Beurs gesloten -
Sao Paulo
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- BRL
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
745
|
898,5
|
757,7
|
1.058
|
2.090
|
2.344
|
EBITDA
1 |
212,1
|
242,1
|
228,1
|
194
|
502,1
|
697,2
|
Bedrijfsresultaat (EBIT)
1 |
162,4
|
184,8
|
161,2
|
99,91
|
226,7
|
373
|
Operationele Marge
|
21,8%
|
20,57%
|
21,27%
|
9,44%
|
10,85%
|
15,92%
|
Resultaat voor belastingen (EBT)
1 |
41,53
|
76,81
|
16,46
|
-137,6
|
-748,4
|
-585
|
Nettowinst (verlies)
1 |
16,32
|
42,31
|
-6,119
|
-48,85
|
-587,5
|
-382,8
|
Nettomarge
|
2,19%
|
4,71%
|
-0,81%
|
-4,62%
|
-28,11%
|
-16,33%
|
WPA
2 |
0,1101
|
0,2158
|
-0,0307
|
-0,1395
|
-1,378
|
-0,8979
|
Free Cash Flow
1 |
-86,28
|
-220,8
|
-120,7
|
-3.977
|
-2.978
|
-565,1
|
FCF-marge
|
-11,58%
|
-24,58%
|
-15,93%
|
-375,86%
|
-142,52%
|
-24,11%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-03-19
|
03-03-20
|
24-03-21
|
31-03-22
|
31-03-23
|
22-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
915
|
1.117
|
1.267
|
4.451
|
5.699
|
6.235
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,313
x
|
4,611
x
|
5,556
x
|
22,94
x
|
11,35
x
|
8,943
x
|
Free Cash Flow
1 |
-86,3
|
-221
|
-121
|
-3.977
|
-2.978
|
-565
|
ROE (netto-inkomsten/eigen vermogen)
|
3,23%
|
6,03%
|
-0,57%
|
0,25%
|
-19,4%
|
-13,4%
|
ROA (netto-inkomsten/totale activa)
|
5,08%
|
4,9%
|
3,69%
|
0,91%
|
1,25%
|
1,97%
|
Totale activa
1 |
321,4
|
863,3
|
-165,7
|
-5.386
|
-46.862
|
-19.475
|
Nettoactief per aandeel
2 |
3,760
|
4,160
|
3,880
|
6,760
|
7,380
|
6,250
|
Cashflow per aandeel
2 |
0,7300
|
0,8900
|
2,290
|
1,310
|
1,800
|
0,4800
|
Capex
1 |
4,4
|
2,8
|
4,18
|
3,8
|
18,2
|
11,8
|
Capex/omzet
|
0,59%
|
0,31%
|
0,55%
|
0,36%
|
0,87%
|
0,5%
|
Datum van publicatie
|
28-03-19
|
03-03-20
|
24-03-21
|
31-03-22
|
31-03-23
|
22-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 0 | | -10,58% | 3,36 mld. | | +12,14% | 1,73 mld. | | +6,85% | 1,15 mld. | | +0,86% | 942 mln. | | -9,60% | 599 mln. | | -8,92% | 562 mln. | | -14,10% | 547 mln. | | -19,81% | 523 mln. | | +2,79% | 515 mln. |
Afvalwaterzuiveringsinstallaties
|