TKH Group N.V.

AMS:TWEKA.AS

37.32 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Omzet 867.215899.923947.609916.884899.731797.926725.847610.41678.958736.43753.212729.795727.959759.266725.535689.403649.113682.909689.129687.864656.288609.767586.257536.741536.741530.09530.09446.76446.76362.131362.131498.518498.518417.194417.194342.039342.039273.956273.956228.956228.956191.448191.448194.462194.462
Kosten van de omzet 418.158734.266776.126752.056733.925652.132609.664521.466582.347615.102634.316383.616384.195421.51394.95362.302348.281372.181372.87392.29382.128352.043347.123311.429311.429324.299324.299272.485272.485215.065215.065313.813313.81300210.555210.555160.094160.094132.729132.729107.081107.081114.743114.743
Brutowinst 449.057165.657171.483164.828165.806145.794116.18388.94496.611121.328118.896346.179343.764337.756330.585327.101300.832310.728316.259295.574274.16257.724239.134225.312225.312205.791205.791174.275174.275147.066147.066184.706184.706417.194417.194131.485131.485113.862113.86296.22796.22784.36784.36779.7279.72
Brutowinstmarge 0.5180.1840.1810.180.1840.1830.160.1460.1420.1650.1580.4740.4720.4450.4560.4740.4630.4550.4590.430.4180.4230.4080.420.420.3880.3880.390.390.4060.4060.3710.371110.3840.3840.4160.4160.420.420.4410.4410.410.41
Onderzoek- en ontwikkelingskosten 070.7060.909056.247050.747050.749049.747045.23026.598025.4340.70823.903022.43905.3885.38800000000000000000000
Algemene en administratieve kosten 000000000000000000000000000000000000000000000
Verkoop- en marketingkosten 000000000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 246.96378.3478.62871.9968.01966.15757.36953.03356.86370.66465.48177.101178.692178.257175.551167.976163.488162.764164.168152.494144.288139.066130.0090000000000000000000000
Overige kosten 138.16-3.076-0.644-0.436-0.036-1.395000000000000000-108.1630-205.054-205.054-170.969-170.969-147.059-147.059-144.548-144.548-167.036-167.036-400.905-400.905-121.122-121.122-98.489-98.489-91.177-91.177-82.389-82.389-108.319-108.319
Bedrijfskosten 385.12381.41679.27272.42668.05567.55257.36953.03356.86370.66465.48281.442277.025279.66273.87261.727251.705248.751258.752226.585226.584224.055206.797-199.666-199.666-170.969-170.969-147.059-147.059-144.548-144.548-167.036-167.036-400.905-400.905-121.122-121.122-98.489-98.489-91.177-91.177-82.389-82.389-108.319-108.319
Bedrijfsresultaat 63.93484.24192.21192.40297.75178.24258.81435.91139.74850.66453.41664.11866.54554.15852.49864.22648.82159.73858.37555.91547.31436.41330.74325.64625.64634.82234.82227.21627.2162.5182.51817.6717.6716.28916.28910.36310.36315.37315.3735.055.051.9791.979-28.6-28.6
Bedrijfsresultaat ratio 0.0740.0940.0970.1010.1090.0980.0810.0590.0590.0690.0710.0880.0910.0710.0720.0930.0750.0870.0850.0810.0720.060.0520.0480.0480.0660.0660.0610.0610.0070.0070.0350.0350.0390.0390.030.030.0560.0560.0220.0220.010.01-0.147-0.147
Totaal overige inkomsten en kosten netto -1.583-1.26726.699-6.338-5.648-5.185-5.031-5.956-2.73-10.483-4.67-1.716-2.2442.2680.774-3.491-2.618-2.713-4.438-5.58-4.58-8.143-5.592-5.302-5.30200000014.97614.97612.52912.52914.6414.642.8892.8899.6679.66700-0.006-0.006
Inkomen voor belasting 62.35186.353119.89886.06492.10373.05753.78329.09137.01840.18148.74661.28263.91454.81153.1561.14945.8657.84953.4464.99842.73428.57525.15120.34520.34534.82234.82227.21627.2162.5182.51832.64632.64628.81828.81825.00325.00318.26218.26214.71714.7171.9791.979-28.605-28.605
Inkomen voor belasting ratio 0.0720.0960.1270.0940.1020.0920.0740.0480.0550.0550.0650.0840.0880.0720.0730.0890.0710.0850.0780.0940.0650.0470.0430.0380.0380.0660.0660.0610.0610.0070.0070.0650.0650.0690.0690.0730.0730.0670.0670.0640.0640.010.01-0.147-0.147
Belastingkosten 12.55815.63921.54119.88824.22818.77514.9157.3028.0879.35711.26212.58814.6910.569.8719.7369.96610.85312.113.0449.2016.2775.7964.8614.8617.7827.7826.7786.7780.9930.993-7.488-7.488-6.265-6.265-7.32-7.32-1.445-1.445-4.834-4.834-3.981-3.981-1.307-1.307
Nettowinst 49.80667.28998.41567.08769.99655.03440.17820.97626.54471.23642.81248.61249.12143.51442.78850.85734.8545.82240.33251.36231.4619.91617.31615.48415.48427.04127.04120.43820.4381.5251.52540.13440.13435.08235.08232.32332.32319.70719.70719.55119.5515.9595.959-27.299-27.299
Nettowinstmarge 0.0570.0750.1040.0730.0780.0690.0550.0340.0390.0970.0570.0670.0670.0570.0590.0740.0540.0670.0590.0750.0480.0330.030.0290.0290.0510.0510.0460.0460.0040.0040.0810.0810.0840.0840.0950.0950.0720.0720.0850.0850.0310.031-0.14-0.14
WPA (Winst Per Aandeel) 1.251.662.421.641.71.340.970.510.641.71.021.151.161.031.011.20.831.090.971.30.820.520.460.420.420.720.720.560.560.0420.0421.141.141.021.020.960.960.580.580.60.60.1850.185-0.84-0.84
Verwaterde WPA 1.251.652.421.631.71.330.970.50.641.691.021.151.161.021.011.20.831.090.971.30.820.520.460.420.420.720.720.560.560.0420.0421.141.141.021.020.960.960.580.580.60.60.1850.185-0.84-0.84
EBITDA 121.364151.937144.988143.709136.955125.474106.6382.16491.88694.526101.51282.62798.76170.38182.482.49874.86578.74284.69472.14170.37854.46252.36845.02745.02748.98848.98839.70639.70615.1515.1527.57927.57923.7423.7415.13815.13821.60121.60112.00512.0058.9328.932-19.3-19.3
EBITDA ratio 0.140.1510.1520.1560.1550.1590.1470.1380.1330.1350.1330.1130.1360.0930.1140.120.1150.1150.1230.1050.1070.0890.0890.0840.0840.0920.0920.0890.0890.0420.0420.0550.0550.0570.0570.0440.0440.0790.0790.0520.0520.0470.047-0.099-0.099