CPS Technologies Corporation
NASDAQ:CPSH
1.78 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 27.551 | 26.587 | 22.449 | 20.873 | 21.468 | 21.581 | 14.577 | 15.351 | 21.762 | 23.138 | 21.406 | 14.052 | 19.807 | 21.397 | 12.98 | 14.813 | 12.447 | 11.908 | 7.156 | 6.843 | 3.994 | 4.494 | 4.462 | 5.045 | 4.8 | 5.525 | 4.589 | 2.007 | 1.387 | 1.192 |
| Kosten van de omzet
| 20.725 | 19.286 | 17.659 | 16.703 | 18.928 | 18.668 | 12.919 | 13.196 | 17.097 | 17.667 | 16.049 | 13.796 | 16.851 | 17.381 | 10.733 | 10.828 | 9.346 | 8.634 | 5.404 | 4.576 | 3.146 | 3.958 | 3.898 | 4.015 | 3.6 | 3.037 | 2.475 | 1.686 | 1.636 | 1.767 |
| Brutowinst
| 6.825 | 7.301 | 4.79 | 4.17 | 2.54 | 2.913 | 1.658 | 2.156 | 4.665 | 5.471 | 5.357 | 0.256 | 2.956 | 4.016 | 2.247 | 3.985 | 3.1 | 3.274 | 1.752 | 2.267 | 0.847 | 0.536 | 0.564 | 1.03 | 1.2 | 2.488 | 2.114 | 0.321 | -0.249 | -0.576 |
| Brutowinstmarge
| 0.248 | 0.275 | 0.213 | 0.2 | 0.118 | 0.135 | 0.114 | 0.14 | 0.214 | 0.236 | 0.25 | 0.018 | 0.149 | 0.188 | 0.173 | 0.269 | 0.249 | 0.275 | 0.245 | 0.331 | 0.212 | 0.119 | 0.126 | 0.204 | 0.25 | 0.45 | 0.461 | 0.16 | -0.179 | -0.483 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.156 | 0.259 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 |
| Algemene en administratieve kosten
| 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- en marketingkosten
| 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
| 5.126 | 5.067 | 4.277 | 3.256 | 3.137 | 3.813 | 3.609 | 3.337 | 4.046 | 4.255 | 3.898 | 3.055 | 3.292 | 2.962 | 2.098 | 2.6 | 2.15 | 1.753 | 1.43 | 1.199 | 0.829 | 1.284 | 1.037 | 1.002 | 0.9 | 0.685 | 0.517 | 0.515 | 0.585 | 0.834 |
| Overige kosten
| 0 | 0.653 | -0.004 | -0.015 | -0.036 | 0.014 | 0.011 | 0.051 | 0.006 | 0.005 | -0.03 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.2 | 0 | 0 | 0 | 0 | 0.433 |
| Bedrijfskosten
| 5.126 | 5.067 | 4.277 | 3.256 | 3.137 | 3.813 | 3.609 | 3.337 | 4.046 | 4.255 | 3.898 | 3.055 | 3.292 | 2.962 | 2.098 | 2.6 | 2.15 | 1.753 | 1.43 | 1.199 | 0.829 | 1.284 | 1.037 | 1.316 | 1.1 | 0.685 | 0.517 | 0.515 | 0.585 | 1.303 |
| Bedrijfsresultaat
| 1.699 | 2.234 | 0.044 | 0.384 | -0.597 | -0.901 | -1.951 | -1.181 | 0.619 | 1.216 | 1.459 | -2.799 | -0.336 | 1.054 | 0.149 | 1.384 | 0.95 | 1.52 | 0.322 | 1.068 | 0.019 | -0.747 | -0.473 | -0.286 | 0.1 | 1.803 | 1.596 | -0.194 | -0.834 | -1.879 |
| Bedrijfsresultaat ratio
| 0.062 | 0.084 | 0.002 | 0.018 | -0.028 | -0.042 | -0.134 | -0.077 | 0.028 | 0.053 | 0.068 | -0.199 | -0.017 | 0.049 | 0.011 | 0.093 | 0.076 | 0.128 | 0.045 | 0.156 | 0.005 | -0.166 | -0.106 | -0.057 | 0.021 | 0.326 | 0.348 | -0.097 | -0.601 | -1.577 |
| Totaal overige inkomsten en kosten netto
| 0.253 | 0.653 | -0.004 | -0.015 | -0.036 | -0.021 | 0.011 | 0.051 | 0.006 | 0.005 | -0.03 | -0.029 | -0.033 | -0.032 | -0.039 | -0.044 | -0.06 | -0.03 | -0.025 | -0.028 | -0.019 | 0.013 | -0.007 | 0.286 | 0.1 | 0 | 0.015 | 0.032 | -0.059 | 0.051 |
| Inkomen voor belasting
| 1.952 | 2.888 | 0.509 | 0.9 | -0.633 | -0.922 | -1.94 | -1.13 | 0.625 | 1.221 | 1.429 | -2.828 | -0.369 | 1.021 | 0.11 | 1.34 | 0.89 | 1.49 | 0.297 | 1.04 | -0.019 | -0.734 | -0.48 | -193.912 | 0.2 | 1.803 | 1.612 | -0.163 | -0.892 | -1.828 |
| Inkomen voor belasting ratio
| 0.071 | 0.109 | 0.023 | 0.043 | -0.029 | -0.043 | -0.133 | -0.074 | 0.029 | 0.053 | 0.067 | -0.201 | -0.019 | 0.048 | 0.008 | 0.09 | 0.072 | 0.125 | 0.042 | 0.152 | -0.005 | -0.163 | -0.107 | -38.436 | 0.042 | 0.326 | 0.351 | -0.081 | -0.643 | -1.534 |
| Belastingkosten
| 0.582 | 0.756 | -2.707 | 0 | 0.005 | 2.784 | -0.222 | -0.676 | 0.174 | 0.218 | 0.463 | -1.306 | -0.323 | 0.311 | -0.452 | -0.134 | -0.058 | -0.288 | 0.01 | 0.028 | 0.038 | -0.013 | 0.007 | -0.092 | -0.1 | 0.131 | 0.219 | 0.217 | 0.274 | 0.038 |
| Nettowinst
| 1.37 | 2.131 | 3.216 | 0.908 | -0.638 | -3.706 | -1.718 | -0.454 | 0.451 | 1.003 | 0.966 | -1.522 | -0.046 | 0.71 | 0.562 | 1.474 | 0.949 | 1.778 | 0.287 | 1.04 | -0.019 | -0.734 | -0.48 | -0.194 | 0.2 | 1.672 | 1.377 | -0.411 | -1.108 | -1.917 |
| Nettowinstmarge
| 0.05 | 0.08 | 0.143 | 0.044 | -0.03 | -0.172 | -0.118 | -0.03 | 0.021 | 0.043 | 0.045 | -0.108 | -0.002 | 0.033 | 0.043 | 0.1 | 0.076 | 0.149 | 0.04 | 0.152 | -0.005 | -0.163 | -0.107 | -0.038 | 0.042 | 0.303 | 0.3 | -0.205 | -0.798 | -1.609 |
| WPA (Winst Per Aandeel)
| 0.095 | 0.15 | 0.23 | 0.069 | -0.048 | -0.28 | -0.13 | -0.034 | 0.03 | 0.08 | 0.07 | -0.12 | -0.004 | 0.06 | 0.04 | 0.12 | 0.08 | 0.14 | 0.02 | 0.08 | -0.002 | -0.06 | -0.039 | -0.016 | 0.02 | 0.16 | 0.18 | -0.053 | -0.14 | -0.25 |
| Verwaterde WPA
| 0.094 | 0.15 | 0.22 | 0.068 | -0.048 | -0.28 | -0.13 | -0.034 | 0.03 | 0.07 | 0.07 | -0.12 | -0.004 | 0.06 | 0.04 | 0.11 | 0.07 | 0.14 | 0.02 | 0.08 | -0.002 | -0.06 | -0.039 | -0.016 | 0.02 | 0.14 | 0.13 | -0.053 | -0.14 | -0.25 |
| EBITDA
| 2.188 | 2.68 | 0.513 | 1.445 | -0.071 | -0.332 | -1.373 | -0.63 | 1.165 | 1.793 | 2.075 | -2.076 | 0.416 | 1.802 | 0.873 | 1.984 | 1.439 | 1.915 | 0.627 | 1.364 | 0.419 | -0.376 | -0.121 | 0.029 | 0.306 | 1.986 | 1.749 | -0.081 | -0.718 | -1.73 |
| EBITDA ratio
| 0.079 | 0.084 | 0.023 | 0.044 | -0.028 | -0.042 | -0.134 | -0.077 | 0.028 | 0.053 | 0.068 | -0.199 | 0.021 | 0.084 | 0.067 | 0.137 | 0.12 | 0.163 | 0.091 | 0.203 | 0.114 | -0.087 | -0.026 | -0.002 | 0.042 | 0.359 | 0.378 | -0.056 | -0.475 | -1.494 |