Fin: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total des revenus | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.171.355 | 2.118.302 | 2.705.183 | 3.379.891 | 3.833.205 | |
Résultat brut | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.432 | 490.408 | 607.682 | 756.184 | 901.147 | |
Résultat opérationnel | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.716 | 119.639 | 159.664 | 169.642 | 200.635 | |
Résultat net | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.881 | 136.700 | 180.306 | 192.861 | 228.778 | |
Total actif | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.279.653 | 6.503.986 | 7.627.120 | 7.821.185 | 11.078.462 | |
Total passif courant | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.314 | 1.188.239 | 1.372.721 | 1.517.112 | 1.639.197 | |
Total des capitaux propres | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.520.537 | 3.322.549 | 4.021.967 | 3.935.401 | 6.153.358 | |
Flux de trésorerie disponible à effet de levier | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.669 | 17.244,88 | -89.769,5 | -213.411,5 | -67.063,63 | |
Variation de trésorerie issue de l'exploitation | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.199 | 382.386 | 321.085 | 194.964 | 443.590 | |
Variation de trésorerie issue de l'investissement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.598 | -404.164 | -229.805 | -427.642 | 47.903 | |
Variation de trésorerie issue du financement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.094 | -105.477 | -92.114 | 183.690 | -209.491 | |
Variation nette de la trésorerie | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.003 | -119.896 | 8.837 | -44.353 | 294.118 | |