Charlie's Holdings, Inc.

OTC:CHUC

0.0949 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q32001 Q2
Omzet 2.0433.0515.5442.7063.974.034.5266.4277.3978.0746.4835.2195.4334.3614.233.8944.1634.4053.6845.596.8190.0280.0320.0311.5830.302-0.6711.031.9351.530.5470.9620.4830.5831.9481.3242.0840.7651.8181.0641.1610.6510.4180.5181.3030.4110.6390.0740.1720.1370.1610.3150.3930.3970.4570.4910.5830.7431.5621.641.7331.3161.4522.112.2761.5781.1651.4321.3860.8690.4240.6080.5770.5390.4450.3230.2230.2370.2420.2310.1560.1740.1950.2790.3260.413000.225000
Kosten van de omzet 1.2652.1073.5791.6091.8793.1393.7763.6714.5584.4343.3762.312.7941.9432.1171.6661.7321.9631.952.5252.8460.0140.0320.0230.8630.310.1330.721.2250.9740.3690.6280.5230.7332.3311.1882.1420.6211.9290.9770.9660.5290.2560.4071.2010.2640.550.0460.0780.0760.0740.1820.2240.220.2240.1860.1930.1830.3680.3740.4160.3360.3080.4860.5230.360.3660.3420.3670.3060.1530.2120.1660.2450.1950.1550.1060.0850.1040.0720.0570.0490.0520.090.1160.157000.052000
Brutowinst 0.7780.9441.9651.0972.0910.8910.752.7562.8393.643.1072.9092.6392.4182.1132.2282.4312.4421.7343.0653.9730.014-00.0070.719-0.008-0.8050.310.710.5560.1780.334-0.04-0.15-0.3830.136-0.0580.144-0.1110.0870.1950.1210.1620.1110.1020.1470.0880.0280.0940.0610.0880.1330.170.1770.2330.3050.390.561.1941.2651.3180.9811.1441.6241.7531.2180.7991.091.0190.5630.2710.3970.4110.2940.2490.1680.1170.1520.1390.1590.0990.1260.1430.1890.210.256000.173000
Brutowinstmarge 0.3810.3090.3540.4050.5270.2210.1660.4290.3840.4510.4790.5570.4860.5540.50.5720.5840.5540.4710.5480.5830.495-0.0080.2430.454-0.0261.1980.3010.3670.3640.3250.347-0.082-0.257-0.1960.102-0.0280.189-0.0610.0820.1680.1860.3870.2140.0790.3570.1390.3810.5480.4480.5440.4230.4310.4460.5090.620.6690.7540.7640.7720.760.7450.7880.770.770.7720.6860.7610.7350.6480.6390.6520.7120.5450.5610.520.5240.6430.5720.690.6330.7210.7350.6760.6450.621000.767000
Onderzoek- en ontwikkelingskosten -0.0260.0060.0370.0410.0390.0520.040.0090.7440.0110.010.00500.0090.0060.7410.4082.2231.102000.0050000.032000000000000000000000000000000.0030.0060.0040.0040.001000.0070.0030.00200.0090.0030.0050.0010.010.020.0190.0250.0260.0250.010.0090.0010.0010.00500000000.024000
Algemene en administratieve kosten 1.4231.5451.611.5971.7751.9881.8992.0661.872.5591.9912.0842.4572.2182.3732.0732.4284.1513.7623.5676.3740.2180.1280.0799.9240.8734.7681.681.6181.4181.2510.9571.5491.0682.1731.0060.8481.4211.2961.0291.1330.9920.4831.3210.8521.0450.4580.3170.2251.5810.2780.3760.4040.6430.3490.950.4850.4860.5620.4980.570.61100.6750.7520.86900.6430.937000.5770.755000.8440.680.48200.3010.2760.34400.5020.2160000000
Verkoop- en marketingkosten 0.1170.3340.2190.2010.3190.3680.480.6350.7870.7030.5220.4420.350.420.4740.3350.3530.4190.7080.6880.810.0210.020.0080.2070.1760.7561.9141.4771.5841.0870.5591.0681.0690.8042.3261.3210.651.7271.0851.0050.5710.3880.7520.6540.430.5690.0270.0370.0590.190.3610.4430.6740.5690.4490.460.7681.2451.2281.0231.00201.3551.6141.09100.820.968000.5710.619000.9970.4780.42700.4140.2470.16300.3030.2930000000
Verkoop-, algemene en administratieve kosten 1.541.8791.8291.7982.0942.3562.3792.7012.6573.2622.5132.5262.8072.6382.8472.4082.7814.574.474.2557.1840.2380.1480.08710.1321.0495.5233.5943.0953.0012.3381.5162.6172.1372.9763.3322.1692.0723.0232.1152.1381.5620.8712.0731.5061.4761.0270.3440.2621.640.4680.7380.8471.3170.9171.3990.9451.2531.8071.7261.5921.6131.4732.032.3661.961.4411.4631.9051.4791.5511.1491.3741.8291.7931.8411.1580.9090.9240.7150.5230.5070.5620.8050.5090.010.0020.0030.002000
Overige kosten 00000000.0010.00500.0040.0020.0030.0050.00200.010.0051.102000.354-0.010.0160.2240.409000-0.0480000000000000000-0.00500.0020.0030.0020.0050.0060.0060.0140.0040.0150.004-0.0090.010.010.010.0110.0110.0120.0120.0120.0120.0220.0120.0120.0120.0350.0080.0060.0060.0060.0070.0110.0130.0210.0210.020.0210.0210000-0.0060.0060
Bedrijfskosten 1.5141.8851.8661.8392.1332.4082.4192.713.4013.2732.5232.5312.8072.6472.8533.1493.1896.7935.5724.2557.1840.2380.1480.08710.1321.0495.5233.5943.0953.0012.3381.5162.6172.1372.9763.3322.1692.0723.0232.1152.1381.5620.8712.0731.5061.4761.0220.3440.2641.6430.470.7420.8531.3230.9311.4060.9661.2611.8021.7361.6021.6231.4912.0442.381.9721.4621.4781.9321.4911.5721.1811.4281.8611.8261.8721.1740.9240.9360.7290.5480.5270.5810.8260.530.010.0020.0030.002-0.0060.0060
Bedrijfsresultaat -0.736-0.9410.099-0.742-0.042-1.517-1.6690.046-0.5620.3670.5840.378-0.168-0.229-0.74-0.921-0.758-4.351-3.838-1.19-3.211-0.224-0.148-0.08-9.413-1.057-6.328-3.284-2.385-2.445-2.16-1.182-2.657-2.287-3.359-3.197-2.227-1.927-3.134-2.028-1.943-1.441-0.709-1.962-1.404-1.329-0.933-0.316-0.17-1.582-0.382-0.609-0.683-1.146-0.698-1.101-0.576-0.701-0.608-0.471-0.285-0.642-0.347-0.421-0.627-0.754-0.663-0.388-0.913-0.928-1.301-0.784-1.017-1.568-1.577-1.704-1.058-0.772-0.798-0.57-0.449-0.401-0.438-0.637-0.319-0.01-0.002-0.003-0.002-0.006-0.006-0
Bedrijfsresultaat ratio -0.36-0.3080.018-0.274-0.011-0.376-0.3690.007-0.0760.0450.090.072-0.031-0.053-0.175-0.237-0.182-0.988-1.042-0.213-0.471-8.009-4.628-2.597-5.947-3.5049.425-3.188-1.233-1.598-3.947-1.229-5.501-3.921-1.724-2.415-1.069-2.52-1.724-1.906-1.674-2.215-1.699-3.791-1.077-3.234-1.461-4.264-0.988-11.527-2.368-1.937-1.737-2.883-1.527-2.243-0.987-0.944-0.389-0.287-0.164-0.488-0.239-0.199-0.276-0.478-0.569-0.271-0.658-1.067-3.068-1.289-1.762-2.909-3.545-5.269-4.75-3.255-3.293-2.472-2.868-2.302-2.25-2.28-0.979-0.02400-0.01000
Totaal overige inkomsten en kosten netto -0.231-0.104-0.1260.0340.1850.127-0.3710.24-0.0740.3391.8332.73119.935-19.884.966-5.8740.190.4350.6932.7470.178-0.621-0.1660.8876.4950.409-0.0710.033-0.0042.196-0.1273.052-1.1651.12-1.7731.079-0.186-0.1431.9760.3990.383-2.1260.3760.4890.106-0.228-0.1360.141-0-0.00400003.2910.004000000000-0.015000000000000000.002-0.3010.087-0.04-0.0470000-0.00600
Inkomen voor belasting -0.967-1.045-0.027-0.7080.032-1.39-2.040.286-0.6360.7062.4163.10719.764-20.1374.197-6.824-0.644-3.916-3.1451.557-3.033-1.039-0.6380.552-3.087-0.712-6.453-3.31-2.414-0.27-2.2881.86-3.839-1.179-5.167-2.133-2.413-2.278-1.273-1.666-1.574-3.604-1.994-2.157-1.45-1.5572.099-0.215-0.183-1.58500002.593-1.098000000000-0.76900000000000000-0.447-0.7021.053-0.677-0.3660000-0.01300
Inkomen voor belasting ratio -0.473-0.343-0.005-0.2620.008-0.345-0.4510.044-0.0860.0870.3730.5953.638-4.6180.992-1.752-0.155-0.889-0.8540.279-0.445-37.08-19.97417.966-1.95-2.3629.611-3.214-1.248-0.177-4.1811.934-7.948-2.022-2.652-1.611-1.158-2.978-0.7-1.566-1.356-5.54-4.776-4.167-1.113-3.793.287-2.899-1.066-11.55200005.671-2.236000000000-0.48700000000000000-2.855-4.0285.408-2.424-1.1230000000
Belastingkosten 00.0950.017-0.1320.1110.004-0.1370.0450.074-0.3390.0010.0040.0060.0330.0310.0290.086-0.43-0.693-2.747-0.1780.5470.3140.2720.3930.4730.0060.0590.0240.02100.011.1820.0120.784-1.0640.1630.2080.1140.0370.0140.037-2.1570.1950.15200.088-0.1010.0130.1190.0060.0111.0841.0933.5360.10.1030.043-0-0.001-0.001-0.004-0.008-0.012-0.014-0.004-0.021-0.033-0.0320.4360.032-0.005-0.009-0.018-0.028-0.053-0.0140.002-0.001-0.002000.18000.010.0020.0030.002-0.0060.0060
Nettowinst -0.967-1.045-0.027-0.7080.032-1.394-1.9030.241-0.711.0452.0743.10719.764-20.1374.197-6.824-0.644-3.916-3.1451.557-3.033-1.039-0.6380.616-3.087-0.712-6.453-3.31-2.414-0.27-2.2881.794-3.839-1.179-5.167-2.133-2.413-2.278-1.273-1.666-1.574-3.604-1.958-2.157-1.45-1.557-1.02-0.215-0.183-1.701-0.393-0.621-0.694-2.239-0.826-1.201-0.648-0.744-0.608-0.47-0.283-0.638-0.339-0.409-0.613-0.749-0.642-0.355-0.881-1.364-1.334-0.779-1.008-1.549-1.549-1.651-1.043-0.773-0.797-0.568-0.447-0.702-0.531-0.677-0.366-0.01-0.002-0.003-0.002-0.006-0.006-0
Nettowinstmarge -0.473-0.343-0.005-0.2620.008-0.346-0.420.037-0.0960.1290.320.5953.638-4.6180.992-1.752-0.155-0.889-0.8540.279-0.445-37.08-19.97420.059-1.95-2.3629.611-3.214-1.248-0.177-4.1811.865-7.948-2.022-2.652-1.611-1.158-2.978-0.7-1.566-1.356-5.54-4.688-4.167-1.113-3.79-1.597-2.899-1.066-12.397-2.434-1.973-1.765-5.633-1.806-2.446-1.11-1.002-0.389-0.287-0.163-0.485-0.233-0.194-0.269-0.475-0.551-0.248-0.635-1.57-3.144-1.281-1.746-2.875-3.482-5.104-4.686-3.262-3.29-2.464-2.855-4.028-2.727-2.424-1.123-0.02400-0.01000
WPA (Winst Per Aandeel) -0.004-0.005-0-0.0030-0.007-0.0090.001-0.0030.0040.0120.020.1-0.10.022-0.036-0.003-0.021-00.008-0.071-7.36-0.0030.26-1.38-0.32-3.33-1.59-1.19-0.18-0.0221-3.4-1.05-6.86-2.42-4.47-4.51-0.029-4.28-4.52-12.92-7.12-7.75-5.29-5.81-0.038-0.86-0.8-11.23-0.7-147.12-153.64-654.75-4.35-651.03-411.11-474.34-3.8-299.63-180.58-406.75-2.12-260.62-390.68-488.82-4.28-233.89-603.28-1,268.94-13.34-803.86-1,043.11-1,612.2-15.49-1,717.65-1,089.24-1,184.06-11.38-4,370.15-684.1-2,090.33-17.7-2,102.65-1,170.07-325.97-0.081-103.2-76.53-210.23-2.37-0.032
Verwaterde WPA -0.004-0.005-0-0.0030-0.007-0.0090.001-0.0030.0040.010.0020.002-0.10.022-0.036-0.003-0.021-00.008-0.071-0.007-0.0030.26-1.38-0.32-3.33-1.59-1.19-0.18-0.0221-3.4-1.05-6.86-2.42-4.47-4.51-0.029-4.28-4.52-12.92-7.12-7.75-5.29-5.81-0.038-0.86-0.8-11.23-0.7-147.12-153.64-654.75-4.35-651.03-411.11-474.34-3.8-299.63-180.58-406.75-2.12-260.62-390.68-488.82-4.28-233.89-603.28-1,268.94-13.34-803.86-1,043.11-1,612.2-15.49-1,717.65-1,089.24-1,184.06-11.38-4,370.15-684.1-2,090.33-17.7-2,102.65-1,170.07-325.97-0.081-103.2-76.53-210.23-2.37-0.032
EBITDA -0.603-0.8030.234-0.7420.088-1.385-1.530.196-0.3370.5510.7570.543-0.005-0.061-0.577-0.766-0.601-4.64-4.408-3.855-3.3320.131-0.157-0.062-9.187-0.647-6.345-3.253-2.354-2.414-2.123-1.145-1.455-2.251-2.573-4.228-2.04-1.884-3.094-1.979-1.895-1.39-0.056-2.407-1.352-1.275-0.678-0.457-0.167-1.576-0.385-0.605-0.677-0.067-0.685-0.985-0.561-0.665-0.617-0.461-0.275-0.632-0.336-0.409-0.615-0.727-0.651-0.376-0.89-0.916-1.289-0.772-0.982-1.56-1.57-1.698-1.051-0.765-0.786-0.557-0.428-0.381-0.418-0.616-0.298-0.01-0.002-0.003-0.002-0.006-0.006-0
EBITDA ratio -0.295-0.2630.042-0.2740.022-0.344-0.3380.03-0.0460.0680.1170.104-0.001-0.014-0.136-0.197-0.144-1.053-1.197-0.69-0.4894.667-4.908-2.023-5.805-2.1459.45-3.158-1.217-1.578-3.88-1.19-3.013-3.86-1.321-3.194-0.979-2.463-1.702-1.86-1.632-2.136-0.133-4.649-1.037-3.103-1.062-6.165-0.974-11.48-2.387-1.922-1.721-0.168-1.498-2.005-0.962-0.896-0.395-0.281-0.159-0.48-0.231-0.194-0.27-0.461-0.559-0.263-0.642-1.054-3.04-1.27-1.701-2.894-3.531-5.249-4.722-3.227-3.247-2.415-2.737-2.184-2.149-2.205-0.915-0.02400-0.01000