Caribbean Utilities Company, Ltd.
TSX:CUP-U.TO
13.51 (USD) • At close November 13, 2024
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 287.225 | 267.336 | 198.478 | 177.45 | 203.246 | 194.578 | 170.941 | 161.702 | 188.88 | 231.705 | 226.22 | 223.549 | 218.099 | 180.096 | 158.809 | 175.981 | 158.86 | 135.677 | 92.871 | 106.643 | 96.924 | 90.12 | 90.085 | 76.502 | 67.046 | 66.499 | 61.018 |
Kosten van de omzet
| 182.351 | 176.919 | 111.607 | 94.857 | 121.532 | 117.471 | 97.949 | 91.007 | 121.966 | 167.238 | 163.7 | 164.279 | 153.712 | 115.392 | 92.691 | 114.62 | 102.266 | 86.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 104.874 | 90.417 | 86.871 | 82.593 | 81.714 | 77.107 | 72.992 | 70.695 | 66.914 | 64.467 | 62.52 | 59.27 | 64.387 | 64.704 | 66.118 | 61.361 | 56.594 | 49.311 | 92.871 | 106.643 | 96.924 | 90.12 | 90.085 | 76.502 | 67.046 | 66.499 | 61.018 |
Brutowinstmarge
| 0.365 | 0.338 | 0.438 | 0.465 | 0.402 | 0.396 | 0.427 | 0.437 | 0.354 | 0.278 | 0.276 | 0.265 | 0.295 | 0.359 | 0.416 | 0.349 | 0.356 | 0.363 | 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 |
Algemene en administratieve kosten
| 13.847 | 19.358 | 17.511 | 15.36 | 15.935 | 14.818 | 14.499 | 13.913 | 15.199 | 14.772 | 12.723 | 13.59 | 0 | 0 | 12.266 | 11.582 | 11.654 | 11.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 4.435 | 4.621 | 3.271 | 3.618 | 4.492 | 3.959 | 2.945 | 2.904 | 2.853 | 2.619 | 2.2 | 2.406 | 0 | 0 | 1.525 | 1.802 | 1.137 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 18.282 | 19.358 | 17.511 | 15.36 | 15.935 | 14.818 | 14.499 | 13.913 | 15.199 | 14.772 | 12.723 | 13.59 | 10.87 | 10.136 | 13.791 | 13.384 | 12.79 | 12.379 | 11.256 | 8.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 48.175 | 38.991 | 39.137 | 38.377 | 36.31 | 33.903 | 3.515 | 3.921 | 3.441 | 2.685 | 2.373 | 2.034 | 4.032 | 6.087 | 28.352 | 3.016 | 2.851 | 13.584 | 70.786 | 72.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 66.457 | 58.349 | 56.648 | 53.737 | 52.245 | 48.721 | 45.612 | 43.795 | 41.647 | 39.139 | 37.38 | 36.653 | 39.37 | 38.79 | 42.143 | 30.053 | 27.865 | 25.963 | 82.042 | 81.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 38.417 | 32.068 | 30.223 | 28.856 | 29.469 | 28.386 | 27.38 | 26.9 | 25.267 | 25.328 | 25.14 | 22.617 | 25.017 | 25.914 | 23.975 | 31.308 | 25.047 | 23.348 | 10.829 | 25.42 | 96.924 | 90.12 | 90.085 | 76.502 | 67.046 | 66.499 | 61.018 |
Bedrijfsresultaat ratio
| 0.134 | 0.12 | 0.152 | 0.163 | 0.145 | 0.146 | 0.16 | 0.166 | 0.134 | 0.109 | 0.111 | 0.101 | 0.115 | 0.144 | 0.151 | 0.178 | 0.158 | 0.172 | 0.117 | 0.238 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 0.243 | 1.111 | 0.096 | -2.791 | -0.369 | -1.616 | -3.605 | -1.689 | -2.425 | -4.513 | -4.718 | -4.926 | -4.627 | 6.087 | -3.962 | 3.016 | -0.831 | 7.523 | 1.893 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 38.66 | 33.179 | 30.319 | 26.065 | 29.1 | 26.77 | 23.775 | 25.211 | 22.842 | 20.815 | 20.422 | 17.691 | 29.049 | 32.001 | 20.013 | 34.324 | 24.216 | 30.872 | 12.722 | 27.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.135 | 0.124 | 0.153 | 0.147 | 0.143 | 0.138 | 0.139 | 0.156 | 0.121 | 0.09 | 0.09 | 0.079 | 0.133 | 0.178 | 0.126 | 0.195 | 0.152 | 0.228 | 0.137 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | -1.877 | 8.13 | 10.554 | 11.485 | -1.962 | -1.419 | -1.158 | -1.435 | -1.917 | -1.927 | -2.165 | -4.032 | -6.087 | -7.777 | -3.016 | 4.513 | 0.491 | 6.605 | 5.433 | 76.733 | 70.846 | 70.78 | 58.474 | 52.65 | 53.576 | 50.705 |
Nettowinst
| 38.66 | 33.179 | 22.189 | 15.511 | 17.615 | 26.77 | 23.775 | 25.211 | 22.842 | 20.815 | 20.422 | 17.691 | 20.39 | 19.879 | 20.013 | 23.76 | 18.454 | 22.858 | 4.224 | 19.987 | 20.191 | 19.274 | 19.305 | 18.028 | 14.396 | 12.923 | 10.313 |
Nettowinstmarge
| 0.135 | 0.124 | 0.112 | 0.087 | 0.087 | 0.138 | 0.139 | 0.156 | 0.121 | 0.09 | 0.09 | 0.079 | 0.093 | 0.11 | 0.126 | 0.135 | 0.116 | 0.168 | 0.045 | 0.187 | 0.208 | 0.214 | 0.214 | 0.236 | 0.215 | 0.194 | 0.169 |
WPA (Winst Per Aandeel)
| 1 | 0.97 | 0.6 | 0.45 | 0.53 | 0.8 | 0.69 | 0.74 | 0.7 | 0.67 | 0.67 | 0.57 | 0.67 | 0.66 | 0.66 | 0.89 | 0.69 | 0.86 | 0.13 | 0.76 | 0.79 | 0.76 | 0.77 | 0.72 | -0.91 | -0.8 | 0.45 |
Verwaterde WPA
| 1 | 0.97 | 0.6 | 0.45 | 0.53 | 0.8 | 0.69 | 0.74 | 0.7 | 0.67 | 0.67 | 0.57 | 0.67 | 0.66 | 0.66 | 0.89 | 0.69 | 0.86 | 0.13 | 0.76 | 0.78 | 0.74 | 0.77 | 0.72 | -0.91 | -0.8 | 0.45 |
EBITDA
| 80.43 | 71.059 | 69.36 | 67.233 | 72.182 | 68.35 | 63.427 | 61.861 | 56.591 | 54.297 | 54.097 | 49.879 | 45.895 | 46.284 | 43.185 | 47.977 | 43.803 | 36.932 | 24.093 | 37.928 | 96.924 | 90.12 | 90.085 | 76.502 | 67.046 | 66.499 | 61.018 |
EBITDA ratio
| 0.28 | 0.281 | 0.366 | 0.398 | 0.347 | 0.341 | 0.363 | 0.375 | 0.292 | 0.226 | 0.231 | 0.213 | 0.21 | 0.257 | 0.269 | 0.273 | 0.299 | 0.272 | 0.259 | 0.356 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |