Co
Compagnie Intercommunale Liégeoise des Eaux
0202.395.052
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
38.33M
0.61%
|
€
38.10M
0.71%
|
€
37.83M
1.02%
|
€
37.45M
0.41%
|
€
37.29M
|
| Omzet |
€
137.24M
0.4%
|
€
136.70M
0.71%
|
€
135.73M
0.58%
|
€
134.95M
-0.65%
|
€
135.83M
|
| Winst |
€
442K
-7.9%
|
€
480K
-31.54%
|
€
701K
44.66%
|
€
484K
129.11%
|
€
-1.66M
|
| Eigen vermogen |
€
319.42M
0.61%
|
€
317.47M
0.71%
|
€
315.23M
1.02%
|
€
312.06M
0.41%
|
€
310.78M
|
| Werknemers |
365.40
-1.4%
|
370.60
-1.51%
|
376.30
0.35%
|
375.00
0.4%
|
373.50
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
14.01M
-5.16%
|
€
14.77M
-2.08%
|
€
15.08M
-33.9%
|
€
22.82M
19.77%
|
€
19.05M
|
| EBIT |
€
442K
-7.9%
|
€
480K
-59.6%
|
€
1.19M
135.32%
|
€
505K
135.77%
|
€
-1.41M
|
| Net profit |
€
220K
-49.2%
|
€
434K
-38.1%
|
€
701K
44.66%
|
€
484K
129.11%
|
€
-1.66M
|
| Capex |
€
21.58M
19.23%
|
€
18.10M
-1.77%
|
€
18.42M
5.64%
|
€
17.44M
1.51%
|
€
17.18M
|
| Liquiditeit | |||||
| Cash |
€
17.33M
-39.44%
|
€
28.61M
-21.22%
|
€
36.31M
11.2%
|
€
32.66M
-1.57%
|
€
33.18M
|
| Cashflow |
€
15.47M
0.65%
|
€
15.37M
-3.31%
|
€
15.90M
-28.7%
|
€
22.29M
13.02%
|
€
19.73M
|
| Current ratio |
2.05
-12.02%
|
2.33
-13.06%
|
2.68
-10.67%
|
3.00
-5.66%
|
3.18
|
| Quick ratio |
2.09
-11.81%
|
2.37
-13.5%
|
2.74
-10.46%
|
3.06
-6.71%
|
3.28
|
| Working capital |
€
41.42M
-20.66%
|
€
52.21M
-18.26%
|
€
63.87M
-8.71%
|
€
69.96M
2.5%
|
€
68.25M
|
| Working capital ratio |
2.12
-11.67%
|
2.40
-12.73%
|
2.75
-10.13%
|
3.06
-6.71%
|
3.28
|
| Solvabiliteit | |||||
| Totaal activa |
€
424.42M
-0.06%
|
€
424.66M
-0.02%
|
€
424.76M
0.76%
|
€
421.54M
0.23%
|
€
420.58M
|
| Schulden |
€
99.07M
-3.76%
|
€
102.93M
-2.82%
|
€
105.92M
-1.17%
|
€
107.17M
0.18%
|
€
106.98M
|
| Solvabiliteit |
75.26%
0.67%
|
74.76%
0.74%
|
74.21%
0.24%
|
74.03%
0.19%
|
73.89%
|
| Langetermijnschuldgraad |
0.19
-5%
|
0.20
-9.09%
|
0.22
-4.35%
|
0.23
-4.17%
|
0.24
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
4.84%
0%
|
4.84%
-3.97%
|
5.04%
-29.41%
|
7.14%
12.44%
|
6.35%
|
| Netto rentabiliteit |
0.07%
-50%
|
0.14%
-36.36%
|
0.22%
37.5%
|
0.16%
129.63%
|
-0.54%
|
| Efficiëntie | |||||
| Klantenkrediet |
71.18
4.16%
|
68.34
-1.74%
|
69.55
6.77%
|
65.14
3.18%
|
63.13
|
| Leverancierskrediet |
80.31
-4.47%
|
84.07
-6.67%
|
90.08
8.52%
|
83.01
8.99%
|
76.16
|
| Sociale balans | |||||
| Werknemers |
365.40
-1.4%
|
370.60
-1.51%
|
376.30
0.35%
|
375.00
0.4%
|
373.50
|
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