Velan Inc.
TSX:VLN.TO
11 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 1996 Q4 | |
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Omzet
| 77.5 | 117.894 | 80.945 | 80.318 | 67.659 | 115.141 | 95.229 | 85.054 | 75.005 | 124.849 | 109.971 | 101.893 | 74.529 | 85.51 | 71.56 | 68.34 | 76.653 | 113.641 | 88.701 | 85.467 | 83.816 | 105.345 | 92.271 | 91.375 | 77.874 | 102.607 | 87.738 | 76.531 | 71.087 | 102.835 | 80.396 | 71.137 | 77.409 | 108.156 | 104.002 | 111.558 | 103.179 | 114.507 | 127.29 | 110.888 | 103.065 | 120.716 | 115.611 | 120.762 | 132.168 | 142.07 | 134.203 | 108.449 | 115.852 | 117.784 | 118.939 | 95.389 | 105.023 | 121.242 | 105.965 | 76.968 | 86.909 | 113.19 | 105.139 | 206.6 | 110.427 | 0 | 88.454 | 81.767 | 135.391 | 118.659 | 120.805 | 89.062 | 153.019 | 83.508 | 88.923 | 71.881 | 101.461 | 73.872 | 81.267 | 65.625 | 69.37 | 61.699 | 66.589 | 53.674 | 54.902 | 47.683 | 50.974 | 39.582 | 64.866 | 48.346 | 47.601 | 41.064 | 62.536 | 42.771 | 47.567 | 38.039 | 57.207 | 50.931 | 53.126 | 49.916 | 52.319 | 53.34 | 58.606 | 48.041 | 54.966 | 50.05 | 59.31 | 41.825 | 57.67 | 48.763 | 51.511 | 38.301 | 52.807 | 42.014 |
Kosten van de omzet
| 53.688 | 79.51 | 64.559 | 56.933 | 52.607 | 75.196 | 66.264 | 61.572 | 54.932 | 77.126 | 74.11 | 70.502 | 54.535 | 62.438 | 49.538 | 51.287 | 58.261 | 85.736 | 66.548 | 63.485 | 67.722 | 79.479 | 69.622 | 72.032 | 60.137 | 85.258 | 65.069 | 61.455 | 57.596 | 73.944 | 58.664 | 51.897 | 58.744 | 80.085 | 77.988 | 84.877 | 79.662 | 85.445 | 93.807 | 81.635 | 76.58 | 84.074 | 81.863 | 90.685 | 101.489 | 111.64 | 100.862 | 82.433 | 91.74 | 94.779 | 91.652 | 79.681 | 83.761 | 89.016 | 74.779 | 60.893 | 64.496 | 81.125 | 72.603 | 154.531 | 65.286 | 0 | 66.363 | 63.278 | 99.013 | 85.825 | 92.38 | 66.908 | 110.071 | 59.097 | 64.029 | 54.359 | 75.917 | 56.161 | 59.867 | 46.043 | 51.002 | 46.072 | 48.974 | 39.492 | 41.91 | 36.135 | 39.445 | 30.904 | 46.182 | 34.481 | 33.491 | 28.721 | 42.227 | 30.222 | 32.234 | 25.99 | 35.933 | 33.939 | 34.365 | 34.248 | 32.579 | 34.458 | 37.079 | 34.124 | 35.058 | 33.477 | 38.867 | 25.5 | 37.317 | 33.024 | 34.153 | 24.622 | 35.179 | 29.885 |
Brutowinst
| 23.812 | 38.384 | 16.386 | 23.385 | 15.052 | 39.945 | 28.965 | 23.482 | 20.073 | 47.723 | 35.861 | 31.391 | 19.994 | 23.072 | 22.022 | 17.053 | 18.392 | 27.905 | 22.153 | 21.982 | 16.094 | 25.866 | 22.649 | 19.343 | 17.737 | 17.349 | 22.669 | 15.076 | 13.491 | 28.891 | 21.732 | 19.24 | 18.665 | 28.071 | 26.014 | 26.681 | 23.517 | 29.062 | 33.483 | 29.253 | 26.485 | 36.642 | 33.748 | 30.077 | 30.679 | 30.43 | 33.341 | 26.016 | 24.112 | 23.005 | 27.287 | 15.708 | 21.262 | 32.226 | 31.185 | 16.075 | 22.413 | 32.065 | 32.536 | 52.069 | 45.14 | 0 | 22.091 | 18.489 | 36.378 | 32.834 | 28.425 | 22.154 | 42.948 | 24.411 | 24.894 | 17.522 | 25.544 | 17.711 | 21.4 | 19.582 | 18.368 | 15.627 | 17.615 | 14.182 | 12.992 | 11.548 | 11.529 | 8.678 | 18.684 | 13.865 | 14.11 | 12.343 | 20.309 | 12.549 | 15.333 | 12.049 | 21.274 | 16.992 | 18.761 | 15.667 | 19.74 | 18.883 | 21.527 | 13.917 | 19.907 | 16.573 | 20.443 | 16.325 | 20.353 | 15.739 | 17.358 | 13.679 | 17.628 | 12.129 |
Brutowinstmarge
| 0.307 | 0.326 | 0.202 | 0.291 | 0.222 | 0.347 | 0.304 | 0.276 | 0.268 | 0.382 | 0.326 | 0.308 | 0.268 | 0.27 | 0.308 | 0.25 | 0.24 | 0.246 | 0.25 | 0.257 | 0.192 | 0.246 | 0.245 | 0.212 | 0.228 | 0.169 | 0.258 | 0.197 | 0.19 | 0.281 | 0.27 | 0.27 | 0.241 | 0.26 | 0.25 | 0.239 | 0.228 | 0.254 | 0.263 | 0.264 | 0.257 | 0.304 | 0.292 | 0.249 | 0.232 | 0.214 | 0.248 | 0.24 | 0.208 | 0.195 | 0.229 | 0.165 | 0.202 | 0.266 | 0.294 | 0.209 | 0.258 | 0.283 | 0.309 | 0.252 | 0.409 | 0 | 0.25 | 0.226 | 0.269 | 0.277 | 0.235 | 0.249 | 0.281 | 0.292 | 0.28 | 0.244 | 0.252 | 0.24 | 0.263 | 0.298 | 0.265 | 0.253 | 0.265 | 0.264 | 0.237 | 0.242 | 0.226 | 0.219 | 0.288 | 0.287 | 0.296 | 0.301 | 0.325 | 0.293 | 0.322 | 0.317 | 0.372 | 0.334 | 0.353 | 0.314 | 0.377 | 0.354 | 0.367 | 0.29 | 0.362 | 0.331 | 0.345 | 0.39 | 0.353 | 0.323 | 0.337 | 0.357 | 0.334 | 0.289 |
Onderzoek- en ontwikkelingskosten
| 0 | 6.064 | 0 | 0 | 0 | 6.181 | 0 | 0 | 0 | 7.014 | 0 | 0 | 0 | 5.661 | 0 | 0 | 0 | 8.263 | 0 | 0 | 0 | 9.304 | 0 | 0 | 0 | 9.608 | 0 | 0 | 0 | 7.969 | 0 | 0 | 0 | 8.014 | 0 | 0 | 0 | 9.231 | 0 | 0 | 0 | 8.844 | 0 | 0 | 0 | 9.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.327 | 0 | 0 | 0 | 16.225 | 2.916 | 1.008 | 1.315 | 13.393 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | 0.725 | 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 |
Algemene en administratieve kosten
| 21.807 | 13.545 | 21.553 | 22.571 | 21.499 | 9.617 | 25.428 | 24.678 | 25.812 | 17.953 | 26.436 | 23.977 | 23.779 | 23.38 | 19.288 | 19.687 | 17.667 | 20.018 | 21.275 | 19.995 | 23.463 | 26.914 | 22.467 | 21.46 | 22.224 | 24.504 | 22.582 | 21.014 | 19.139 | 20.694 | 21.12 | 17.032 | 18.766 | 20.779 | 18.579 | 19.889 | 19.181 | 22.113 | 25.244 | 21.48 | 21.297 | 24.902 | 21.901 | 21.349 | 21.748 | 32.874 | 21.755 | 0 | 0 | -1.201 | 19.07 | 12.822 | 12.455 | 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 | 7.865 | 10.515 | 8.795 | 8.27 | 7.274 | 8.27 | 9.148 | 9.14 | 8.997 | 9.14 | 9.786 | 9.575 | 7.226 | 9.575 | 6.762 | 6.966 | 6.201 | 6.966 | 6.535 | 7.309 | 5.688 | 7.309 | 5.188 |
Verkoop- en marketingkosten
| 0 | 3.652 | 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 | 11.065 | 0 | 0 | 0 | 12.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.93 | 1.837 | 0 | 0 | 2.804 | 1.924 | 1.102 | 1.491 | 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 | -1.214 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | -0.938 | 0 | 0 | 0 | -1.305 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | -1.26 | 0 |
Verkoop-, algemene en administratieve kosten
| 21.807 | 17.197 | 21.553 | 22.571 | 21.499 | 9.617 | 25.428 | 24.678 | 25.812 | 17.953 | 26.436 | 23.977 | 23.779 | 23.38 | 19.288 | 19.687 | 17.667 | 20.018 | 21.275 | 19.995 | 23.463 | 26.914 | 22.467 | 21.46 | 22.224 | 24.504 | 22.582 | 21.014 | 19.139 | 20.694 | 21.12 | 17.032 | 18.766 | 20.779 | 18.579 | 19.889 | 19.181 | 22.113 | 25.244 | 21.48 | 21.297 | 24.902 | 21.901 | 21.349 | 21.748 | 23.814 | 23.592 | 21.023 | 23.925 | 1.603 | 20.994 | 13.924 | 13.946 | 24.671 | 17.32 | 15.24 | 17.234 | 20.122 | 17.603 | 35.394 | 16.033 | 0 | 15.077 | 0 | 20.721 | 20.685 | 19.026 | 0 | 20.656 | 14.746 | 14.216 | 0 | 13.154 | 14.11 | 14.193 | 13.428 | 13.671 | 13.63 | 13.473 | 11.656 | 10.988 | 10.39 | 10.235 | 8.398 | 13.34 | 10.16 | 9.302 | 7.865 | 10.515 | 8.795 | 8.27 | 7.274 | 9.27 | 9.148 | 9.14 | 8.997 | 8.202 | 9.786 | 9.575 | 7.226 | 8.27 | 6.762 | 6.966 | 6.201 | 7.521 | 6.535 | 7.309 | 5.688 | 6.049 | 5.188 |
Overige kosten
| 0.776 | 0 | 0 | 0 | -0.013 | 3.248 | 0.002 | 0.007 | -0.141 | 0.969 | -0.579 | -0.079 | -0.579 | 0.402 | 0.411 | 1.369 | 0.411 | 1.731 | -0.118 | 0.004 | -0.118 | -0.383 | -0.063 | -0.008 | -0.063 | -1.886 | 0.028 | 1.223 | 0.028 | -1.165 | -1.189 | 0.309 | -1.189 | -0.973 | 0.162 | -0.006 | 0.162 | -1.37 | 0.18 | -0.086 | 0.18 | -4.073 | 0.033 | 0.976 | 0.033 | -4.733 | 0 | 0 | -0.595 | 15.997 | 0.64 | 5.667 | 0.64 | 2.994 | 2.51 | 1.78 | -0.504 | 2.304 | 2.365 | 4.018 | 2.365 | 0 | 1.631 | 2.37 | 1.631 | 2.335 | 2.172 | 1.944 | 3.963 | 1.751 | 2.129 | 1.71 | 2.129 | 1.821 | 1.804 | 1.787 | 1.804 | 1.96 | 1.764 | 1.558 | 1.764 | 1.644 | 1.623 | 1.435 | 1.623 | 1.796 | 1.46 | 1.386 | 1.46 | 1.37 | 1.867 | 1.799 | 1.867 | 1.849 | 2.101 | 1.821 | 2.101 | 1.999 | 1.834 | 1.74 | 1.834 | 1.458 | 1.432 | 1.392 | 1.432 | 1.194 | 0.914 | 0.936 | 0.914 | 1.023 |
Bedrijfskosten
| 22.583 | 18.775 | 21.58 | 23.096 | 21.486 | 12.865 | 25.43 | 24.685 | 25.671 | 18.922 | 25.857 | 23.898 | 23.9 | 23.782 | 19.699 | 21.056 | 17.691 | 21.749 | 21.157 | 19.999 | 23.406 | 26.531 | 22.404 | 21.452 | 22.208 | 22.618 | 22.61 | 22.237 | 19.435 | 19.529 | 19.931 | 17.341 | 18.659 | 19.806 | 18.741 | 19.883 | 19.196 | 20.743 | 25.424 | 21.394 | 21.167 | 20.829 | 21.934 | 22.325 | 21.786 | 19.081 | 23.592 | 21.023 | 22.997 | 17.6 | 21.634 | 19.591 | 20.773 | 27.665 | 19.83 | 17.02 | 19.564 | 22.426 | 19.968 | 39.412 | 18.222 | 0 | 16.707 | 18.196 | 23.055 | 23.02 | 21.198 | 18.168 | 25.905 | 17.505 | 17.66 | 15.103 | 19.405 | 15.931 | 15.997 | 15.214 | 15.608 | 15.59 | 15.236 | 13.213 | 12.644 | 12.034 | 12.583 | 9.833 | 15.361 | 11.956 | 10.762 | 9.251 | 14.095 | 10.165 | 10.138 | 9.073 | 13.216 | 10.997 | 11.242 | 10.818 | 11.214 | 11.784 | 11.409 | 8.966 | 11.086 | 8.22 | 8.398 | 7.593 | 10.198 | 7.729 | 8.222 | 6.623 | 7.841 | 6.211 |
Bedrijfsresultaat
| 1.229 | 5.354 | -5.194 | 0.289 | -6.434 | 27.08 | 3.535 | -1.125 | -5.598 | 24.985 | 10.004 | 7.493 | -3.906 | -2 | 10.442 | -5.726 | -0.475 | -0.93 | -0.41 | 1.983 | -7.312 | -0.665 | 0.245 | -2.109 | -4.471 | -5.269 | 0.059 | -7.161 | -5.944 | 9.362 | 1.801 | 1.899 | 0.006 | -3.854 | 5.123 | 6.798 | 4.321 | 8.319 | 8.059 | 7.859 | 5.318 | 15.813 | 11.814 | 7.752 | 8.893 | -1.069 | 9.637 | 4.895 | 1.115 | 5.088 | 5.754 | -3.883 | 0.489 | 2.631 | 11.355 | -0.933 | 2.745 | 9.639 | 12.568 | 12.657 | 26.918 | 0 | 5.384 | 34.742 | 13.323 | 9.814 | 7.226 | 3.986 | 17.043 | 6.906 | 7.234 | 2.419 | 6.139 | 1.78 | 5.403 | 4.367 | 2.762 | 0.037 | 2.379 | 0.968 | 0.348 | -0.486 | -1.054 | -1.155 | 3.323 | 1.909 | 3.348 | 3.092 | 6.214 | 2.384 | 5.195 | 2.976 | 8.058 | 5.995 | 7.519 | 4.849 | 8.526 | 7.098 | 10.119 | 4.951 | 8.822 | 8.353 | 12.044 | 8.732 | 10.156 | 8.01 | 9.136 | 7.055 | 9.786 | 5.918 |
Bedrijfsresultaat ratio
| 0.016 | 0.045 | -0.064 | 0.004 | -0.095 | 0.235 | 0.037 | -0.013 | -0.075 | 0.2 | 0.091 | 0.074 | -0.052 | -0.023 | 0.146 | -0.084 | -0.006 | -0.008 | -0.005 | 0.023 | -0.087 | -0.006 | 0.003 | -0.023 | -0.057 | -0.051 | 0.001 | -0.094 | -0.084 | 0.091 | 0.022 | 0.027 | 0 | -0.036 | 0.049 | 0.061 | 0.042 | 0.073 | 0.063 | 0.071 | 0.052 | 0.131 | 0.102 | 0.064 | 0.067 | -0.008 | 0.072 | 0.045 | 0.01 | 0.043 | 0.048 | -0.041 | 0.005 | 0.022 | 0.107 | -0.012 | 0.032 | 0.085 | 0.12 | 0.061 | 0.244 | 0 | 0.061 | 0.425 | 0.098 | 0.083 | 0.06 | 0.045 | 0.111 | 0.083 | 0.081 | 0.034 | 0.061 | 0.024 | 0.066 | 0.067 | 0.04 | 0.001 | 0.036 | 0.018 | 0.006 | -0.01 | -0.021 | -0.029 | 0.051 | 0.039 | 0.07 | 0.075 | 0.099 | 0.056 | 0.109 | 0.078 | 0.141 | 0.118 | 0.142 | 0.097 | 0.163 | 0.133 | 0.173 | 0.103 | 0.16 | 0.167 | 0.203 | 0.209 | 0.176 | 0.164 | 0.177 | 0.184 | 0.185 | 0.141 |
Totaal overige inkomsten en kosten netto
| -1.341 | -2.355 | -1.395 | -1.391 | -1.205 | -70.194 | -0.42 | -0.456 | -0.236 | -0.726 | -0.619 | -0.526 | -0.619 | -1.29 | 8.119 | -1.723 | -1.176 | -7.086 | -1.406 | 0.186 | -2.239 | -0.395 | -2.401 | -0.77 | -0.221 | -0.064 | -2.043 | 0.026 | -0.328 | -0.295 | -2.444 | 0.083 | -0.002 | -12.119 | -2.15 | -0.021 | -2.323 | -0.1 | -2.319 | -0.002 | -0.374 | -0.426 | -1.183 | -0.431 | -0.287 | -12.418 | -0.112 | -0.098 | -1.088 | -0.545 | 0.101 | -0.506 | -0.144 | 4.738 | -1.088 | -0.186 | -0.504 | 102.912 | -1.01 | 34.062 | -5.247 | 0 | 2.185 | 36.819 | 0.093 | -0.765 | -2.083 | -0.294 | -2.655 | 1.139 | 1.198 | 0.383 | -1.019 | -0.319 | -0.636 | -1.236 | 1.494 | 0.894 | -4.974 | -0.918 | 0.99 | 0.658 | -1.799 | 0.082 | -2.643 | -1.082 | -0.028 | 0.841 | -0.858 | 0.779 | 0.891 | 0.413 | 0.063 | 0.68 | 2.048 | 0.229 | 0.603 | 0.069 | -0.136 | 1.606 | 1.253 | -0.729 | 0.781 | 1.266 | 0.303 | 0.422 | 0.422 | 1.008 | 0.581 | 0.292 |
Inkomen voor belasting
| -0.112 | 2.999 | -6.589 | -1.102 | -7.639 | -43.114 | 3.115 | -1.581 | -5.834 | 24.259 | 9.385 | 6.967 | -4.435 | -2.343 | 10.281 | -5.77 | -0.793 | -1.48 | -1.108 | 2.169 | -7.639 | -0.688 | 0.155 | -2.659 | -4.503 | -5.333 | -0.076 | -7.135 | -5.968 | 9.067 | 1.799 | 1.982 | 0.146 | -3.628 | 5.163 | 6.777 | 4.275 | 8.219 | 7.685 | 7.857 | 5.204 | 15.387 | 11.527 | 7.321 | 8.527 | -1.552 | 8.549 | 4.357 | 0.664 | 4.543 | 5.61 | -4.347 | 0.291 | 2.503 | 10.082 | -1.119 | 1.927 | 8.991 | 11.453 | 45.759 | 21.507 | 0 | 7.666 | 36.04 | 11.708 | 7.328 | 2.824 | 2.987 | 13.161 | 7.198 | 7.223 | 2.035 | 4.405 | 1.198 | 3.629 | -2.679 | 4.119 | 0.802 | -2.687 | -0.029 | 1.265 | 0.097 | -2.93 | -1.149 | 0.568 | 0.743 | 3.241 | 3.852 | 6.403 | 2.671 | 6.017 | 3.327 | 9.655 | 6.578 | 9.485 | 5.007 | 9.058 | 7.098 | 9.983 | 6.356 | 9.125 | 7.557 | 12.76 | 9.997 | 9.292 | 8.502 | 9.628 | 8.063 | 9.061 | 6.284 |
Inkomen voor belasting ratio
| -0.001 | 0.025 | -0.081 | -0.014 | -0.113 | -0.374 | 0.033 | -0.019 | -0.078 | 0.194 | 0.085 | 0.068 | -0.06 | -0.027 | 0.144 | -0.084 | -0.01 | -0.013 | -0.012 | 0.025 | -0.091 | -0.007 | 0.002 | -0.029 | -0.058 | -0.052 | -0.001 | -0.093 | -0.084 | 0.088 | 0.022 | 0.028 | 0.002 | -0.034 | 0.05 | 0.061 | 0.041 | 0.072 | 0.06 | 0.071 | 0.05 | 0.127 | 0.1 | 0.061 | 0.065 | -0.011 | 0.064 | 0.04 | 0.006 | 0.039 | 0.047 | -0.046 | 0.003 | 0.021 | 0.095 | -0.015 | 0.022 | 0.079 | 0.109 | 0.221 | 0.195 | 0 | 0.087 | 0.441 | 0.086 | 0.062 | 0.023 | 0.034 | 0.086 | 0.086 | 0.081 | 0.028 | 0.043 | 0.016 | 0.045 | -0.041 | 0.059 | 0.013 | -0.04 | -0.001 | 0.023 | 0.002 | -0.057 | -0.029 | 0.009 | 0.015 | 0.068 | 0.094 | 0.102 | 0.062 | 0.127 | 0.087 | 0.169 | 0.129 | 0.179 | 0.1 | 0.173 | 0.133 | 0.17 | 0.132 | 0.166 | 0.151 | 0.215 | 0.239 | 0.161 | 0.174 | 0.187 | 0.211 | 0.172 | 0.15 |
Belastingkosten
| 1.048 | 5.088 | 0.711 | 1.021 | 0.651 | 4.102 | 0.35 | 2.084 | 1.509 | 38.302 | 5.227 | 2.271 | 0.631 | -2.311 | 0.881 | -0.505 | 1.113 | 9.911 | -0.4 | 0.851 | -1.819 | -1.865 | 0.497 | -0.104 | -0.829 | 3.685 | -0.248 | -1.694 | -1.382 | 4.981 | 0.025 | 0.102 | -0.428 | 4.282 | 1.496 | 1.68 | 0.844 | 3.672 | 2.521 | 2.438 | 1.142 | 4.733 | 2.688 | 2.093 | 2.245 | 1.967 | 2.421 | 0.941 | -0.045 | 0.145 | 1.778 | -1.525 | -0.05 | 2.464 | 4.369 | -0.288 | 0.909 | 3.052 | 4.303 | 4.462 | 8.373 | 0 | 1.587 | 0.328 | 4.449 | 3.145 | 3.134 | 1.663 | 5.763 | 2.28 | 3.001 | 1.206 | 2.761 | 0.736 | 1.805 | 1.466 | 1.329 | -0.138 | 0.26 | 0.405 | 0.205 | -0.147 | -0.294 | -0.336 | 0.451 | 0.636 | 1.091 | 1.099 | 2.508 | 0.938 | 1.878 | 1.185 | 3.14 | 2.42 | 2.715 | 1.925 | 3.006 | 2.688 | 3.871 | 2.007 | 4.416 | 1.856 | 4.167 | 2.847 | 3.308 | 2.67 | 3.233 | 2.592 | 2.705 | 2.192 |
Nettowinst
| -1.104 | -2.083 | -7.25 | -2.12 | -8.29 | -47.216 | 2.739 | -3.665 | -7.343 | -14.043 | 4.507 | 5.015 | -5.073 | 0.338 | 9.527 | -5.112 | -1.886 | -11.116 | -0.819 | 1.369 | -5.824 | 1.519 | -0.236 | -2.438 | -3.727 | -8.221 | 0.305 | -5.591 | -4.304 | 3.707 | 1.501 | 2.001 | 0.528 | -7.823 | 3.608 | 4.749 | 3.107 | 4.718 | 4.759 | 5.098 | 4.005 | 10.392 | 8.319 | 4.889 | 5.8 | -3.555 | 5.712 | 3.318 | 0.694 | 6.541 | 3.832 | -2.111 | 0.147 | 0.039 | 5.713 | -0.832 | 1.018 | 5.938 | 7.15 | 41.297 | 13.134 | 0 | 6.079 | 35.712 | 7.259 | 4.183 | -0.311 | 1.323 | 7.398 | 4.918 | 4.222 | 0.829 | 1.644 | 0.461 | 1.824 | 1.213 | 2.79 | 0.939 | -2.947 | -0.434 | 1.06 | 0.244 | -2.636 | -0.813 | 0.118 | 0.106 | 2.15 | 2.753 | 3.895 | 1.733 | 4.139 | 2.142 | 6.515 | 4.159 | 6.77 | 3.082 | 6.052 | 4.411 | 6.112 | 4.349 | 4.709 | 5.701 | 8.594 | 7.15 | 5.984 | 5.832 | 6.395 | 5.472 | 6.356 | 4.092 |
Nettowinstmarge
| -0.014 | -0.018 | -0.09 | -0.026 | -0.123 | -0.41 | 0.029 | -0.043 | -0.098 | -0.112 | 0.041 | 0.049 | -0.068 | 0.004 | 0.133 | -0.075 | -0.025 | -0.098 | -0.009 | 0.016 | -0.069 | 0.014 | -0.003 | -0.027 | -0.048 | -0.08 | 0.003 | -0.073 | -0.061 | 0.036 | 0.019 | 0.028 | 0.007 | -0.072 | 0.035 | 0.043 | 0.03 | 0.041 | 0.037 | 0.046 | 0.039 | 0.086 | 0.072 | 0.04 | 0.044 | -0.025 | 0.043 | 0.031 | 0.006 | 0.056 | 0.032 | -0.022 | 0.001 | 0 | 0.054 | -0.011 | 0.012 | 0.052 | 0.068 | 0.2 | 0.119 | 0 | 0.069 | 0.437 | 0.054 | 0.035 | -0.003 | 0.015 | 0.048 | 0.059 | 0.047 | 0.012 | 0.016 | 0.006 | 0.022 | 0.018 | 0.04 | 0.015 | -0.044 | -0.008 | 0.019 | 0.005 | -0.052 | -0.021 | 0.002 | 0.002 | 0.045 | 0.067 | 0.062 | 0.041 | 0.087 | 0.056 | 0.114 | 0.082 | 0.127 | 0.062 | 0.116 | 0.083 | 0.104 | 0.091 | 0.086 | 0.114 | 0.145 | 0.171 | 0.104 | 0.12 | 0.124 | 0.143 | 0.12 | 0.097 |
WPA (Winst Per Aandeel)
| -0.051 | -0.097 | -0.34 | -0.098 | -0.38 | -2.19 | 0.13 | -0.17 | -0.34 | -0.65 | 0.21 | 0.23 | -0.24 | -0.002 | 0.44 | -0.24 | -0.087 | -0.52 | -0.038 | 0.06 | -0.27 | 0.055 | -0.011 | -0.11 | -0.17 | -0.38 | 0.02 | -0.26 | -0.2 | 0.17 | 0.07 | 0.1 | 0.02 | -0.36 | 0.16 | 0.22 | 0.14 | 0.22 | 0.22 | 0.23 | 0.18 | 0.48 | 0.38 | 0.23 | 0.26 | -0.16 | 0.26 | 0.15 | 0.03 | 0.2 | 0.18 | -0.095 | 0.01 | 0.002 | 0.54 | -0.037 | 0.21 | 0.27 | 0.32 | 0.31 | 0.59 | 0.54 | 0.27 | 1.6 | 0.27 | 0.18 | -0.014 | 0.057 | -0.014 | 0.21 | 0.19 | 0.036 | 0.19 | 0.018 | 0.086 | 0.051 | 0.082 | 0.041 | -0.13 | -0.02 | -0.13 | 0.008 | -0.12 | -0.036 | -0.12 | 0.007 | 0.096 | 0.12 | 0.096 | 0.075 | 0.18 | 0.097 | 0.18 | 0.18 | 0.31 | 0.14 | 0.31 | 0.19 | 0.27 | 0.19 | 0.27 | 0.25 | 0.38 | 0.32 | 0.38 | 0.26 | 0.28 | 0.24 | 0.28 | 0.18 |
Verwaterde WPA
| -0.051 | -0.097 | -0.34 | -0.098 | -0.38 | -2.19 | 0.13 | -0.17 | -0.34 | -0.65 | 0.21 | 0.23 | -0.24 | -0.002 | 0.44 | -0.24 | -0.087 | -0.51 | -0.038 | 0.06 | -0.27 | 0.055 | -0.011 | -0.11 | -0.17 | -0.38 | 0.02 | -0.26 | -0.2 | 0.17 | 0.07 | 0.1 | 0.02 | -0.36 | 0.16 | 0.22 | 0.14 | 0.22 | 0.22 | 0.23 | 0.18 | 0.48 | 0.38 | 0.23 | 0.26 | -0.16 | 0.26 | 0.15 | 0.03 | 0.2 | 0.18 | -0.095 | 0.01 | 0.002 | 0.54 | -0.037 | 0.21 | 0.27 | 0.32 | 0.31 | 0.59 | 0.54 | 0.27 | 1.6 | 0.27 | 0.18 | -0.014 | 0.057 | -0.014 | 0.21 | 0.19 | 0.036 | 0.19 | 0.018 | 0.086 | 0.051 | 0.082 | 0.041 | -0.13 | -0.02 | -0.13 | 0.008 | -0.12 | -0.036 | -0.12 | 0.007 | 0.096 | 0.12 | 0.096 | 0.075 | 0.18 | 0.097 | 0.18 | 0.18 | 0.31 | 0.14 | 0.31 | 0.19 | 0.27 | 0.19 | 0.27 | 0.25 | 0.38 | 0.32 | 0.38 | 0.26 | 0.28 | 0.24 | 0.28 | 0.18 |
EBITDA
| 3.68 | 15.012 | -4.505 | 3.081 | -3.732 | -39.547 | 6.22 | 1.454 | -2.779 | 27.901 | 13.019 | 10.456 | -0.762 | 2.853 | 5.699 | -0.629 | 3.91 | 9.942 | 4.506 | 5.728 | -4.153 | 3.845 | 3.415 | 1.474 | -1.294 | -1.391 | 3.492 | -3.743 | -2.694 | 13.313 | 5.437 | 5.421 | 3.599 | 12.954 | 11.197 | 10.912 | 8.199 | 12.621 | 12.398 | 12.257 | 9.469 | 19.73 | 16.019 | 11.537 | 12.611 | 14.769 | 12.911 | 8.088 | 4.556 | 8.121 | 9.372 | 0.03 | 3.319 | 5.625 | 13.865 | 1.346 | 4.361 | -91.532 | 14.932 | 16.676 | 29.107 | 0 | 7.014 | -32.287 | 15.657 | 12.238 | 9.507 | 5.929 | 19.376 | 8.656 | 9.363 | 4.129 | 8.03 | 3.696 | 7.237 | 6.154 | 4.697 | 2.127 | 4.307 | 2.526 | 2.004 | 1.158 | 0.665 | 0.28 | 5.345 | 3.86 | 4.809 | 4.478 | 8.644 | 4.17 | 7.063 | 4.775 | 10.385 | 7.865 | 9.62 | 6.67 | 10.437 | 9.15 | 11.978 | 6.691 | 10.688 | 9.864 | 13.582 | 10.124 | 11.94 | 9.205 | 10.049 | 7.991 | 10.853 | 6.941 |
EBITDA ratio
| 0.047 | 0.127 | -0.056 | 0.038 | -0.055 | -0.343 | 0.065 | 0.017 | -0.037 | 0.223 | 0.118 | 0.103 | -0.01 | 0.033 | 0.08 | -0.009 | 0.051 | 0.087 | 0.051 | 0.067 | -0.05 | 0.036 | 0.037 | 0.016 | -0.017 | -0.014 | 0.04 | -0.049 | -0.038 | 0.129 | 0.068 | 0.076 | 0.046 | 0.12 | 0.108 | 0.098 | 0.079 | 0.11 | 0.097 | 0.111 | 0.092 | 0.163 | 0.139 | 0.096 | 0.095 | 0.104 | 0.096 | 0.075 | 0.039 | 0.069 | 0.079 | 0 | 0.032 | 0.046 | 0.131 | 0.017 | 0.05 | -0.809 | 0.142 | 0.081 | 0.264 | 0 | 0.079 | -0.395 | 0.116 | 0.103 | 0.079 | 0.067 | 0.127 | 0.104 | 0.105 | 0.057 | 0.079 | 0.05 | 0.089 | 0.094 | 0.068 | 0.034 | 0.065 | 0.047 | 0.036 | 0.024 | 0.013 | 0.007 | 0.082 | 0.08 | 0.101 | 0.109 | 0.138 | 0.097 | 0.148 | 0.126 | 0.182 | 0.154 | 0.181 | 0.134 | 0.199 | 0.172 | 0.204 | 0.139 | 0.194 | 0.197 | 0.229 | 0.242 | 0.207 | 0.189 | 0.195 | 0.209 | 0.206 | 0.165 |