
Commencement Bancorp Inc.
OTC:CBWA
10 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 8.266 | 7.536 | 5.194 | 5.055 | 7.216 | 7.351 | 7.005 | 4.848 | 4.769 | 5.383 | 5.784 | 4.572 | 4.191 | 4.28 | 4.591 | 4.956 | 4.863 | 4.81 | 4.29 | 3.933 | 3.611 | 3.611 | 4.525 | 3.773 | 3.623 | 3.663 | 3.888 | 4.146 | 3.607 | 3.721 | 3.538 | 3.335 | 3.14 | 2.9 | 1.87 | 1.977 | 1.789 | 1.735 | 1.773 | 1.685 | 1.672 | 1.651 | 1.582 | 1.632 |
Kosten van de omzet
| 8.266 | 7.536 | 0 | -2.715 | 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
| 0 | 0 | 5.194 | 7.77 | 7.216 | 7.351 | 7.005 | 4.848 | 4.769 | 5.383 | 5.784 | 4.572 | 4.191 | 4.28 | 4.591 | 4.956 | 4.863 | 4.81 | 4.29 | 3.933 | 3.611 | 3.611 | 4.525 | 3.773 | 3.623 | 3.663 | 3.888 | 4.146 | 3.607 | 3.721 | 3.538 | 3.335 | 3.14 | 2.9 | 1.87 | 1.977 | 1.789 | 1.735 | 1.773 | 1.685 | 1.672 | 1.651 | 1.582 | 1.632 |
Brutowinstmarge
| 0 | 0 | 1 | 1.537 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 2.587 | 2.767 | 2.67 | 0.564 | 0 | 2.271 | 2.37 | 1.82 | 2.053 | 1.81 | 1.778 | 1.506 | 1.531 | 1.499 | 1.63 | 1.602 | 1.479 | 1.352 | 1.33 | 1.208 | 1.617 | 1.292 | 1.351 | 1.129 | 1.236 | 1.217 | 1.235 | 1.121 | 1.149 | 1.108 | 1.246 | 1.198 | 0.883 | 0.843 | 0.813 | 0.762 | 0.885 | 0.824 | 0.831 | 0.772 | 0.756 | 0.734 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.332 | 0 | 0.466 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0.109 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 2.587 | 3.099 | 2.67 | 3.983 | 2.722 | 2.271 | 2.37 | 2.226 | 2.053 | 1.81 | 1.778 | 1.506 | 1.531 | 1.499 | 1.63 | 1.602 | 1.479 | 1.352 | 1.33 | 1.352 | 1.617 | 1.292 | 1.351 | 1.129 | 1.236 | 1.217 | 1.235 | 1.121 | 1.149 | 1.108 | 1.246 | 1.257 | 0.883 | 0.843 | 0.813 | 0.834 | 0.885 | 0.824 | 0.831 | 0.881 | 0.756 | 0.734 |
Overige kosten
| 0 | 0 | 2.607 | 0 | -1.393 | -1.125 | -1.339 | -6.239 | -6.254 | -5.565 | -5.719 | -5.019 | -4.751 | -0.974 | -0.93 | -0.852 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.263 | -3.415 | -3.728 | -3.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.032 | -2.16 | -2.162 | -2.023 | -1.982 |
Bedrijfskosten
| 0 | 0 | 5.194 | 5.814 | 1.393 | 1.125 | 1.339 | -3.968 | -3.884 | -3.339 | -3.666 | -3.209 | -2.973 | 0.974 | 0.93 | 0.852 | 0.914 | 3.023 | 2.529 | 2.454 | 2.434 | 2.169 | 2.658 | 2.221 | 2.324 | -2.134 | -2.179 | -2.511 | -2.139 | 1.995 | 2.074 | 2.242 | 2.212 | 2.213 | 1.7 | 1.424 | 1.367 | 1.267 | 1.408 | -1.208 | -1.329 | -1.281 | -1.267 | -1.248 |
Bedrijfsresultaat
| 1.635 | 0.673 | 1.165 | 1.956 | 0.855 | 0.983 | 0.932 | 0.88 | 0.885 | 2.044 | 2.118 | 1.363 | 1.218 | 1.492 | 1.823 | -0.107 | 1.996 | 1.637 | 1.511 | 0.729 | 1.177 | 1.441 | 1.867 | 1.262 | 1.3 | 1.529 | 1.709 | 1.635 | 1.468 | 1.336 | 1.374 | 1.003 | 0.838 | 0.686 | 0.17 | 0.553 | 0.422 | 0.468 | 0.365 | 0.477 | 0.343 | 0.37 | 0.315 | 0.384 |
Bedrijfsresultaat ratio
| 0.198 | 0.089 | 0.224 | 0.387 | 0.118 | 0.134 | 0.133 | 0.182 | 0.186 | 0.38 | 0.366 | 0.298 | 0.291 | 0.349 | 0.397 | -0.022 | 0.41 | 0.34 | 0.352 | 0.185 | 0.326 | 0.399 | 0.413 | 0.334 | 0.359 | 0.417 | 0.44 | 0.394 | 0.407 | 0.359 | 0.388 | 0.301 | 0.267 | 0.237 | 0.091 | 0.28 | 0.236 | 0.27 | 0.206 | 0.283 | 0.205 | 0.224 | 0.199 | 0.235 |
Totaal overige inkomsten en kosten netto
| 0.002 | 0 | 0 | -1.052 | -1.6 | 0 | 0 | 0.763 | 0.412 | 0.107 | -1.243 | 0 | 0 | 0.032 | -0.93 | 0.278 | -0.914 | -0.338 | -0.725 | -0.109 | 0 | 0.096 | -0.762 | -0.663 | -0.723 | 0 | 0 | 0 | 0 | 0.096 | 0 | -0.92 | 0 | -0.28 | 0 | 0 | -0.554 | 0.052 | -0.523 | 0 | -2.658 | -2.562 | -2.534 | 0 |
Inkomen voor belasting
| 1.637 | 0.673 | 1.165 | 0.904 | 0.855 | 0.983 | 0.932 | 0.88 | 0.885 | 2.044 | 2.118 | 1.363 | 1.218 | 1.492 | 1.823 | -0.107 | 1.996 | 1.637 | 1.511 | 0.729 | 1.177 | 1.441 | 1.867 | 1.262 | 1.3 | 1.529 | 1.709 | 1.635 | 1.468 | 1.336 | 1.374 | 1.003 | 0.838 | 0.686 | 0.17 | 0.553 | 0.422 | 0.468 | 0.365 | 0.477 | 0.343 | 0.37 | 0.315 | 0.384 |
Inkomen voor belasting ratio
| 0.198 | 0.089 | 0.224 | 0.179 | 0.118 | 0.134 | 0.133 | 0.182 | 0.186 | 0.38 | 0.366 | 0.298 | 0.291 | 0.349 | 0.397 | -0.022 | 0.41 | 0.34 | 0.352 | 0.185 | 0.326 | 0.399 | 0.413 | 0.334 | 0.359 | 0.417 | 0.44 | 0.394 | 0.407 | 0.359 | 0.388 | 0.301 | 0.267 | 0.237 | 0.091 | 0.28 | 0.236 | 0.27 | 0.206 | 0.283 | 0.205 | 0.224 | 0.199 | 0.235 |
Belastingkosten
| 0.322 | 0.134 | 0.206 | 0.128 | 0.117 | 0.138 | 0.17 | 0.157 | 0.165 | 0.411 | 0.336 | 0.268 | 0.235 | 0.298 | 0.366 | -0.045 | 0.395 | 0.343 | 0.302 | 0.149 | 0.23 | 0.294 | 0.332 | 0.224 | 0.232 | 0.326 | 0.348 | 0.344 | 0.287 | 1.379 | 0.449 | 0.334 | 0.269 | 0.219 | 0.055 | 0.219 | 0.15 | 0.129 | 0.126 | 0.139 | 0.117 | 0.118 | 0.1 | 0.123 |
Nettowinst
| 1.315 | 0.539 | 0.959 | 0.776 | 0.738 | 0.845 | 0.762 | 0.723 | 0.72 | 1.633 | 1.782 | 1.095 | 0.983 | 1.194 | 1.457 | -0.062 | 1.601 | 1.294 | 1.21 | 0.58 | 0.947 | 1.147 | 1.535 | 1.038 | 1.067 | 1.203 | 1.361 | 1.291 | 1.181 | -0.043 | 0.925 | 0.669 | 0.569 | 0.467 | 0.115 | 0.334 | 0.272 | 0.339 | 0.239 | 0.338 | 0.226 | 0.252 | 0.215 | 0.261 |
Nettowinstmarge
| 0.159 | 0.072 | 0.185 | 0.154 | 0.102 | 0.115 | 0.109 | 0.149 | 0.151 | 0.303 | 0.308 | 0.24 | 0.235 | 0.279 | 0.317 | -0.013 | 0.329 | 0.269 | 0.282 | 0.147 | 0.262 | 0.318 | 0.339 | 0.275 | 0.295 | 0.328 | 0.35 | 0.311 | 0.327 | -0.012 | 0.261 | 0.201 | 0.181 | 0.161 | 0.061 | 0.169 | 0.152 | 0.195 | 0.135 | 0.201 | 0.135 | 0.153 | 0.136 | 0.16 |
WPA (Winst Per Aandeel)
| 0.35 | 0.14 | 0.25 | 0.2 | 0.19 | 0.21 | 0.19 | 0.18 | 0.18 | 0.41 | 0.45 | 0.27 | 0.24 | 0.29 | 0.34 | -0.015 | 0.38 | 0.3 | 0.29 | 0.14 | 0.23 | 0.27 | 0.37 | 0.25 | 0.25 | 0.29 | 0.33 | 0.31 | 0.3 | -0.01 | 0.23 | 0.15 | 0.14 | 0.14 | 0.041 | 0.12 | 0.099 | 0.12 | 0.091 | 0.12 | 0.084 | 0.094 | 0.08 | 0.097 |
Verwaterde WPA
| 0.338 | 0.139 | 0.25 | 0.2 | 0.19 | 0.21 | 0.19 | 0.18 | 0.18 | 0.41 | 0.45 | 0.27 | 0.24 | 0.29 | 0.34 | -0.015 | 0.38 | 0.3 | 0.29 | 0.14 | 0.23 | 0.26 | 0.37 | 0.25 | 0.25 | 0.29 | 0.33 | 0.31 | 0.3 | -0.01 | 0.23 | 0.15 | 0.14 | 0.14 | 0.041 | 0.12 | 0.099 | 0.12 | 0.091 | 0.12 | 0.084 | 0.094 | 0.08 | 0.097 |
EBITDA
| 1.635 | 0.673 | 0 | 0.904 | 2.662 | 0 | -0.932 | 0.88 | 0.885 | 0 | 2.118 | 1.363 | 1.218 | 0 | 1.823 | 0 | 0 | 0 | 0 | 0.729 | 1.177 | 0 | 0 | 1.262 | 1.3 | 1.529 | 1.709 | 1.635 | 1.468 | 0 | 0 | 0 | 0.838 | 0.562 | 0.17 | 0 | 0 | 0 | 0 | 0.477 | 0.343 | 0.37 | 0.315 | 0.384 |
EBITDA ratio
| 0.198 | 0.089 | 0 | 0.179 | 0.369 | 0 | -0.133 | 0.182 | 0.186 | 0 | 0.366 | 0.298 | 0.291 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0.185 | 0.326 | 0 | 0 | 0.334 | 0.359 | 0.417 | 0.44 | 0.394 | 0.407 | 0 | 0 | 0 | 0.267 | 0.194 | 0.091 | 0 | 0 | 0 | 0 | 0.283 | 0.205 | 0.224 | 0.199 | 0.235 |