TFF Group
EPA:TFF.PA
30.4 (EUR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 222.291 | 264.259 | 207.181 | 232.604 | 159.307 | 143.309 | 119.343 | 141.535 | 123.072 | 156.591 | 126.09 | 145.557 | 106.784 | 138.398 | 109.976 | 117.904 | 81.103 | 113.884 | 97.209 | 107.061 | 76.07 | 93.673 | 74.718 | 40.776 | 28.926 | 28.926 | 28.926 | 28.926 | 27.388 | 27.388 | 27.388 | 27.388 | 27.375 | 27.375 | 27.375 | 27.375 | 28.192 | 28.192 | 28.192 | 28.192 | 25.857 | 25.857 | 25.857 | 25.857 |
Kosten van de omzet
| 154.699 | 209.21 | 171.749 | 186.708 | 140.789 | 122.207 | 107.246 | 116.329 | 108.898 | 124.848 | 78.68 | 86.361 | 61.4 | 81.449 | 63.065 | 69.682 | 45.171 | 68.263 | 55.646 | 63.874 | 42.218 | 56.864 | 41.053 | 23.188 | 16.32 | 16.32 | 16.32 | 16.32 | 12.858 | 12.858 | 12.858 | 12.858 | 12.718 | 12.718 | 12.718 | 12.718 | 12.678 | 12.678 | 12.678 | 12.678 | 10.876 | 10.876 | 10.876 | 10.876 |
Brutowinst
| 67.592 | 55.049 | 35.432 | 45.896 | 18.518 | 21.102 | 12.097 | 25.206 | 14.174 | 31.743 | 47.41 | 59.196 | 45.384 | 56.949 | 46.911 | 48.222 | 35.932 | 45.621 | 41.563 | 43.187 | 33.852 | 36.809 | 33.665 | 17.588 | 12.607 | 12.607 | 12.607 | 12.607 | 14.53 | 14.53 | 14.53 | 14.53 | 14.657 | 14.657 | 14.657 | 14.657 | 15.514 | 15.514 | 15.514 | 15.514 | 14.982 | 14.982 | 14.982 | 14.982 |
Brutowinstmarge
| 0.304 | 0.208 | 0.171 | 0.197 | 0.116 | 0.147 | 0.101 | 0.178 | 0.115 | 0.203 | 0.376 | 0.407 | 0.425 | 0.411 | 0.427 | 0.409 | 0.443 | 0.401 | 0.428 | 0.403 | 0.445 | 0.393 | 0.451 | 0.431 | 0.436 | 0.436 | 0.436 | 0.436 | 0.531 | 0.531 | 0.531 | 0.531 | 0.535 | 0.535 | 0.535 | 0.535 | 0.55 | 0.55 | 0.55 | 0.55 | 0.579 | 0.579 | 0.579 | 0.579 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.104 | 0.071 | 0.224 | 0.153 | 0.178 | -4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.001 | 3.001 | 3.001 | 3.001 | 2.798 | 2.798 | 2.798 | 2.798 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.64 | 18.148 | 17.824 | 16.419 | 4.94 | 4.863 | 4.863 | 4.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29 | -2.29 | -2.29 | -2.29 | -2.046 | -2.046 | -2.046 | -2.046 |
Verkoop-, algemene en administratieve kosten
| 47.02 | 47.02 | 42.926 | 39.758 | 34.149 | 29.887 | 27.76 | 28.084 | 26.846 | 27.055 | 25.998 | 24.466 | 22.997 | 23.304 | 22.562 | 19.811 | 17.674 | 18.182 | 17.928 | 16.49 | 15.486 | 15.538 | 16.397 | 0.816 | 0.913 | 0.913 | 0.913 | 0.913 | 3.231 | 3.231 | 3.231 | 3.231 | 3.272 | 3.272 | 3.272 | 3.272 | 0.711 | 0.711 | 0.711 | 0.711 | 0.752 | 0.752 | 0.752 | 0.752 |
Overige kosten
| -393.597 | -2.081 | -2.247 | -2.151 | -1.448 | -2.013 | 0.458 | -2.208 | 0.711 | -5.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 393.597 | 2.081 | 2.247 | 2.151 | 1.448 | 2.013 | -0.458 | 2.208 | -0.711 | 5.672 | 34.568 | 26.597 | 29.5 | 28.322 | 26.682 | 21.866 | 20.923 | 19.698 | 18.399 | 17.802 | 18.533 | 17.871 | 18.555 | 0.816 | 0.913 | 0.913 | 0.913 | 0.913 | 3.231 | 3.231 | 3.231 | 3.231 | 3.272 | 3.272 | 3.272 | 3.272 | 0.711 | 0.711 | 0.711 | 0.711 | 0.752 | 0.752 | 0.752 | 0.752 |
Bedrijfsresultaat
| -171.306 | 52.968 | 33.185 | 43.745 | 17.07 | 19.089 | 12.555 | 22.998 | 14.885 | 26.071 | 17.554 | 30.032 | 18.721 | 29.312 | 20.924 | 24.579 | 16.11 | 24.27 | 22.049 | 22.911 | 16.16 | 18.616 | 15.105 | 8.194 | 5.289 | 5.289 | 5.289 | 5.289 | 5.503 | 5.503 | 5.503 | 5.503 | 5.621 | 5.621 | 5.621 | 5.621 | 6.653 | 6.653 | 6.653 | 6.653 | 6.691 | 6.691 | 6.691 | 6.691 |
Bedrijfsresultaat ratio
| -0.771 | 0.2 | 0.16 | 0.188 | 0.107 | 0.133 | 0.105 | 0.162 | 0.121 | 0.166 | 0.139 | 0.206 | 0.175 | 0.212 | 0.19 | 0.208 | 0.199 | 0.213 | 0.227 | 0.214 | 0.212 | 0.199 | 0.202 | 0.201 | 0.183 | 0.183 | 0.183 | 0.183 | 0.201 | 0.201 | 0.201 | 0.201 | 0.205 | 0.205 | 0.205 | 0.205 | 0.236 | 0.236 | 0.236 | 0.236 | 0.259 | 0.259 | 0.259 | 0.259 |
Totaal overige inkomsten en kosten netto
| 203.318 | 0.869 | -12.887 | 6.928 | 12.239 | 1.977 | -2.65 | -5.733 | -3.773 | -0.487 | -5.14 | 2.329 | -3.005 | -0.95 | -0.942 | 1.833 | -0.935 | 1.819 | 1.212 | 2.478 | -0.914 | 0.147 | -0.241 | -0.033 | 0.561 | 0.561 | 0.561 | 0.561 | -0.278 | -0.278 | -0.278 | -0.278 | -0.034 | -0.034 | -0.034 | -0.034 | -0.199 | -0.199 | -0.199 | -0.199 | -0.377 | -0.377 | -0.377 | -0.377 |
Inkomen voor belasting
| 32.012 | 53.837 | 20.298 | 50.673 | 29.309 | 21.066 | 9.905 | 17.265 | 11.112 | 25.584 | 12.414 | 32.361 | 15.716 | 28.362 | 19.982 | 26.412 | 15.175 | 26.089 | 23.261 | 25.389 | 15.246 | 18.763 | 14.864 | 8.161 | 5.85 | 5.85 | 5.85 | 5.85 | 5.225 | 5.225 | 5.225 | 5.225 | 5.587 | 5.587 | 5.587 | 5.587 | 6.454 | 6.454 | 6.454 | 6.454 | 6.313 | 6.313 | 6.313 | 6.313 |
Inkomen voor belasting ratio
| 0.144 | 0.204 | 0.098 | 0.218 | 0.184 | 0.147 | 0.083 | 0.122 | 0.09 | 0.163 | 0.098 | 0.222 | 0.147 | 0.205 | 0.182 | 0.224 | 0.187 | 0.229 | 0.239 | 0.237 | 0.2 | 0.2 | 0.199 | 0.2 | 0.202 | 0.202 | 0.202 | 0.202 | 0.191 | 0.191 | 0.191 | 0.191 | 0.204 | 0.204 | 0.204 | 0.204 | 0.229 | 0.229 | 0.229 | 0.229 | 0.244 | 0.244 | 0.244 | 0.244 |
Belastingkosten
| 14.367 | 13.993 | 4.713 | 13.321 | 8.15 | 6.041 | 2.099 | 5.085 | 3.204 | 7.48 | 4.29 | 9.461 | 4.606 | 8.917 | 5.786 | 8.16 | 4.221 | 7.758 | 6.152 | 7.667 | 3.639 | 6.239 | 4.263 | 2.47 | 1.828 | 1.828 | 1.828 | 1.828 | 1.628 | 1.628 | 1.628 | 1.628 | 1.762 | 1.762 | 1.762 | 1.762 | 2.092 | 2.092 | 2.092 | 2.092 | 2.111 | 2.111 | 2.111 | 2.111 |
Nettowinst
| 17.645 | 39.309 | 15.062 | 37.758 | 20.432 | 15.427 | 7.053 | 12.988 | 7.678 | 18.957 | 8.05 | 22.699 | 10.991 | 19.238 | 13.977 | 18.1 | 10.836 | 18.092 | 16.772 | 17.444 | 11.348 | 12.427 | 10.453 | 5.625 | 3.978 | 3.978 | 3.978 | 3.978 | 3.597 | 3.597 | 3.597 | 3.597 | 3.824 | 3.824 | 3.824 | 3.824 | 4.307 | 4.307 | 4.307 | 4.307 | 4.172 | 4.172 | 4.172 | 4.172 |
Nettowinstmarge
| 0.079 | 0.149 | 0.073 | 0.162 | 0.128 | 0.108 | 0.059 | 0.092 | 0.062 | 0.121 | 0.064 | 0.156 | 0.103 | 0.139 | 0.127 | 0.154 | 0.134 | 0.159 | 0.173 | 0.163 | 0.149 | 0.133 | 0.14 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.131 | 0.131 | 0.131 | 0.131 | 0.14 | 0.14 | 0.14 | 0.14 | 0.153 | 0.153 | 0.153 | 0.153 | 0.161 | 0.161 | 0.161 | 0.161 |
WPA (Winst Per Aandeel)
| 0.81 | 1.81 | 0.69 | 1.74 | 0.94 | 0.71 | 0.33 | 0.6 | 0.35 | 0.87 | 0.37 | 1.05 | 0.5 | 0.89 | 0.64 | 0.83 | 0.5 | 0.83 | 0.77 | 0.8 | 0.52 | 0.57 | 0.48 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 |
Verwaterde WPA
| 0.81 | 1.81 | 0.69 | 1.74 | 0.94 | 0.71 | 0.33 | 0.6 | 0.35 | 0.87 | 0.37 | 1.05 | 0.51 | 0.89 | 0.64 | 0.83 | 0.5 | 0.83 | 0.77 | 0.8 | 0.52 | 0.57 | 0.48 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 |
EBITDA
| -171.306 | 60.459 | 40.097 | 50.758 | 23.491 | 24.956 | 18.819 | 28.962 | 19.611 | 30.257 | 19.567 | 34.039 | 21.339 | 32.414 | 23.668 | 26.943 | 17.704 | 26.006 | 23.9 | 24.458 | 17.35 | 20.316 | 16.689 | 9.223 | 6.524 | 6.524 | 6.524 | 6.524 | 6.456 | 6.456 | 6.456 | 6.456 | 6.653 | 6.653 | 6.653 | 6.653 | 6.74 | 6.74 | 6.74 | 6.74 | 6.929 | 6.929 | 6.929 | 6.929 |
EBITDA ratio
| -0.771 | 0.229 | 0.194 | 0.218 | 0.147 | 0.174 | 0.158 | 0.205 | 0.159 | 0.193 | 0.155 | 0.234 | 0.2 | 0.234 | 0.215 | 0.229 | 0.218 | 0.228 | 0.246 | 0.228 | 0.228 | 0.217 | 0.223 | 0.226 | 0.226 | 0.226 | 0.226 | 0.226 | 0.236 | 0.236 | 0.236 | 0.236 | 0.243 | 0.243 | 0.243 | 0.243 | 0.239 | 0.239 | 0.239 | 0.239 | 0.268 | 0.268 | 0.268 | 0.268 |