Teleste Corporation
HEL:TLT1V.HE
2.65 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 29.54 | 36.574 | 30.667 | 35.238 | 40.103 | 45.341 | 46.042 | 42.646 | 38.358 | 37.964 | 38.858 | 32.316 | 35.782 | 37.01 | 39.2 | 35.705 | 33.516 | 36.562 | 41.561 | 60.132 | 58.243 | 58.6 | 66.519 | 59.37 | 65.163 | 59.294 | 58.702 | 56.248 | 58.706 | 60.934 | 68.562 | 62.862 | 67.488 | 60.616 | 68.393 | 66.192 | 59.73 | 53.443 | 53.866 | 50.365 | 49.412 | 43.533 | 54.043 | 46.478 | 46.495 | 45.759 | 47.468 | 45.59 | 49.687 | 51.13 | 53.433 | 46.96 | 41.913 | 41.31 | 0 | 38.625 | 43.474 | 39.094 | 43.784 | 41.711 | 30.552 | 25.604 |
Kosten van de omzet
| 25.228 | 30.706 | 14.8 | 17.793 | 20.188 | 24.522 | 25.567 | 23.941 | 20.013 | 18.549 | 18.885 | 14.498 | 16.384 | 17.905 | 19.85 | 17.516 | 17.222 | 17.451 | 20.961 | 31.812 | 29.475 | 31.396 | 36.224 | 32.584 | 35.608 | 33.491 | 30.626 | 31.275 | 31.824 | 33.948 | 36.789 | 33.464 | 35.188 | 31.637 | 37.248 | 34.611 | 30.904 | 25.537 | 26.93 | 24.368 | 25.261 | 21.001 | 27.505 | 23.35 | 21.997 | 21.604 | 22.482 | 21.867 | 24.544 | 25.854 | 25.806 | 23.039 | 20.354 | 21.791 | 0 | 18.65 | 21.918 | 19.412 | 21.038 | 23.416 | 13.605 | 11.903 |
Brutowinst
| 4.312 | 5.868 | 15.867 | 17.445 | 19.915 | 20.819 | 20.475 | 18.705 | 18.345 | 19.415 | 19.973 | 17.818 | 19.398 | 19.105 | 19.35 | 18.189 | 16.294 | 19.111 | 20.6 | 28.32 | 28.768 | 27.204 | 30.295 | 26.786 | 29.555 | 25.803 | 28.076 | 24.973 | 26.882 | 26.986 | 31.773 | 29.398 | 32.3 | 28.979 | 31.145 | 31.581 | 28.826 | 27.906 | 26.936 | 25.997 | 24.151 | 22.532 | 26.538 | 23.128 | 24.498 | 24.155 | 24.986 | 23.723 | 25.143 | 25.276 | 27.627 | 23.921 | 21.559 | 19.519 | 0 | 19.975 | 21.556 | 19.682 | 22.746 | 18.295 | 16.947 | 13.701 |
Brutowinstmarge
| 0.146 | 0.16 | 0.517 | 0.495 | 0.497 | 0.459 | 0.445 | 0.439 | 0.478 | 0.511 | 0.514 | 0.551 | 0.542 | 0.516 | 0.494 | 0.509 | 0.486 | 0.523 | 0.496 | 0.471 | 0.494 | 0.464 | 0.455 | 0.451 | 0.454 | 0.435 | 0.478 | 0.444 | 0.458 | 0.443 | 0.463 | 0.468 | 0.479 | 0.478 | 0.455 | 0.477 | 0.483 | 0.522 | 0.5 | 0.516 | 0.489 | 0.518 | 0.491 | 0.498 | 0.527 | 0.528 | 0.526 | 0.52 | 0.506 | 0.494 | 0.517 | 0.509 | 0.514 | 0.473 | 0 | 0.517 | 0.496 | 0.503 | 0.52 | 0.439 | 0.555 | 0.535 |
Onderzoek- en ontwikkelingskosten
| 3.9 | 4 | 4.6 | 4.4 | 4.4 | 4.3 | 4.1 | 3.5 | 4.3 | 3.8 | 2.8 | 2.6 | 3.1 | 2.8 | 3.419 | 3.5 | 3.4 | 3.8 | 4.334 | 4 | 3.8 | 0 | 3.861 | 4 | 3.3 | 3.6 | 3.592 | 3.3 | 3.3 | 3.3 | 3.36 | 2.7 | 3.3 | 3 | 10.878 | 5.5 | 3.2 | 0.3 | 10.762 | 0.1 | 0.3 | 0.3 | 10.885 | 0.3 | 0.3 | 0.3 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.384 | 1.772 | 5.578 | 1.141 | 2.475 | 1.649 | 2.606 | 1.262 | 1.915 | 2.582 | 3.8 | 2.595 | 2.432 | 2.273 | 14.18 | 10.268 | 11.155 | 11.687 | 13.965 | 10.347 | 12.077 | 11.459 | 22.535 | 14.741 | 17.02 | 16.314 | 19.86 | 15.182 | 18.824 | 17.628 | 23.552 | 16.702 | 19.087 | 17.639 | 22.359 | 17.102 | 18.371 | 16.976 | 20.203 | 13.743 | 15.363 | 13.985 | 18.806 | 12.815 | 14.455 | 14.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.21 | 0.132 | 0.204 | 0.084 | 0.591 | 19.573 | 20.768 | 18.143 | 18.152 | 19.314 | 19.37 | 15.538 | 18.264 | 14.41 | 18.074 | 15.966 | 16.697 | 17.689 | 18.485 | 25.079 | 26.486 | 33.195 | 28.062 | 23.589 | 26.086 | 24.981 | 27.821 | 23.728 | 28.436 | 26.775 | 27.439 | 24.571 | 28.429 | 26.377 | 27.873 | 25.658 | 26.319 | 25.309 | 23.479 | 21.059 | 22.768 | 21.241 | 23.022 | 19.943 | 22.76 | 21.553 | 22.286 | 20.852 | 22.723 | 22.339 | 23.575 | 20.125 | 20.649 | 18.977 | 0 | 17.991 | 19.901 | 18.856 | 20.228 | 16.687 | 16.544 | 14.906 |
Bedrijfskosten
| 5.074 | 5.64 | 18.196 | 16.954 | 19.803 | 19.573 | 20.768 | 18.143 | 18.152 | 19.314 | 19.37 | 15.538 | 18.264 | 14.41 | 18.074 | 15.966 | 16.697 | 17.689 | 18.485 | 25.079 | 26.486 | 33.195 | 28.062 | 23.589 | 26.086 | 24.981 | 27.821 | 23.728 | 28.436 | 26.775 | 27.439 | 24.571 | 28.429 | 26.377 | 27.873 | 25.658 | 26.319 | 25.309 | 23.479 | 21.059 | 22.768 | 21.241 | 23.022 | 19.943 | 22.76 | 21.553 | 22.286 | 20.852 | 22.723 | 22.339 | 23.575 | 20.125 | 20.649 | 18.977 | 0 | 17.991 | 19.901 | 18.856 | 20.228 | 16.687 | 16.544 | 14.906 |
Bedrijfsresultaat
| -0.762 | 0.228 | -2.329 | 0.491 | 0.112 | 1.245 | 0.072 | 0.562 | 0.62 | 0.297 | 0.603 | 2.28 | 1.135 | 4.695 | 1.274 | 2.222 | -0.404 | 1.423 | 2.114 | 3.241 | 2.282 | -5.991 | 2.233 | 3.197 | 3.47 | 0.821 | 0.254 | 1.245 | -9.259 | 0.211 | 4.334 | 4.828 | 3.871 | 2.602 | 3.273 | 5.924 | 2.507 | 2.598 | 3.524 | 4.937 | 1.383 | 1.291 | 3.522 | 3.185 | 1.738 | 2.602 | 2.708 | 2.871 | 2.42 | 2.937 | 4.132 | 3.796 | 0.91 | 0.542 | 0 | 1.984 | 1.655 | 0.826 | 1.718 | 1.608 | 0.403 | -1.205 |
Bedrijfsresultaat ratio
| -0.026 | 0.006 | -0.076 | 0.014 | 0.003 | 0.027 | 0.002 | 0.013 | 0.016 | 0.008 | 0.016 | 0.071 | 0.032 | 0.127 | 0.033 | 0.062 | -0.012 | 0.039 | 0.051 | 0.054 | 0.039 | -0.102 | 0.034 | 0.054 | 0.053 | 0.014 | 0.004 | 0.022 | -0.158 | 0.003 | 0.063 | 0.077 | 0.057 | 0.043 | 0.048 | 0.089 | 0.042 | 0.049 | 0.065 | 0.098 | 0.028 | 0.03 | 0.065 | 0.069 | 0.037 | 0.057 | 0.057 | 0.063 | 0.049 | 0.057 | 0.077 | 0.081 | 0.022 | 0.013 | 0 | 0.051 | 0.038 | 0.021 | 0.039 | 0.039 | 0.013 | -0.047 |
Totaal overige inkomsten en kosten netto
| -0.273 | -0.768 | -1.08 | 0.073 | -0.597 | -0.331 | -0.726 | -5.274 | -0.368 | -0.168 | -0.163 | 0.109 | -0.051 | 0.119 | -0.352 | -0.197 | -0.604 | 0.316 | -0.267 | 0.173 | -0.375 | 0.117 | -0.104 | -0.177 | -0.303 | -0.077 | -0.209 | -0.245 | -8.057 | -0.116 | -0.006 | -0.19 | -0.208 | -0.408 | -0.163 | -0.389 | -0.114 | 0.307 | -0.105 | 0.089 | -0.125 | -0.093 | 0.043 | -0.239 | -0.103 | -0.082 | -0.096 | 0.043 | -0.624 | -0.137 | -0.063 | -0.098 | -0.145 | -0.155 | 0 | -0.111 | -0.238 | -0.148 | -0.866 | -0.508 | -0.236 | -0.339 |
Inkomen voor belasting
| -1.035 | -0.54 | -3.409 | 0.564 | -0.485 | 0.914 | -0.654 | -4.712 | 0.252 | 0.129 | 0.751 | 2.389 | 1.083 | 4.814 | 0.924 | 2.026 | -1.007 | 1.738 | 1.848 | 3.414 | 1.907 | -5.874 | 2.129 | 3.02 | 3.166 | 0.745 | 0.046 | 1 | -9.611 | 0.095 | 4.328 | 4.637 | 3.663 | 2.194 | 3.109 | 5.534 | 2.393 | 2.904 | 3.352 | 5.027 | 1.258 | 1.198 | 3.559 | 2.946 | 1.635 | 2.52 | 2.604 | 2.914 | 1.796 | 2.8 | 3.989 | 3.698 | 0.765 | 0.387 | 0 | 1.873 | 1.417 | 0.678 | 1.652 | 1.1 | 0.167 | -1.544 |
Inkomen voor belasting ratio
| -0.035 | -0.015 | -0.111 | 0.016 | -0.012 | 0.02 | -0.014 | -0.11 | 0.007 | 0.003 | 0.019 | 0.074 | 0.03 | 0.13 | 0.024 | 0.057 | -0.03 | 0.048 | 0.044 | 0.057 | 0.033 | -0.1 | 0.032 | 0.051 | 0.049 | 0.013 | 0.001 | 0.018 | -0.164 | 0.002 | 0.063 | 0.074 | 0.054 | 0.036 | 0.045 | 0.084 | 0.04 | 0.054 | 0.062 | 0.1 | 0.025 | 0.028 | 0.066 | 0.063 | 0.035 | 0.055 | 0.055 | 0.064 | 0.036 | 0.055 | 0.075 | 0.079 | 0.018 | 0.009 | 0 | 0.048 | 0.033 | 0.017 | 0.038 | 0.026 | 0.005 | -0.06 |
Belastingkosten
| 0.076 | -0.015 | -0.588 | 0.22 | -0.215 | -1.328 | -0.361 | -0.521 | 1.755 | 0.024 | 0.166 | 0.518 | 0.286 | 1.137 | 0.034 | 0.323 | -0.011 | 0.56 | 0.235 | 0.782 | 0.484 | 0.524 | 0.494 | 0.718 | 0.82 | 0.187 | 0.259 | 0.299 | 0.094 | 0.024 | 0.598 | 1.083 | 0.79 | 0.53 | 0.211 | 1.341 | 0.678 | 0.698 | 0.259 | 1.462 | 0.355 | 0.278 | 0.505 | 0.911 | 0.364 | 0.733 | 0.984 | 1.054 | 0.587 | 0.787 | 1.114 | 1.103 | 0.215 | 0.108 | 0 | 0.635 | 0.47 | 0.183 | 0.657 | 0.56 | 0.078 | -0.336 |
Nettowinst
| -1.068 | -0.425 | -2.747 | 0.457 | -0.114 | 2.321 | -0.293 | -4.191 | -1.503 | 0.128 | 0.63 | 1.899 | 0.804 | 3.756 | 2.469 | -6.997 | -1.946 | -1.353 | 0.965 | 2.632 | 1.435 | -6.358 | 1.658 | 2.342 | 2.398 | 0.576 | -0.173 | 0.702 | -9.705 | 0.071 | 3.729 | 3.554 | 2.873 | 1.664 | 2.898 | 4.193 | 1.715 | 2.206 | 3.093 | 3.565 | 0.903 | 0.92 | 3.054 | 2.035 | 1.271 | 1.787 | 1.621 | 1.86 | 1.209 | 2.013 | 2.875 | 2.595 | 0.55 | 0.279 | 0 | 1.238 | 0.947 | 0.495 | 0.995 | 0.54 | 0.089 | -1.208 |
Nettowinstmarge
| -0.036 | -0.012 | -0.09 | 0.013 | -0.003 | 0.051 | -0.006 | -0.098 | -0.039 | 0.003 | 0.016 | 0.059 | 0.022 | 0.101 | 0.063 | -0.196 | -0.058 | -0.037 | 0.023 | 0.044 | 0.025 | -0.108 | 0.025 | 0.039 | 0.037 | 0.01 | -0.003 | 0.012 | -0.165 | 0.001 | 0.054 | 0.057 | 0.043 | 0.027 | 0.042 | 0.063 | 0.029 | 0.041 | 0.057 | 0.071 | 0.018 | 0.021 | 0.057 | 0.044 | 0.027 | 0.039 | 0.034 | 0.041 | 0.024 | 0.039 | 0.054 | 0.055 | 0.013 | 0.007 | 0 | 0.032 | 0.022 | 0.013 | 0.023 | 0.013 | 0.003 | -0.047 |
WPA (Winst Per Aandeel)
| -0.059 | -0.023 | -0.15 | 0.025 | -0.006 | 0.13 | -0.016 | -0.23 | -0.083 | 0.01 | 0.03 | 0.1 | 0.04 | 0.21 | 0.14 | -0.38 | -0.11 | -0.075 | 0.05 | 0.14 | 0.08 | -0.35 | 0.09 | 0.13 | 0.13 | 0.03 | -0.01 | 0.04 | -0.54 | 0.004 | 0.21 | 0.2 | 0.16 | 0.09 | 0.16 | 0.23 | 0.1 | 0.12 | 0.17 | 0.2 | 0.05 | 0.05 | 0.17 | 0.12 | 0.07 | 0.1 | 0.091 | 0.11 | 0.07 | 0.12 | 0.17 | 0.15 | 0.05 | 0.02 | 0.12 | 0.07 | 0.05 | 0.03 | 0.056 | 0.03 | 0.01 | -0.068 |
Verwaterde WPA
| -0.059 | -0.023 | -0.15 | 0.025 | -0.006 | 0.13 | -0.016 | -0.22 | -0.083 | 0.01 | 0.03 | 0.1 | 0.04 | 0.21 | 0.14 | -0.38 | -0.11 | -0.075 | 0.05 | 0.14 | 0.08 | -0.35 | 0.09 | 0.13 | 0.13 | 0.03 | -0.01 | 0.04 | -0.54 | 0.004 | 0.2 | 0.2 | 0.16 | 0.09 | 0.16 | 0.23 | 0.1 | 0.12 | 0.17 | 0.2 | 0.05 | 0.05 | 0.17 | 0.11 | 0.07 | 0.1 | 0.091 | 0.11 | 0.07 | 0.11 | 0.16 | 0.15 | 0.05 | 0.02 | 0.12 | 0.07 | 0.05 | 0.03 | 0.056 | 0.03 | 0.01 | -0.068 |
EBITDA
| -0.047 | 0.936 | -0.558 | 2.534 | 1.764 | 2.932 | 1.664 | -2.475 | 2.472 | 2.089 | 2.999 | 4.478 | 3.142 | 6.751 | 3.409 | 4.357 | 1.392 | 3.433 | 4.108 | 6.01 | 4.666 | -3.333 | 3.786 | 4.656 | 5.15 | 2.435 | 1.69 | 2.54 | -0.222 | 1.534 | 6.463 | 6.06 | 5.081 | 3.799 | 4.591 | 7.08 | 3.703 | 3.806 | 4.689 | 6.027 | 2.384 | 2.315 | 4.579 | 4.27 | 2.899 | 3.953 | 3.728 | 4.209 | 3.574 | 4.314 | 5.719 | 5.104 | 2.2 | 1.89 | 0 | 3.634 | 3.033 | 2.341 | 4.01 | 3.02 | 1.742 | 0.134 |
EBITDA ratio
| -0.002 | 0.026 | -0.018 | 0.072 | 0.044 | 0.065 | 0.036 | -0.058 | 0.064 | 0.055 | 0.077 | 0.139 | 0.088 | 0.182 | 0.087 | 0.122 | 0.042 | 0.094 | 0.099 | 0.1 | 0.08 | -0.057 | 0.057 | 0.078 | 0.079 | 0.041 | 0.029 | 0.045 | -0.004 | 0.025 | 0.094 | 0.096 | 0.075 | 0.063 | 0.067 | 0.107 | 0.062 | 0.071 | 0.087 | 0.12 | 0.048 | 0.053 | 0.085 | 0.092 | 0.062 | 0.086 | 0.079 | 0.092 | 0.072 | 0.084 | 0.107 | 0.109 | 0.052 | 0.046 | 0 | 0.094 | 0.07 | 0.06 | 0.092 | 0.072 | 0.057 | 0.005 |