Apollo Bancorp, Inc.
OTC:APLO
36.75 (USD) • At close November 2, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2.744 | 2.652 | 2.496 | 2.486 | 2.455 | 2.364 | 2.223 | 2.248 | 2.133 | 2.062 | 1.948 | 2.015 | 1.996 | 1.969 | 1.944 | 1.908 | 1.962 | 1.859 | 1.725 | 2.094 | 1.896 | 1.94 | 1.995 | 1.506 | 1.998 | 1.844 | 1.665 | 2.613 | 1.823 | 1.827 | 1.757 | 1.813 | 1.767 | 1.741 | 1.653 | 1.572 | 1.75 | 1.712 | 1.663 | 1.712 | 1.649 | 1.623 | 1.672 | 1.658 | 1.54 | 1.521 | 1.495 |
Kosten van de omzet
| 0 | 0 | 0.497 | 0 | 0 | 0 | 0.118 | 0.052 | 0.03 | 0.016 | 0.044 | 0.037 | 0.032 | 0.033 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 2.744 | 2.652 | 1.998 | 2.486 | 2.455 | 2.364 | 2.104 | 2.197 | 2.102 | 2.046 | 1.903 | 1.978 | 1.964 | 1.936 | 1.907 | 1.908 | 1.962 | 1.859 | 1.725 | 2.094 | 1.896 | 1.94 | 1.995 | 1.506 | 1.998 | 1.844 | 1.665 | 2.613 | 1.823 | 1.827 | 1.757 | 1.813 | 1.767 | 1.741 | 1.653 | 1.572 | 1.75 | 1.712 | 1.663 | 1.712 | 1.649 | 1.623 | 1.672 | 1.658 | 1.54 | 1.521 | 1.495 |
Brutowinstmarge
| 1 | 1 | 0.801 | 1 | 1 | 1 | 0.947 | 0.977 | 0.986 | 0.992 | 0.977 | 0.982 | 0.984 | 0.983 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 1.234 | 1.174 | 1.461 | 0 | 1.248 | 1.238 | 1.54 | 1.073 | 1.057 | 1.069 | 1.363 | 1.02 | 0.993 | 1.044 | 1.277 | 1.014 | 1.001 | 1.046 | 1.396 | 1.097 | 0.935 | 0.966 | 1.324 | 0.771 | 1.01 | 1.007 | 1.415 | 0.894 | 0.905 | 0.923 | 1.347 | 0.844 | 0.912 | 0.898 | 1.266 | 0.82 | 0.857 | 0.865 | 1.368 | 0.855 | 0.816 | 0.852 | 1.15 | 0.78 | 0.765 | 0.753 |
Overige kosten
| -0.46 | -0.389 | -0.404 | -0.688 | -0.37 | -0.398 | -0.38 | -0.787 | -0.377 | -0.389 | -0.358 | -0.693 | -0.358 | -0.35 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 0.46 | 0.389 | 0.404 | 0.688 | 0.37 | 0.398 | 0.38 | 0.787 | 0.377 | 0.389 | 0.358 | 0.693 | 0.358 | 0.35 | 0.321 | 1.333 | 1.337 | 1.347 | 1.384 | 1.394 | 1.358 | 1.299 | 1.344 | 1.264 | 1.366 | 1.396 | 1.38 | 1.34 | 1.364 | 1.349 | 1.369 | 1.269 | 1.276 | 1.337 | 1.318 | 1.204 | 1.247 | 1.299 | 1.292 | 1.293 | 1.265 | 1.209 | 1.253 | 1.139 | 1.119 | 1.142 | 1.115 |
Bedrijfsresultaat
| 0.494 | 0.52 | 0.42 | 0.619 | 2.085 | 1.965 | 0.486 | 0.656 | 0.653 | 0.586 | 0.491 | 0.633 | 0.586 | 0.593 | 0.543 | 0.624 | 0.625 | 0.512 | 0.34 | 0.772 | 0.538 | 0.641 | 0.651 | 0.33 | 0.632 | 0.448 | 0.285 | 1.363 | 0.459 | 0.479 | 0.388 | 0.64 | 0.491 | 0.404 | 0.335 | 0.471 | 0.504 | 0.413 | 0.371 | 0.522 | 0.384 | 0.413 | 0.418 | 0.637 | 0.421 | 0.378 | 0.38 |
Bedrijfsresultaat ratio
| 0.18 | 0.196 | 0.168 | 0.249 | 0.849 | 0.831 | 0.219 | 0.292 | 0.306 | 0.284 | 0.252 | 0.314 | 0.293 | 0.301 | 0.279 | 0.327 | 0.319 | 0.275 | 0.197 | 0.369 | 0.284 | 0.33 | 0.326 | 0.219 | 0.316 | 0.243 | 0.171 | 0.522 | 0.252 | 0.262 | 0.221 | 0.353 | 0.278 | 0.232 | 0.202 | 0.3 | 0.288 | 0.241 | 0.223 | 0.305 | 0.233 | 0.255 | 0.25 | 0.384 | 0.273 | 0.249 | 0.254 |
Totaal overige inkomsten en kosten netto
| 0 | 0.52 | 0.42 | 0.489 | 0.555 | 0.453 | 0.486 | 0.563 | 0.653 | 0.586 | 0.491 | 0.547 | 0.586 | 0.593 | 0.543 | -0.048 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 |
Inkomen voor belasting
| 0.494 | 0.52 | 0.42 | 0.489 | 0.555 | 0.453 | 0.486 | 0.563 | 0.653 | 0.586 | 0.491 | 0.547 | 0.586 | 0.593 | 0.543 | 0.576 | 0.625 | 0.512 | 0.34 | 0.7 | 0.538 | 0.641 | 0.651 | 0.242 | 0.632 | 0.448 | 0.285 | 1.274 | 0.459 | 0.479 | 0.388 | 0.545 | 0.491 | 0.404 | 0.335 | 0.368 | 0.504 | 0.413 | 0.371 | 0.419 | 0.384 | 0.413 | 0.418 | 0.519 | 0.421 | 0.378 | 0.38 |
Inkomen voor belasting ratio
| 0.18 | 0.196 | 0.168 | 0.197 | 0.226 | 0.191 | 0.219 | 0.25 | 0.306 | 0.284 | 0.252 | 0.271 | 0.293 | 0.301 | 0.279 | 0.302 | 0.319 | 0.275 | 0.197 | 0.334 | 0.284 | 0.33 | 0.326 | 0.161 | 0.316 | 0.243 | 0.171 | 0.487 | 0.252 | 0.262 | 0.221 | 0.3 | 0.278 | 0.232 | 0.202 | 0.234 | 0.288 | 0.241 | 0.223 | 0.245 | 0.233 | 0.255 | 0.25 | 0.313 | 0.273 | 0.249 | 0.254 |
Belastingkosten
| 0.067 | 0.07 | 0.053 | 0.063 | 0.08 | 0.057 | 0.078 | 0.094 | 0.114 | 0.096 | 0.079 | 0.089 | 0.095 | 0.095 | 0.087 | 0.093 | 0.123 | 0.061 | 0.035 | 0.133 | 0.086 | 0.108 | 0.119 | 0.01 | 0.11 | 0.058 | 0.012 | 0.444 | 0.091 | 0.1 | 0.062 | 0.131 | 0.109 | 0.07 | 0.041 | 0.049 | 0.091 | 0.064 | 0.049 | 0.075 | 0.065 | 0.071 | 0.071 | 0.106 | 0.072 | 0.059 | 0.06 |
Nettowinst
| 0.428 | 0.45 | 0.367 | 0.426 | 0.475 | 0.395 | 0.408 | 0.469 | 0.539 | 0.49 | 0.411 | 0.458 | 0.49 | 0.498 | 0.455 | 0.483 | 0.502 | 0.45 | 0.305 | 0.566 | 0.452 | 0.533 | 0.532 | 0.252 | 0.522 | 0.39 | 0.273 | 0.83 | 0.368 | 0.379 | 0.326 | 0.414 | 0.381 | 0.334 | 0.294 | 0.319 | 0.412 | 0.35 | 0.321 | 0.344 | 0.319 | 0.343 | 0.347 | 0.413 | 0.349 | 0.32 | 0.32 |
Nettowinstmarge
| 0.156 | 0.17 | 0.147 | 0.172 | 0.193 | 0.167 | 0.184 | 0.209 | 0.253 | 0.238 | 0.211 | 0.227 | 0.246 | 0.253 | 0.234 | 0.253 | 0.256 | 0.242 | 0.177 | 0.27 | 0.238 | 0.275 | 0.267 | 0.167 | 0.261 | 0.212 | 0.164 | 0.318 | 0.202 | 0.207 | 0.186 | 0.228 | 0.216 | 0.192 | 0.178 | 0.203 | 0.236 | 0.204 | 0.193 | 0.201 | 0.194 | 0.211 | 0.208 | 0.249 | 0.226 | 0.21 | 0.214 |
WPA (Winst Per Aandeel)
| 0.82 | 0.87 | 0.71 | 0.82 | 0.91 | 0.76 | 0.78 | 0.9 | 1.04 | 0.94 | 0.79 | 0.88 | 0.94 | 0.96 | 0.88 | 0.92 | 0.97 | 0.87 | 0.59 | 1.09 | 0.87 | 1.03 | 1.03 | 0.49 | 1.01 | 0.76 | 0.52 | 1.57 | 0.7 | 0.73 | 0.63 | 0.79 | 0.73 | 0.69 | 0.61 | 0.65 | 0.82 | 0.7 | 0.64 | 0.69 | 0.64 | 0.69 | 0.7 | 0.83 | 0.7 | 0.64 | 0.64 |
Verwaterde WPA
| 0.82 | 0.87 | 0.71 | 0.82 | 0.91 | 0.76 | 0.78 | 0.9 | 1.04 | 0.94 | 0.79 | 0.88 | 0.94 | 0.96 | 0.88 | 0.92 | 0.97 | 0.87 | 0.59 | 1.09 | 0.87 | 1.03 | 1.03 | 0.49 | 1.01 | 0.76 | 0.52 | 1.57 | 0.7 | 0.73 | 0.63 | 0.79 | 0.73 | 0.69 | 0.61 | 0.65 | 0.82 | 0.7 | 0.64 | 0.69 | 0.64 | 0.69 | 0.7 | 0.83 | 0.7 | 0.64 | 0.64 |
EBITDA
| 0.494 | -0.52 | -0.42 | -0.129 | -0.04 | 0.122 | -0.486 | -0.093 | -0.653 | -0.586 | -0.491 | -0.086 | -0.586 | -0.593 | -0.543 | -0.048 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.103 | 0 | -0 | 0 | -0.103 | -0 | 0 | 0 | -0.118 | 0 | 0 | 0 |
EBITDA ratio
| 0.18 | -0.196 | -0.168 | -0.052 | -0.016 | 0.052 | -0.219 | -0.041 | -0.306 | -0.284 | -0.252 | -0.043 | -0.293 | -0.301 | -0.279 | -0.025 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 |