SQLI SA
EPA:SQI.PA
54 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 126.4 | 122.95 | 128.252 | 121.345 | 124.531 | 111.551 | 113.83 | 103.343 | 110.325 | 115.739 | 122.997 | 116.052 | 115.929 | 109.361 | 102.599 | 95.258 | 95.651 | 89.722 | 89.259 | 83.475 | 78.158 | 75.162 | 78.988 | 38.538 | 39.529 | 39.529 | 39.529 | 39.529 | 41.177 | 41.177 | 41.177 | 41.177 | 42.52 | 42.52 | 42.52 | 42.52 | 38.678 | 38.678 | 38.678 | 38.678 |
Kosten van de omzet
| 110.891 | 103.67 | 108.878 | 106.199 | 107.277 | 100.533 | 102.393 | 97.091 | 101.742 | 103.242 | 110.797 | 69.157 | 73.66 | 70.359 | 66.793 | 62.761 | 63.496 | 60.415 | 63.867 | 59.029 | 58.272 | 55.296 | 56.616 | 28.121 | 28.713 | 28.713 | 28.713 | 28.713 | 0.257 | 0.257 | 0.257 | 0.257 | 0.213 | 0.213 | 0.213 | 0.213 | 0.17 | 0.17 | 0.17 | 0.17 |
Brutowinst
| 15.509 | 19.28 | 19.374 | 15.146 | 17.254 | 11.018 | 11.437 | 6.252 | 8.583 | 12.497 | 12.2 | 46.895 | 42.269 | 39.002 | 35.806 | 32.497 | 32.155 | 29.307 | 25.392 | 24.446 | 19.886 | 19.866 | 22.372 | 10.416 | 10.816 | 10.816 | 10.816 | 10.816 | 40.92 | 40.92 | 40.92 | 40.92 | 42.307 | 42.307 | 42.307 | 42.307 | 38.507 | 38.507 | 38.507 | 38.507 |
Brutowinstmarge
| 0.123 | 0.157 | 0.151 | 0.125 | 0.139 | 0.099 | 0.1 | 0.06 | 0.078 | 0.108 | 0.099 | 0.404 | 0.365 | 0.357 | 0.349 | 0.341 | 0.336 | 0.327 | 0.284 | 0.293 | 0.254 | 0.264 | 0.283 | 0.27 | 0.274 | 0.274 | 0.274 | 0.274 | 0.994 | 0.994 | 0.994 | 0.994 | 0.995 | 0.995 | 0.995 | 0.995 | 0.996 | 0.996 | 0.996 | 0.996 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0.046 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.633 | 40.037 | 4.92 | 4.303 | 3.561 | 3.705 | 4.29 | 6.044 | 5.082 | 35.515 | 32.667 | 32.954 | 30.559 | 25.506 | 25.241 | 23.172 | 20.946 | 20.206 | 18.348 | 7.712 | 6.706 | 6.706 | 6.65 | 6.65 | 6.65 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0.754 | 0.633 | 0.81 | 0.931 | 0.447 | 0.837 | 0.458 | 0.479 | 0.672 | 0.501 | 0.71 | 0.493 | 0.397 | 0.492 | 0.41 | 0.372 | 0.351 | 0.281 | 0.291 | 0.121 | 0.253 | 0.094 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8.238 | 10.397 | 10.387 | 6.013 | 5.73 | 5.234 | 4.008 | 4.542 | 4.748 | 6.523 | 5.754 | 36.016 | 33.377 | 33.447 | 30.956 | 25.998 | 25.651 | 23.544 | 21.297 | 20.487 | 18.639 | 16.646 | 18.49 | 6.799 | 6.793 | 6.793 | 6.793 | 6.793 | 10.823 | 10.823 | 10.823 | 10.823 | 12.125 | 12.125 | 12.125 | 12.125 | 10.38 | 10.38 | 10.38 | 10.38 |
Overige kosten
| -119.6 | -0.841 | -0.324 | -0.8 | -1.14 | -1.259 | -1.458 | -1.975 | -0.176 | -0.691 | -1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.402 | -6.345 | -6.345 | -6.046 | -6.046 | -6.046 | -6.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 119.6 | 11.238 | 10.711 | 6.813 | 6.87 | 6.493 | 5.466 | 6.517 | 4.924 | 7.214 | 7.019 | 41.625 | 40.228 | 36.502 | 33.995 | 27.212 | 26.652 | 25.066 | 22.868 | 20.976 | 18.491 | 11.374 | 20.343 | 0.454 | 0.747 | 0.747 | 0.747 | 0.747 | 10.823 | 10.823 | 10.823 | 10.823 | 12.125 | 12.125 | 12.125 | 12.125 | 10.38 | 10.38 | 10.38 | 10.38 |
Bedrijfsresultaat
| 6.8 | 8.042 | 8.663 | 8.333 | 10.384 | 4.525 | 5.971 | -0.265 | 3.659 | 5.283 | 5.181 | 6.981 | 5.203 | 6.25 | 4.629 | 7.613 | 6.36 | 6.29 | 4.553 | 4.018 | 1.004 | 3.945 | 3.39 | 2.663 | 2.005 | 2.005 | 2.005 | 2.005 | 1.879 | 1.879 | 1.879 | 1.879 | 0.003 | 0.003 | 0.003 | 0.003 | -0.815 | -0.815 | -0.815 | -0.815 |
Bedrijfsresultaat ratio
| 0.054 | 0.065 | 0.068 | 0.069 | 0.083 | 0.041 | 0.052 | -0.003 | 0.033 | 0.046 | 0.042 | 0.06 | 0.045 | 0.057 | 0.045 | 0.08 | 0.066 | 0.07 | 0.051 | 0.048 | 0.013 | 0.052 | 0.043 | 0.069 | 0.051 | 0.051 | 0.051 | 0.051 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 |
Totaal overige inkomsten en kosten netto
| -6.8 | -7.921 | -4.571 | -4.083 | -6.121 | -1.735 | -2.31 | 0.345 | -0.593 | -3.148 | -2.235 | -2.873 | -4.231 | -4.484 | -3.24 | -2.545 | -1.123 | -2.397 | -2.419 | -0.824 | 0.102 | 4.107 | -1.573 | -0.196 | -0.14 | -0.14 | -0.14 | -0.14 | -0.197 | -0.197 | -0.197 | -0.197 | -0.136 | -0.136 | -0.136 | -0.136 | -0.202 | -0.202 | -0.202 | -0.202 |
Inkomen voor belasting
| 2.668 | 0.121 | 4.092 | 4.25 | 4.263 | 2.79 | 3.661 | 0.08 | 3.066 | 2.135 | 2.946 | 4.108 | 0.972 | 1.766 | 1.389 | 5.068 | 5.237 | 3.893 | 2.134 | 3.194 | 1.106 | 8.052 | 1.817 | 2.467 | 1.865 | 1.865 | 1.865 | 1.865 | 1.682 | 1.682 | 1.682 | 1.682 | -0.134 | -0.134 | -0.134 | -0.134 | -1.017 | -1.017 | -1.017 | -1.017 |
Inkomen voor belasting ratio
| 0.021 | 0.001 | 0.032 | 0.035 | 0.034 | 0.025 | 0.032 | 0.001 | 0.028 | 0.018 | 0.024 | 0.035 | 0.008 | 0.016 | 0.014 | 0.053 | 0.055 | 0.043 | 0.024 | 0.038 | 0.014 | 0.107 | 0.023 | 0.064 | 0.047 | 0.047 | 0.047 | 0.047 | 0.041 | 0.041 | 0.041 | 0.041 | -0.003 | -0.003 | -0.003 | -0.003 | -0.026 | -0.026 | -0.026 | -0.026 |
Belastingkosten
| -3.1 | -1.312 | 0.715 | -0.823 | 1.645 | 0.271 | 0.883 | 0.456 | 2.517 | -0.147 | 0.554 | 1.407 | 0.611 | 0.795 | 0.386 | 2.244 | 1.849 | 1.537 | 0.935 | 1.199 | 0.546 | 1.838 | 1.565 | 0.851 | 0.75 | 0.75 | 0.75 | 0.75 | 0.658 | 0.658 | 0.658 | 0.658 | 0.328 | 0.328 | 0.328 | 0.328 | -0.25 | -0.25 | -0.25 | -0.25 |
Nettowinst
| 3.1 | 1.433 | 3.377 | 5.073 | 2.618 | 2.519 | 2.778 | -0.376 | 0.549 | 2.282 | 2.392 | 2.701 | 0.361 | 0.971 | 1.003 | 2.824 | 3.388 | 2.356 | 1.199 | 1.995 | 0.56 | 6.214 | 0.252 | 1.617 | 1.115 | 1.115 | 1.115 | 1.115 | 1.025 | 1.025 | 1.025 | 1.025 | -0.461 | -0.461 | -0.461 | -0.461 | -0.767 | -0.767 | -0.767 | -0.767 |
Nettowinstmarge
| 0.025 | 0.012 | 0.026 | 0.042 | 0.021 | 0.023 | 0.024 | -0.004 | 0.005 | 0.02 | 0.019 | 0.023 | 0.003 | 0.009 | 0.01 | 0.03 | 0.035 | 0.026 | 0.013 | 0.024 | 0.007 | 0.083 | 0.003 | 0.042 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | -0.011 | -0.011 | -0.011 | -0.011 | -0.02 | -0.02 | -0.02 | -0.02 |
WPA (Winst Per Aandeel)
| 0.66 | 0.31 | 0.74 | 1.11 | 0.57 | 0.55 | 0.61 | -0.083 | 0.12 | 0.51 | 0.55 | 0.62 | 0.087 | 0.21 | 0.23 | 0.67 | 0.82 | 0.59 | 0.31 | 0.53 | 0.15 | 1.7 | 0.059 | 0.44 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | -0.12 | -0.12 | -0.12 | -0.12 | -0.2 | -0.2 | -0.2 | -0.2 |
Verwaterde WPA
| 0.66 | 0.31 | 0.71 | 1.08 | 0.57 | 0.55 | 0.61 | -0.083 | 0.12 | 0.51 | 0.54 | 0.63 | 0.085 | 0.22 | 0.23 | 0.66 | 0.82 | 0.59 | 0.31 | 0.53 | 0.15 | 1.7 | 0.055 | 0.44 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | -0.12 | -0.12 | -0.12 | -0.12 | -0.2 | -0.2 | -0.2 | -0.2 |
EBITDA
| 6.8 | 14.066 | 12.58 | 13.595 | 16.112 | 10.776 | 11.372 | 5.492 | 9.393 | 10.581 | 10.405 | 12.29 | 9.761 | 7.732 | 6.287 | 8.597 | 6.836 | 6.714 | 5.488 | 4.093 | 1.069 | 4.736 | 5.841 | 3.474 | 2.133 | 2.133 | 2.133 | 2.133 | 1.717 | 1.717 | 1.717 | 1.717 | 0.44 | 0.44 | 0.44 | 0.44 | 0.294 | 0.294 | 0.294 | 0.294 |
EBITDA ratio
| 0.054 | 0.114 | 0.098 | 0.112 | 0.129 | 0.097 | 0.1 | 0.053 | 0.085 | 0.091 | 0.085 | 0.106 | 0.084 | 0.071 | 0.061 | 0.09 | 0.071 | 0.075 | 0.061 | 0.049 | 0.014 | 0.063 | 0.074 | 0.09 | 0.054 | 0.054 | 0.054 | 0.054 | 0.042 | 0.042 | 0.042 | 0.042 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 |