Ordina N.V.
ISIN: NL0000440584 | Ticker: ORDI | LEI: 724500MMGD8ICL21IZ39
Country: Netherlands
Ordina is the digital business partner that harnesses technology and market know-how to give its clients an edge. We help our clients to stay ahead of change, sustainably. With digital end-to-end solutions. By being distinctive and by adding value in the (value) chain. By anticipating and responding to new digital ecosystems. And first and foremost, through co-creation with our clients in high performance teams. We call this Ahead of change.
We do this by using smart solutions to connect technology, business challenges and people. We help our clients to accelerate, to develop smart applications, to launch new digital services and ensure that people embrace those services. This is how we give our clients a digital edge and help them stay ahead of change.
1973
Served areaWorldwide
HeadquartersRingwade 1, 3439 Nieuwegein – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 286,094,000.00 | 292,866,000.00 | 291,922,000.00 |
| Noncurrent Assets | N/A | 181,037,000.00 | 181,238,000.00 | 174,694,000.00 |
| Property Plant And Equipment | N/A | 4,697,000.00 | 7,058,000.00 | 8,137,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 323,000.00 | 326,000.00 | 319,000.00 |
| Deferred Tax Assets | N/A | 12,323,000.00 | 8,564,000.00 | 6,004,000.00 |
| Current Assets | N/A | 105,057,000.00 | 111,628,000.00 | 117,228,000.00 |
| Current Trade Receivables | N/A | N/A | 41,195,000.00 | 47,693,000.00 |
| Cash and cash equivalents | 24,649,000.00 | 44,405,000.00 | 43,599,000.00 | 37,205,000.00 |
| Other Current Assets | N/A | N/A | 2,903,000.00 | 4,768,000.00 |
| Equity And Liabilities | N/A | 286,094,000.00 | 292,866,000.00 | 291,922,000.00 |
| Equity | 163,497,000.00 | 177,811,000.00 | 178,948,000.00 | 171,533,000.00 |
| Issued Capital | N/A | 9,326,000.00 | 9,326,000.00 | 9,002,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 24,598,000.00 | 23,895,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 8,805,000.00 | 14,203,000.00 |
| Share Premium | N/A | 136,219,000.00 | 136,219,000.00 | 124,433,000.00 |
| Liabilities | N/A | 108,283,000.00 | 113,918,000.00 | 120,389,000.00 |
| Noncurrent Liabilities | N/A | 27,900,000.00 | 26,936,000.00 | 20,533,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 1,481,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 525,000.00 | 458,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,015,000.00 | 912,000.00 | 555,000.00 |
| Current Liabilities | N/A | 80,383,000.00 | 86,982,000.00 | 99,856,000.00 |
| Other Shortterm Provisions | N/A | 939,000.00 | 2,391,000.00 | 1,424,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 10,705,000.00 | 17,191,000.00 |
| Current Contract Liabilities | N/A | N/A | 5,889,000.00 | 6,871,000.00 |
| Current Tax Liabilities Current | N/A | 2,119,000.00 | 1,341,000.00 | 1,957,000.00 |
| Other Current Liabilities | N/A | N/A | 56,153,000.00 | 61,636,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 369,233,000.00 | 394,471,000.00 | 429,416,000.00 |
| Employee Benefits Expense | 215,084,000.00 | 225,145,000.00 | 247,118,000.00 |
| Amortisation Expense | 1,673,000.00 | 1,722,000.00 | 1,692,000.00 |
| Other Expense By Nature | 12,924,000.00 | 14,549,000.00 | 13,407,000.00 |
| Profit Loss From Operating Activities | 31,232,000.00 | 35,750,000.00 | 35,356,000.00 |
| Finance Income | 0.00 | 0.00 | 0.00 |
| Finance Costs | 1,234,000.00 | 1,301,000.00 | 1,357,000.00 |
| Profit Loss Before Tax | 29,981,000.00 | 34,451,000.00 | 33,992,000.00 |
| Income Tax Expense Continuing Operations | 7,691,000.00 | 9,853,000.00 | 10,097,000.00 |
| Profit (loss) | 22,290,000.00 | 24,598,000.00 | 23,895,000.00 |
| Profit Loss Attributable To Owners Of Parent | 22,290,000.00 | 24,598,000.00 | 23,895,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 22,290,000.00 | 24,598,000.00 | 23,895,000.00 |
| Adjustments For Income Tax Expense | N/A | 7,691,000.00 | 9,853,000.00 | 10,097,000.00 |
| Adjustments For Provisions | N/A | 17,000.00 | 560,000.00 | -47,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,492,000.00 | 1,314,000.00 | 976,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -17,000.00 | 2,000.00 | -7,000.00 |
| Cash Flows From Used In Operations | N/A | 49,016,000.00 | 50,631,000.00 | 51,112,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,157,000.00 | 1,143,000.00 | 1,065,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 42,568,000.00 | 42,397,000.00 | 42,973,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 3,489,000.00 | 1,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 74,000.00 | 104,000.00 | 76,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,351,000.00 | 4,918,000.00 | 4,006,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 125,000.00 | 67,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,402,000.00 | -8,370,000.00 | -4,930,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,878,000.00 | 9,943,000.00 | 11,901,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 8,859,000.00 | 22,288,000.00 | 14,734,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -20,410,000.00 | -34,833,000.00 | -44,437,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 19,756,000.00 | -806,000.00 | -6,394,000.00 |
| Cash and cash equivalents | 24,649,000.00 | 44,405,000.00 | 43,599,000.00 | 37,205,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 16.02.23 | J.G. Maes | Non-Executive member | Buy | EUR 248,243.00 |
| 16.02.23 | J.F. van Donk-van Wijnen | Non-Executive member | Buy | EUR 33,371.80 |
| 16.02.23 | J.G. Maes | Non-Executive member | Other | EUR 0.00 |
| 14.03.22 | J.G. Maes | Executive member | Sell | EUR 208,081.92 |
| 02.03.22 | J.G. Maes | Non-Executive member | Other | EUR 0.00 |
| 17.02.22 | J.F. van Donk-van Wijnen | Non-Executive member | Other | EUR 0.00 |
| 08.04.21 | J.F. van Donk-van Wijnen | Non-Executive member | Other | EUR 0.00 |
| 18.02.21 | J.G. Maes | Non-Executive member | Other | EUR 0.00 |
| 17.02.21 | J.G. Maes | Non-Executive member | Other | EUR 0.00 |
| 13.02.20 | J.G. Maes | Non-Executive member | Other | EUR 0.00 |
NL0000440584
LEI724500MMGD8ICL21IZ39
SectorIT Consulting & Other Services
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.