Regis Resources Limited
ASX:RRL.AX
2.63 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Omzet
| 712.756 | 550.058 | 597.583 | 536.149 | 526.981 | 488.717 | 417.955 | 400.88 | 384.995 | 370.796 | 336.49 | 317.174 | 307.505 | 298.99 | 290.893 | 252.906 | 258.293 | 243.726 | 224.667 | 240.653 | 176.473 | 195.46 | 235.214 | 180.903 | 42.589 | 42.589 | 42.589 | 26.981 | 26.981 | 26.981 | 26.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.837 | 4.837 | 4.837 | 4.837 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.164 | 0.164 | 0.164 | 0.164 | 0.176 | 0.176 | 0.176 | 0.176 |
Kosten van de omzet
| 618.873 | 567.535 | 562.068 | 565.789 | 526.207 | 436.123 | 322.391 | 271.307 | 229.811 | 232.737 | 213.968 | 193.364 | 176.18 | 167.405 | 173.743 | 162.084 | 162.642 | 172.494 | 165.074 | 164.537 | 158.331 | 125.985 | 126.491 | 79.643 | 13.466 | 13.466 | 13.466 | 10.156 | 10.156 | 10.156 | 10.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.883 | -17.477 | 35.515 | -29.64 | 0.774 | 52.594 | 95.564 | 129.573 | 155.184 | 138.059 | 122.522 | 123.81 | 131.325 | 131.585 | 117.15 | 90.822 | 95.651 | 71.232 | 59.593 | 76.116 | 18.142 | 69.475 | 108.723 | 101.26 | 29.123 | 29.123 | 29.123 | 16.826 | 16.826 | 16.826 | 16.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.837 | 4.837 | 4.837 | 4.837 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.164 | 0.164 | 0.164 | 0.164 | 0.176 | 0.176 | 0.176 | 0.176 |
Brutowinstmarge
| 0.132 | -0.032 | 0.059 | -0.055 | 0.001 | 0.108 | 0.229 | 0.323 | 0.403 | 0.372 | 0.364 | 0.39 | 0.427 | 0.44 | 0.403 | 0.359 | 0.37 | 0.292 | 0.265 | 0.316 | 0.103 | 0.355 | 0.462 | 0.56 | 0.684 | 0.684 | 0.684 | 0.624 | 0.624 | 0.624 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.732 | 2.686 | 3.204 | 3.21 | 3.102 | 0.568 | 0.525 | 0.245 | 0.515 | 0.537 | 0.384 | 0.275 | 0.215 | 0.421 | 0.157 | 0.155 | 0.043 | 0.414 | 0.128 | 0.422 | 0.343 | 0.39 | 0.23 | 0.224 | 1.524 | 1.524 | 1.524 | 1.205 | 1.205 | 1.205 | 1.205 | 1.607 | 1.607 | 1.607 | 1.607 | 0.19 | 0.19 | 0.19 | 0.19 | 0.192 | 0.192 | 0.192 | 0.192 | 0.064 | 0.064 | 0.064 | 0.064 | 0.054 | 0.054 | 0.054 | 0.054 | 0.305 | 0.305 | 0.305 | 0.305 | 0.113 | 0.113 | 0.113 | 0.113 | 0.1 | 0.1 | 0.1 | 0.1 | 0.071 | 0.071 | 0.071 | 0.071 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.296 | 3.568 | 5.578 | 4.688 | 2.35 | 5.372 | 3.688 | 5.7 | 2.664 | 1.133 | 6.391 | 5.941 | 5.452 | 7.709 | 5.622 | 4.51 | 5.17 | 4.658 | 4.206 | 3.681 | 3.268 | 3.511 | 0.204 | 4.132 | 0.024 | 0.024 | 0.024 | 0.013 | 0.013 | 0.013 | 0.013 | 0.001 | 0.001 | 0.001 | 0.001 | 0.189 | 0.189 | 0.189 | 0.189 | 0.127 | 0.127 | 0.127 | 0.127 | 0.046 | 0.046 | 0.046 | 0.046 | 0.103 | 0.103 | 0.103 | 0.103 | 0.076 | 0.076 | 0.076 | 0.076 | 0.276 | 0.276 | 0.276 | 0.276 | 1.039 | 1.039 | 1.039 | 1.039 | 1.657 | 1.657 | 1.657 | 1.657 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.028 | 6.254 | 8.782 | 6.173 | 5.452 | 5.94 | 4.213 | 5.945 | 3.179 | 1.67 | 2.303 | 6.216 | 5.667 | 8.13 | 5.779 | 4.665 | 5.213 | 5.072 | 4.334 | 4.103 | 3.611 | 3.901 | 3.285 | 4.356 | 1.548 | 1.548 | 1.548 | 1.218 | 1.218 | 1.218 | 1.218 | 1.608 | 1.608 | 1.608 | 1.608 | 0.379 | 0.379 | 0.379 | 0.379 | 0.318 | 0.318 | 0.318 | 0.318 | 0.109 | 0.109 | 0.109 | 0.109 | 0.157 | 0.157 | 0.157 | 0.157 | 0.381 | 0.381 | 0.381 | 0.381 | 0.39 | 0.39 | 0.39 | 0.39 | 1.14 | 1.14 | 1.14 | 1.14 | 1.728 | 1.728 | 1.728 | 1.728 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
Overige 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 | -0.785 | -0.785 | -0.785 | -1.038 | -1.038 | -1.038 | -1.038 | -1.473 | -1.473 | -1.473 | -1.473 | 22.166 | 22.166 | 22.166 | 22.166 | -0.103 | -0.103 | -0.103 | -0.103 | 0.102 | 0.102 | 0.102 | 0.102 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.286 | -6.286 | -6.286 | -6.286 | -2.17 | -2.17 | -2.17 | -2.17 | -4.005 | -4.005 | -4.005 | -4.005 | -0.111 | -0.111 | -0.111 | -0.111 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.102 | -0.102 | -0.102 | -0.102 | -0.631 | -0.631 | -0.631 | -0.631 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 15.028 | 6.254 | 8.782 | 6.173 | 5.452 | 5.94 | 4.213 | 5.945 | 3.179 | 1.67 | 2.303 | 9.354 | 3.888 | 10.032 | 6.041 | 5.668 | 0.476 | 6.325 | 2.881 | 6.127 | 292.331 | 4.019 | 4.597 | 3.113 | 0.763 | 0.763 | 0.763 | 0.18 | 0.18 | 0.18 | 0.18 | 0.136 | 0.136 | 0.136 | 0.136 | 22.545 | 22.545 | 22.545 | 22.545 | 0.215 | 0.215 | 0.215 | 0.215 | 0.212 | 0.212 | 0.212 | 0.212 | 0.225 | 0.225 | 0.225 | 0.225 | 0.381 | 0.381 | 0.381 | 0.381 | 0.39 | 0.39 | 0.39 | 0.39 | 1.14 | 1.14 | 1.14 | 1.14 | 1.728 | 1.728 | 1.728 | 1.728 | 0.009 | 0.009 | 0.009 | 0.009 | -6.286 | -6.286 | -6.286 | -6.286 | -2.17 | -2.17 | -2.17 | -2.17 | -4.005 | -4.005 | -4.005 | -4.005 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.102 | -0.102 | -0.102 | -0.102 | -0.631 | -0.631 | -0.631 | -0.631 | -0 | -0 | -0 | -0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
Bedrijfsresultaat
| 78.855 | -23.731 | 26.733 | -35.813 | -4.678 | 46.654 | 91.351 | 123.628 | 152.005 | 136.389 | 120.219 | 116.101 | 125.697 | 121.859 | 108.671 | 84.83 | 90.513 | 64.956 | 54.169 | 71.362 | -275.156 | 65.086 | 103.891 | 96.425 | 20.744 | 20.744 | 20.744 | 10.686 | 10.686 | 10.686 | 10.686 | -1.744 | -1.744 | -1.744 | -1.744 | -22.93 | -22.93 | -22.93 | -22.93 | -0.538 | -0.538 | -0.538 | -0.538 | -0.451 | -0.451 | -0.451 | -0.451 | -0.383 | -0.383 | -0.383 | -0.383 | -0.686 | -0.686 | -0.686 | -0.686 | -0.503 | -0.503 | -0.503 | -0.503 | -1.19 | -1.19 | -1.19 | -1.19 | -1.808 | -1.808 | -1.808 | -1.808 | -0.178 | -0.178 | -0.178 | -0.178 | -6.286 | -6.286 | -6.286 | -6.286 | -2.17 | -2.17 | -2.17 | -2.17 | -4.005 | -4.005 | -4.005 | -4.005 | 0.004 | 0.004 | 0.004 | 0.004 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.102 | -0.102 | -0.102 | -0.102 | -0.631 | -0.631 | -0.631 | -0.631 | -0 | -0 | -0 | -0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.164 | 0.164 | 0.164 | 0.164 | 0.172 | 0.172 | 0.172 | 0.172 |
Bedrijfsresultaat ratio
| 0.111 | -0.043 | 0.045 | -0.067 | -0.009 | 0.095 | 0.219 | 0.308 | 0.395 | 0.368 | 0.357 | 0.366 | 0.409 | 0.408 | 0.374 | 0.335 | 0.35 | 0.267 | 0.241 | 0.297 | -1.559 | 0.333 | 0.442 | 0.533 | 0.487 | 0.487 | 0.487 | 0.396 | 0.396 | 0.396 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.142 | -0.142 | -0.142 | -2,069.78 | -2,069.78 | -2,069.78 | -2,069.78 | -23.762 | -23.762 | -23.762 | -23.762 | -2,560.376 | -2,560.376 | -2,560.376 | -2,560.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 0.755 | 0.755 | 0.755 | 1 | 1 | 1 | 1 | 0.973 | 0.973 | 0.973 | 0.973 |
Totaal overige inkomsten en kosten netto
| -213.441 | -107.401 | -17.522 | -7.001 | -17.75 | -4.783 | -2.15 | -0.435 | -0.645 | -3.089 | -1.16 | -1.687 | 1.72 | -0.355 | 2.366 | 0.27 | 4.19 | -0.558 | 2.02 | -2.527 | -0.739 | 0.725 | 1.218 | 0.273 | -2.056 | -2.056 | -2.056 | -1.616 | -1.616 | -1.616 | -1.616 | -2.964 | -2.964 | -2.964 | -2.964 | -0.032 | -0.032 | -0.032 | -0.032 | -0.034 | -0.034 | -0.034 | -0.034 | 0.065 | 0.065 | 0.065 | 0.065 | 0.031 | 0.031 | 0.031 | 0.031 | 4.775 | 4.775 | 4.775 | 4.775 | -0.482 | -0.482 | -0.482 | -0.482 | -0.452 | -0.452 | -0.452 | -0.452 | 2.674 | 2.674 | 2.674 | 2.674 | -1.732 | -1.732 | -1.732 | -1.732 | 3.143 | 3.143 | 3.143 | 3.143 | 0.813 | 0.813 | 0.813 | 0.813 | 1.774 | 1.774 | 1.774 | 1.774 | -0.591 | -0.591 | -0.591 | -0.591 | -0.559 | -0.559 | -0.559 | -0.559 | -0.712 | -0.712 | -0.712 | -0.712 | 0.023 | 0.023 | 0.023 | 0.023 | 0.306 | 0.306 | 0.306 | 0.306 | -0.068 | -0.068 | -0.068 | -0.068 | -0.081 | -0.081 | -0.081 | -0.081 | -0.356 | -0.356 | -0.356 | -0.356 | -1.007 | -1.007 | -1.007 | -1.007 |
Inkomen voor belasting
| -134.586 | -131.132 | 9.211 | -42.814 | -22.428 | 41.871 | 89.201 | 123.193 | 151.36 | 133.3 | 119.059 | 114.414 | 127.417 | 121.504 | 111.037 | 85.1 | 94.703 | 64.398 | 56.189 | 68.835 | -275.895 | 65.811 | 105.109 | 96.698 | 18.687 | 18.687 | 18.687 | 9.07 | 9.07 | 9.07 | 9.07 | -4.707 | -4.707 | -4.707 | -4.707 | -22.961 | -22.961 | -22.961 | -22.961 | -0.572 | -0.572 | -0.572 | -0.572 | -0.387 | -0.387 | -0.387 | -0.387 | -0.352 | -0.352 | -0.352 | -0.352 | 4.089 | 4.089 | 4.089 | 4.089 | -0.985 | -0.985 | -0.985 | -0.985 | -1.642 | -1.642 | -1.642 | -1.642 | 0.866 | 0.866 | 0.866 | 0.866 | -1.91 | -1.91 | -1.91 | -1.91 | -3.143 | -3.143 | -3.143 | -3.143 | -1.357 | -1.357 | -1.357 | -1.357 | -2.232 | -2.232 | -2.232 | -2.232 | -0.587 | -0.587 | -0.587 | -0.587 | -0.564 | -0.564 | -0.564 | -0.564 | -0.714 | -0.714 | -0.714 | -0.714 | -0.079 | -0.079 | -0.079 | -0.079 | -0.325 | -0.325 | -0.325 | -0.325 | -0.068 | -0.068 | -0.068 | -0.068 | -0.053 | -0.053 | -0.053 | -0.053 | -0.193 | -0.193 | -0.193 | -0.193 | -0.836 | -0.836 | -0.836 | -0.836 |
Inkomen voor belasting ratio
| -0.189 | -0.238 | 0.015 | -0.08 | -0.043 | 0.086 | 0.213 | 0.307 | 0.393 | 0.359 | 0.354 | 0.361 | 0.414 | 0.406 | 0.382 | 0.336 | 0.367 | 0.264 | 0.25 | 0.286 | -1.563 | 0.337 | 0.447 | 0.535 | 0.439 | 0.439 | 0.439 | 0.336 | 0.336 | 0.336 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0.845 | 0.845 | 0.845 | -4,052.688 | -4,052.688 | -4,052.688 | -4,052.688 | -32.797 | -32.798 | -32.797 | -32.798 | 1,226.5 | 1,226.499 | 1,226.5 | 1,226.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.059 | -138.059 | -138.059 | -138.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.442 | -1.442 | -1.442 | -1.442 | -1.177 | -1.177 | -1.177 | -1.177 | -4.74 | -4.74 | -4.74 | -4.74 |
Belastingkosten
| 40.369 | -39.332 | 3.362 | -12.632 | -9.704 | 15.372 | 27.808 | 38.388 | 45.233 | 39.91 | 35.763 | 34.56 | 37.771 | 36.919 | 33.91 | 24.064 | 28.889 | 18.419 | 16.941 | 21.163 | 82.372 | 20.118 | 25.994 | 29.307 | 1.628 | 1.628 | 1.628 | -0.834 | -0.834 | -0.834 | -0.834 | -2.791 | -2.791 | -2.791 | -2.791 | 0.131 | 0.131 | 0.131 | 0.131 | 0.034 | 0.034 | 0.034 | 0.034 | 0.071 | 0.071 | 0.071 | 0.071 | 0.032 | 0.032 | 0.032 | 0.032 | 4.089 | 4.089 | 4.089 | 4.089 | -0.985 | -0.985 | -0.985 | -0.985 | -1.642 | -1.642 | -1.642 | -1.642 | 0.866 | 0.866 | 0.866 | 0.866 | -1.91 | -1.91 | -1.91 | -1.91 | -3.143 | -3.143 | -3.143 | -3.143 | -1.357 | -1.357 | -1.357 | -1.357 | -2.232 | -2.232 | -2.232 | -2.232 | -0.587 | -0.587 | -0.587 | -0.587 | -0.564 | -0.564 | -0.564 | -0.564 | -0.714 | -0.714 | -0.714 | -0.714 | -0.079 | -0.079 | -0.079 | -0.079 | -0.325 | -0.325 | -0.325 | -0.325 | -0.068 | -0.068 | -0.068 | -0.068 | -0.053 | -0.053 | -0.053 | -0.053 | -0.193 | -0.193 | -0.193 | -0.193 | -0.836 | -0.836 | -0.836 | -0.836 |
Nettowinst
| -94.217 | -91.8 | 5.849 | -30.182 | -12.724 | 26.499 | 61.393 | 84.805 | 106.127 | 93.39 | 83.296 | 79.854 | 89.646 | 84.585 | 77.127 | 61.036 | 65.814 | 45.979 | 39.248 | 47.672 | -193.523 | 45.693 | 79.115 | 67.391 | 17.06 | 17.06 | 17.06 | 9.07 | 9.07 | 9.07 | 9.07 | -4.707 | -4.707 | -4.707 | -4.707 | -22.961 | -22.961 | -22.961 | -22.961 | -0.572 | -0.572 | -0.572 | -0.572 | -0.387 | -0.387 | -0.387 | -0.387 | -0.352 | -0.352 | -0.352 | -0.352 | 4.089 | 4.089 | 4.089 | 4.089 | 0 | 0 | 0 | 0 | -1.642 | -1.642 | -1.642 | -1.642 | 0.866 | 0.866 | 0.866 | 0.866 | -1.91 | -1.91 | -1.91 | -1.91 | -3.143 | -3.143 | -3.143 | -3.143 | -1.357 | -1.357 | -1.357 | -1.357 | -2.232 | -2.232 | -2.232 | -2.232 | -0.587 | -0.587 | -0.587 | -0.587 | -0.564 | -0.564 | -0.564 | -0.564 | -0.714 | -0.714 | -0.714 | -0.714 | -0.079 | -0.079 | -0.079 | -0.079 | -0.325 | -0.325 | -0.325 | -0.325 | -0.068 | -0.068 | -0.068 | -0.068 | -0.053 | -0.053 | -0.053 | -0.053 | -0.193 | -0.193 | -0.193 | -0.193 | -0.836 | -0.836 | -0.836 | -0.836 |
Nettowinstmarge
| -0.132 | -0.167 | 0.01 | -0.056 | -0.024 | 0.054 | 0.147 | 0.212 | 0.276 | 0.252 | 0.248 | 0.252 | 0.292 | 0.283 | 0.265 | 0.241 | 0.255 | 0.189 | 0.175 | 0.198 | -1.097 | 0.234 | 0.336 | 0.373 | 0.401 | 0.401 | 0.401 | 0.336 | 0.336 | 0.336 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0.845 | 0.845 | 0.845 | 0 | 0 | 0 | 0 | -32.797 | -32.798 | -32.797 | -32.798 | 1,226.5 | 1,226.499 | 1,226.5 | 1,226.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.059 | -138.059 | -138.059 | -138.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.442 | -1.442 | -1.442 | -1.442 | -1.177 | -1.177 | -1.177 | -1.177 | -4.74 | -4.74 | -4.74 | -4.74 |
WPA (Winst Per Aandeel)
| -0.12 | -0.12 | 0.008 | -0.04 | -0.017 | 0.035 | 0.097 | 0.16 | 0.2 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.12 | 0.13 | 0.092 | 0.079 | 0.095 | -0.39 | 0.092 | 0.16 | 0.14 | 0.038 | 0.038 | 0.038 | 0.021 | 0.021 | 0.021 | 0.021 | -0.014 | -0.014 | -0.014 | -0.014 | -0.093 | -0.093 | -0.093 | -0.093 | -0.004 | -0.004 | -0.004 | -0.004 | -0.038 | -0.038 | -0.038 | -0.038 | -0.07 | -0.07 | -0.07 | -0.07 | 1.16 | 1.16 | 1.16 | 1.16 | 0 | 0 | 0 | 0 | -2.6 | -2.6 | -2.6 | -2.6 | 1.83 | 1.83 | 1.83 | 1.83 | -4.09 | -4.09 | -4.09 | -4.09 | -6.74 | -6.74 | -6.74 | -6.74 | -2.91 | -2.91 | -2.91 | -2.91 | -4.8 | -4.8 | -4.8 | -4.8 | -1.27 | -1.27 | -1.27 | -1.27 | -1.34 | -1.34 | -1.34 | -1.34 | -1.8 | -1.8 | -1.8 | -1.8 | -0.2 | -0.2 | -0.2 | -0.2 | -0.84 | -0.84 | -0.84 | -0.84 | -0.18 | -0.18 | -0.18 | -0.18 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0.002 | -0.002 |
Verwaterde WPA
| -0.12 | -0.12 | 0.008 | -0.04 | -0.017 | 0.035 | 0.097 | 0.16 | 0.2 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.12 | 0.13 | 0.092 | 0.079 | 0.095 | -0.39 | 0.092 | 0.16 | 0.14 | 0.038 | 0.038 | 0.038 | 0.021 | 0.021 | 0.021 | 0.021 | -0.014 | -0.014 | -0.014 | -0.014 | -0.093 | -0.093 | -0.093 | -0.093 | -0.004 | -0.004 | -0.004 | -0.004 | -0.038 | -0.038 | -0.038 | -0.038 | -0.07 | -0.07 | -0.07 | -0.07 | 1.16 | 1.16 | 1.16 | 1.16 | 0 | 0 | 0 | 0 | -2.6 | -2.6 | -2.6 | -2.6 | 1.83 | 1.83 | 1.83 | 1.83 | -4.09 | -4.09 | -4.09 | -4.09 | -6.74 | -6.74 | -6.74 | -6.74 | -2.91 | -2.91 | -2.91 | -2.91 | -4.8 | -4.8 | -4.8 | -4.8 | -1.27 | -1.27 | -1.27 | -1.27 | -1.34 | -1.34 | -1.34 | -1.34 | -1.8 | -1.8 | -1.8 | -1.8 | -0.2 | -0.2 | -0.2 | -0.2 | -0.84 | -0.84 | -0.84 | -0.84 | -0.18 | -0.18 | -0.18 | -0.18 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0.002 | -0.002 |
EBITDA
| 251.442 | 161.75 | 202.857 | 177.339 | 142.447 | 195.914 | 205.762 | 199.343 | 213.441 | 183.334 | 161.722 | 149.221 | 159.159 | 154.391 | 141.716 | 113.344 | 133.178 | 98.489 | 83.602 | 95.506 | 48.857 | 90.126 | 132.881 | 114.49 | 25.604 | 25.604 | 25.604 | 14.594 | 14.594 | 14.594 | 14.594 | -4.529 | -4.529 | -4.529 | -4.529 | -22.793 | -22.793 | -22.793 | -22.793 | -0.499 | -0.499 | -0.499 | -0.499 | -0.28 | -0.28 | -0.28 | -0.28 | -0.349 | -0.349 | -0.349 | -0.349 | 8.259 | 8.259 | 8.259 | 8.259 | -0.502 | -0.502 | -0.502 | -0.502 | -2.83 | -2.83 | -2.83 | -2.83 | 2.385 | 2.385 | 2.385 | 2.385 | -3.001 | -3.001 | -3.001 | -3.001 | -6.286 | -6.286 | -6.286 | -6.286 | -2.17 | -2.17 | -2.17 | -2.17 | -4.005 | -4.005 | -4.005 | -4.005 | -0.889 | -0.889 | -0.889 | -0.889 | -0.816 | -0.816 | -0.816 | -0.816 | -1.294 | -1.294 | -1.294 | -1.294 | -0.102 | -0.102 | -0.102 | -0.102 | -0.631 | -0.631 | -0.631 | -0.631 | -0.136 | -0.136 | -0.136 | -0.136 | -0.097 | -0.097 | -0.097 | -0.097 | -0.38 | -0.38 | -0.38 | -0.38 | -1.663 | -1.663 | -1.663 | -1.663 |
EBITDA ratio
| 0.353 | 0.294 | 0.339 | 0.331 | 0.27 | 0.401 | 0.492 | 0.497 | 0.554 | 0.494 | 0.481 | 0.47 | 0.518 | 0.516 | 0.487 | 0.448 | 0.516 | 0.404 | 0.372 | 0.397 | 0.277 | 0.461 | 0.565 | 0.633 | 0.601 | 0.601 | 0.601 | 0.541 | 0.541 | 0.541 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.708 | 1.708 | 1.708 | 1.708 | -2,065.042 | -2,065.042 | -2,065.042 | -2,065.042 | -56.531 | -56.532 | -56.531 | -56.532 | 3,378.215 | 3,378.215 | 3,378.215 | 3,378.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.235 | -209.235 | -209.235 | -209.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.639 | -2.639 | -2.639 | -2.639 | -2.321 | -2.321 | -2.321 | -2.321 | -9.433 | -9.433 | -9.433 | -9.433 |