Winst-en-verliesrekening Balans Kasstroom

Valqua Ltd. Winst-en-verliesrekening

Totale Inkomsten

YoY

Kosten van verkochte goederen (COGS)

Brutowinst

Bedrijfskosten

Verkoop, Algemeen & Administratief

Onderzoek en Ontwikkeling

Bedrijfsinkomen

Rente kosten

Inkomen voor belasting

Belastingvoorziening

Netto inkomen

YoY

Totale uitgaven

Netto rente-inkomen

EBITDA

Gecorrigeerde afschrijvingen

EBIT

2023

2022

2021

2020

2019

62,178M

16.95%

36,440M

25,737M

53,299M

0M

1,157M

8,878M

112M

10,043M

2,806M

6,746M

39.35%

0M

-106M

12,828M

2,673M

8,878M

53,167M

18.90%

31,667M

21,499M

46,192M

0M

955M

6,974M

60M

7,122M

2,085M

4,841M

56.67%

0M

-54M

9,681M

2,499M

6,974M

44,717M

-7.25%

27,199M

17,517M

41,239M

0M

1,006M

3,477M

68M

4,506M

1,356M

3,090M

5.89%

0M

-66M

7,040M

2,466M

3,477M

48,212M

-5.91%

30,237M

17,974M

43,994M

0M

1,065M

4,217M

63M

4,270M

1,273M

2,918M

-28.60%

0M

-58M

6,432M

2,099M

4,215M

51,243M

-

32,149M

19,093M

45,629M

0M

1,068M

5,613M

62M

5,733M

1,551M

4,087M

-28.60%

0M

-59M

7,960M

2,165M

0M

Totale Inkomsten

YoY

Kosten van verkochte goederen (COGS)

Brutowinst

Bedrijfskosten

Verkoop, Algemeen & Administratief

Onderzoek en Ontwikkeling

Bedrijfsinkomen

Rente kosten

Inkomen voor belasting

Belastingvoorziening

Netto inkomen

YoY

Totale uitgaven

Netto rente-inkomen

EBITDA

Gecorrigeerde afschrijvingen

EBIT

4Q2023

3Q2023

2Q2023

1Q2023

4Q2022

3Q2022

2Q2022

1Q2022

4Q2021

15,061M

-6.36%

8,882M

6,178M

13,487M

0M

0M

1,573M

53M

1,707M

409M

1,289M

-43.29%

0M

-51M

0M

0M

0M

15,693M

2.47%

9,308M

6,386M

13,820M

0M

0M

1,874M

42M

1,895M

568M

1,318M

-21.83%

0M

-28M

0M

0M

0M

15,489M

8.60%

9,231M

6,257M

13,487M

0M

0M

2,001M

39M

2,109M

716M

1,380M

-7.20%

0M

-37M

2,148M

0M

0M

16,517M

14.08%

9,740M

6,776M

14,165M

0M

0M

2,351M

33M

1,780M

474M

1,300M

-15.69%

0M

-30M

1,813M

0M

2,351M

16,084M

15.31%

9,286M

6,799M

13,501M

0M

0M

2,584M

29M

3,634M

916M

2,273M

64.35%

0M

-29M

3,663M

0M

2,583M

15,314M

-

9,081M

6,233M

13,418M

0M

0M

1,896M

27M

2,432M

725M

1,686M

64.35%

0M

-25M

2,459M

0M

1,896M

14,263M

-

8,333M

5,929M

12,215M

0M

0M

2,047M

23M

2,197M

691M

1,487M

64.35%

0M

-22M

2,220M

0M

0M

14,478M

-

8,348M

6,129M

12,140M

0M

0M

2,337M

8M

2,336M

717M

1,542M

64.35%

0M

-6M

2,344M

0M

0M

13,949M

-

8,380M

5,569M

12,009M

0M

0M

1,940M

24M

2,014M

588M

1,383M

64.35%

0M

-22M

2,038M

0M

0M