Avidbank Holdings, Inc.
OTC:AVBH
20.68 (USD) • At close November 17, 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 | 2012 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Omzet
| 38.426 | 16.626 | 35.944 | 29.261 | 33.03 | 31.054 | 28.985 | 27.692 | 23.03 | 19.699 | 17.284 | 17.339 | 14.632 | 14.652 | 12.547 | 12.36 | 11.221 | 10.676 | 11.616 | 11.483 | 11.811 | 11.259 | 11.474 | 10.711 | 9.452 | 9.521 | 9.29 | 8.551 | 8.174 | 6.937 | 6.768 | 6.169 | 6.342 | 6.731 | 5.956 | 6.193 | 5.896 | 4.372 | 4.358 | 5.046 | 4.453 | 4.496 | 3.909 | 3.956 | 3.812 | 4.668 | 3.987 | 4.084 | 1.632 | 1.566 | 1.487 | 1.267 | 1.174 | 1.096 | 0.982 | 0.822 | 0.707 | 0.596 | 0.501 | 0.387 | 0.329 | 0.224 | 0.112 |
Kosten van de omzet
| 0 | -20.672 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 38.426 | 37.298 | 35.944 | 29.261 | 33.03 | 31.054 | 28.985 | 27.692 | 23.03 | 19.699 | 17.284 | 17.339 | 14.632 | 14.652 | 12.547 | 12.36 | 11.221 | 10.676 | 11.616 | 11.483 | 11.811 | 11.259 | 11.474 | 10.711 | 9.452 | 9.521 | 9.29 | 8.551 | 8.174 | 6.937 | 6.768 | 6.169 | 6.342 | 6.731 | 5.956 | 6.193 | 5.896 | 4.372 | 4.358 | 5.046 | 4.453 | 4.496 | 3.909 | 3.956 | 3.812 | 4.668 | 3.987 | 4.084 | 1.632 | 1.566 | 1.487 | 1.267 | 1.174 | 1.096 | 0.982 | 0.822 | 0.707 | 0.596 | 0.501 | 0.387 | 0.329 | 0.224 | 0.112 |
Brutowinstmarge
| 1 | 2.243 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1.138 | 1.175 | 2.85 | 1.021 | 0.871 | 0.959 | 1.885 | 0.664 | 0.615 | 0.606 | 7.844 | 0 | 0 | 0 | 7.111 | 0 | 0 | 0 | 6.154 | 0 | 0 | 0 | 4.642 | 0 | 0 | 0 | 4.165 | 0 | 0 | 0 | 3.483 | 0 | 0 | 0 | 2.795 | 0 | 0 | 0 | 2.714 | 0 | 0 | 0 | 2.367 | 0 | 0 | 0 | 8.171 | 0.776 | 0.725 | 0.749 | 0.658 | 0.652 | 0.537 | 0.48 | 0.474 | 0.425 | 0.449 | 0.46 | 0.364 | 0.401 | 0.373 | 0.378 |
Verkoop- en marketingkosten
| 0 | 9.587 | 10.268 | 0.349 | 8.94 | 8.581 | 9.141 | 0.373 | 8.436 | 8.539 | 8.87 | 0.326 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | -0.093 | 0.033 | 0.03 | 0.03 | 0.076 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.456 | 10.725 | 11.443 | 5.363 | 9.961 | 9.452 | 10.1 | 5.396 | 9.1 | 9.154 | 9.476 | 8.17 | 6.926 | 7.018 | 7.547 | 7.446 | 6.816 | 6.612 | 6.818 | 6.599 | 5.853 | 5.468 | 5.74 | 5.168 | 4.461 | 4.487 | 4.949 | 4.489 | 4.152 | 3.696 | 3.452 | 3.873 | 2.67 | 2.789 | 3.181 | 3.049 | 2.906 | 2.989 | 3.045 | 2.878 | 2.64 | 2.644 | 2.621 | 2.606 | 2.422 | 2.243 | 2.809 | 8.392 | 0.776 | 0.725 | 0.749 | 0.658 | 0.652 | 0.537 | 0.519 | 0.381 | 0.458 | 0.479 | 0.49 | 0.439 | 0.401 | 0.373 | 0.378 |
Overige kosten
| -2.728 | -2.739 | -2.605 | -2.427 | -2.434 | -2.386 | -2.118 | -1.947 | -1.898 | -1.983 | -2.208 | -1.705 | -1.526 | -1.554 | 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 | -2.191 | -2.043 | -2.122 | -1.887 | -1.977 | -1.691 | -1.595 | -1.19 | -1.442 | -1.306 | -1.328 | -1.253 | -1.163 | -1.207 | -1.075 |
Bedrijfskosten
| 2.728 | 10.725 | 2.605 | 2.427 | 2.434 | 2.386 | 2.118 | 1.947 | 1.898 | 1.983 | 2.208 | 1.705 | 1.526 | 1.554 | 9.043 | 8.595 | 8.363 | 7.974 | 8.234 | 7.44 | 6.993 | 6.67 | 7.067 | 5.877 | 5.662 | 5.74 | 6.252 | 5.233 | 5.234 | 4.737 | 4.395 | 4.507 | 3.551 | 2.332 | 3.933 | 3.664 | 3.766 | 3.751 | 3.761 | 3.476 | 3.345 | 3.313 | 3.229 | 3.117 | 3.089 | 3.072 | 3.096 | 2.859 | -1.415 | -1.318 | -1.373 | -1.229 | -1.325 | -1.154 | -1.076 | -0.808 | -0.984 | -0.827 | -0.838 | -0.814 | -0.762 | -0.834 | -0.697 |
Bedrijfsresultaat
| 8.306 | 5.901 | 7.422 | 0.985 | 7.53 | 6.693 | 8.764 | 11.565 | 9.818 | 7.137 | 5.929 | 3.548 | 4.982 | 5.119 | 3.504 | 3.765 | 2.858 | 2.702 | 3.382 | 4.043 | 4.818 | 4.589 | 4.407 | 4.834 | 3.79 | 3.781 | 3.038 | 3.318 | 2.94 | 2.2 | 2.373 | 1.663 | 2.791 | 2.926 | 2.023 | 2.529 | 2.13 | 0.621 | 0.597 | 1.57 | 1.108 | 1.183 | 0.68 | 0.839 | 0.723 | 1.596 | 0.891 | 1.225 | 0.217 | 0.248 | 0.114 | 0.038 | -0.151 | -0.058 | -0.094 | 0.014 | -0.277 | -0.231 | -0.337 | -0.427 | -0.433 | -0.61 | -0.585 |
Bedrijfsresultaat ratio
| 0.216 | 0.355 | 0.206 | 0.034 | 0.228 | 0.216 | 0.302 | 0.418 | 0.426 | 0.362 | 0.343 | 0.205 | 0.34 | 0.349 | 0.279 | 0.305 | 0.255 | 0.253 | 0.291 | 0.352 | 0.408 | 0.408 | 0.384 | 0.451 | 0.401 | 0.397 | 0.327 | 0.388 | 0.36 | 0.317 | 0.351 | 0.27 | 0.44 | 0.435 | 0.34 | 0.408 | 0.361 | 0.142 | 0.137 | 0.311 | 0.249 | 0.263 | 0.174 | 0.212 | 0.19 | 0.342 | 0.223 | 0.3 | 0.133 | 0.158 | 0.077 | 0.03 | -0.129 | -0.053 | -0.096 | 0.017 | -0.392 | -0.388 | -0.673 | -1.106 | -1.316 | -2.723 | -5.223 |
Totaal overige inkomsten en kosten netto
| 0 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0.001 | -1.526 | -1.554 | -1.496 | -1.149 | 0 | -1.362 | -1.416 | -0.841 | -1.14 | -1.202 | -1.327 | -0.709 | -1.201 | -1.253 | -1.303 | -0.744 | -1.082 | -1.041 | -0.943 | -0.634 | -0.881 | 0.457 | -0.752 | 0 | -0.86 | 0 | -0.716 | -0.598 | -0.705 | -0.669 | -0.608 | 0 | -0.667 | 0 | 0 | 0 | -1.517 | -1.297 | 0 | -0.785 | 0.151 | 0.058 | 0 | -0.282 | 0 | 0.23 | 0 | 0.428 | 0 | 0.61 | 0 |
Inkomen voor belasting
| 8.306 | 4.868 | 7.422 | 0.986 | 7.53 | 6.693 | 8.764 | 11.566 | 9.818 | 7.137 | 5.929 | 3.549 | 4.982 | 5.119 | 3.504 | 3.765 | 2.858 | 2.702 | 3.382 | 4.043 | 4.818 | 4.589 | 4.407 | 4.834 | 3.79 | 3.781 | 3.038 | 3.318 | 2.94 | 2.2 | 2.373 | 1.662 | 2.791 | 4.399 | 2.023 | 2.529 | 2.13 | 0.621 | 0.597 | 1.57 | 1.108 | 1.183 | 0.68 | 0.839 | 0.723 | 1.596 | 0.891 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | -0.337 | 0 | 0 | 0 | -0.585 |
Inkomen voor belasting ratio
| 0.216 | 0.293 | 0.206 | 0.034 | 0.228 | 0.216 | 0.302 | 0.418 | 0.426 | 0.362 | 0.343 | 0.205 | 0.34 | 0.349 | 0.279 | 0.305 | 0.255 | 0.253 | 0.291 | 0.352 | 0.408 | 0.408 | 0.384 | 0.451 | 0.401 | 0.397 | 0.327 | 0.388 | 0.36 | 0.317 | 0.351 | 0.269 | 0.44 | 0.654 | 0.34 | 0.408 | 0.361 | 0.142 | 0.137 | 0.311 | 0.249 | 0.263 | 0.174 | 0.212 | 0.19 | 0.342 | 0.223 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.673 | 0 | 0 | 0 | -5.223 |
Belastingkosten
| 2.46 | 1.402 | 2.176 | 0.683 | 2.122 | 1.967 | 2.4 | 3.151 | 2.772 | 1.923 | 1.58 | 1.015 | 1.408 | 1.47 | 0.997 | 1.002 | 0.499 | 0.632 | 0.947 | 0.994 | 1.366 | 1.406 | 1.234 | 1.353 | 0.925 | 1.115 | 0.931 | 2.309 | 1.28 | 0.77 | 0.819 | 0.541 | 1.156 | 1.1 | 0.816 | 0.885 | 0.861 | 0.227 | 0.223 | 0.575 | 0.462 | 0.487 | 0.272 | 0.203 | 0.287 | 0.673 | 0.377 | 0.56 | -0.217 | -0.248 | -0.114 | -0.038 | 0.151 | 0.058 | 0.001 | -0.014 | 0.277 | 0.231 | -0.001 | 0.427 | 0.433 | 0.61 | 0.001 |
Nettowinst
| 5.846 | 3.466 | 5.246 | 0.303 | 5.408 | 4.726 | 6.364 | 8.415 | 7.046 | 5.214 | 4.349 | 2.534 | 3.574 | 3.649 | 2.507 | 2.763 | 2.359 | 2.07 | 2.435 | 3.049 | 3.452 | 3.183 | 3.173 | 3.481 | 2.865 | 2.666 | 2.107 | 1.009 | 1.66 | 1.43 | 1.554 | 1.121 | 1.635 | 3.299 | 1.207 | 1.644 | 1.269 | 0.394 | 0.374 | 0.995 | 0.646 | 0.696 | 0.408 | 0.631 | 0.398 | 0.839 | 0.43 | 0.319 | 0.217 | 0.248 | 0.114 | 0.038 | -0.151 | -0.058 | -0.095 | 0.014 | -0.277 | -0.231 | -0.336 | -0.427 | -0.433 | -0.61 | -0.586 |
Nettowinstmarge
| 0.152 | 0.208 | 0.146 | 0.01 | 0.164 | 0.152 | 0.22 | 0.304 | 0.306 | 0.265 | 0.252 | 0.146 | 0.244 | 0.249 | 0.2 | 0.224 | 0.21 | 0.194 | 0.21 | 0.266 | 0.292 | 0.283 | 0.277 | 0.325 | 0.303 | 0.28 | 0.227 | 0.118 | 0.203 | 0.206 | 0.23 | 0.182 | 0.258 | 0.49 | 0.203 | 0.265 | 0.215 | 0.09 | 0.086 | 0.197 | 0.145 | 0.155 | 0.104 | 0.159 | 0.104 | 0.18 | 0.108 | 0.078 | 0.133 | 0.158 | 0.077 | 0.03 | -0.129 | -0.053 | -0.097 | 0.017 | -0.392 | -0.388 | -0.671 | -1.106 | -1.316 | -2.723 | -5.232 |
WPA (Winst Per Aandeel)
| 0.79 | 0.47 | 0.71 | 0.041 | 0.74 | 0.65 | 0.87 | 1.16 | 0.97 | 0.78 | 0.73 | 0.43 | 0.61 | 0.62 | 0.42 | 0.46 | 0.39 | 0.35 | 0.41 | 0.51 | 0.58 | 0.54 | 0.54 | 0.6 | 0.49 | 0.45 | 0.36 | 0.18 | 0.29 | 0.3 | 0.33 | 0.23 | 0.35 | 0.71 | 0.26 | 0.36 | 0.28 | 0.089 | 0.08 | 0.22 | 0.15 | 0.16 | 0.09 | 0.14 | 0.09 | 0.3 | 0.16 | 0.2 | 0.12 | 0.13 | 0.061 | 0.02 | -0.082 | -0.031 | -0.051 | -0.04 | -0.15 | -0.13 | -0.18 | -0.23 | -0.23 | -0.33 | -0.32 |
Verwaterde WPA
| 0.77 | 0.46 | 0.69 | 0.04 | 0.72 | 0.63 | 0.85 | 1.13 | 0.95 | 0.76 | 0.71 | 0.42 | 0.59 | 0.6 | 0.42 | 0.46 | 0.39 | 0.35 | 0.41 | 0.51 | 0.58 | 0.54 | 0.54 | 0.59 | 0.49 | 0.45 | 0.36 | 0.17 | 0.29 | 0.3 | 0.33 | 0.24 | 0.35 | 0.71 | 0.26 | 0.36 | 0.28 | 0.087 | 0.084 | 0.22 | 0.15 | 0.16 | 0.093 | 0.15 | 0.092 | 0.3 | 0.16 | 0.2 | 0.12 | 0.13 | 0.061 | 0.02 | -0.082 | -0.031 | -0.051 | -0.04 | -0.15 | -0.13 | -0.18 | -0.23 | -0.23 | -0.33 | -0.32 |
EBITDA
| 8.306 | 4.839 | 7.304 | -0.985 | 7.53 | 6.693 | 8.764 | 11.566 | 0 | 7.137 | 5.93 | 3.549 | 4.982 | 5.119 | 0 | 0 | 0 | -0 | 0 | 0 | -0.002 | 0 | -0.349 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 1.473 | 3.527 | 3.144 | 3.85 | 1.383 | 2.029 | 2.766 | 2.518 | 2.521 | 1.896 | -0.005 | -0.038 | -0.084 | -0.084 | -0.345 | 0.217 | 0.248 | 0.114 | 0.038 | -0.151 | -0.058 | -0.094 | 0.014 | -0.277 | -0.231 | -0.337 | -0.427 | -0.433 | -0.61 | -0.585 |
EBITDA ratio
| 0.216 | -0.293 | -0.206 | -0.034 | -0.228 | -0.216 | -0.302 | -0.418 | -0.426 | -0.362 | -0.343 | -0.205 | -0.34 | -0.349 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.01 | -0.018 | -0.021 | -0.085 | 0.133 | 0.158 | 0.077 | 0.03 | -0.129 | -0.053 | -0.096 | 0.017 | -0.392 | -0.388 | -0.673 | -1.106 | -1.316 | -2.723 | -5.223 |