
CIBL, Inc.
OTC:CIBY
1850 (USD) • At close November 7, 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 0.525 | 0.517 | 0.524 | 0.508 | 0.468 | 0.481 | 0.475 | 0.484 | 0.469 | 0.455 | 0.518 | 0.447 | 0.443 | 0.47 | 0.478 | 0.454 | 0.497 | 0.49 | 0.46 | 0.396 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 1.447 | 1.389 | 1.388 | 1.379 | 1.365 | 1.019 | 1.019 | 1.069 | 0.973 | 1.041 | 0.905 | 1.115 | 0.959 | 1.16 | 0.953 | 1.02 | 0.93 | 0.965 | 0.964 | 0.916 | 0.043 |
Kosten van de omzet
| 0.341 | 0.349 | 0.351 | 0.296 | 0.271 | 0.314 | 0.328 | 0.326 | 0.304 | 0.323 | 0.366 | 0.318 | 0.258 | 0.264 | 0.258 | 0.269 | 0.289 | 0.273 | 0.263 | 0.218 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0.392 | 0.446 | 0.487 | 0.511 | 0.404 | 0.404 | 0.423 | 0.487 | 0.427 | 0.483 | 0.463 | 0.553 | 0.457 | 0.48 | 0.426 | 0.67 | 0.383 | 0.385 | 0 |
Brutowinst
| 0.184 | 0.168 | 0.173 | 0.212 | 0.197 | 0.167 | 0.147 | 0.158 | 0.165 | 0.132 | 0.152 | 0.129 | 0.185 | 0.206 | 0.22 | 0.185 | 0.144 | 0.217 | 0.197 | 0.178 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0.933 | 0.878 | 0.508 | 0.615 | 0.665 | 0.55 | 0.554 | 0.478 | 0.632 | 0.496 | 0.607 | 0.496 | 0.54 | 0.504 | 0.295 | 0.581 | 0.531 | 0.043 |
Brutowinstmarge
| 0.35 | 0.325 | 0.33 | 0.417 | 0.421 | 0.347 | 0.309 | 0.326 | 0.352 | 0.29 | 0.293 | 0.289 | 0.418 | 0.438 | 0.46 | 0.407 | 0.29 | 0.443 | 0.428 | 0.449 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0.677 | 0.643 | 0.499 | 0.604 | 0.622 | 0.565 | 0.532 | 0.528 | 0.567 | 0.517 | 0.523 | 0.52 | 0.529 | 0.542 | 0.306 | 0.603 | 0.58 | 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 |
Algemene en administratieve kosten
| 0.295 | 0 | 0 | 0.342 | 0.299 | 0.339 | 0.311 | 0.375 | 0.311 | 0.362 | 0.339 | 0.306 | 0.28 | 0.279 | 0.265 | 0.371 | 0.195 | 0.193 | 0.236 | 0.231 | 0.191 | 0.164 | 0.099 | 0.11 | 0.086 | 0.111 | 0.102 | 0.114 | 0.082 | 0.719 | 0.352 | 0.423 | 0.364 | 0.393 | 0.386 | 0.474 | 0.368 | 0.414 | 0.375 | 0.411 | 0.337 | 0.439 | 0.311 | 0.379 | 0.324 | 0.186 | 0.391 | 0.317 | 0.121 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
Verkoop-, algemene en administratieve kosten
| 0.295 | 0.261 | 0.281 | 0.342 | 0.299 | 0.34 | 0.311 | 0.375 | 0.311 | 0.362 | 0.339 | 0.306 | 0.28 | 0.279 | 0.265 | 0.371 | 0.195 | 0.193 | 0.236 | 0.231 | 0.191 | 0.164 | 0.099 | 0.11 | 0.086 | 0.111 | 0.102 | 0.114 | 0.082 | 0.446 | 0.352 | 0.423 | 0.364 | 0.393 | 0.386 | 0.474 | 0.368 | 0.414 | 0.375 | 0.411 | 0.337 | 0.439 | 0.311 | 0.379 | 0.324 | 0.186 | 0.391 | 0.317 | 0.121 |
Overige kosten
| 0.048 | 0 | 0 | 0.034 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.073 | 0.064 | 0.066 | 0.064 | 0.069 | 0.063 | 0.063 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0.256 | 0.253 | 0.252 | 0.239 | 0.235 | 0.234 | 0.227 | 0.238 | 0.228 | 0.219 | 0.212 | 0.339 | 0.151 | 0.155 | 0.157 | 0.108 | 0.185 | 0 | 0 |
Bedrijfskosten
| 0.343 | 0.261 | 0.281 | 0.376 | 0.33 | 0.34 | 0.311 | 0.375 | 0.311 | 0.362 | 0.339 | 0.306 | 0.34 | 0.352 | 0.329 | 0.437 | 0.259 | 0.262 | 0.299 | 0.294 | 0.257 | 0.164 | 0.099 | 0.11 | 0.086 | 0.111 | 0.102 | 0.114 | 0.082 | 1.327 | 0.608 | 0.676 | 0.616 | 0.632 | 0.621 | 0.708 | 0.595 | 0.652 | 0.603 | 0.63 | 0.549 | 0.778 | 0.462 | 0.534 | 0.481 | 0.294 | 0.576 | 0.333 | 0.041 |
Bedrijfsresultaat
| -0.159 | -0.093 | -0.108 | -0.164 | -0.133 | -0.173 | -0.164 | -0.217 | -0.146 | -0.23 | -0.187 | -0.177 | -0.155 | -0.146 | -0.109 | -0.252 | -0.051 | -0.045 | -0.102 | -0.116 | -0.052 | -0.164 | -0.099 | -0.11 | -0.086 | -0.111 | -0.102 | -0.114 | -0.082 | -1.327 | 0.388 | 0.257 | 0.262 | -0.124 | -0.006 | -0.043 | -0.045 | -0.098 | -0.125 | 0.002 | -0.053 | -0.171 | 0.034 | 0.006 | 0.023 | 0.001 | 0.005 | 0.05 | -0.078 |
Bedrijfsresultaat ratio
| -0.303 | -0.18 | -0.206 | -0.323 | -0.284 | -0.36 | -0.345 | -0.448 | -0.311 | -0.505 | -0.361 | -0.396 | -0.35 | -0.311 | -0.228 | -0.555 | -0.103 | -0.092 | -0.222 | -0.293 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.057 | -0.955 | 0.28 | 0.186 | 0.192 | -0.122 | -0.006 | -0.04 | -0.046 | -0.094 | -0.138 | 0.002 | -0.055 | -0.147 | 0.036 | 0.006 | 0.025 | 0.001 | 0.005 | 0.055 | -1.814 |
Totaal overige inkomsten en kosten netto
| 0.238 | 0.171 | 0.404 | 0.068 | 0.058 | 0.36 | 0.376 | 0.204 | 0.171 | 0.224 | 0.127 | -0.05 | 0.046 | -0.01 | 0.032 | 0.029 | 0.069 | 0.097 | 0.055 | 0.058 | -0.017 | 0.163 | 0.158 | 0.189 | 0.216 | 0.221 | 0.099 | 0.118 | 0.017 | -0.468 | 0.2 | 0.246 | 0.264 | 0.17 | -0.066 | 0.176 | 0.24 | 0.089 | 0.553 | 0.137 | 0.14 | 0.126 | 0.148 | 0.15 | 0.147 | -0.056 | 22.491 | 0.17 | 0.091 |
Inkomen voor belasting
| 0.079 | 0.078 | 0.296 | -0.096 | -0.075 | 0.187 | 0.212 | -0.013 | 0.025 | -0.006 | -0.06 | -0.227 | -0.109 | -0.156 | -0.077 | -0.223 | 0.018 | 0.052 | -0.047 | -0.058 | -0.069 | -0.001 | 0.059 | 0.079 | 0.13 | 0.11 | -0.003 | 0.004 | -0.065 | 0.417 | 0.588 | 0.503 | 0.526 | 0.046 | -0.072 | 0.133 | 0.195 | -0.009 | 0.428 | 0.139 | 0.087 | -0.045 | 0.182 | 0.156 | 0.17 | -0.055 | 22.496 | 0.22 | 0.013 |
Inkomen voor belasting ratio
| 0.15 | 0.151 | 0.565 | -0.189 | -0.16 | 0.389 | 0.446 | -0.027 | 0.053 | -0.013 | -0.116 | -0.508 | -0.246 | -0.332 | -0.161 | -0.491 | 0.036 | 0.106 | -0.102 | -0.146 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.045 | 0.3 | 0.424 | 0.365 | 0.385 | 0.045 | -0.071 | 0.124 | 0.2 | -0.009 | 0.473 | 0.125 | 0.091 | -0.039 | 0.191 | 0.153 | 0.183 | -0.057 | 23.336 | 0.24 | 0.302 |
Belastingkosten
| 0.014 | 0.027 | 0.079 | 0.031 | 0.015 | 0.071 | 0.05 | -0.003 | 0.006 | -0.002 | -0.011 | -0.057 | 0.027 | 0.025 | 0.018 | 0.053 | 0.115 | 0.006 | 0.011 | 0.019 | 0.014 | 0.048 | 0.006 | 0.02 | 0.027 | 0.021 | 0.003 | 0.001 | 0.014 | 0.738 | 0.273 | 0.248 | 0.23 | 0.017 | 0.011 | 0.065 | 0.074 | 0.024 | 0.063 | 0.065 | 0.039 | 0.023 | 0.004 | 0.068 | 0.071 | 0.174 | 7.935 | 0.095 | 0.004 |
Nettowinst
| 0.065 | 0.051 | 0.217 | -0.065 | -0.06 | 0.116 | 0.162 | -0.01 | 0.019 | -0.004 | -0.049 | -0.17 | -0.082 | -0.131 | -0.059 | -0.17 | 0.133 | 0.046 | -0.036 | -0.039 | -0.055 | -0.049 | 0.053 | 0.099 | 0.103 | 3.255 | 0.214 | 0.188 | 0.099 | 0.631 | 0.077 | 0.064 | 0.084 | -0.011 | -0.182 | -0.023 | -0.001 | -0.068 | 0.124 | -0.02 | -0.031 | -0.063 | 0.056 | -0.028 | -0.013 | -0.378 | 14.47 | 0.04 | 0.009 |
Nettowinstmarge
| 0.124 | 0.099 | 0.414 | -0.128 | -0.128 | 0.241 | 0.341 | -0.021 | 0.041 | -0.009 | -0.095 | -0.38 | -0.185 | -0.279 | -0.123 | -0.374 | 0.268 | 0.094 | -0.078 | -0.098 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0.068 | 0.454 | 0.055 | 0.046 | 0.062 | -0.011 | -0.179 | -0.022 | -0.001 | -0.065 | 0.137 | -0.018 | -0.032 | -0.054 | 0.059 | -0.027 | -0.014 | -0.392 | 15.01 | 0.044 | 0.209 |
WPA (Winst Per Aandeel)
| 5.5 | 4.03 | 17.35 | -5.22 | -4.74 | 9.14 | 13.04 | -0.8 | 1.51 | -0.31 | -3.73 | -12.91 | -5.99 | -8.84 | -3.87 | -10.91 | 8.24 | 2.77 | -2.16 | -2.32 | -3.24 | -3.05 | 3.29 | 6.13 | 6.28 | 5.39 | -0.36 | 0.3 | -3.07 | -24.88 | 4.63 | 3.84 | 5 | -0.65 | -10.74 | -1.35 | -0.058 | -3.82 | 6.92 | -1.11 | -1.72 | -3.48 | 3.01 | -1.46 | -0.66 | -17.51 | 668.85 | 1.82 | 0.41 |
Verwaterde WPA
| 5.5 | 4.03 | 17.35 | -5.22 | -4.74 | 9.14 | 13.04 | -0.8 | 1.51 | -0.31 | -3.73 | -12.91 | -5.99 | -8.84 | -3.87 | -10.91 | 8.24 | 2.77 | -2.16 | -2.32 | -3.24 | -3.05 | 3.29 | 6.13 | 6.28 | 5.39 | -0.36 | 0.3 | -3.07 | -24.88 | 4.63 | 3.84 | 5 | -0.65 | -10.74 | -1.35 | -0.058 | -3.82 | 6.92 | -1.11 | -1.72 | -3.48 | 3.01 | -1.46 | -0.66 | -17.51 | 668.85 | 1.82 | 0.41 |
EBITDA
| -0.123 | 0.121 | 0.331 | -0.13 | -0.102 | -0.142 | -0.133 | -0.186 | -0.115 | -0.198 | -0.15 | -0.127 | -0.095 | -0.073 | -0.045 | -0.186 | 0.013 | 0.024 | -0.039 | -0.053 | 0.014 | 0.671 | 0 | 0 | 0 | -0.111 | -0.102 | -0.065 | 0.18 | -1.069 | 0.644 | 0.51 | 0.514 | 0.115 | 0.229 | 0.191 | 0.182 | 0.14 | 0.103 | 0.221 | 0.159 | 0.168 | 0.185 | 0.161 | 0.18 | 0.109 | 0.19 | 0.132 | 0.091 |
EBITDA ratio
| -0.235 | 0.234 | 0.632 | -0.256 | -0.218 | -0.295 | -0.28 | -0.384 | -0.245 | -0.435 | -0.29 | -0.284 | -0.214 | -0.155 | -0.094 | -0.41 | 0.026 | 0.049 | -0.085 | -0.134 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0.124 | -0.77 | 0.464 | 0.37 | 0.377 | 0.113 | 0.225 | 0.179 | 0.187 | 0.134 | 0.114 | 0.198 | 0.166 | 0.145 | 0.194 | 0.158 | 0.194 | 0.113 | 0.197 | 0.144 | 2.116 |