slotkoers
Lima
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- PEN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Omzet
1 |
1.933
|
2.085
|
2.105
|
1.930
|
2.168
|
EBITDA
1 |
629,7
|
774,3
|
853,7
|
391
|
974,1
|
Bedrijfsresultaat (EBIT)
1 |
405
|
542,7
|
617,1
|
144,4
|
721
|
Operationele Marge
|
20,95%
|
26,03%
|
29,32%
|
7,48%
|
33,25%
|
Resultaat voor belastingen (EBT)
1 |
401,2
|
502,5
|
592,7
|
-69,31
|
452,7
|
Nettowinst (verlies)
1 |
286,8
|
355,9
|
392,8
|
-64,76
|
356,9
|
Nettomarge
|
14,83%
|
17,07%
|
18,67%
|
-3,36%
|
16,46%
|
WPA
|
-
|
-
|
71,00
|
-
|
-
|
Free Cash Flow
1 |
-72,17
|
-31,34
|
47,69
|
97,82
|
215,7
|
FCF-marge
|
-3,73%
|
-1,5%
|
2,27%
|
5,07%
|
9,95%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
5,59%
|
25,02%
|
22,14%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
12,14%
|
-
|
60,43%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-02-18
|
29-03-19
|
31-07-20
|
31-03-21
|
07-02-22
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Nettoschuldpositie
1 |
984
|
1.141
|
1.397
|
3.119
|
3.155
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,563
x
|
1,474
x
|
1,637
x
|
7,978
x
|
3,239
x
|
Free Cash Flow
1 |
-72,2
|
-31,3
|
47,7
|
97,8
|
216
|
ROE (netto-inkomsten/eigen vermogen)
|
6,96%
|
8%
|
8,28%
|
-1,4%
|
8,29%
|
ROA (netto-inkomsten/totale activa)
|
2,45%
|
3,17%
|
3,48%
|
0,73%
|
3,59%
|
Totale activa
1 |
11.688
|
11.236
|
11.299
|
-8.859
|
9.937
|
Nettoactief per aandeel
|
-
|
-
|
893,0
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
236,0
|
-
|
-
|
Capex
1 |
483
|
521
|
491
|
335
|
397
|
Capex/omzet
|
24,99%
|
25,01%
|
23,33%
|
17,37%
|
18,3%
|
Datum van publicatie
|
06-02-18
|
29-03-19
|
31-07-20
|
31-03-21
|
07-02-22
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 0 | | -0,59% | 10,16 mld. | | -0,49% | 9,57 mld. | | -2,17% | 8,96 mld. | | +33,04% | 3,1 mld. | | +2,60% | 2,79 mld. | | -8,27% | 2,75 mld. | | -12,63% | 2,62 mld. | | -19,43% | 2,2 mld. | | +29,10% | 1,99 mld. |
Waterleidingbedrijven - Andere
|