Beurs gesloten -
Nasdaq
22:00:00 17-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,39
USD
|
+11,20%
|
|
+24,11%
|
-10,32%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
72,99
|
67,38
|
55,19
|
2,958
|
2,666
|
6,076
|
EBITDA
1 |
12,83
|
6,304
|
-14,18
|
-0,538
|
-
|
0,3611
|
Bedrijfsresultaat (EBIT)
1 |
12,5
|
6,041
|
-14,35
|
-0,587
|
-0,0297
|
0,3587
|
Operationele Marge
|
17,12%
|
8,96%
|
-26,01%
|
-19,84%
|
-1,11%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
12,52
|
6,209
|
-14,37
|
-0,587
|
-0,0291
|
0,3287
|
Nettowinst (verlies)
1 |
10,45
|
5,296
|
-14,35
|
-0,587
|
-0,0291
|
0,3287
|
Nettomarge
|
14,32%
|
7,86%
|
-26%
|
-19,84%
|
-1,09%
|
5,41%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0,3727
|
2,687
|
-0,5232
|
-1,047
|
-0,1652
|
FCF-marge
|
-
|
0,55%
|
4,87%
|
-17,69%
|
-39,27%
|
-2,72%
|
Kasstroomconversie (ebitda)
|
-
|
5,91%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
7,04%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-21
|
10-02-21
|
10-02-21
|
14-12-22
|
14-12-22
|
26-05-23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
0,99
|
1,03
|
Nettokaspositie
1 |
2,92
|
4,83
|
1,25
|
0,07
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
2,85
x
|
Free Cash Flow
|
-
|
0,37
|
2,69
|
-0,52
|
-1,05
|
-0,17
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
55%
|
-282%
|
206%
|
9,17%
|
-197%
|
ROA (netto-inkomsten/totale activa)
|
-
|
15%
|
-34,1%
|
-24,5%
|
-1,63%
|
11,5%
|
Totale activa
1 |
-
|
35,25
|
42,12
|
2,4
|
1,778
|
2,857
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0,13
|
-
|
-
|
0,01
|
0
|
Capex/omzet
|
-
|
0,2%
|
-
|
-
|
0,28%
|
0,07%
|
Datum van publicatie
|
10-02-21
|
10-02-21
|
10-02-21
|
14-12-22
|
14-12-22
|
26-05-23
|
|