The Trendlines Group Ltd.
OTC:TRNLY
3.01 (USD) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3.199 | 3.199 | -16.699 | -16.699 | 6.205 | 6.205 | 3.617 | 3.617 | 2.535 | -2.43 | 2.541 | 0.664 | 0.612 | 0.521 | 4.422 | -1.537 | 1.142 | 0.999 | 1.461 | 1.263 | 1.281 | 1.495 | 1.643 | 1.681 | 1.383 | 1.529 | 1.463 | 1.368 | 1.236 | 1.143 | 1.113 | 3.315 | 1.171 | 1.611 | 1.27 | 1.001 | 1.056 | 1.235 | -1.602 | -1.602 | 5.432 | 6.324 | 12.393 | 12.393 | 4.486 | 0.253 |
| Kosten van de omzet
| 1.775 | 1.775 | 2.199 | 2.199 | 2.715 | 2.715 | 2.716 | 2.716 | 7.676 | 3.092 | 7.022 | 2.782 | 3.63 | 2.046 | 5.497 | 2.579 | 3.963 | 2.78 | 2.442 | 1.953 | 1.902 | 1.879 | 1.666 | 1.958 | 1.851 | 1.754 | 2.516 | 2.155 | 2.108 | 2.501 | 2.108 | 2.339 | 2.482 | 2.288 | 3.51 | 1.971 | 3.16 | 1.987 | 3.047 | 3.047 | 1.761 | 1.916 | 1.304 | 1.304 | 1.439 | 1.482 |
| Brutowinst
| 1.424 | 1.424 | -18.898 | -18.898 | 3.491 | 3.491 | 0.901 | 0.901 | -5.14 | -5.522 | -4.481 | -2.118 | -3.018 | -1.525 | -1.075 | -4.116 | -2.821 | -1.781 | -0.981 | -0.69 | -0.621 | -0.384 | -0.023 | -0.277 | -0.468 | -0.225 | -1.053 | -0.787 | -0.872 | -1.358 | -0.995 | 0.976 | -1.311 | -0.677 | -2.24 | -0.97 | -2.104 | -0.752 | -4.648 | -4.648 | 3.671 | 4.408 | 11.089 | 11.089 | 3.047 | -1.229 |
| Brutowinstmarge
| 0.445 | 0.445 | 1.132 | 1.132 | 0.563 | 0.563 | 0.249 | 0.249 | -2.027 | 2.273 | -1.763 | -3.192 | -4.931 | -2.927 | -0.243 | 2.678 | -2.471 | -1.783 | -0.671 | -0.546 | -0.485 | -0.257 | -0.014 | -0.165 | -0.338 | -0.147 | -0.72 | -0.575 | -0.706 | -1.188 | -0.894 | 0.294 | -1.12 | -0.42 | -1.764 | -0.969 | -1.993 | -0.609 | 2.902 | 2.902 | 0.676 | 0.697 | 0.895 | 0.895 | 0.679 | -4.858 |
| Onderzoek- en ontwikkelingskosten
| 0.176 | 0.176 | 0.344 | 0.344 | 0.5 | 0.5 | 0.223 | 0.223 | 0.582 | 0.582 | 0.403 | 0.403 | 0.352 | 0.352 | 0.297 | 0.297 | 0.245 | 0.248 | 0.185 | 0.276 | 0.221 | 0.432 | 0.405 | 0.163 | 0.242 | 0.247 | -0.742 | 0.298 | 0.341 | 0.298 | -0.416 | 0.258 | 0.152 | 0.23 | -0.322 | 0.148 | 0.131 | 0.153 | 0.246 | 0.246 | 0.269 | 0.304 | 0.466 | 0.466 | 0.191 | 0.323 |
| Algemene en administratieve kosten
| 0 | 0 | 0.337 | 0 | 0.332 | 0 | 0.381 | 0 | 0.42 | 0 | 0.655 | 0 | 0 | 1.876 | 0.74 | 0 | 0.841 | 2.532 | 2.257 | 1.677 | 1.681 | 1.447 | 1.484 | 1.795 | 1.609 | 1.507 | -2.758 | 1.857 | 1.767 | 2.203 | -3.076 | 2.081 | 2.33 | 2.058 | -3.33 | 1.823 | 1.318 | 1.834 | 0.19 | 0.19 | 0 | 0 | 0.197 | 0.197 | 0 | 0 |
| Verkoop- en marketingkosten
| 0.033 | 0.033 | 0.054 | 0.054 | 0.067 | 0.067 | 0.052 | 0.052 | 0.084 | 0.084 | 0.076 | 0.076 | 0.089 | 0.087 | 0.059 | 0.059 | 0.04 | 0.056 | 0.095 | 0.086 | 0.039 | 0.049 | 0.133 | 0.046 | 0.13 | 0.095 | 0.095 | 0.057 | 0.121 | 0.081 | 0.189 | 0.041 | 0.072 | 0.088 | 0.044 | 0.05 | 0.071 | 0.078 | 0.061 | 0.061 | 0.146 | 0.053 | 0.087 | 0.087 | 0.084 | 0.058 |
| Verkoop-, algemene en administratieve kosten
| 0.033 | 0.033 | 0.054 | 0.054 | 0.067 | 0.067 | 0.052 | 0.052 | 0.504 | 0.084 | 0.731 | 0.076 | 0.089 | 0.087 | 0.799 | 0.059 | 0.04 | 0.056 | 0.095 | 0.086 | 0.039 | 0.049 | 0.133 | 0.046 | 0.13 | 0.095 | 3.164 | 0.057 | 0.121 | 0.081 | 3.582 | 0.041 | 0.072 | 0.088 | 1.908 | 0.05 | 0.071 | 0.078 | 0.251 | 0.251 | 0.146 | 0.053 | 0.284 | 0.284 | 0.084 | 0.058 |
| Overige kosten
| 4.416 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.717 | -0.615 | -0 | 0 | 4.232 | 2.767 | -4.822 | 0.093 | 0.006 | 0.02 | 0.029 | 0.02 | 0.036 | 0.275 | -0.144 | 0.14 | 0.253 | 0.106 | 0.148 | 0.108 | 0.083 | 0.093 | -0.018 | 0.114 | 0.172 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 0.208 | 0.208 | 1.886 | 1.886 | 0.067 | 0.067 | 3.956 | 3.956 | 0.084 | 0.084 | 0.865 | 0.865 | -0.276 | -0.176 | 0.4 | 0.4 | 4.517 | 3.071 | -4.542 | 3.97 | 3.084 | 2.18 | 9.817 | -2.523 | 3.525 | 3.083 | -3.761 | -3.04 | -1.547 | 3.32 | 0.294 | 1.737 | 7.254 | 3.368 | -3.083 | 2.972 | -2.952 | 0.863 | 0.383 | 0.383 | 0.293 | 0.053 | 0.269 | 0.269 | 0.084 | 0.058 |
| Bedrijfsresultaat
| 1.216 | 1.216 | -19.794 | -19.794 | 3.424 | 3.424 | 0.045 | 0.045 | -11.606 | -5.605 | 2.202 | -2.949 | 3.835 | 1.521 | 0.371 | -4.175 | -1.771 | -1.966 | 6.083 | -2.5 | -1.712 | -0.494 | -7.669 | 4.627 | -1.737 | -1.279 | -0.715 | 4.548 | 3.153 | -1.401 | -4.859 | 1.701 | -5.461 | -1.236 | -0.821 | -2.237 | 4.392 | 1.095 | -4.899 | -4.899 | 3.525 | 4.355 | 10.806 | 10.806 | 2.963 | -1.287 |
| Bedrijfsresultaat ratio
| 0.38 | 0.38 | 1.185 | 1.185 | 0.552 | 0.552 | 0.012 | 0.012 | -4.578 | 2.307 | 0.866 | -4.445 | 6.266 | 2.919 | 0.084 | 2.716 | -1.551 | -1.968 | 4.164 | -1.979 | -1.336 | -0.33 | -4.668 | 2.753 | -1.256 | -0.836 | -0.489 | 3.325 | 2.551 | -1.226 | -4.366 | 0.513 | -4.664 | -0.767 | -0.646 | -2.235 | 4.159 | 0.887 | 3.059 | 3.059 | 0.649 | 0.689 | 0.872 | 0.872 | 0.66 | -5.087 |
| Totaal overige inkomsten en kosten netto
| -0.567 | -0.567 | -0.255 | -0.255 | -0.736 | -0.736 | -1.956 | -1.956 | -0 | -1.144 | -0 | 2.083 | -0.493 | -0.485 | -0 | -0.227 | 0.3 | -0.706 | -0.404 | -0.225 | -0.276 | -0.335 | -0.051 | -0.307 | 0 | -0.07 | 0.493 | -0.475 | -0.028 | 0 | 0.218 | -0.033 | -0.007 | -0.257 | -2.649 | -1.396 | -0.005 | -0.153 | -0.063 | -0.063 | -0.03 | -0.782 | 0.008 | 0.008 | -0.23 | -0.163 |
| Inkomen voor belasting
| 0.65 | 0.65 | -20.049 | -20.049 | 2.688 | 2.688 | -1.911 | -1.911 | -0 | -6.749 | 0 | -0.867 | 3.342 | 1.036 | -4.402 | -4.402 | -1.471 | -2.672 | 5.679 | -2.725 | -1.988 | -0.829 | -7.72 | 4.32 | -1.737 | -1.349 | -0.222 | 4.073 | 3.125 | -1.401 | -4.641 | 1.668 | -5.468 | -1.493 | -3.47 | -3.633 | 4.387 | 0.942 | -4.962 | -4.962 | 3.495 | 3.573 | 10.813 | 10.813 | 2.733 | -1.45 |
| Inkomen voor belasting ratio
| 0.203 | 0.203 | 1.201 | 1.201 | 0.433 | 0.433 | -0.528 | -0.528 | -0 | 2.778 | 0 | -1.306 | 5.461 | 1.988 | -0.995 | 2.864 | -1.288 | -2.675 | 3.887 | -2.158 | -1.552 | -0.555 | -4.699 | 2.57 | -1.256 | -0.882 | -0.152 | 2.977 | 2.528 | -1.226 | -4.17 | 0.503 | -4.67 | -0.927 | -2.732 | -3.629 | 4.154 | 0.763 | 3.098 | 3.098 | 0.643 | 0.565 | 0.873 | 0.873 | 0.609 | -5.731 |
| Belastingkosten
| -0.325 | 0.012 | 0.515 | 0.515 | 0.515 | 0.515 | 0.293 | 0.293 | -0 | 0.786 | 0 | 1.84 | 0.884 | -0.56 | 4.481 | 4.481 | -0.218 | 0.183 | 1.572 | -0.076 | -0.542 | -0.122 | -1.42 | 1.225 | 0.025 | 0.002 | -0.405 | 1.059 | 0.763 | 0.226 | -1.881 | 0.106 | -0.858 | -0.723 | 0.063 | -0.248 | 1.617 | 0.362 | 0.502 | 0.502 | 1.226 | 1.134 | 2.646 | 2.646 | 1.067 | 0.172 |
| Nettowinst
| 0.813 | 0.813 | -19.267 | -19.267 | 2.27 | 2.27 | -1.328 | -1.328 | 589.882 | -5.912 | 1.096 | 1.096 | 2.594 | 1.777 | 602.289 | 0.18 | -1.253 | -2.855 | 4.037 | -2.563 | -1.369 | -0.579 | -6.281 | 3.158 | -1.682 | -1.316 | 0.215 | 2.987 | 2.364 | -1.703 | -2.76 | 1.562 | -4.61 | -0.77 | -3.528 | -3.361 | 2.933 | 0.657 | -4.104 | -4.104 | 3.008 | 2.385 | 7.942 | 7.942 | 1.294 | -1.223 |
| Nettowinstmarge
| 0.254 | 0.254 | 1.154 | 1.154 | 0.366 | 0.366 | -0.367 | -0.367 | 232.665 | 2.433 | 0.431 | 1.652 | 4.239 | 3.411 | 136.196 | -0.117 | -1.097 | -2.858 | 2.763 | -2.029 | -1.069 | -0.387 | -3.823 | 1.879 | -1.216 | -0.861 | 0.147 | 2.183 | 1.913 | -1.49 | -2.48 | 0.471 | -3.937 | -0.478 | -2.778 | -3.358 | 2.777 | 0.532 | 2.562 | 2.562 | 0.554 | 0.377 | 0.641 | 0.641 | 0.288 | -4.834 |
| WPA (Winst Per Aandeel)
| 0.001 | 0.001 | -0.021 | -0.021 | 0.003 | 0.003 | -0.003 | -0.003 | 0.72 | -0.007 | 0.001 | 0.001 | 0.17 | 0.11 | 8.03 | 0.002 | -0.079 | -0.18 | 0.31 | -0.19 | -0.11 | -0.048 | -0.52 | 0.26 | -0.14 | -0.11 | 0.012 | 0.3 | 0.23 | -0.17 | -0.27 | 0.15 | -0.45 | -0.076 | -0.39 | -0.47 | 3.5 | 0.1 | -0.013 | -0.013 | 0.009 | 0.008 | 0.023 | 0.023 | 0.004 | -0.004 |
| Verwaterde WPA
| 0.001 | 0.001 | -0.02 | -0.02 | 0.003 | 0.003 | -0.002 | -0.002 | 0.72 | -0.007 | 0.001 | 0.001 | 0.17 | 0.11 | 0.76 | 0 | -0.079 | -0.18 | 0.31 | -0.19 | -0.11 | -0.048 | -0.52 | 0.26 | -0.14 | -0.11 | 0.012 | 0.3 | 0.23 | -0.17 | -0.27 | 0.15 | -0.45 | -0.076 | -0.39 | -0.46 | 3.5 | 0.095 | -0.013 | -0.013 | 0.009 | 0.008 | 0.023 | 0.023 | 0.004 | -0.004 |
| EBITDA
| 1.576 | 1.576 | -19.603 | -19.603 | 3.626 | 3.626 | 0.253 | 0.253 | -1.542 | -5.349 | -3.694 | -2.585 | 4.022 | 1.708 | -9.224 | -4.092 | -1.526 | -1.631 | 6.282 | -2.311 | -1.517 | -0.299 | -7.595 | 4.7 | -1.666 | -1.209 | -0.654 | 4.605 | 3.185 | -1.368 | -4.799 | 1.726 | -5.436 | -1.209 | -4.315 | -1.828 | 4.434 | 1.105 | -4.874 | -4.874 | 3.56 | 4.376 | 10.829 | 10.829 | 2.982 | -1.269 |
| EBITDA ratio
| 0.493 | 0.493 | 1.174 | 1.174 | 0.584 | 0.584 | 0.07 | 0.07 | -0.608 | 2.201 | -1.454 | -3.896 | 6.572 | 3.278 | -2.086 | 2.662 | -1.336 | -1.633 | 4.3 | -1.83 | -1.184 | -0.2 | -4.623 | 2.796 | -1.205 | -0.791 | -0.447 | 3.366 | 2.577 | -1.197 | -4.312 | 0.521 | -4.642 | -0.75 | -3.398 | -1.826 | 4.199 | 0.895 | 3.043 | 3.043 | 0.655 | 0.692 | 0.874 | 0.874 | 0.665 | -5.016 |