Bancorp 34, Inc.
OTC:BCTF
8.5 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
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Omzet
| 14.866 | 12.786 | 7.553 | 3.869 | 7.142 | 6.805 | 4.381 | 4.706 | 6.027 | 5.745 | 5.629 | 6.116 | 5.139 | 5.292 | 4.655 | 4.283 | 3.974 | 4.066 | 3.738 | 3.981 | 3.843 | 6.387 | 7.321 | 7.208 | 7.681 | 7 | 6.934 | 7.256 | 6.166 | 5.243 | 6.396 | 6.422 | 5.733 | 4.569 | 4.776 | 4.023 | 3.929 | 3.483 | 2.903 | 2.749 | 2.422 | 2.133 | 2.031 | 2.166 | 2.162 | 2.222 | 2.321 | 1.372 | 1.217 | 1.237 | 1.274 | 1.124 | 1.574 | 1.335 | 1.296 | 1.059 | 1.209 | 1.317 | 1.285 | 1.204 | 1.186 | 1.154 | 1.127 | 1.183 | 1.216 | 1.198 | 1.232 | 1.137 | 1.069 | 1.156 | 0.96 | 1.072 |
Kosten van de omzet
| 0.235 | 4.866 | 2.597 | 0 | 0 | -2.597 | 0 | 0 | -0.965 | 0 | 0.888 | 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
| 14.631 | 7.92 | 4.956 | 3.869 | 7.142 | 9.403 | 4.381 | 4.706 | 6.992 | 5.745 | 4.741 | 6.116 | 5.139 | 5.292 | 4.655 | 4.283 | 3.974 | 4.066 | 3.738 | 3.981 | 3.843 | 6.387 | 7.321 | 7.208 | 7.681 | 7 | 6.934 | 7.256 | 6.166 | 5.243 | 6.396 | 6.422 | 5.733 | 4.569 | 4.776 | 4.023 | 3.929 | 3.483 | 2.903 | 2.749 | 2.422 | 2.133 | 2.031 | 2.166 | 2.162 | 2.222 | 2.321 | 1.372 | 1.217 | 1.237 | 1.274 | 1.124 | 1.574 | 1.335 | 1.296 | 1.059 | 1.209 | 1.317 | 1.285 | 1.204 | 1.186 | 1.154 | 1.127 | 1.183 | 1.216 | 1.198 | 1.232 | 1.137 | 1.069 | 1.156 | 0.96 | 1.072 |
Brutowinstmarge
| 0.984 | 0.619 | 0.656 | 1 | 1 | 1.382 | 1 | 1 | 1.16 | 1 | 0.842 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 3.688 | 2.621 | 1.104 | 0.153 | 1.644 | 2.167 | 1.812 | 1.974 | 0.621 | 0 | 2.466 | 0 | 0 | 0.636 | 2.476 | 2.683 | 1.864 | 2.273 | 2.164 | 2.357 | 2.213 | 5.021 | 5.248 | 5.467 | 5.646 | 5.004 | 4.488 | 4.328 | 4.167 | 3.963 | 4.265 | 4.241 | 3.882 | 3.011 | 2.923 | 2.572 | 2.329 | 2.299 | 0.455 | 1.791 | 1.683 | 1.588 | 1.473 | 1.889 | 1.548 | 0.206 | 0.224 | 0.537 | 0.533 | 0.497 | 0.517 | 0.497 | 0.841 | 0.532 | 0.547 | 0.511 | 0.421 | 0.517 | 0.534 | 0.506 | 0.483 | 0.434 | 0.417 | 0.368 | 0.389 | 0.37 | 0.428 | 0.442 | 0.419 | 0.372 | 0.4 | 0.406 |
Verkoop- en marketingkosten
| 0.085 | 0.011 | 0.015 | 0.004 | 0.006 | 0.02 | 0.014 | 0.022 | 0.025 | 0 | 0.112 | 0 | 0 | 0.034 | 0.049 | 0.041 | 0.043 | 0.061 | 0.058 | 0.098 | 0.038 | 0.114 | 0.115 | 0.136 | 0.121 | 0.156 | 0.104 | 0.107 | 0.101 | 0.142 | 0.13 | 0.065 | 0.063 | 0.052 | 0.048 | 0.069 | 0.066 | 0.038 | 0.025 | 0.035 | 0.024 | 0.041 | 0.037 | 0.039 | 0.033 | 0.063 | 0.045 | 0.066 | 0.028 | 0.037 | 0.041 | 0.043 | 0.079 | 0.05 | 0.036 | 0.044 | -0.011 | 0.026 | 0.028 | 0.034 | 0.013 | 0.009 | 0.018 | 0.01 | 0.01 | 0.005 | 0.01 | 0.013 | 0.006 | 0.005 | 0.013 | 0.017 |
Verkoop-, algemene en administratieve kosten
| 3.773 | 2.632 | 1.119 | 0.157 | 1.65 | 2.187 | 1.826 | 1.996 | 2.992 | 0 | 12.244 | 0 | 0 | 2.76 | 2.525 | 2.724 | 1.907 | 2.334 | 2.222 | 2.456 | 2.251 | 5.135 | 5.362 | 5.603 | 5.767 | 5.16 | 4.591 | 4.435 | 4.269 | 4.105 | 4.394 | 4.306 | 3.945 | 3.064 | 2.971 | 2.641 | 2.395 | 2.336 | 3.084 | 1.826 | 1.707 | 1.63 | 1.51 | 1.927 | 1.58 | 1.86 | 1.863 | 0.603 | 0.561 | 0.534 | 0.558 | 0.54 | 0.92 | 0.582 | 0.583 | 0.555 | 0.41 | 0.543 | 0.562 | 0.54 | 0.496 | 0.443 | 0.435 | 0.378 | 0.399 | 0.375 | 0.438 | 0.455 | 0.425 | 0.377 | 0.413 | 0.423 |
Overige kosten
| -2.894 | -1.863 | -1.605 | -1.312 | 0 | 0 | -5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.251 | -6.654 | -5.268 | -6.001 | -5.19 | 0 | 0 | 0 | 16.53 | 0 | 0 | 0 | 12.809 | 0 | 0 | 0 | 11.315 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0.2 | 0 | 0 | 0 | 0 | -3.769 | 0 | 0 | 0 | 0 | -1.513 | -1.744 | -1.472 | -1.506 | -1.469 | -2.312 | -1.561 | -1.56 | -1.508 | -1.499 | -1.51 | -1.601 | -1.487 | -1.473 | -1.324 | -1.315 | -1.223 | -1.385 | -1.195 | -1.315 | -1.52 | -1.365 | -1.159 | -1.26 | -1.265 |
Bedrijfskosten
| 2.894 | 1.863 | 1.605 | 0.157 | 3.787 | 3.605 | -3.694 | 3.305 | 3.46 | 3.182 | 4.05 | 3.209 | 3.269 | 3.06 | -3.726 | -3.93 | -3.362 | -3.667 | -2.967 | 3.344 | 3.097 | 2.953 | 2.927 | 3.011 | 2.8 | 2.985 | 6.023 | 5.807 | 5.528 | 5.337 | 5.677 | 5.66 | 5.055 | 4.496 | 4.155 | 2.847 | 3.492 | 2.536 | 4.605 | 0.023 | 2.664 | 2.574 | -2.259 | 2.837 | 2.235 | 2.26 | 2.155 | -0.91 | -1.183 | -0.938 | -0.948 | -0.929 | -1.392 | -0.979 | -0.977 | -0.953 | -1.089 | -0.967 | -1.039 | -0.947 | -0.977 | -0.881 | -0.88 | -0.845 | -0.986 | -0.82 | -0.877 | -1.065 | -0.94 | -0.782 | -0.847 | -0.842 |
Bedrijfsresultaat
| 1.856 | -3.542 | -1.582 | -2.878 | 0.213 | 0.667 | 0.687 | 1.317 | 1.732 | 1.395 | 0.923 | 2.006 | 1.44 | 1.859 | 0.929 | 0.352 | 0.612 | 0.399 | 0.771 | 0.637 | -0.192 | 0.047 | 0.358 | 0.167 | 0.499 | 0.466 | 0.886 | 1.299 | 0.488 | -0.343 | 0.006 | 0.611 | 0.486 | 0.021 | 0.115 | 0.128 | 0.362 | -0.264 | -0.626 | 2.725 | -0.186 | -0.437 | -0.227 | -0.284 | 0.059 | 0.002 | 0.246 | 0.462 | 0.034 | 0.299 | 0.326 | 0.195 | 0.182 | 0.356 | 0.319 | 0.106 | 0.12 | 0.35 | 0.246 | 0.257 | 0.209 | 0.273 | 0.247 | 0.338 | 0.23 | 0.378 | 0.355 | 0.072 | 0.129 | 0.374 | 0.113 | 0.23 |
Bedrijfsresultaat ratio
| 0.125 | -0.277 | -0.209 | -0.744 | 0.03 | 0.098 | 0.157 | 0.28 | 0.287 | 0.243 | 0.164 | 0.328 | 0.28 | 0.351 | 0.199 | 0.082 | 0.154 | 0.098 | 0.206 | 0.16 | -0.05 | 0.007 | 0.049 | 0.023 | 0.065 | 0.067 | 0.128 | 0.179 | 0.079 | -0.065 | 0.001 | 0.095 | 0.085 | 0.005 | 0.024 | 0.032 | 0.092 | -0.076 | -0.216 | 0.991 | -0.077 | -0.205 | -0.112 | -0.131 | 0.027 | 0.001 | 0.106 | 0.337 | 0.028 | 0.242 | 0.256 | 0.173 | 0.116 | 0.267 | 0.246 | 0.1 | 0.1 | 0.266 | 0.191 | 0.213 | 0.177 | 0.237 | 0.219 | 0.286 | 0.189 | 0.316 | 0.288 | 0.063 | 0.121 | 0.324 | 0.118 | 0.215 |
Totaal overige inkomsten en kosten netto
| 1.856 | -3.542 | -0.121 | -2.878 | 0.124 | -1.846 | -2.935 | 0.008 | 1.603 | 1.395 | -0.967 | 2.006 | 1.44 | 1.789 | -0.263 | 0 | 110.049 | 120.822 | 0.057 | 0.018 | 0.853 | -0.086 | -0.056 | -0.049 | -0.051 | -0.051 | -0.047 | -0.051 | -0.033 | -0.057 | -0.069 | -0.067 | -0.026 | -0.074 | -0.09 | -0.067 | -0.063 | -0.162 | -1.077 | 2.527 | -0.394 | -0.345 | 0 | -0.442 | -0.085 | -0.039 | -0.08 | 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 |
Inkomen voor belasting
| 1.856 | -3.542 | -1.703 | -2.878 | 0.124 | -1.846 | 0.687 | 1.325 | 1.603 | 1.395 | -0.967 | 2.006 | 1.44 | 1.789 | 0.929 | 0.352 | 0.612 | 0.399 | 0.828 | 0.637 | 0.661 | 0.047 | 0.358 | 0.167 | 0.499 | 0.466 | 0.886 | 1.299 | 0.488 | -0.343 | 0.006 | 0.611 | 0.486 | 0.021 | 0.115 | 0.128 | 0.362 | -0.264 | -1.703 | 2.725 | -0.186 | -0.437 | -0.227 | -0.284 | 0.059 | -0.037 | 0.166 | 0.462 | 0.034 | 0.299 | 0.326 | 0.195 | 0.182 | 0.356 | 0.319 | 0.106 | 0.12 | 0.35 | 0.246 | 0.257 | 0.209 | 0.273 | 0.247 | 0.338 | 0.23 | 0.378 | 0.355 | 0.072 | 0.129 | 0.374 | 0.113 | 0.23 |
Inkomen voor belasting ratio
| 0.125 | -0.277 | -0.225 | -0.744 | 0.017 | -0.271 | 0.157 | 0.282 | 0.266 | 0.243 | -0.172 | 0.328 | 0.28 | 0.338 | 0.199 | 0.082 | 0.154 | 0.098 | 0.222 | 0.16 | 0.172 | 0.007 | 0.049 | 0.023 | 0.065 | 0.067 | 0.128 | 0.179 | 0.079 | -0.065 | 0.001 | 0.095 | 0.085 | 0.005 | 0.024 | 0.032 | 0.092 | -0.076 | -0.587 | 0.991 | -0.077 | -0.205 | -0.112 | -0.131 | 0.027 | -0.017 | 0.072 | 0.337 | 0.028 | 0.242 | 0.256 | 0.173 | 0.116 | 0.267 | 0.246 | 0.1 | 0.1 | 0.266 | 0.191 | 0.213 | 0.177 | 0.237 | 0.219 | 0.286 | 0.189 | 0.316 | 0.288 | 0.063 | 0.121 | 0.324 | 0.118 | 0.215 |
Belastingkosten
| 0.351 | -2.003 | -0.027 | -0.603 | 0.02 | -0.385 | -0.056 | 0.321 | 0.381 | 0.35 | -0.401 | 0.488 | 0.349 | 0.432 | 0.19 | 0.076 | 0.11 | 0.121 | 0.215 | 0.185 | 0.148 | 0.006 | 0.177 | 0.024 | 0.119 | 0.095 | 1.477 | 0.487 | 0.15 | -0.146 | -4.214 | 0.027 | -0.026 | 0.015 | 0.02 | -0.067 | -0.063 | -0.162 | 0.074 | 2.527 | 0.008 | -0.471 | 0 | -0.041 | 0.013 | 0.005 | 0.059 | 0.185 | 0.012 | 0.118 | 0.127 | 0.078 | 0.109 | 0.138 | 0.124 | 0.044 | 0.032 | 0.135 | 0.095 | 0.099 | 0.079 | 0.1 | 0.088 | 0.124 | 0.092 | 0.139 | 0.132 | 0.016 | 0.042 | 0.134 | 0.034 | 0.082 |
Nettowinst
| 1.505 | -1.535 | -1.555 | -2.275 | 0.104 | -1.461 | 0.743 | 0.996 | 1.222 | 1.046 | -0.566 | 1.518 | 1.091 | 1.357 | 0.739 | 0.276 | 0.495 | 0.274 | 0.547 | 0.445 | -0.34 | 0.041 | 0.178 | 0.139 | 0.371 | 0.362 | -0.591 | 0.812 | 0.338 | -0.198 | 4.22 | 0.584 | 0.486 | 0.006 | 0.095 | 0.128 | 0.362 | -0.264 | -1.777 | 2.725 | -0.186 | -0.437 | -0.227 | -0.243 | 0.045 | -0.042 | 0.107 | 0.277 | 0.022 | 0.181 | 0.199 | 0.117 | 0.073 | 0.218 | 0.195 | 0.062 | 0.088 | 0.215 | 0.151 | 0.158 | 0.13 | 0.173 | 0.159 | 0.214 | 0.138 | 0.239 | 0.223 | 0.056 | 0.087 | 0.24 | 0.079 | 0.148 |
Nettowinstmarge
| 0.101 | -0.12 | -0.206 | -0.588 | 0.015 | -0.215 | 0.17 | 0.212 | 0.203 | 0.182 | -0.101 | 0.248 | 0.212 | 0.257 | 0.159 | 0.064 | 0.125 | 0.067 | 0.146 | 0.112 | -0.088 | 0.006 | 0.024 | 0.019 | 0.048 | 0.052 | -0.085 | 0.112 | 0.055 | -0.038 | 0.66 | 0.091 | 0.085 | 0.001 | 0.02 | 0.032 | 0.092 | -0.076 | -0.612 | 0.991 | -0.077 | -0.205 | -0.112 | -0.112 | 0.021 | -0.019 | 0.046 | 0.202 | 0.018 | 0.146 | 0.156 | 0.104 | 0.046 | 0.163 | 0.15 | 0.059 | 0.073 | 0.163 | 0.118 | 0.131 | 0.11 | 0.15 | 0.141 | 0.181 | 0.114 | 0.199 | 0.181 | 0.049 | 0.082 | 0.208 | 0.082 | 0.138 |
WPA (Winst Per Aandeel)
| 0.21 | -0.37 | -0.34 | -0.52 | 0.023 | -0.32 | -0.64 | 0.42 | 0.51 | 0.44 | -0.24 | 0.6 | 0.34 | 0.43 | 0.26 | 0.09 | 0.17 | 0.093 | 0.17 | 0.14 | -0.11 | 0.01 | 0.053 | 0.04 | 0.12 | 0.11 | -0.17 | 0.25 | 0.1 | -0.061 | 1.23 | 0.17 | 0.14 | 0.002 | 0.028 | 0.039 | 0.11 | -0.077 | -1.07 | 0.92 | -0.069 | -0.16 | -0.085 | -0.081 | 0.015 | -0.034 | 0.08 | 0.1 | 0.008 | 0.067 | 0.074 | 0.044 | 0.027 | 0.082 | 0.074 | 0.024 | 0.033 | 0.081 | 0.058 | 0.06 | 0.05 | 0.066 | 0.061 | 0.083 | 0.054 | 0.093 | 0.087 | 0.022 | 0.032 | 0.093 | 0.029 | 0.059 |
Verwaterde WPA
| 0.21 | -0.37 | -0.34 | -0.52 | 0.01 | -0.44 | -0.64 | 0.42 | 0.51 | 0.44 | -0.24 | 0.54 | 0.35 | 0.43 | 0.25 | 0.09 | 0.17 | 0.093 | 0.17 | 0.14 | -0.11 | 0.01 | 0.053 | 0.04 | 0.12 | 0.11 | -0.17 | 0.25 | 0.1 | -0.061 | 1.23 | 0.17 | 0.14 | 0.002 | 0.028 | 0.039 | 0.11 | -0.077 | -1.07 | 0.92 | -0.069 | -0.16 | -0.085 | -0.081 | 0.015 | -0.034 | 0.08 | 0.1 | 0.008 | 0.067 | 0.074 | 0.044 | 0.027 | 0.082 | 0.073 | 0.023 | 0.033 | 0.081 | 0.057 | 0.06 | 0.049 | 0.065 | 0.06 | 0.083 | 0.049 | 0.093 | 0.086 | 0.022 | 0.032 | 0.093 | 0.029 | 0.059 |
EBITDA
| 1.856 | -3.542 | -1.418 | -2.878 | -0.148 | -0.124 | 0.816 | 1.317 | -0.14 | -1.395 | -0.268 | 0 | -1.44 | -0.07 | 0.929 | 0.352 | 0.757 | 0.546 | 0.923 | 0.791 | -0.02 | 0.22 | 0.537 | 0.356 | 0.692 | 0.655 | 1.072 | 1.493 | 0.668 | -0.164 | 0.168 | 0.787 | 0.662 | 0.193 | 0.285 | 0.308 | 0.548 | -0.067 | -1.077 | 2.857 | -0.062 | -0.437 | -0.098 | -0.154 | 0.059 | -0.039 | -0.08 | 0.462 | 0.034 | 0.299 | 0.326 | 0.195 | 0.182 | 0.356 | 0.319 | 0.106 | 0.12 | 0.35 | 0.246 | 0.257 | 0.308 | 0.379 | 0.355 | 0.446 | 0.349 | 0.485 | 0.468 | 0.195 | 0.093 | 0.5 | 0.259 | 0.406 |
EBITDA ratio
| 0.125 | -0.277 | -0.188 | -0.744 | -0.021 | -0.018 | 0.186 | 0.28 | -0.023 | -0.243 | -0.048 | 0 | -0.28 | -0.013 | 0.199 | 0.082 | 0.191 | 0.134 | 0.247 | 0.199 | -0.005 | 0.034 | 0.073 | 0.049 | 0.09 | 0.094 | 0.155 | 0.206 | 0.108 | -0.031 | 0.026 | 0.123 | 0.115 | 0.042 | 0.06 | 0.076 | 0.14 | -0.019 | -0.371 | 1.039 | -0.026 | -0.205 | -0.048 | -0.071 | 0.027 | -0.018 | -0.034 | 0.337 | 0.028 | 0.242 | 0.256 | 0.173 | 0.116 | 0.267 | 0.246 | 0.1 | 0.1 | 0.266 | 0.191 | 0.213 | 0.26 | 0.328 | 0.315 | 0.377 | 0.287 | 0.405 | 0.38 | 0.172 | 0.087 | 0.433 | 0.27 | 0.379 |