Zalaris ASA
OSE:ZAL.OL
39 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 339.682 | 323.206 | 318.309 | 312.421 | 277.459 | 280.53 | 260.799 | 250.552 | 223.564 | 210.187 | 209.65 | 201.695 | 195.376 | 185.415 | 192.778 | 203.522 | 189.748 | 198.445 | 200.611 | 206.221 | 190.672 | 187.548 | 192.351 | 194.152 | 176.275 | 188.84 | 186.167 | 193.511 | 150.555 | 126.883 | 106.389 | 105.193 | 97.669 | 95.288 | 98.496 | 94.614 | 92.626 | 92.295 | 94.183 | 97.318 | 83.64 | 71.051 | 74.135 | 72.209 | 71.809 | 58.662 | 59.536 |
Kosten van de omzet
| 308.631 | 310.86 | 295.853 | 121.655 | 110.641 | 123.97 | 112.358 | 114.673 | 97.413 | 118.864 | 85.111 | 78.913 | 79.569 | 81.766 | 86.033 | 85.445 | 81.669 | 113.131 | 111.579 | 99.606 | 88.352 | 106.911 | 107.569 | 160.184 | 90.856 | 94.997 | 100.418 | 80.937 | 66.493 | 56.325 | 44.275 | 8.531 | 39.949 | 41.554 | 42.354 | 38.86 | 51.953 | 51.723 | 53.76 | 43.634 | 46.904 | 42.361 | 32.496 | 28.417 | 37.138 | 33.311 | 24.85 |
Brutowinst
| 31.051 | 12.346 | 22.456 | 190.766 | 166.818 | 156.56 | 148.441 | 135.879 | 126.151 | 91.323 | 124.539 | 122.782 | 115.807 | 103.649 | 106.745 | 118.077 | 108.079 | 85.314 | 89.032 | 106.615 | 102.32 | 80.637 | 84.782 | 33.968 | 85.419 | 93.843 | 85.749 | 112.574 | 84.062 | 70.558 | 62.114 | 96.662 | 57.72 | 53.734 | 56.142 | 55.754 | 40.673 | 40.572 | 40.423 | 53.684 | 36.736 | 28.69 | 41.639 | 43.792 | 34.671 | 25.351 | 34.686 |
Brutowinstmarge
| 0.091 | 0.038 | 0.071 | 0.611 | 0.601 | 0.558 | 0.569 | 0.542 | 0.564 | 0.434 | 0.594 | 0.609 | 0.593 | 0.559 | 0.554 | 0.58 | 0.57 | 0.43 | 0.444 | 0.517 | 0.537 | 0.43 | 0.441 | 0.175 | 0.485 | 0.497 | 0.461 | 0.582 | 0.558 | 0.556 | 0.584 | 0.919 | 0.591 | 0.564 | 0.57 | 0.589 | 0.439 | 0.44 | 0.429 | 0.552 | 0.439 | 0.404 | 0.562 | 0.606 | 0.483 | 0.432 | 0.583 |
Onderzoek- en ontwikkelingskosten
| 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 |
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 |
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 |
Verkoop-, 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 |
Overige kosten
| 0 | 126.578 | 0 | 0 | 0 | 0 | 129.831 | 117.352 | 121.794 | 90.129 | 119.851 | 121.309 | 108.058 | 100.549 | 96.479 | 106.641 | 98.906 | 77.947 | -8.603 | -8.848 | -10.747 | -8.714 | -8.297 | -9.01 | -8.886 | -8.925 | -9.127 | -11.694 | -9.365 | -9.284 | -7.575 | -6.144 | -7.311 | -5.885 | -5.321 | -5.334 | -5.287 | -7.571 | -4.71 | -5.071 | -4.59 | -3.836 | -3.54 | -2.199 | -5.765 | -4.498 | -4.519 |
Bedrijfskosten
| 0 | 164.398 | 159.732 | 153.732 | 140.22 | 134.535 | 129.831 | 117.352 | 121.794 | 90.129 | 119.851 | 121.309 | 108.058 | 100.549 | 96.479 | 106.641 | 98.906 | 77.947 | 79.581 | 108.192 | 97.545 | 76.225 | 78.299 | 23.949 | 90.891 | 92.391 | 74.41 | 112.49 | 77.642 | 74.142 | 54.436 | 85.802 | 48.563 | 46.588 | 46.881 | 46.919 | 34.38 | 31.723 | 30.572 | 46.791 | 28.446 | 25.515 | 33.187 | 33.694 | 27.994 | 23.584 | 28.614 |
Bedrijfsresultaat
| 31.051 | 12.346 | 22.456 | 27.12 | 17.638 | 12.969 | -11.349 | 19.488 | -4.35 | 1.194 | 15.434 | 1.471 | 7.749 | 3.1 | 10.265 | 11.433 | 9.172 | 7.367 | 9.451 | -1.579 | 4.776 | 4.412 | 6.483 | 10.02 | -5.472 | 1.452 | 11.339 | 0.081 | 6.419 | -3.584 | 7.678 | 12.416 | 9.157 | 7.146 | 7.703 | 8.836 | 6.293 | 8.849 | 9.851 | 6.892 | -0.003 | -0.479 | 8.451 | 10.101 | 6.676 | 1.767 | 6.072 |
Bedrijfsresultaat ratio
| 0.091 | 0.038 | 0.071 | 0.087 | 0.064 | 0.046 | -0.044 | 0.078 | -0.019 | 0.006 | 0.074 | 0.007 | 0.04 | 0.017 | 0.053 | 0.056 | 0.048 | 0.037 | 0.047 | -0.008 | 0.025 | 0.024 | 0.034 | 0.052 | -0.031 | 0.008 | 0.061 | 0 | 0.043 | -0.028 | 0.072 | 0.118 | 0.094 | 0.075 | 0.078 | 0.093 | 0.068 | 0.096 | 0.105 | 0.071 | -0 | -0.007 | 0.114 | 0.14 | 0.093 | 0.03 | 0.102 |
Totaal overige inkomsten en kosten netto
| -21.085 | -6.227 | -13.275 | -15.582 | 1.113 | -21.914 | -37.867 | -5.218 | -13.776 | -27.397 | -4.458 | 0.078 | -6.729 | -12.139 | 11.22 | 13.685 | -12.287 | 19.785 | -71.996 | -2.379 | -14.1 | -8.71 | 1.138 | -19.255 | -3.076 | -0.542 | 1.373 | -15.577 | -1.673 | -2.184 | -0.686 | -1.307 | -0.645 | -0.734 | -0.476 | -0.477 | -1.282 | -0.6 | -0.117 | -1.38 | -0.622 | -0.587 | -0.248 | 1.255 | -0.369 | -1.175 | -0.425 |
Inkomen voor belasting
| 9.966 | 6.119 | 9.181 | 11.538 | 18.751 | -8.92 | -25.09 | 4.478 | -9.42 | -26.203 | 10.975 | 1.548 | 1.02 | -9.039 | 21.485 | 25.118 | -3.115 | 27.152 | -62.545 | -3.959 | -9.324 | -4.298 | 7.621 | -9.235 | -8.548 | 0.91 | 12.712 | -15.496 | 4.746 | -5.768 | 6.992 | 11.109 | 8.512 | 6.412 | 7.227 | 8.359 | 5.011 | 8.249 | 9.734 | 5.512 | -0.625 | -1.066 | 8.203 | 10.988 | 6.307 | 0.592 | 5.647 |
Inkomen voor belasting ratio
| 0.029 | 0.019 | 0.029 | 0.037 | 0.068 | -0.032 | -0.096 | 0.018 | -0.042 | -0.125 | 0.052 | 0.008 | 0.005 | -0.049 | 0.111 | 0.123 | -0.016 | 0.137 | -0.312 | -0.019 | -0.049 | -0.023 | 0.04 | -0.048 | -0.048 | 0.005 | 0.068 | -0.08 | 0.032 | -0.045 | 0.066 | 0.106 | 0.087 | 0.067 | 0.073 | 0.088 | 0.054 | 0.089 | 0.103 | 0.057 | -0.007 | -0.015 | 0.111 | 0.152 | 0.088 | 0.01 | 0.095 |
Belastingkosten
| 1.673 | 0.787 | 2.347 | -10.147 | 3.192 | 0.408 | -2.626 | 12.685 | -2.727 | -5.182 | 1.518 | 0.459 | 0.357 | -2.623 | 4.01 | 6.22 | -1.363 | 4.733 | -13.994 | -0.651 | -2.682 | -0.974 | 1.357 | -5.01 | -1.241 | 2.027 | 1.336 | 1.34 | 0.935 | -1.196 | 1.582 | 1.98 | 2.333 | 1.726 | 1.654 | 2.272 | 1.128 | 2.093 | 2.565 | 1.472 | -0.169 | -0.288 | 2.215 | 3.058 | 1.703 | 0.16 | 1.525 |
Nettowinst
| 8.364 | 5.442 | 6.418 | 20.959 | 13.59 | -11.08 | -22.464 | -8.207 | -6.693 | -21.021 | 9.834 | 1.09 | 0.663 | -6.416 | 17.475 | 18.898 | -1.752 | 22.42 | -48.551 | -3.309 | -6.642 | -3.324 | 6.264 | -4.225 | -7.307 | -1.118 | 11.376 | -16.836 | 3.811 | -4.573 | 5.411 | 10.66 | 6.019 | 3.979 | 4.909 | 5.441 | 3.844 | 5.523 | 6.354 | 3.388 | -0.378 | -1.054 | 5.356 | 7.619 | 4.648 | 0.065 | 3.445 |
Nettowinstmarge
| 0.025 | 0.017 | 0.02 | 0.067 | 0.049 | -0.039 | -0.086 | -0.033 | -0.03 | -0.1 | 0.047 | 0.005 | 0.003 | -0.035 | 0.091 | 0.093 | -0.009 | 0.113 | -0.242 | -0.016 | -0.035 | -0.018 | 0.033 | -0.022 | -0.041 | -0.006 | 0.061 | -0.087 | 0.025 | -0.036 | 0.051 | 0.101 | 0.062 | 0.042 | 0.05 | 0.058 | 0.042 | 0.06 | 0.067 | 0.035 | -0.005 | -0.015 | 0.072 | 0.106 | 0.065 | 0.001 | 0.058 |
WPA (Winst Per Aandeel)
| 0.39 | 0.25 | 0.3 | 0.97 | 0.63 | -0.51 | -1.04 | -0.38 | -0.31 | -0.97 | 0.41 | 0.051 | 0.03 | -0.31 | 0.89 | 0.96 | -0.089 | 1.14 | -2.48 | -0.17 | -0.34 | -0.17 | 0.31 | -0.22 | -0.36 | -0.055 | 0.6 | -0.86 | 0.19 | -0.23 | 0.28 | 0.54 | 0.31 | 0.21 | 0.26 | 0.28 | 0.2 | 0.29 | 0.33 | 0.17 | -0.026 | -0.073 | 1.59 | 0.39 | 1.38 | 0.02 | 1.02 |
Verwaterde WPA
| 0.34 | 0.21 | 0.26 | 0.91 | 0.63 | -0.51 | -1.04 | -0.38 | -0.31 | -0.97 | 0.41 | 0.048 | 0.03 | -0.31 | 0.85 | 0.96 | -0.089 | 1.11 | -2.48 | -0.17 | -0.34 | -0.17 | 0.28 | -0.22 | -0.36 | -0.055 | 0.6 | -0.86 | 0.19 | -0.23 | 0.28 | 0.54 | 0.31 | 0.21 | 0.26 | 0.28 | 0.2 | 0.29 | 0.33 | 0.17 | -0.026 | -0.073 | 1.59 | 0.39 | 1.38 | 0.02 | 1.02 |
EBITDA
| 52.405 | 37.531 | 48.52 | 49.458 | 54.256 | 26.626 | 4.135 | 34.481 | 12.204 | -0.673 | 35.904 | 29.323 | 27.058 | 15.399 | 46.065 | 15.381 | 26.062 | 15.438 | -34.19 | 17.14 | 21.184 | 12.184 | 36.741 | 15.06 | 11.769 | 20.899 | 31.766 | 8.037 | 21.14 | 10.158 | 18.844 | 22.45 | 18.69 | 16.368 | 8.582 | 9.799 | 8.335 | 10.862 | 10.71 | 16.693 | 6.586 | 5.25 | 13.83 | 10.924 | 14.429 | 8.625 | 13.281 |
EBITDA ratio
| 0.154 | 0.116 | 0.152 | 0.193 | 0.222 | 0.123 | 0.032 | 0.168 | 0.07 | -0.007 | 0.171 | 0.14 | 0.132 | 0.077 | 0.233 | 0.246 | 0.137 | 0.275 | -0.174 | 0.083 | 0.111 | 0.138 | 0.191 | 0.051 | 0.067 | 0.111 | 0.171 | 0.003 | 0.141 | 0.08 | 0.177 | 0.177 | 0.191 | 0.172 | 0.188 | 0.156 | 0.149 | 0.201 | 0.183 | 0.172 | 0.178 | 0.125 | 0.187 | 0.197 | 0.201 | 0.147 | 0.223 |