649 | 10.218 | 10.42 | 11.485 | 10.326 | 11.474 | 9.719 | 7.992 | 3.815 | 7.957 | 6.802 | 4.354 | 4.823 | 4.557 | 4.512 | 3.526 | 4.004 | 3.618 | 2.581 | 3.359 | 2.997 | 2.501 | 2.378 | 2.469 | 2.429 | 2.621 | 2.456 | 2.378 | 2.826 | 2.655 | 2.457 | 2.495 | 4.619 | 2.339 | 2.324 | 2.355 | 4.294 | 2.469 | 2.377 | 2.402 | 4.24 | 2.22 | 1.955 | 1.7 | 3.2 | 1.5 | 2 | 2.2 | 2.2 | 1.7 | 1.7 | 1.4 | 1.9 | 1.3 | 1.5 | 1.5 | 1.2 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 43.153 | 33.054 | 0.003 | -9.936 | 27.208 | 3.76 | 3.307 | 4.755 | 5.943 | 6.141 | 0.151 | -11.924 | 0.009 | -1.05 | 4.966 | -1.921 | -0.424 | -8.19 | 0.026 | -5.074 | 0.134 | 1.058 | 0.65 | -5.516 | -0.44 | -2.305 | -0.089 | -6.223 | -0.898 | -0.129 | -0.062 | -5.185 | 7.195 | 7.5 | 8.224 | 10.254 | 8.167 | 10.512 | 9.911 | 10.104 | 9.284 | 9.246 | 8.237 | 8.632 | 7.948 | 8.238 | 7.819 | 7.069 | 6.883 | 6.893 | 6.385 | 10.882 | 4.081 | 4.608 | 4.135 | 4.243 | 3.973 | 4.227 | 3.678 | 2.91 | 3.216 | 3.182 | 4.671 | 8.267 | 2.702 | 2.665 | 2.686 | 1.564 | 1.499 | 1.368 | 2.026 | 1.239 | 1.022 | 1.83 | 0.928 | 0.762 | 0.626 | 0.617 | 0.649 | 0.961 | 0.661 | 0.747 | 0.658 | 0.515 | 0.561 | 0.515 | 0.482 | -1.196 | 0.512 | 0.506 | 0.236 | -1.432 | 0.51 | 0.641 | 0.664 | -1.103 | 0.588 | 0.595 | 0.5 | -0.8 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -3.9 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 |
Bedrijfskosten
| 25.057 | 24.653 | 29.054 | 28.506 | 27.844 | 25.786 | 26.039 | 27.107 | 22.137 | 21.314 | 20.68 | 17.182 | 16.754 | 14.735 | 14.175 | 13.943 | 11.143 | 16.707 | 18.735 | 18.987 | 17.36 | 16.541 | 16.08 | 16.604 | 15.474 | 14.747 | 14.721 | 15.19 | 13.477 | 12.217 | 12.811 | 12.73 | 13.657 | 13.767 | 13.899 | 16.66 | 16.379 | 16.245 | 15.599 | 16.234 | 15.37 | 14.452 | 13.483 | 13.686 | 12.405 | 12.908 | 11.783 | 19.202 | 16.073 | 15.737 | 14.72 | 14.389 | 13.718 | 14.917 | 14.21 | 14.892 | 14.191 | 14.646 | 15.163 | 13.236 | 14.69 | 12.901 | 12.663 | 12.082 | 10.66 | 9.467 | 7.041 | 6.386 | 6.057 | 5.88 | 5.552 | 5.243 | 4.64 | 4.411 | 4.286 | 3.758 | 3.127 | 2.995 | 3.119 | 3.39 | 3.283 | 3.203 | 3.036 | 3.341 | 3.216 | 2.972 | 2.977 | 3.423 | 2.851 | 2.83 | 2.591 | 2.861 | 2.979 | 3.018 | 3.066 | 3.137 | 2.809 | 2.55 | 2.2 | 2.4 | 1.9 | 2.5 | 2.7 | 2.3 | 1.8 | 1.8 | 1.5 | 2 | 1.4 | 1.6 | 1.5 | 1.2 | 1.4 | 1.2 | 0 | -3.9 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 |
Bedrijfsresultaat
| 15.724 | 12.852 | 13.165 | 5.644 | 15.515 | 13.427 | 16.898 | 17.96 | 20.507 | 17.081 | 15.911 | 3.617 | 18.507 | 9.841 | 6.583 | 0.192 | -4.657 | -2.475 | 9.686 | 2.429 | 9.974 | 11.166 | 11.132 | 1.533 | 9.492 | 8.231 | 9.14 | 1.436 | 7.883 | 7.487 | 6.333 | 0.924 | 6.657 | 7.55 | 5.717 | 3.202 | 14.152 | -2.616 | 6.14 | 2.91 | 2.892 | 7.459 | 5.616 | 4.353 | 5.65 | 6.176 | 5.934 | 3.653 | 4.037 | 4.456 | 4.367 | 4.428 | 4.365 | 5.115 | 4.13 | -17.161 | 3.279 | 5.153 | 2.386 | 3.54 | 3.968 | 3.243 | 2.157 | 3.067 | 3.717 | 4.364 | 2.572 | 1.478 | 1.312 | 0.727 | 0.587 | 0.349 | 0.895 | 0.963 | 0.784 | -0.02 | 0.164 | 0 | 0.078 | 0.143 | 0.186 | 0.429 | 0.307 | 0.067 | 0.038 | 0.064 | 0.189 | -0.382 | 0.309 | 0.363 | 0.333 | 0.273 | 0.683 | 0.239 | 0.1 | -0.016 | -0.037 | -0.016 | 0.1 | -0.3 | -0.1 | 0.2 | -0.1 | -0.2 | 0 | -0.1 | 0.1 | -0.6 | 0.1 | 0.1 | -0.6 | -0.2 | -0.4 | -0.1 | 0.6 | -2.9 | 1.2 | 1.2 | 1.2 | -3.2 | 1.2 | 1.2 | 1.2 |
Bedrijfsresultaat ratio
| 0.206 | 0.178 | 0.178 | 0.075 | 0.201 | 0.188 | 0.242 | 0.252 | 0.29 | 0.268 | 0.257 | 0.066 | 0.32 | 0.223 | 0.171 | 0.007 | -0.316 | -0.061 | 0.2 | 0.054 | 0.212 | 0.249 | 0.253 | 0.038 | 0.223 | 0.2 | 0.222 | 0.037 | 0.211 | 0.217 | 0.188 | 0.028 | 0.196 | 0.22 | 0.171 | 0.091 | 0.396 | -0.07 | 0.168 | 0.087 | 0.087 | 0.227 | 0.191 | 0.155 | 0.2 | 0.215 | 0.219 | 0.151 | 0.169 | 0.175 | 0.198 | 0.206 | 0.21 | 0.224 | 0.198 | -0.832 | 0.165 | 0.23 | 0.119 | 0.188 | 0.19 | 0.177 | 0.125 | 0.178 | 0.228 | 0.282 | 0.235 | 0.165 | 0.155 | 0.096 | 0.083 | 0.055 | 0.143 | 0.157 | 0.136 | -0.005 | 0.044 | 0 | 0.021 | 0.035 | 0.048 | 0.103 | 0.08 | 0.017 | 0.01 | 0.018 | 0.051 | -0.105 | 0.078 | 0.093 | 0.088 | 0.067 | 0.133 | 0.044 | 0.021 | -0.004 | -0.012 | -0.006 | 0.04 | -0.15 | -0.05 | 0.065 | -0.034 | -0.1 | 0 | -0.05 | 0.059 | -0.375 | 0.059 | 0.05 | -0.545 | -0.182 | -0.333 | -0.083 | 1 | -2.9 | 1 | 1 | 1 | -3.2 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -22.37 | -12.098 | 0.003 | -9.936 | -2.589 | -3.587 | -3.596 | -3.364 | -2.798 | -2.752 | 0.235 | -11.924 | 0.152 | -1.05 | 4.966 | -1.921 | -0.393 | -8.252 | -0.046 | -5.074 | 0.134 | 1.058 | 0.65 | -5.516 | -0.44 | -2.305 | -0.089 | -6.223 | -0.898 | -0.129 | -0.062 | -5.185 | -0.101 | 0.065 | -0.54 | -2.467 | 7.979 | -10.285 | -1.028 | 3.124 | -3.567 | -0.064 | -2.431 | 0.143 | -0.159 | 0.001 | -0.001 | 2.028 | -0.549 | -1.791 | 0.098 | -0.137 | 0.687 | 0.333 | 0.148 | -22.992 | 0.401 | 1.331 | 0.044 | 0.668 | -0.195 | -0.074 | -0.222 | -0.976 | -0.77 | -0.65 | -0.939 | 29.474 | -0.195 | -0.235 | -0.788 | -0.323 | 0 | -0.807 | -0.003 | -0.001 | 0 | 0 | -0.001 | 0.012 | 0.003 | 0.012 | 0.003 | 0.086 | 0.327 | -0.002 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0.235 | 0.296 | 0.207 | 0 | 0.2 | 0.4 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -6.646 | 0.754 | 9.043 | 1.518 | 11.286 | 9.84 | 13.302 | 14.596 | 17.709 | 14.329 | 13.497 | 0.737 | 16.307 | 7.97 | 9.125 | -2.116 | -7.005 | -4.911 | 7.227 | -0.184 | 7.485 | 8.673 | 8.215 | -0.881 | 7.236 | 6.193 | 6.128 | -1.117 | 5.739 | 5.664 | 4.355 | -1.013 | 4.618 | 5.586 | 3.806 | 0.893 | 12.522 | -4.373 | 5.111 | 6.832 | 0.832 | 5.57 | 3.681 | 2.551 | 3.781 | 4.416 | 4.298 | 2.532 | 2.92 | 3.391 | 3.494 | 3.233 | 4.021 | 4.382 | 3.166 | -18.293 | 1.594 | 4.462 | 1.405 | 2.953 | 2.962 | 2.362 | 1.256 | 2.091 | 2.965 | 3.713 | 2.331 | 30.952 | 1.117 | 0.492 | -0.201 | 0.026 | 0 | 0.157 | 0.781 | -0.02 | 0.164 | 0 | 0.078 | 0.143 | 0.19 | 0.441 | 0.31 | 0.153 | 0.365 | 0.062 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.335 | 0.28 | 0.17 | 0 | 0.3 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.087 | 0.01 | 0.122 | 0.02 | 0.146 | 0.138 | 0.19 | 0.204 | 0.25 | 0.225 | 0.218 | 0.013 | 0.282 | 0.181 | 0.238 | -0.074 | -0.476 | -0.121 | 0.149 | -0.004 | 0.159 | 0.193 | 0.187 | -0.022 | 0.17 | 0.15 | 0.149 | -0.028 | 0.153 | 0.164 | 0.129 | -0.031 | 0.136 | 0.162 | 0.114 | 0.026 | 0.35 | -0.117 | 0.14 | 0.204 | 0.025 | 0.169 | 0.125 | 0.091 | 0.134 | 0.154 | 0.158 | 0.105 | 0.123 | 0.133 | 0.159 | 0.151 | 0.193 | 0.192 | 0.152 | -0.887 | 0.08 | 0.199 | 0.07 | 0.157 | 0.141 | 0.129 | 0.073 | 0.121 | 0.182 | 0.24 | 0.213 | 3.451 | 0.132 | 0.065 | -0.029 | 0.004 | 0 | 0.026 | 0.135 | -0.005 | 0.044 | 0 | 0.021 | 0.035 | 0.049 | 0.106 | 0.081 | 0.039 | 0.096 | 0.017 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0.07 | 0.068 | 0.055 | 0 | 0.12 | 0.05 | 0 | 0.097 | 0.103 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | -0.364 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -1.426 | 0.005 | 1.799 | -0.601 | 2.269 | 2.147 | 3.031 | 4.015 | 3.767 | 3.356 | 2.933 | -1.551 | 3.986 | 1.938 | -0.384 | 0.769 | -1.437 | -1.418 | 1.593 | -0.684 | 1.806 | 1.93 | 1.811 | 1.781 | 1.829 | 1.499 | -8.227 | 1.112 | 1.889 | 1.908 | 1.45 | -0.989 | 1.986 | 0.293 | 1.367 | 0.141 | 4.442 | -1.265 | 1.846 | 2.468 | 0.203 | 1.922 | 1.323 | 0.893 | 1.409 | 1.615 | 1.584 | 1.008 | 1.022 | 1.134 | 1.208 | 1.172 | 1.5 | 1.406 | 1.026 | -5.815 | 0.662 | 1.43 | 0.514 | 0.847 | 1.067 | 0.857 | 0.465 | 0.648 | 1.136 | 1.108 | 0.548 | 0.152 | 0.085 | 0.235 | 0.234 | 0.463 | 0.259 | 0.257 | 0.259 | 0.24 | 0.174 | -0.062 | 0.085 | 0.053 | 0.096 | 0.061 | 0.068 | -0.029 | -0.238 | 0.093 | 0.094 | 2.646 | 0.086 | 0.078 | 0.086 | -0.03 | 0.081 | 0.08 | -0.151 | -0.175 | -0.11 | 0.097 | -0.1 | 0.1 | 0.2 | -0.3 | -0.4 | 0.1 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | -0.2 | -0.1 | -0.1 | -0.1 | 0.7 | -3.1 | 1.1 | 1.1 | 1.1 | -3.3 | 0 | 0 | 0 |
Nettowinst
| -5.233 | 0.774 | 7.226 | 2.191 | 9.085 | 7.732 | 10.238 | 10.612 | 13.902 | 10.952 | 10.575 | 2.3 | 12.302 | 6.091 | 9.643 | -2.793 | -5.474 | -3.452 | 5.634 | 0.458 | 5.638 | 6.735 | 6.344 | -2.672 | 5.389 | 4.685 | 14.311 | -2.239 | 3.841 | 3.759 | 2.898 | 0.379 | 2.653 | 5.505 | 2.552 | 0.526 | 8.267 | -2.841 | 3.36 | 4.424 | 0.691 | 3.722 | 2.404 | 1.604 | 2.195 | 2.745 | 2.647 | 1.454 | 1.823 | 2.117 | 2.185 | 1.96 | 0.888 | 2.923 | 2.076 | -12.542 | 0.857 | 2.945 | 0.783 | 1.793 | 1.784 | 0.839 | 0.791 | 1.443 | 1.829 | 2.605 | 1.783 | 1.178 | 1.032 | 0.492 | 0.353 | -0.115 | 0.636 | 0.706 | 0.525 | -0.26 | -0.011 | 0.062 | -0.006 | 0.077 | 0.091 | 0.368 | 0.239 | 0.096 | 0.276 | -0.029 | 0.095 | -3.027 | 0.223 | 0.286 | 0.247 | 0.303 | 0.602 | 0.158 | 0.251 | 0.159 | 0.073 | -0.113 | 0.1 | 0 | -0.2 | 0.5 | 0.3 | -0.3 | -0.1 | -0.2 | 0 | -0.6 | 0.1 | 0 | -0.4 | -0.3 | -0.3 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
Nettowinstmarge
| -0.069 | 0.011 | 0.098 | 0.029 | 0.118 | 0.108 | 0.146 | 0.149 | 0.197 | 0.172 | 0.171 | 0.042 | 0.213 | 0.138 | 0.251 | -0.097 | -0.372 | -0.085 | 0.116 | 0.01 | 0.12 | 0.15 | 0.144 | -0.066 | 0.126 | 0.114 | 0.347 | -0.057 | 0.103 | 0.109 | 0.086 | 0.011 | 0.078 | 0.16 | 0.076 | 0.015 | 0.231 | -0.076 | 0.092 | 0.132 | 0.021 | 0.113 | 0.082 | 0.057 | 0.078 | 0.096 | 0.098 | 0.06 | 0.077 | 0.083 | 0.099 | 0.091 | 0.043 | 0.128 | 0.1 | -0.608 | 0.043 | 0.131 | 0.039 | 0.095 | 0.085 | 0.046 | 0.046 | 0.084 | 0.112 | 0.168 | 0.163 | 0.131 | 0.122 | 0.065 | 0.05 | -0.018 | 0.102 | 0.115 | 0.091 | -0.06 | -0.003 | 0.018 | -0.002 | 0.019 | 0.023 | 0.089 | 0.062 | 0.024 | 0.072 | -0.008 | 0.025 | -0.832 | 0.056 | 0.073 | 0.065 | 0.074 | 0.118 | 0.029 | 0.052 | 0.039 | 0.024 | -0.04 | 0.04 | 0 | -0.1 | 0.161 | 0.103 | -0.15 | -0.048 | -0.1 | 0 | -0.375 | 0.059 | 0 | -0.364 | -0.273 | -0.25 | -0.083 | -0.167 | 0.2 | 0.083 | 0.083 | 0.083 | 0.1 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.56 | 0.083 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.6 | -0.37 | 0.6 | 0.05 | 0.59 | 0.7 | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.4 | 0.39 | 0.3 | 0.04 | 0.27 | 0.55 | 0.25 | 0.073 | 0.81 | -0.28 | 0.33 | 0.43 | 0.07 | 0.39 | 0.25 | 0.17 | 0.23 | 0.29 | 0.28 | 0.15 | 0.19 | 0.22 | 0.23 | 0.2 | 0.09 | 0.29 | 0.21 | -1.25 | 0.09 | 0.31 | 0.08 | 0.19 | 0.19 | 0.09 | 0.08 | 0.15 | 0.22 | 0.34 | 0.26 | 4.53 | 0.17 | 0.09 | 0.07 | -0.023 | 0.13 | 0.16 | 0.12 | -0.061 | -0.003 | 0.02 | -0.002 | 0.021 | 0.02 | 0.1 | 0.06 | 0.049 | 0.07 | -0.008 | 0.03 | -0.81 | 0.06 | 0.06 | 0.06 | 0.066 | 0.14 | 0.04 | 0.06 | 0.1 | 0.02 | -0.031 | 0.03 | -0.15 | -0.07 | 0.13 | 0.08 | -0.08 | -0.05 | -0.1 | 0 | -0.29 | 0.04 | 0.02 | -0.2 | -0.15 | -0.18 | -0.11 | -0.11 | 0.24 | 0.06 | 0.06 | 0.06 | 0.11 | 0.04 | 0.04 | 0.04 |
Verwaterde WPA
| -0.56 | 0.083 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.6 | -0.37 | 0.6 | 0.05 | 0.59 | 0.7 | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.4 | 0.39 | 0.3 | 0.04 | 0.27 | 0.54 | 0.25 | 0.073 | 0.78 | -0.28 | 0.32 | 0.43 | 0.07 | 0.37 | 0.25 | 0.17 | 0.23 | 0.29 | 0.28 | 0.15 | 0.19 | 0.22 | 0.23 | 0.2 | 0.09 | 0.29 | 0.21 | -1.25 | 0.09 | 0.31 | 0.08 | 0.19 | 0.19 | 0.09 | 0.08 | 0.15 | 0.21 | 0.32 | 0.24 | 4.53 | 0.16 | 0.09 | 0.06 | -0.022 | 0.12 | 0.14 | 0.11 | -0.06 | -0.003 | 0.02 | -0.002 | 0.021 | 0.02 | 0.1 | 0.06 | 0.049 | 0.07 | -0.008 | 0.03 | -0.81 | 0.06 | 0.06 | 0.06 | 0.066 | 0.14 | 0.04 | 0.06 | 0.1 | 0.02 | -0.031 | 0.03 | -0.15 | -0.07 | 0.13 | 0.08 | -0.08 | -0.05 | -0.1 | 0 | -0.28 | 0.04 | 0.02 | -0.2 | -0.15 | -0.18 | -0.11 | -0.11 | 0.24 | 0.06 | 0.06 | 0.06 | 0.11 | 0.04 | 0.04 | 0.04 |
EBITDA
| 19.625 | 16.736 | 17.112 | 9.807 | 22.232 | 17.277 | 20.296 | 22.805 | 24.75 | 20.077 | 18.211 | 5.691 | 20.502 | 12.451 | 13.582 | 2.432 | -2.342 | -0.133 | 11.988 | 4.67 | 12.493 | 13.518 | 12.789 | 3.496 | 11.542 | 10.198 | 11.116 | 3.499 | 9.654 | 9.184 | 7.988 | 2.756 | 8.584 | 9.312 | 8.078 | 6.737 | 16.263 | 9.581 | 9.403 | 7.342 | 7.991 | 9.074 | 7.083 | 5.557 | 7.147 | 7.489 | 7.262 | 2.852 | 5.967 | 7.478 | 5.489 | 5.538 | 5.347 | 6.294 | 5.214 | 6.809 | 3.467 | 5.103 | 3.232 | 4.034 | 4.778 | 4.059 | 3.181 | 3.892 | 4.37 | 5.019 | 4.031 | 1.949 | 1.722 | 1.122 | 1.749 | 1.03 | 1.153 | 2.006 | 1.02 | 0.162 | 0.305 | 0.14 | 0.217 | 0.279 | 0.314 | 0.556 | 0.431 | 0.119 | -0.156 | 0.195 | 0.318 | -0.241 | 0.413 | 0.489 | 0.185 | 0.519 | 0.904 | 0.438 | 0.049 | -0.131 | -0.099 | 0.144 | -0.1 | 0 | -0.1 | 0.1 | -0.3 | -0.1 | 0.1 | -0.1 | 0.2 | -0.5 | 0.2 | 0.2 | -0.6 | -0.2 | -0.4 | -0.1 | 0.6 | -2.9 | 1.2 | 1.2 | 1.2 | -3.2 | 1.2 | 1.2 | 1.2 |
EBITDA ratio
| 0.258 | 0.232 | 0.232 | 0.13 | 0.289 | 0.242 | 0.29 | 0.319 | 0.35 | 0.315 | 0.295 | 0.104 | 0.354 | 0.283 | 0.354 | 0.084 | -0.159 | -0.003 | 0.248 | 0.103 | 0.266 | 0.302 | 0.291 | 0.086 | 0.271 | 0.247 | 0.27 | 0.089 | 0.258 | 0.266 | 0.237 | 0.083 | 0.253 | 0.271 | 0.241 | 0.192 | 0.455 | 0.256 | 0.258 | 0.219 | 0.24 | 0.276 | 0.241 | 0.198 | 0.252 | 0.261 | 0.268 | 0.118 | 0.25 | 0.294 | 0.249 | 0.258 | 0.257 | 0.276 | 0.25 | 0.33 | 0.174 | 0.227 | 0.162 | 0.214 | 0.228 | 0.221 | 0.184 | 0.226 | 0.268 | 0.325 | 0.368 | 0.217 | 0.204 | 0.148 | 0.249 | 0.163 | 0.185 | 0.328 | 0.176 | 0.038 | 0.082 | 0.041 | 0.059 | 0.068 | 0.081 | 0.134 | 0.112 | 0.03 | -0.041 | 0.055 | 0.085 | -0.066 | 0.105 | 0.125 | 0.049 | 0.127 | 0.177 | 0.081 | 0.01 | -0.032 | -0.032 | 0.051 | -0.04 | 0 | -0.05 | 0.032 | -0.103 | -0.05 | 0.048 | -0.05 | 0.118 | -0.313 | 0.118 | 0.1 | -0.545 | -0.182 | -0.333 | -0.083 | 1 | -2.9 | 1 | 1 | 1 | -3.2 | 1 | 1 | 1 |