Tetragon Financial Group Limited
AMS:TFG.AS
10.05 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 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 | |
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Omzet
| 72.6 | 79.2 | 79.2 | 41 | 41 | 89.8 | 89.8 | -117.9 | -58.95 | 537 | 268.5 | 74 | 37 | 350.7 | 175.35 | -44.3 | -22.15 | 205.3 | 102.65 | 98.6 | 98.6 | 72.25 | 72.25 | 72.3 | 72.3 | 71.55 | 71.55 | 49.75 | 49.75 | -27.2 | 79.8 | 46.3 | 55.9 | 77.1 | 40.8 | 41.1 | 133.8 | 74.483 | 37.957 | 68.186 | 81.874 | 181.922 | 66.402 | 53.805 | 107.794 | 306.183 | 66.164 | 64.556 | 63.167 | 62.261 | 58.816 | 57.418 | 53.664 | 0 | 0 | 0 | 43.496 | 0 | 0 | 0 | 48.218 |
Kosten van de omzet
| 21 | 37.1 | 0 | 20.9 | 0 | 46.7 | 0 | 20.9 | 0 | 137.6 | 0 | 24.5 | 0 | 89.9 | 0 | 17.2 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 2.4 | 4.7 | 0 | 4.9 | 5.7 | 20.5 | 4.06 | 0 | 8.085 | 10.655 | 0 | 0 | 5.66 | 18.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 51.6 | 42.1 | 79.2 | 20.1 | 41 | 43.1 | 89.8 | -138.8 | -58.95 | 399.4 | 268.5 | 49.5 | 37 | 260.8 | 175.35 | -61.5 | -22.15 | 154.2 | 102.65 | 98.6 | 98.6 | 72.25 | 72.25 | 72.3 | 72.3 | 71.55 | 71.55 | 49.75 | 49.75 | -27.2 | 69 | 43.9 | 51.2 | 77.1 | 35.9 | 35.4 | 113.3 | 70.423 | 37.957 | 60.101 | 71.219 | 181.922 | 66.402 | 48.145 | 89.1 | 306.183 | 66.164 | 64.556 | 63.167 | 62.261 | 58.816 | 57.418 | 53.664 | 0 | 0 | 0 | 43.496 | 0 | 0 | 0 | 48.218 |
Brutowinstmarge
| 0.711 | 0.532 | 1 | 0.49 | 1 | 0.48 | 1 | 1.177 | 1 | 0.744 | 1 | 0.669 | 1 | 0.744 | 1 | 1.388 | 1 | 0.751 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.865 | 0.948 | 0.916 | 1 | 0.88 | 0.861 | 0.847 | 0.945 | 1 | 0.881 | 0.87 | 1 | 1 | 0.895 | 0.827 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 | 2.8 | 0 | 0 | 3.2 | 3.2 | 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 | 20.25 | 20.25 | 12.9 | 12.9 | 25.4 | 25.4 | 12.2 | 12.2 | 70.65 | 70.65 | 16.95 | 16.95 | 48.4 | 48.4 | 10.45 | 10.45 | 27.95 | 27.95 | 24.8 | 24.8 | 4.5 | 4.5 | 19.3 | 19.3 | 20.1 | 20.1 | 14 | 14 | -13.1 | 5.6 | 6.9 | 7.5 | -19 | 18.8 | -6.9 | 14.7 | 11.893 | 10.356 | 10.174 | 13.177 | 8.318 | 11.047 | 7.604 | 7.892 | -58.84 | 28.142 | 7.972 | 7.863 | 10.278 | 11.709 | 6.975 | 7.9 | 4.594 | 4.199 | 3.84 | 3.557 | 3.75 | 2.891 | 2.908 | 4.577 |
Verkoop- en marketingkosten
| 0 | 2.35 | 2.35 | 2.3 | 2.3 | 2.35 | 2.35 | 2.4 | 2.4 | 2.35 | 2.35 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.75 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.076 | 0.077 | 0.034 | 0.062 | 0.043 | 0.037 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 22.6 | 22.6 | 15.2 | 15.2 | 27.75 | 27.75 | 14.6 | 14.6 | 73 | 73 | 19.8 | 19.8 | 51.25 | 51.25 | 13.3 | 13.3 | 30.7 | 30.7 | 24.8 | 24.8 | 4.5 | 4.5 | 19.3 | 19.3 | 20.1 | 20.1 | 14 | 14 | -13.1 | 5.6 | 6.9 | 7.5 | -19 | 18.8 | -6.9 | 14.7 | 11.893 | 10.356 | 10.174 | 13.177 | 8.318 | 11.047 | 7.604 | 7.892 | -59.032 | 28.181 | 8.048 | 7.94 | 10.312 | 11.771 | 7.018 | 7.937 | 4.871 | 4.199 | 3.84 | 3.557 | 3.75 | 2.891 | 2.908 | 4.577 |
Overige kosten
| -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.246 | 2.472 | 0 | 37.103 | 49.064 | 15.607 | 54.582 | 43.466 | 67.428 | 188.019 | 0 | 121.792 | 0 | 0 | 99.138 | -5.561 | 0 | 0 |
Bedrijfskosten
| -8.2 | 23.1 | 23.1 | 14.55 | 14.55 | 28.15 | 28.15 | 13.6 | 13.6 | 73.7 | 73.7 | 19.8 | 19.8 | 51.25 | 51.25 | 13.3 | 13.3 | 30.7 | 30.7 | 24.8 | 24.8 | 4.5 | 4.5 | 19.3 | 19.3 | 20.1 | 20.1 | 14 | 14 | -63.6 | 26.2 | 28.3 | 25.4 | 45.5 | 26.3 | 7.8 | 36.1 | 44.563 | 29.579 | 26.899 | 29.359 | 34.436 | 28.647 | 22.597 | 22.218 | -37.195 | 29.524 | 32.915 | 24.284 | 29.479 | 33.343 | 35.354 | 65.563 | 46.491 | 45.505 | 22.668 | 27.063 | 2.533 | 3.133 | 3.095 | 5.421 |
Bedrijfsresultaat
| 43.4 | 56.6 | 56.6 | 25.8 | 25.8 | 62.05 | 62.05 | -147.1 | -73.55 | 391 | 195.5 | 34.4 | 17.2 | 248.2 | 124.1 | -70.9 | -35.45 | 142.3 | 71.95 | 73.8 | 73.8 | 67.75 | 67.75 | 53 | 53 | 51.45 | 51.45 | 35.75 | 35.75 | 55.1 | 43.2 | 15.9 | 25.8 | 66.6 | 8.5 | 28.6 | 70 | 25.838 | 8.378 | 33.122 | 40.724 | 110.034 | 31.553 | 25.056 | 61.938 | 252.496 | 35.244 | 31.641 | 38.883 | 81.611 | 25.474 | -1.734 | 11.899 | 2.241 | 3.905 | 56.668 | 16.156 | -4.529 | 36.81 | -26.689 | 42.797 |
Bedrijfsresultaat ratio
| 0.598 | 0.715 | 0.715 | 0.629 | 0.629 | 0.691 | 0.691 | 1.248 | 1.248 | 0.728 | 0.728 | 0.465 | 0.465 | 0.708 | 0.708 | 1.6 | 1.6 | 0.693 | 0.701 | 0.748 | 0.748 | 0.938 | 0.938 | 0.733 | 0.733 | 0.719 | 0.719 | 0.719 | 0.719 | -2.026 | 0.541 | 0.343 | 0.462 | 0.864 | 0.208 | 0.696 | 0.523 | 0.347 | 0.221 | 0.486 | 0.497 | 0.605 | 0.475 | 0.466 | 0.575 | 0.825 | 0.533 | 0.49 | 0.616 | 1.311 | 0.433 | -0.03 | 0.222 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0.888 |
Totaal overige inkomsten en kosten netto
| -11.1 | -6.65 | -6.65 | -5.2 | -5.2 | -3.35 | -3.35 | -2.4 | -1.2 | -4.7 | -2.35 | -2.5 | -1.25 | -2.5 | -1.25 | -3.7 | -1.85 | 0 | -0.8 | -0.95 | -0.95 | 0.85 | 0.85 | -0.85 | -0.85 | -0.8 | -0.8 | -0.75 | -0.75 | -18.6 | 10.3 | 2.1 | 4.7 | -35 | 6 | 4.7 | 27.7 | 4.082 | -17.5 | 8.165 | 11.791 | 37.452 | 6.202 | 6.152 | 23.638 | -6.375 | 37.103 | 49.064 | 15.607 | 0 | 43.466 | 91.226 | 164.221 | 130.536 | 121.792 | 0 | 57.764 | 0 | -5.561 | 0 | -457.068 |
Inkomen voor belasting
| 32.3 | 49.95 | 49.95 | 20.6 | 20.6 | 58.7 | 58.7 | -149.5 | -74.75 | 386.3 | 193.15 | 31.9 | 15.95 | 245.7 | 122.85 | -74.6 | -37.3 | 0 | 71.15 | 72.85 | 72.85 | 68.6 | 68.6 | 52.15 | 52.15 | 50.65 | 50.65 | 35 | 35 | 36.5 | 53.5 | 18 | 30.5 | 31.6 | 14.5 | 33.3 | 97.7 | 29.92 | 8.378 | 41.287 | 52.515 | 147.486 | 37.755 | 31.208 | 85.576 | 246.121 | 72.347 | 80.705 | 54.491 | 81.611 | 68.94 | 89.492 | 176.12 | 132.776 | 125.697 | 56.668 | 73.92 | 0 | 31.248 | -26.689 | -414.271 |
Inkomen voor belasting ratio
| 0.445 | 0.631 | 0.631 | 0.502 | 0.502 | 0.654 | 0.654 | 1.268 | 1.268 | 0.719 | 0.719 | 0.431 | 0.431 | 0.701 | 0.701 | 1.684 | 1.684 | 0 | 0.693 | 0.739 | 0.739 | 0.949 | 0.949 | 0.721 | 0.721 | 0.708 | 0.708 | 0.704 | 0.704 | -1.342 | 0.67 | 0.389 | 0.546 | 0.41 | 0.355 | 0.81 | 0.73 | 0.402 | 0.221 | 0.606 | 0.641 | 0.811 | 0.569 | 0.58 | 0.794 | 0.804 | 1.093 | 1.25 | 0.863 | 1.311 | 1.172 | 1.559 | 3.282 | 0 | 0 | 0 | 1.699 | 0 | 0 | 0 | -8.592 |
Belastingkosten
| 0 | 0 | -6.65 | 0 | -5.2 | 0 | -3.35 | -1.2 | -1.2 | -2.35 | -2.35 | -1.25 | -1.25 | -1.25 | -1.25 | -1.85 | -1.85 | 0 | -0.8 | -0.95 | -0.95 | 0.85 | 0.85 | -0.85 | -0.85 | -0.8 | -0.8 | -0.75 | -0.75 | 18.6 | 0.3 | -1.5 | 1.2 | 2.9 | 0.9 | -0.1 | 6.4 | 6.93 | 3.154 | 1.465 | 1.051 | 5.592 | 0.888 | 0.947 | 1.369 | 1.085 | 0.867 | 0.994 | 0.628 | 0.773 | 1.089 | 0.963 | 0.98 | 0.472 | 0.348 | 0.419 | 1.263 | -94.61 | 27.765 | 0 | 0 |
Nettowinst
| 32.3 | 49.95 | 49.95 | 20.6 | 20.6 | 58.7 | 58.7 | -149.5 | -74.75 | 386.3 | 193.15 | 31.9 | 15.95 | 245.7 | 122.85 | -74.6 | -37.3 | 90.018 | 71.15 | 72.85 | 72.85 | 68.6 | 68.6 | 52.15 | 52.15 | 51.7 | 51.7 | 33.95 | 33.95 | 17.9 | 53.2 | 19.5 | 29.3 | 28.7 | 13.6 | 33.4 | 91.3 | 22.99 | 5.224 | 39.822 | 51.464 | 141.894 | 36.867 | 30.261 | 84.207 | 243.345 | 71.48 | 79.711 | 53.863 | 80.839 | 67.851 | 88.529 | 175.141 | 132.304 | 125.349 | 56.249 | 72.657 | 94.61 | 31.248 | -26.689 | -414.271 |
Nettowinstmarge
| 0.445 | 0.631 | 0.631 | 0.502 | 0.502 | 0.654 | 0.654 | 1.268 | 1.268 | 0.719 | 0.719 | 0.431 | 0.431 | 0.701 | 0.701 | 1.684 | 1.684 | 0.438 | 0.693 | 0.739 | 0.739 | 0.949 | 0.949 | 0.721 | 0.721 | 0.723 | 0.723 | 0.682 | 0.682 | -0.658 | 0.667 | 0.421 | 0.524 | 0.372 | 0.333 | 0.813 | 0.682 | 0.309 | 0.138 | 0.584 | 0.629 | 0.78 | 0.555 | 0.562 | 0.781 | 0.795 | 1.08 | 1.235 | 0.853 | 1.298 | 1.154 | 1.542 | 3.264 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | -8.592 |
WPA (Winst Per Aandeel)
| 0.38 | 0.55 | 0.55 | 0.22 | 0.22 | 0.64 | 0.64 | -1.68 | -0.84 | 4.32 | 1.91 | 0.36 | 0.16 | 2.77 | 1.09 | -0.8 | -0.4 | 0.87 | 0.69 | 0.75 | 0.75 | 0.69 | 0.68 | 0.53 | 0.53 | 0.53 | 0.53 | 0.34 | 0.34 | 0.21 | 0.61 | 0.18 | 0.3 | 0.51 | 0.14 | 0.39 | 0.93 | 0.27 | 0.054 | 0.42 | 0.54 | 1.41 | 0.37 | 0.3 | 0.84 | 1.83 | 0.8 | 0.88 | 0.58 | 1.74 | 0.56 | 0.73 | 1.43 | 1.07 | 1.01 | 0.44 | 0.58 | 0.75 | 0.25 | 0 | 0 |
Verwaterde WPA
| 0.36 | 0.55 | 0.55 | 0.22 | 0.22 | 0.64 | 0.64 | -1.68 | -0.84 | 3.85 | 1.92 | 0.32 | 0.16 | 2.47 | 1.09 | -0.8 | -0.4 | 0.87 | 0.69 | 0.74 | 0.74 | 0.68 | 0.69 | 0.52 | 0.52 | 0.53 | 0.53 | 0.34 | 0.34 | 0.21 | 0.61 | 0.18 | 0.3 | 0.51 | 0.14 | 0.39 | 0.93 | 0.27 | 0.054 | 0.42 | 0.54 | 1.41 | 0.37 | 0.3 | 0.84 | 1.83 | 0.8 | 0.88 | 0.58 | 1.74 | 0.56 | 0.73 | 1.43 | 1.07 | 1.01 | 0.44 | 0.58 | 0.75 | 0.25 | 0 | 0 |
EBITDA
| 43.4 | -6.65 | -6.65 | -5.2 | -5.2 | -3.35 | -3.35 | -147.1 | -1.2 | 391 | -2.35 | 34.4 | -1.25 | 248.2 | -1.25 | -70.9 | -1.85 | -0.8 | -0.8 | -0.95 | -0.95 | 0.85 | 0.85 | -0.85 | -0.85 | 0.25 | 0.25 | -1.8 | -1.8 | 55.1 | 44.1 | 16.7 | 26.7 | 67.8 | 10.2 | 25.2 | 76.8 | 27.609 | 10.162 | 33.122 | 40.724 | 111.8 | 31.553 | 25.056 | 61.938 | 251.093 | 36.802 | 31.891 | 39.72 | 16.791 | 63.676 | 63.118 | 162.525 | 124.871 | 135.997 | 56.668 | 16.156 | -4.529 | 36.81 | -26.689 | 42.797 |
EBITDA ratio
| 0.598 | -0.084 | -0.084 | -0.127 | -0.127 | -0.037 | -0.037 | 1.248 | 0.02 | 0.728 | -0.009 | 0.465 | -0.034 | 0.708 | -0.007 | 1.6 | 0.084 | -0.004 | -0.008 | -0.01 | -0.01 | 0.012 | 0.012 | -0.012 | -0.012 | 0.003 | 0.003 | -0.036 | -0.036 | -2.026 | 0.553 | 0.361 | 0.478 | 0.879 | 0.25 | 0.613 | 0.574 | 0.371 | 0.268 | 0.486 | 0.497 | 0.615 | 0.475 | 0.466 | 0.575 | 0.82 | 0.556 | 0.494 | 0.629 | 0.27 | 1.083 | 1.099 | 3.029 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0.888 |