Theratechnologies Inc.
NASDAQ:THTX
1.8 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 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 | |
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Omzet
| 22.6 | 22.01 | 16.086 | 23.452 | 20.855 | 17.549 | 19.908 | 21.421 | 20.811 | 19.268 | 18.557 | 18.754 | 17.852 | 17.787 | 15.43 | 19.123 | 14.049 | 17.162 | 15.719 | 16.4 | 16.111 | 15.609 | 15.096 | 13.983 | 13.523 | 9.598 | 8.113 | 9.764 | 8.983 | 7.415 | 6.803 | 7.727 | 6.805 | 6.893 | 6.461 | 6.761 | 6.934 | 5.824 | 3.653 | 2.334 | 0.004 | 2.204 | 1.509 | 1.176 | 2.064 | 2.254 | 1.749 | 3.925 | 3.849 | 2.577 | 3.209 | 3.713 | 3.593 | 3.566 | 3.597 | 26.4 | 1.619 | 1.627 | 1.634 | 2.135 | 11.505 | 1.575 | 1.128 | 0.22 | 0.1 | 0.005 | 0.005 | 1.391 | 0.708 | 0.748 | 0.245 | 0.285 | 0.373 | 0.004 | 0.417 | 0.504 | 0.344 | 0.503 | 12.239 | 0.596 | 0.446 | 0.574 | 0.584 | 0.84 | 0.68 | 0.749 | 0.768 | 0.751 | 0.886 | 0.94 | 0 | 2.609 | 0.001 | 0.035 | 0.217 | 0.063 | 0.149 | 0.2 | 0.345 | 0.216 | 0.335 | 0.203 | 0.133 | 0.336 | 0.127 | 0.206 | 0.07 | 0.137 | 0.072 | 0.145 | 0.073 |
Kosten van de omzet
| 4.521 | 4.906 | 5.744 | 5.066 | 4.967 | 4.909 | 4.693 | 5.909 | 5.292 | 7.759 | 4.878 | 5.191 | 4.283 | 4.714 | 4.19 | 5.43 | 4.891 | 6.16 | 5.54 | 5.768 | 5.216 | 5.364 | 7.371 | 5.593 | 5.546 | 4.068 | 3.608 | 5.129 | 4.602 | 4.216 | 3.065 | 2.335 | 2.618 | 2.895 | 2.404 | 1.566 | 2.093 | 1.845 | 1.407 | 1.549 | 1.149 | 1.966 | 2.636 | 2.551 | 3.224 | 2.761 | 2.065 | 3.238 | 1.716 | 0.672 | 1.345 | 1.576 | 2.013 | 2.623 | 2.653 | 0.347 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.018 | 0.133 | 0.023 | -0.02 | 0 | 0.069 | 0.07 | 0.067 | 0.136 | 0 | 0.132 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 18.079 | 17.105 | 10.343 | 18.386 | 15.888 | 12.64 | 15.215 | 15.512 | 15.519 | 11.509 | 13.679 | 13.563 | 13.569 | 13.073 | 11.24 | 13.693 | 9.158 | 11.002 | 10.179 | 10.632 | 10.895 | 10.245 | 7.725 | 8.39 | 7.977 | 5.53 | 4.505 | 4.634 | 4.38 | 3.199 | 3.738 | 5.392 | 4.187 | 3.998 | 4.057 | 5.195 | 4.841 | 3.979 | 2.246 | 0.784 | -1.146 | 0.238 | -1.127 | -1.375 | -1.16 | -0.508 | -0.315 | 0.687 | 2.133 | 1.906 | 1.864 | 2.137 | 1.579 | 0.943 | 0.944 | 26.053 | 1.506 | 1.627 | 1.634 | 2.135 | 11.505 | 1.575 | 1.128 | 0.22 | 0.1 | 0.005 | 0.005 | 1.391 | 0.708 | 0.748 | 0.245 | 0.285 | 0.373 | 0.004 | 0.417 | 0.504 | 0.344 | 0.503 | 12.239 | 0.596 | 0.446 | 0.574 | 0.584 | 0.84 | 0.68 | 0.749 | 0.768 | 0.751 | 0.886 | 0.94 | 0 | 2.607 | 0.001 | 0.018 | 0.084 | 0.04 | 0.169 | 0.2 | 0.276 | 0.146 | 0.268 | 0.068 | 0.133 | 0.204 | 0.127 | 0.069 | 0.07 | 0.137 | 0.072 | 0.145 | 0.073 |
Brutowinstmarge
| 0.8 | 0.777 | 0.643 | 0.784 | 0.762 | 0.72 | 0.764 | 0.724 | 0.746 | 0.597 | 0.737 | 0.723 | 0.76 | 0.735 | 0.728 | 0.716 | 0.652 | 0.641 | 0.648 | 0.648 | 0.676 | 0.656 | 0.512 | 0.6 | 0.59 | 0.576 | 0.555 | 0.475 | 0.488 | 0.431 | 0.55 | 0.698 | 0.615 | 0.58 | 0.628 | 0.768 | 0.698 | 0.683 | 0.615 | 0.336 | -311 | 0.108 | -0.747 | -1.169 | -0.562 | -0.225 | -0.18 | 0.175 | 0.554 | 0.739 | 0.581 | 0.575 | 0.44 | 0.264 | 0.262 | 0.987 | 0.93 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0.999 | 1 | 0.5 | 0.386 | 0.631 | 1.137 | 1 | 0.8 | 0.676 | 0.8 | 0.333 | 1 | 0.608 | 1 | 0.333 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 2.612 | 3.673 | 3.715 | 5.229 | 5.396 | 10.389 | 9.356 | 9.455 | 8.425 | 11.122 | 8.003 | 8.746 | 8.388 | 6.509 | 4.908 | 6.895 | 4.379 | 3.622 | 3.419 | 3.877 | 2.152 | 2.285 | 2.527 | 2.063 | 2.13 | 1.897 | 1.904 | 2.398 | 2.473 | 2.705 | 1.521 | 1.338 | 1.356 | 1.629 | 1.392 | 1.123 | 1.109 | 1.11 | 0.895 | 1.044 | 0.954 | 1.953 | 1.169 | 1.455 | 2.53 | 1.759 | 1.442 | 1.738 | 1.736 | 1.368 | 1.321 | 1.48 | 2.97 | 3.145 | 3.06 | 3.14 | 2.443 | 3.96 | 3.923 | 4.86 | 5.187 | 4.913 | 4.974 | 1.134 | 9.039 | 9.984 | 9.677 | 9.706 | 8.25 | 6.149 | 6.92 | 4.489 | 5.612 | 4.869 | 3.611 | 3.668 | 3.089 | 2.587 | 2.422 | 3.84 | 2.339 | 4.165 | 4.414 | 6.899 | 3.78 | 3.843 | 3.286 | 3.075 | 3.948 | 3.492 | 3.708 | 3.857 | 2.208 | 1.462 | 1.366 | 1.062 | 0.705 | 0.934 | 1.172 | 1.051 | 0.803 | 0.678 | 0.663 | 0.777 | 0.633 | 0.824 | 0.773 | 0.432 | 0.72 | 0.871 | 0.731 |
Algemene en administratieve kosten
| 2.947 | 3.09 | 3.756 | 3.739 | 3.71 | 3.716 | 4.452 | 3.956 | 4.209 | 4.823 | 4.368 | 3.537 | 3.633 | 3.884 | 3.562 | 3.255 | 2.699 | 3.706 | 2.57 | 3.258 | 1.772 | 1.784 | 1.516 | 1.865 | 1.482 | 1.279 | 1.202 | 1.233 | 1.035 | 1.257 | 0.929 | 0.975 | 0.981 | 0.847 | 0.8 | 0.819 | 0.652 | 0.81 | 0.815 | 1.15 | 0.842 | 1.262 | 0.875 | 1.081 | 0.702 | 0.876 | 0.94 | 0.56 | 1.075 | 1.742 | 2.055 | 1.253 | 2.17 | 3.783 | 3.287 | 1.715 | 2.133 | 1.857 | 1.908 | 1.656 | 1.317 | 1.427 | 5.226 | 0 | 1.539 | 1.77 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.307 | 6.367 | 5.701 | 6.748 | 6.728 | 6.479 | 6.814 | 7.809 | 8.404 | 15.371 | 7.807 | 8.193 | 7.657 | 6.901 | 6.158 | 6.532 | 7.025 | 6.941 | 6.361 | 7.673 | 6.389 | 6.972 | 5.448 | 5.233 | 5.189 | 5.957 | 5.314 | 6.189 | 5.665 | 5.324 | 2.836 | 2.751 | 2.791 | 2.545 | 2.884 | 3.226 | 2.659 | 2.03 | 2.011 | 1.504 | 1.584 | 1.978 | 1.244 | 0.057 | 0.056 | 0.067 | 0.06 | 0.117 | 0.221 | 0.248 | 0.263 | 0.434 | 0.453 | 0.582 | 0.488 | 0.826 | 0.494 | 0.725 | 0.586 | 1.058 | 0.452 | 0.5 | 0.379 | 0 | 1.206 | 0.954 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.254 | 9.094 | 8.851 | 10.487 | 10.438 | 10.195 | 11.266 | 11.765 | 12.613 | 20.194 | 12.175 | 11.73 | 11.29 | 10.785 | 9.72 | 9.787 | 9.724 | 10.647 | 8.931 | 10.931 | 8.161 | 8.756 | 6.964 | 7.098 | 6.671 | 7.236 | 6.516 | 7.423 | 6.7 | 6.581 | 3.766 | 3.833 | 3.771 | 3.392 | 3.685 | 4.13 | 3.311 | 2.84 | 2.826 | 2.654 | 2.426 | 3.24 | 2.119 | 1.191 | 0.758 | 0.943 | 1.001 | 0.676 | 1.296 | 1.99 | 2.317 | 1.687 | 2.622 | 4.365 | 3.775 | 2.541 | 2.627 | 2.582 | 2.25 | 2.714 | 1.769 | 1.927 | 5.605 | 2.551 | 2.745 | 2.725 | 2.345 | 3.114 | 2.192 | 2.197 | 1.874 | 1.203 | 1.179 | 1.19 | 1.461 | 1.408 | 1.345 | 1.376 | 1.252 | 1.836 | 1.235 | 1.701 | 1.585 | 1.866 | 1.622 | 1.728 | 1.167 | 1.446 | 1.337 | 1.46 | 1.176 | 0.978 | 0.892 | 0.962 | 0.925 | 1.152 | 0.758 | 1.201 | 0.689 | 0.838 | 0.602 | 0.543 | 0.464 | 0.572 | 0.696 | 0.687 | 0.562 | 0.517 | 0.648 | 0.871 | 0.585 |
Overige kosten
| 0 | -0.033 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 22.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.866 | 12.767 | 12.566 | 15.716 | 15.834 | 20.584 | 20.622 | 21.22 | 21.038 | -32.791 | -21.411 | -22.116 | -21.666 | -18.058 | -15.798 | -16.785 | -15.12 | -16.046 | -13.585 | -14.807 | -11.94 | -12.877 | -8.119 | -7.783 | -8.478 | -7.519 | -6.672 | -7.975 | -6.765 | -10.005 | -5.476 | -4.805 | -3.526 | -4.402 | -4.191 | -4.43 | -3.954 | -3.325 | -2.976 | -3.968 | -2.935 | 0.647 | -2.127 | -1.172 | -0.76 | -0.925 | 2.007 | -5.125 | 3.032 | 3.359 | 3.638 | 3.167 | 5.592 | 7.51 | 6.835 | 6.42 | 5.071 | 6.541 | 6.173 | 7.467 | 6.687 | 6.839 | 10.053 | 7.625 | 11.23 | 12.167 | 11.696 | 12.726 | 10.33 | 8.278 | 8.31 | 5.825 | 6.932 | 5.654 | 5.205 | 5.273 | 4.609 | 4.519 | 3.796 | 5.981 | 3.713 | 6.019 | 5.9 | 7.946 | 5.516 | 5.72 | 4.288 | 6.233 | 4.89 | 5.119 | 4.884 | 3.393 | 3.237 | 2.424 | 2.39 | 2.046 | 1.536 | 1.869 | 1.585 | 1.476 | 1.271 | 1.153 | 0.928 | 0.88 | 1.202 | 1.304 | 1.194 | 0.965 | 1.152 | 1.524 | 1.096 |
Bedrijfsresultaat
| 6.213 | 4.338 | -2.224 | 2.67 | 0.054 | -7.944 | -5.407 | -5.708 | -5.519 | -20.961 | -7.72 | -8.065 | -7.238 | -5.349 | -4.584 | -4.109 | -5.969 | -4.487 | -3.392 | -5.397 | -0.639 | -2.017 | -0.46 | 0.071 | 0.085 | -1.706 | -2.011 | -2.788 | -2.32 | -3.382 | -0.027 | 1.559 | 0.416 | 0.606 | 0.372 | 1.065 | 1.53 | 1.139 | -0.58 | -1.869 | -3.572 | 0.783 | -3.246 | -2.565 | -1.919 | -1.45 | -1.316 | 0.01 | -0.902 | -1.564 | -7.867 | -0.993 | -4.744 | -6.567 | -5.892 | 21.986 | -3.565 | -4.914 | -4.539 | -4.778 | 5.318 | -5.264 | -8.471 | -7.405 | -10.562 | -11.447 | -11.085 | -11.335 | -9.622 | -7.53 | -8.064 | -5.54 | -6.56 | -5.65 | -4.787 | -4.769 | -4.264 | -4.519 | 8.443 | -5.385 | -3.267 | -5.445 | -5.317 | -17.441 | -4.836 | -6.008 | -3.52 | -5.482 | -4.003 | -4.18 | -4.884 | -0.786 | -3.237 | -2.406 | -2.306 | -2.007 | -1.367 | -1.669 | -1.309 | -1.33 | -1.004 | -1.085 | -0.795 | -0.676 | -1.076 | -1.236 | -1.124 | -0.828 | -1.08 | -1.379 | -1.023 |
Bedrijfsresultaat ratio
| 0.275 | 0.197 | -0.138 | 0.114 | 0.003 | -0.453 | -0.272 | -0.266 | -0.265 | -1.088 | -0.416 | -0.43 | -0.405 | -0.301 | -0.297 | -0.215 | -0.425 | -0.261 | -0.216 | -0.329 | -0.04 | -0.129 | -0.03 | 0.005 | 0.006 | -0.178 | -0.248 | -0.286 | -0.258 | -0.456 | -0.004 | 0.202 | 0.061 | 0.088 | 0.058 | 0.157 | 0.221 | 0.196 | -0.159 | -0.801 | -969.5 | 0.355 | -2.152 | -2.181 | -0.93 | -0.644 | -0.752 | 0.003 | -0.234 | -0.607 | -2.452 | -0.267 | -1.32 | -1.842 | -1.638 | 0.833 | -2.202 | -3.02 | -2.779 | -2.238 | 0.462 | -3.342 | -7.51 | -33.607 | -105.85 | -2,276.4 | -2,172.8 | -8.152 | -13.588 | -10.066 | -32.889 | -19.451 | -17.6 | -1,555.25 | -11.467 | -9.472 | -12.384 | -8.987 | 0.69 | -9.033 | -7.332 | -9.486 | -9.107 | -20.753 | -7.115 | -8.021 | -4.582 | -7.299 | -4.518 | -4.448 | 0 | -0.301 | -5,016 | -68.519 | -10.608 | -31.806 | -9.192 | -8.333 | -3.8 | -6.166 | -3 | -5.333 | -6 | -2.008 | -8.5 | -6 | -16 | -6.036 | -15 | -9.5 | -14 |
Totaal overige inkomsten en kosten netto
| -2.366 | -2.183 | -2.113 | -5.352 | -0.674 | -1.943 | -4.94 | -2.078 | -1.879 | -1.644 | -1.285 | -1.817 | -2.254 | -1.023 | -1.332 | -1.424 | -0.799 | -1.319 | -1.152 | -1.058 | -1 | -1.157 | -0.768 | -1.122 | -1.072 | -0.206 | -0.076 | -0.48 | 0.012 | -3.362 | -1.666 | -0.918 | 0.261 | -0.987 | -0.486 | -0.279 | -0.64 | -0.485 | -0.142 | -1.301 | -0.468 | 3.941 | 0.077 | 0.111 | 0.093 | 0.126 | 3.125 | -4.389 | 0.212 | 0.184 | 0.346 | 0.24 | 0.453 | 0.453 | -0.21 | 2.335 | 0.399 | 0.392 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0.363 | -0.038 | 0 | 0 | 0 | 0 | 0.156 | -0.193 | -0.129 | -5.841 | -8.443 | -4.839 | -0.069 | 0.393 | 3.353 | 3.426 | 0.224 | 1.365 | -0.242 | 0.494 | 0.92 | 4.129 | 4.05 | -1.455 | 22.676 | 2.406 | 0.269 | 2.007 | 1.367 | -0.067 | 0.069 | 0 | 0 | 0.203 | 0.133 | -0.05 | 0.19 | 0.206 | 0.141 | 0.062 | 0.144 | 0.145 | 0.073 |
Inkomen voor belasting
| 3.847 | 1.072 | -4.328 | -2.682 | -0.62 | -9.887 | -10.347 | -7.786 | -7.398 | -22.605 | -9.005 | -9.882 | -9.492 | -6.372 | -5.916 | -5.533 | -6.768 | -5.806 | -4.544 | -6.455 | -1.639 | -3.174 | -1.228 | -0.983 | -0.987 | -1.912 | -2.087 | -3.268 | -2.308 | -6.744 | -1.689 | 0.605 | 0.677 | -0.38 | -0.113 | 0.786 | 0.889 | 0.654 | -0.722 | -3.17 | -4.04 | 0.938 | -3.181 | -2.454 | -1.825 | -1.32 | 1.809 | -4.379 | -0.69 | -1.38 | -7.521 | -0.753 | -4.291 | -6.114 | -6.101 | 0 | -3.166 | -4.522 | -4.035 | 0 | 0 | 0 | -8.471 | 0 | 0 | 0 | 0 | -11.716 | -9.26 | -7.568 | 0 | 0 | 0 | 0 | -4.631 | -4.962 | -4.393 | -10.361 | 19.405 | -10.224 | -3.337 | -5.051 | -1.964 | -14.015 | -4.612 | -4.643 | -3.762 | -4.988 | -3.083 | -0.05 | -0.834 | -2.241 | 19.439 | 1.393 | -2.036 | 2.368 | 3.022 | -1.735 | -1.24 | 0 | 0 | -0.882 | -0.663 | -0.726 | -0.886 | -1.03 | -0.984 | -0.766 | -0.936 | -1.233 | -0.95 |
Inkomen voor belasting ratio
| 0.17 | 0.049 | -0.269 | -0.114 | -0.03 | -0.563 | -0.52 | -0.363 | -0.355 | -1.173 | -0.485 | -0.527 | -0.532 | -0.358 | -0.383 | -0.289 | -0.482 | -0.338 | -0.289 | -0.394 | -0.102 | -0.203 | -0.081 | -0.07 | -0.073 | -0.199 | -0.257 | -0.335 | -0.257 | -0.909 | -0.248 | 0.078 | 0.099 | -0.055 | -0.017 | 0.116 | 0.128 | 0.112 | -0.198 | -1.358 | -1,096.5 | 0.426 | -2.109 | -2.086 | -0.884 | -0.586 | 1.034 | -1.116 | -0.179 | -0.535 | -2.344 | -0.203 | -1.194 | -1.715 | -1.696 | 0 | -1.955 | -2.779 | -2.47 | 0 | 0 | 0 | -7.51 | 0 | 0 | 0 | 0 | -8.426 | -13.076 | -10.118 | 0 | 0 | 0 | 0 | -11.093 | -9.855 | -12.758 | -20.604 | 1.585 | -17.149 | -7.487 | -8.801 | -3.363 | -16.677 | -6.785 | -6.198 | -4.896 | -6.641 | -3.479 | -0.054 | 0 | -0.859 | 30,123 | 39.667 | -9.368 | 37.536 | 20.324 | -8.667 | -3.6 | 0 | 0 | -4.333 | -5 | -2.158 | -7 | -5 | -14 | -5.586 | -13 | -8.5 | -13 |
Belastingkosten
| 0.756 | 0.085 | 0.109 | 0.073 | 0.126 | 0.126 | 0.096 | 0.143 | 0.151 | 0.122 | 0.027 | 0.019 | 0.018 | 0.02 | 0.006 | 0.016 | -0.111 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0.028 | 1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | -0.001 | 0 | 0 | 0.419 | -0.001 | -0.004 | 0.008 | 0.003 | 0.007 | 0.011 | 0.007 | 0.001 | 0.009 | 0.016 | -0.008 | 0.009 | 0.013 | -0.005 | 0.006 | 0.029 | -0.032 | -0.032 | -0.036 | 1.565 | 0.41 | 0.482 | 0.55 | -0.555 | -0.499 | -0.261 | -0.454 | 0.465 | -0.569 | -0.715 | -0.606 | 0.381 | -0.363 | 0.034 | 0 | 0 | 0 | 0 | -0 | 0.038 | -0 | -0.204 | 0 | -0.651 | -0.972 | -0.43 | -3.905 | -2.401 | -0.031 | -0.226 | 0.015 | -0.016 | 0.018 | -0.008 | 0.183 | 2.953 | -23.648 | -4.248 | -0.771 | -4.812 | -4.863 | -0.198 | -0.276 | -0.345 | -0.133 | -0.271 | 0.066 | 0.05 | -0.184 | -0.273 | -0.141 | -0.062 | -0.071 | 0.073 | 0.073 |
Nettowinst
| 3.091 | 0.987 | -4.437 | -2.755 | -0.746 | -10.013 | -10.443 | -7.929 | -7.549 | -22.727 | -9.032 | -9.901 | -9.51 | -6.392 | -5.922 | -5.549 | -6.768 | -5.806 | -4.544 | -6.455 | -1.639 | -3.174 | -1.228 | -0.983 | 0.282 | -1.912 | -2.087 | -3.268 | -2.308 | -6.744 | -1.689 | 0.124 | 0.678 | -0.38 | -0.113 | 0.357 | 0.89 | 0.658 | -0.73 | -3.172 | -4.047 | 0.928 | -3.189 | -2.453 | -1.834 | -1.336 | 1.817 | -4.37 | -0.703 | -1.375 | -7.527 | -0.782 | -4.26 | -6.082 | -6.065 | 20.422 | -3.166 | -4.522 | -4.035 | -4.778 | 5.318 | -5.004 | -8.471 | -7.87 | -10.562 | -11.447 | -11.085 | -11.716 | -9.26 | -7.563 | -8.064 | -5.54 | -6.56 | -5.65 | -4.787 | -4.962 | -4.393 | -10.157 | 7.514 | -10.117 | -3.161 | -4.338 | -1.411 | -11.614 | -4.754 | -5.383 | -3.876 | -4.971 | -3.101 | -0.043 | -1.018 | -3.739 | 20.411 | 1.842 | -1.535 | 2.806 | 3.496 | -1.468 | -1.034 | -0.986 | -0.803 | -0.814 | -0.729 | -0.726 | -0.886 | -0.961 | -0.984 | -0.766 | -1.008 | -1.306 | -1.023 |
Nettowinstmarge
| 0.137 | 0.045 | -0.276 | -0.117 | -0.036 | -0.571 | -0.525 | -0.37 | -0.363 | -1.18 | -0.487 | -0.528 | -0.533 | -0.359 | -0.384 | -0.29 | -0.482 | -0.338 | -0.289 | -0.394 | -0.102 | -0.203 | -0.081 | -0.07 | 0.021 | -0.199 | -0.257 | -0.335 | -0.257 | -0.909 | -0.248 | 0.016 | 0.1 | -0.055 | -0.017 | 0.053 | 0.128 | 0.113 | -0.2 | -1.359 | -1,098.5 | 0.421 | -2.114 | -2.085 | -0.889 | -0.593 | 1.039 | -1.113 | -0.183 | -0.534 | -2.346 | -0.211 | -1.186 | -1.706 | -1.686 | 0.774 | -1.955 | -2.779 | -2.47 | -2.238 | 0.462 | -3.176 | -7.51 | -35.719 | -105.85 | -2,276.4 | -2,172.8 | -8.426 | -13.076 | -10.111 | -32.889 | -19.451 | -17.6 | -1,555.25 | -11.467 | -9.855 | -12.758 | -20.198 | 0.614 | -16.971 | -7.094 | -7.558 | -2.417 | -13.82 | -6.994 | -7.187 | -5.045 | -6.619 | -3.5 | -0.045 | 0 | -1.433 | 31,631 | 52.445 | -7.063 | 44.475 | 23.511 | -7.333 | -3 | -4.569 | -2.4 | -4 | -5.5 | -2.158 | -7 | -4.667 | -14 | -5.586 | -14 | -9 | -14 |
WPA (Winst Per Aandeel)
| 0.063 | 0.02 | -0.097 | -0.08 | -0.031 | -0.41 | -0.43 | -0.33 | -0.32 | -0.96 | -0.38 | -0.42 | -0.4 | -0.27 | -0.28 | -0.28 | -0.35 | -0.3 | -0.24 | -0.34 | -0.085 | -0.17 | -0.064 | -0.051 | 0.015 | -0.1 | -0.11 | -0.17 | -0.13 | -0.37 | -0.095 | 0.008 | 0.041 | -0.023 | -0.007 | 0.02 | 0.057 | 0.043 | -0.048 | -0.21 | -0.27 | 0.061 | -0.21 | -0.16 | -0.12 | -0.088 | 0.12 | -0.29 | -0.046 | -0.09 | -0.49 | -0.051 | -0.28 | -0.4 | -0.4 | 1.35 | -0.21 | -0.3 | -0.27 | -0.32 | 0.37 | -0.33 | -0.56 | -0.53 | -0.73 | -0.79 | -0.8 | -0.85 | -0.68 | -0.56 | -0.69 | -0.47 | -0.56 | -0.51 | -0.54 | -0.56 | -0.49 | -1.14 | 0.84 | -1.14 | -0.36 | -0.49 | -0.18 | -1.49 | -0.62 | -0.7 | -0.5 | -0.65 | -0.4 | -0.006 | -0.13 | -0.52 | 2.97 | 0.26 | -0.22 | 0.41 | 0.54 | -0.24 | -0.19 | -0.19 | -0.16 | -0.16 | -0.16 | -0.15 | -0.18 | -0.22 | -0.22 | -0.18 | -0.23 | -0.29 | -0.23 |
Verwaterde WPA
| 0.063 | 0.02 | -0.097 | -0.08 | -0.031 | -0.41 | -0.43 | -0.33 | -0.32 | -0.96 | -0.38 | -0.42 | -0.4 | -0.27 | -0.28 | -0.28 | -0.35 | -0.3 | -0.24 | -0.34 | -0.085 | -0.17 | -0.064 | -0.051 | 0.014 | -0.1 | -0.11 | -0.17 | -0.12 | -0.37 | -0.095 | 0.008 | 0.041 | -0.023 | -0.007 | 0.022 | 0.057 | 0.043 | -0.048 | -0.21 | -0.27 | 0.061 | -0.21 | -0.16 | -0.12 | -0.088 | 0.12 | -0.29 | -0.046 | -0.09 | -0.49 | -0.051 | -0.28 | -0.4 | -0.4 | 1.35 | -0.21 | -0.3 | -0.27 | -0.32 | 0.37 | -0.33 | -0.56 | -0.53 | -0.73 | -0.79 | -0.8 | -0.85 | -0.68 | -0.56 | -0.69 | -0.47 | -0.56 | -0.51 | -0.54 | -0.56 | -0.49 | -1.14 | 0.84 | -1.14 | -0.36 | -0.49 | -0.18 | -1.49 | -0.61 | -0.7 | -0.5 | -0.65 | -0.4 | -0.005 | -0.13 | -0.52 | 2.87 | 0.26 | -0.22 | 0.41 | 0.52 | -0.24 | -0.19 | -0.19 | -0.16 | -0.16 | -0.16 | -0.15 | -0.18 | -0.22 | -0.22 | -0.18 | -0.23 | -0.29 | -0.23 |
EBITDA
| 6.618 | 4.467 | -1.123 | 2.447 | 0.839 | -6.509 | -7.056 | -4.71 | -4.967 | -12.849 | -5.582 | -6.257 | -5.842 | -2.846 | -2.39 | -2.081 | -3.557 | -2.347 | -1.188 | -3.227 | 1.562 | 0.044 | 1.673 | 1.785 | 1.658 | -1.286 | -1.459 | -2.416 | -1.673 | -6.061 | -0.991 | 1.289 | 0.794 | 0.389 | 0.715 | 1.441 | 1.751 | 1.515 | -0.213 | -1.41 | -3.161 | 1.241 | -3.234 | -2.539 | -1.801 | -1.3 | 1.897 | -4.878 | -0.836 | -1.278 | 4.457 | -0.701 | -4.188 | -6.026 | -5.443 | 22.252 | -3.109 | -4.265 | -3.849 | -5.157 | 4.96 | -5.129 | -8.817 | -3.373 | -10.925 | -11.907 | -11.438 | -10.972 | -9.347 | -7.263 | -7.858 | -5.343 | -6.312 | -5.412 | -4.554 | -4.489 | -3.99 | -3.963 | 8.651 | -5.062 | -3.081 | -5.151 | -5.022 | 3.914 | -4.415 | -4.088 | -3.189 | -4.918 | -3.686 | -3.861 | -4.649 | -0.562 | -3.064 | -2.275 | -2.207 | -1.915 | -1.292 | -1.602 | -1.24 | -1.193 | -0.937 | -1.017 | -0.928 | -0.737 | -1.012 | -1.236 | -1.054 | -0.759 | -1.08 | -1.524 | -1.096 |
EBITDA ratio
| 0.293 | 0.254 | -0.106 | 0.104 | 0.052 | -0.388 | -0.214 | -0.215 | -0.221 | -0.653 | -0.304 | -0.319 | -0.289 | -0.184 | -0.163 | -0.106 | -0.277 | -0.145 | -0.094 | -0.211 | 0.08 | -0.006 | 0.083 | 0.128 | 0.133 | -0.134 | -0.201 | -0.247 | -0.214 | -0.405 | 0.052 | 0.258 | 0.117 | 0.143 | 0.118 | 0.213 | 0.273 | 0.26 | -0.058 | -0.604 | -858 | 0.421 | -2.144 | -2.158 | -0.918 | -0.633 | -0.729 | 0.082 | -0.216 | -0.453 | 1.389 | -0.189 | -0.962 | -1.69 | -1.513 | 0.843 | -1.92 | -2.621 | -2.356 | -2.416 | 0.431 | -3.256 | -7.817 | -15.308 | -109.485 | -2,367.8 | -2,242 | -7.617 | -13.711 | -9.659 | -32.045 | -18.759 | -16.935 | -1,489.857 | -11.284 | -8.84 | -11.586 | 4.485 | -0.265 | -9.406 | -8.702 | -8.866 | -14.345 | 16.836 | -6.507 | -4.242 | -3.928 | -7.359 | -4.611 | -8.062 | 0 | 0.342 | -39,887.805 | -172.949 | -11.392 | -99.693 | -38.204 | -7.667 | -3.8 | -5.532 | -2.8 | -6 | -7 | -2.04 | -9.5 | -7 | -17 | -5.986 | -17 | -10.5 | -15 |