Solvac S.A.
EBR:SOLV.BR
96.4 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| -138.895 | 138.9 | 272 | 327.8 | 195 | 103 | 104 | -408 | -120 | 157 | 166 | 110 | 141 | 193 | 133 | 63 | 44 | 82 | 94 | -69 | 30 | 53 | 20.75 | 45 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 2.027 | 137.3 | 271 | 326.8 | 194 | 102 | 101 | -409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -140.922 | 1.6 | 1 | 1 | 1 | 1 | 3 | 1 | -120 | 157 | 166 | 110 | 141 | 193 | 133 | 63 | 44 | 82 | 94 | -69 | 30 | 53 | 20.75 | 45 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 1.015 | 0.012 | 0.004 | 0.003 | 0.005 | 0.01 | 0.029 | -0.002 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Algemene en administratieve 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.783 | 1.2 | 1 | 1.1 | 1 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -1.6 | -1 | -1 | -1 | -1 | -3 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
| Bedrijfskosten
| 1.134 | 1.6 | 1 | 1.1 | 1 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.25 | -0.25 | -0.25 | -0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
| Bedrijfsresultaat
| -139.85 | 136 | 269 | 325 | 193 | 100 | 99 | -411 | -120 | 156 | 166 | -1 | 141 | 192 | 132 | 62 | 44 | 81 | 94 | -70 | 30 | 52 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
| Bedrijfsresultaat ratio
| 1.007 | 0.979 | 0.989 | 0.991 | 0.99 | 0.971 | 0.952 | 1.007 | 1 | 0.994 | 1 | -0.009 | 1 | 0.995 | 0.992 | 0.984 | 1 | 0.988 | 1 | 1.014 | 1 | 0.981 | -0.012 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 131.193 | -1.3 | -2 | -1.4 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | 19.5 | 43.75 | 43.75 | 43.75 | 43.75 | 18.25 | 18.25 | 18.25 | 18.25 | 138.5 | 138.5 | 138.5 | 138.5 | 38.75 | 38.75 | 38.75 | 38.75 | 30 | 30 | 30 | 30 | -1.25 | -1.25 | -1.25 | -1.25 | 74.75 | 74.75 | 74.75 | 74.75 | 72.25 | 72.25 | 72.25 | 72.25 |
| Inkomen voor belasting
| -8.657 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -122 | 154 | 164 | -3 | 138 | 190 | 130 | 60 | 42 | 79 | 91 | -72 | 28 | 50 | 19.25 | 43.5 | 43.5 | 43.5 | 43.5 | 18 | 18 | 18 | 18 | 138.25 | 138.25 | 138.25 | 138.25 | 38.5 | 38.5 | 38.5 | 38.5 | 29.75 | 29.75 | 29.75 | 29.75 | -1.5 | -1.5 | -1.5 | -1.5 | 74.5 | 74.5 | 74.5 | 74.5 | 72 | 72 | 72 | 72 |
| Inkomen voor belasting ratio
| 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 0.981 | 0.988 | -0.027 | 0.979 | 0.984 | 0.977 | 0.952 | 0.955 | 0.963 | 0.968 | 1.043 | 0.933 | 0.943 | 0.928 | 0.967 | 0.967 | 0.967 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 0.963 | 0.963 | 0.963 | 0.952 | 0.952 | 0.952 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -2 | -1 | 4 | -3 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -21 | -45 | -45 | -45 | -45 | -19.5 | -19.5 | -19.5 | -19.5 | -138.5 | -138.5 | -138.5 | -138.5 | -40 | -40 | -40 | -40 | -31.25 | -31.25 | -31.25 | -31.25 | -60.25 | -60.25 | -60.25 | -60.25 | -75.75 | -75.75 | -75.75 | -75.75 | -72.75 | -72.75 | -72.75 | -72.75 |
| Nettowinst
| -8.657 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | -122 | 154 | 164 | 102 | 138 | 190 | 130 | 60 | 42 | 79 | 91 | -72 | 28 | 50 | 40.25 | 88.5 | 88.5 | 88.5 | 88.5 | 37.5 | 37.5 | 37.5 | 37.5 | 276.75 | 276.75 | 276.75 | 276.75 | 78.5 | 78.5 | 78.5 | 78.5 | 61 | 61 | 61 | 61 | 58.75 | 58.75 | 58.75 | 58.75 | 150.25 | 150.25 | 150.25 | 150.25 | 144.75 | 144.75 | 144.75 | 144.75 |
| Nettowinstmarge
| 0.062 | 0.154 | 0.079 | 0.065 | 0.11 | 0.208 | 0.206 | -0.052 | 1.017 | 0.981 | 0.988 | 0.927 | 0.979 | 0.984 | 0.977 | 0.952 | 0.955 | 0.963 | 0.968 | 1.043 | 0.933 | 0.943 | 1.94 | 1.967 | 1.967 | 1.967 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.963 | 1.963 | 1.963 | 1.963 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.44 | 21,375,033 | 21,375,033 | 1 | 1 | 1 | 1 | 1 | -5.71 | 7.2 | 7.67 | 4.77 | 6.46 | 8.89 | 6.08 | 2.8 | 2.64 | 5.17 | 5.94 | -4.72 | 1.81 | 3.27 | 2.43 | 5.35 | 5.35 | 5.35 | 5.35 | 2.27 | 2.27 | 2.27 | 2.27 | 16.7 | 16.7 | 16.7 | 16.7 | 4.74 | 4.74 | 4.74 | 4.74 | 3.68 | 3.68 | 3.68 | 3.68 | 3.54 | 3.54 | 3.54 | 3.54 | 9.07 | 9.07 | 9.07 | 9.07 | 9.84 | 9.84 | 9.84 | 9.84 |
| Verwaterde WPA
| -0.41 | -1,300,000 | -2,000,000 | 1 | 1 | 1 | 1 | 1 | -5.71 | 7.2 | 7.67 | 4.77 | 6.46 | 8.89 | 6.08 | 2.81 | 2.67 | 5.17 | 5.96 | -4.72 | 1.83 | 3.27 | 2.43 | 5.35 | 5.35 | 5.35 | 5.35 | 2.27 | 2.27 | 2.27 | 2.27 | 16.7 | 16.7 | 16.7 | 16.7 | 4.74 | 4.74 | 4.74 | 4.74 | 3.68 | 3.68 | 3.68 | 3.68 | 3.54 | 3.54 | 3.54 | 3.54 | 9.07 | 9.07 | 9.07 | 9.07 | 9.84 | 9.84 | 9.84 | 9.84 |
| EBITDA
| -2.544 | -1.3 | -2 | -1.4 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | 20.75 | 44.75 | 44.75 | 44.75 | 44.75 | 19.25 | 19.25 | 19.25 | 19.25 | 138.25 | 138.25 | 138.25 | 138.25 | 39.75 | 39.75 | 39.75 | 39.75 | 31 | 31 | 31 | 31 | 60 | 60 | 60 | 60 | 75.5 | 75.5 | 75.5 | 75.5 | 72.5 | 72.5 | 72.5 | 72.5 |
| EBITDA ratio
| 0.018 | -0.009 | -0.007 | -0.004 | -0.005 | -0.019 | -0.019 | 0.005 | 0.017 | -0.013 | -0.012 | -0.009 | -0.021 | -0.01 | -0.015 | -0.032 | -0.045 | -0.024 | -0.032 | 0.029 | -0.067 | -0.038 | 1 | 0.994 | 0.994 | 0.994 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 0.994 | 0.994 | 0.994 | 0.992 | 0.992 | 0.992 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |