CW Bancorp
OTC:CWBK
28 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2012 Q4 | 2012 Q3 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Omzet
| 15.583 | 14.563 | 13.45 | 14.513 | 12.578 | 12.062 | 11.112 | 11.48 | 11.37 | 10.606 | 9.93 | 9.843 | 8.344 | 7.849 | 8.302 | 12.147 | 7.456 | 7.06 | 6.631 | 6.18 | 6.03 | 6.014 | 5.688 | 5.736 | 5.513 | 4.691 | 5.368 | 5.343 | 5.278 | 4.518 | 5.54 | 5.362 | 5.08 | 4.953 | 4.794 | 5.051 | 5.001 | 4.737 | 4.619 | 4.588 | 4.201 | 4.221 | 3.83 | 3.445 | 3.833 | 4.367 | 4.198 | 3.952 | 3.878 | 3.222 | 3.209 | 3.01 | 3.238 | 3.242 | 2.882 | 2.676 | 2.686 | 2.323 | 2.417 | 1.812 | 1.813 | 1.465 | 1.551 | 1.447 | 1.213 | 1.4 | 0.797 | 0.831 |
Kosten van de omzet
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 15.583 | 14.563 | 13.45 | 14.513 | 12.578 | 12.062 | 11.112 | 11.48 | 11.37 | 10.606 | 9.93 | 9.843 | 8.344 | 7.849 | 8.302 | 12.147 | 7.456 | 7.06 | 6.631 | 6.18 | 6.03 | 6.014 | 5.688 | 5.736 | 5.513 | 4.691 | 5.368 | 5.343 | 5.278 | 4.518 | 5.54 | 5.362 | 5.08 | 4.953 | 4.794 | 5.051 | 5.001 | 4.737 | 4.619 | 4.588 | 4.201 | 4.221 | 3.83 | 3.445 | 3.833 | 4.367 | 4.198 | 3.952 | 3.878 | 3.222 | 3.209 | 3.01 | 3.238 | 3.242 | 2.882 | 2.676 | 2.686 | 2.323 | 2.417 | 1.812 | 1.813 | 1.465 | 1.551 | 1.447 | 1.213 | 1.4 | 0.797 | 0.831 |
Brutowinstmarge
| 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 | 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 | 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 | 2.815 | 2.795 | 3.355 | 2.695 | 2.738 | 2.727 | 1.824 | 3.004 | 2.957 | 2.729 | 2.794 | 2.402 | 2.388 | 2.288 | 2.97 | 2.253 | 2.21 | 2.242 | 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 | 0.967 | 0.936 | 0.92 | 0.894 | 1.003 | 1.002 | 1.021 | 0 | 0 | 0 | 0 | 0.822 | 0.618 | 0.582 | 0.691 | 0.605 | 0.622 | 0.435 | 0.365 |
Verkoop- en marketingkosten
| 0 | 0.112 | 0.062 | 0.086 | 0.09 | 0.102 | 0.059 | 0.073 | 0.115 | 0.131 | 0.107 | 0.062 | 0.092 | 0.072 | 0.067 | 0.096 | 0.058 | 0.062 | 0.073 | 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 | 0.072 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| -11.185 | 2.927 | 2.857 | 3.441 | 2.785 | 2.84 | 2.786 | 1.897 | 3.119 | 3.088 | 2.836 | 2.856 | 2.494 | 2.46 | 2.355 | 3.066 | 2.311 | 2.272 | 2.315 | 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 | 0.967 | 0.936 | 0.92 | 0.894 | 1.003 | 1.002 | 1.021 | 0 | 0 | 0 | 0 | 0.822 | 0.618 | 0.582 | 0.691 | 0.677 | 0.622 | 0.435 | 0.365 |
Overige kosten
| 0 | -3.69 | -3.23 | -3.346 | -8.097 | -8.98 | -5.583 | -5.254 | -7.222 | -7.238 | -6.511 | -7.613 | -6.272 | -6.171 | -5.853 | -8.232 | -7.053 | -7.979 | -7.747 | 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 | -2.744 | -2.909 | -2.713 | -2.724 | -2.874 | -2.853 | -2.842 | -1.783 | -1.389 | -1.691 | -1.731 | -2.234 | -1.72 | -1.528 | -1.937 | -1.75 | -1.739 | -1.19 | -1.055 |
Bedrijfskosten
| -11.185 | 3.69 | 3.23 | 3.346 | -5.312 | -6.14 | -2.797 | -3.357 | -4.103 | -4.15 | -3.675 | -4.757 | -3.778 | -3.711 | -3.498 | -5.166 | -4.742 | -5.707 | -5.432 | 3.265 | 3.254 | 3.327 | 3.35 | 3.382 | 3.325 | 3.28 | 3.252 | 3.205 | 3.095 | 2.792 | 3.07 | 3.218 | 3.138 | 2.91 | 3.094 | 3.524 | 3.17 | 3.117 | 3.025 | 4.056 | 2.854 | 2.8 | 2.727 | 3.087 | 2.563 | 2.979 | 2.676 | 2.76 | 2.461 | -1.777 | -1.973 | -1.793 | -1.83 | -1.871 | -1.851 | -1.821 | -1.783 | -1.389 | -1.691 | -1.731 | -1.412 | -1.102 | -0.946 | -1.246 | -1.073 | -1.117 | -0.755 | -0.69 |
Bedrijfsresultaat
| 4.398 | 4.329 | 4.159 | 14.513 | 7.266 | 5.922 | 8.315 | 8.123 | 7.267 | 6.456 | 6.255 | 5.086 | 4.566 | 4.138 | 4.804 | 6.981 | 2.714 | 1.353 | 1.199 | 2.915 | 2.776 | 2.687 | 2.338 | 2.354 | 2.188 | 1.411 | 2.116 | 2.138 | 2.183 | 1.726 | 2.47 | 2.144 | 1.942 | 2.043 | 1.7 | 1.527 | 1.831 | 1.62 | 1.594 | 0.532 | 1.347 | 1.421 | 1.103 | 0.358 | 1.27 | 1.388 | 1.522 | 1.192 | 1.417 | 1.445 | 1.236 | 1.217 | 1.408 | 1.371 | 1.031 | 0.855 | 0.903 | 0.934 | 0.726 | 0.081 | 0.401 | 0.363 | 0.605 | 0.201 | 0.14 | 0.283 | 0.042 | 0.141 |
Bedrijfsresultaat ratio
| 0.282 | 0.297 | 0.309 | 1 | 0.578 | 0.491 | 0.748 | 0.708 | 0.639 | 0.609 | 0.63 | 0.517 | 0.547 | 0.527 | 0.579 | 0.575 | 0.364 | 0.192 | 0.181 | 0.472 | 0.46 | 0.447 | 0.411 | 0.41 | 0.397 | 0.301 | 0.394 | 0.4 | 0.414 | 0.382 | 0.446 | 0.4 | 0.382 | 0.412 | 0.355 | 0.302 | 0.366 | 0.342 | 0.345 | 0.116 | 0.321 | 0.337 | 0.288 | 0.104 | 0.331 | 0.318 | 0.363 | 0.302 | 0.365 | 0.448 | 0.385 | 0.404 | 0.435 | 0.423 | 0.358 | 0.32 | 0.336 | 0.402 | 0.3 | 0.045 | 0.221 | 0.248 | 0.39 | 0.139 | 0.115 | 0.202 | 0.053 | 0.17 |
Totaal overige inkomsten en kosten netto
| 0 | -7.307 | 1.045 | 1.812 | -3.768 | -2.928 | -4.867 | 0 | -4.659 | -4.404 | -4.186 | -3.687 | -3.253 | -3.128 | 0 | 0 | -3.131 | -2.827 | -2.52 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.91 | 0 | -3.524 | -3.17 | -3.117 | -3.025 | 0 | -2.854 | 0 | -2.727 | 0 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | -3.586 | 0 | 0 | 0 | 0 | 0 | -2.778 | 0 | -0.411 | -0.629 | 0 | -0.762 | -0.328 | 0 | 0 | 0 | -1.38 |
Inkomen voor belasting
| 4.398 | 4.329 | 4.159 | 4.979 | 7.266 | 5.922 | 6.17 | 6.246 | 6.411 | 5.827 | 5.619 | 5.086 | 4.566 | 4.138 | 4.804 | 6.981 | 2.714 | 1.353 | 1.199 | 2.915 | 2.776 | 2.687 | 2.338 | 2.354 | 2.188 | 1.411 | 2.116 | 2.138 | 2.183 | 1.726 | 2.47 | 2.144 | 1.942 | 2.043 | 1.7 | 1.527 | 1.831 | 1.62 | 1.594 | 0.532 | 1.347 | 1.421 | 1.103 | 0.358 | 1.27 | 1.388 | 1.522 | 1.192 | 1.417 | 1.445 | 1.236 | 1.217 | 1.408 | 1.371 | 1.031 | 0.855 | 0.903 | 0.934 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.283 | 0 | 0.141 |
Inkomen voor belasting ratio
| 0.282 | 0.297 | 0.309 | 0.343 | 0.578 | 0.491 | 0.555 | 0.544 | 0.564 | 0.549 | 0.566 | 0.517 | 0.547 | 0.527 | 0.579 | 0.575 | 0.364 | 0.192 | 0.181 | 0.472 | 0.46 | 0.447 | 0.411 | 0.41 | 0.397 | 0.301 | 0.394 | 0.4 | 0.414 | 0.382 | 0.446 | 0.4 | 0.382 | 0.412 | 0.355 | 0.302 | 0.366 | 0.342 | 0.345 | 0.116 | 0.321 | 0.337 | 0.288 | 0.104 | 0.331 | 0.318 | 0.363 | 0.302 | 0.365 | 0.448 | 0.385 | 0.404 | 0.435 | 0.423 | 0.358 | 0.32 | 0.336 | 0.402 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.202 | 0 | 0.17 |
Belastingkosten
| 1.267 | 1.245 | 1.166 | 1.434 | 2.032 | 1.708 | 1.552 | 1.724 | 1.816 | 1.641 | 1.561 | 1.112 | 0.99 | 1.157 | 1.157 | 2.005 | 0.739 | 0.336 | 0.076 | 0.801 | 0.76 | 0.487 | 0.46 | 0.662 | 0.612 | 0.379 | 0.479 | 1.065 | 0.838 | 0.648 | 0.961 | 0.825 | 0.74 | 0.787 | 0.647 | 0.565 | 0.694 | 0.609 | 0.593 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.458 | 0.429 | 0.606 | 0.551 | 0.402 | 0.342 | 0.337 | 0.376 | 0.225 | -0.081 | -0.401 | -0.363 | -0.605 | -0.201 | 0 | 0.003 | -0.042 | 0.002 |
Nettowinst
| 3.131 | 3.084 | 2.993 | 3.545 | 5.234 | 4.214 | 4.618 | 4.522 | 4.595 | 4.186 | 4.058 | 3.974 | 3.576 | 2.981 | 3.647 | 4.976 | 1.975 | 1.017 | 1.123 | 2.114 | 2.016 | 2.2 | 1.878 | 1.692 | 1.576 | 1.032 | 1.637 | 1.073 | 1.345 | 1.078 | 1.509 | 1.319 | 1.202 | 1.256 | 1.053 | 0.962 | 1.137 | 1.011 | 1.001 | 1.375 | 1.347 | 1.421 | 1.103 | 0.358 | 1.27 | 1.388 | 1.522 | 1.192 | 1.417 | 0.907 | 0.778 | 0.788 | 0.802 | 0.82 | 0.629 | 0.513 | 0.566 | 0.558 | 0.501 | 0.081 | 0.401 | 0.363 | 0.605 | 0.201 | 0.14 | 0.28 | 0.042 | 0.139 |
Nettowinstmarge
| 0.201 | 0.212 | 0.223 | 0.244 | 0.416 | 0.349 | 0.416 | 0.394 | 0.404 | 0.395 | 0.409 | 0.404 | 0.429 | 0.38 | 0.439 | 0.41 | 0.265 | 0.144 | 0.169 | 0.342 | 0.334 | 0.366 | 0.33 | 0.295 | 0.286 | 0.22 | 0.305 | 0.201 | 0.255 | 0.239 | 0.272 | 0.246 | 0.237 | 0.254 | 0.22 | 0.19 | 0.227 | 0.213 | 0.217 | 0.3 | 0.321 | 0.337 | 0.288 | 0.104 | 0.331 | 0.318 | 0.363 | 0.302 | 0.365 | 0.282 | 0.242 | 0.262 | 0.248 | 0.253 | 0.218 | 0.192 | 0.211 | 0.24 | 0.207 | 0.045 | 0.221 | 0.248 | 0.39 | 0.139 | 0.115 | 0.2 | 0.053 | 0.167 |
WPA (Winst Per Aandeel)
| 1.04 | 1.02 | 0.97 | 1.13 | 1.63 | 1.29 | 1.4 | 1.36 | 1.37 | 1.23 | 1.18 | 1.14 | 1.02 | 0.85 | 1.02 | 1.41 | 0.56 | 0.29 | 0.31 | 0.55 | 0.52 | 0.57 | 0.48 | 0.43 | 0.39 | 0.25 | 0.4 | 0.27 | 0.33 | 0.26 | 0.37 | 0.32 | 0.29 | 0.3 | 0.25 | 0.23 | 0.27 | 0.24 | 0.24 | 0.32 | 0.32 | 0.32 | 0.25 | 0.08 | 0.28 | 0.31 | 0.34 | 0.27 | 0.32 | 0.59 | 0.51 | 0.52 | 0.52 | 0.54 | 0.41 | 0.34 | 0.19 | 0.2 | 0.19 | 0.03 | 0.15 | 0.18 | 0.31 | 0.1 | 0.036 | 0.18 | 0.028 | 0.091 |
Verwaterde WPA
| 1.04 | 1 | 0.96 | 1.12 | 1.61 | 1.27 | 1.37 | 1.32 | 1.33 | 1.2 | 1.15 | 1.11 | 0.99 | 0.81 | 0.99 | 1.37 | 0.54 | 0.28 | 0.3 | 0.55 | 0.52 | 0.57 | 0.48 | 0.43 | 0.39 | 0.25 | 0.4 | 0.27 | 0.33 | 0.26 | 0.37 | 0.32 | 0.29 | 0.3 | 0.25 | 0.23 | 0.27 | 0.24 | 0.24 | 0.32 | 0.32 | 0.32 | 0.25 | 0.08 | 0.28 | 0.31 | 0.34 | 0.27 | 0.32 | 0.59 | 0.51 | 0.52 | 0.52 | 0.54 | 0.41 | 0.34 | 0.18 | 0.19 | 0.18 | 0.03 | 0.15 | 0.17 | 0.29 | 0.095 | 0.036 | 0.18 | 0.028 | 0.091 |
EBITDA
| 4.398 | 4.219 | -4.108 | -5.012 | 7.266 | 5.922 | 0 | 0 | 0 | 0 | 0 | 5.086 | 4.566 | 4.138 | 4.804 | 6.981 | 2.714 | 1.353 | 1.199 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.863 | 4.794 | 8.575 | 8.171 | -0 | -0 | 1.686 | 7.055 | 4.221 | 6.557 | 3.445 | 6.396 | 0 | 0 | 0 | 1.417 | 1.445 | 1.236 | 1.217 | 1.408 | 1.371 | 1.031 | 0.855 | 0.903 | 0.934 | 0.726 | 0.081 | 0.401 | 0.363 | 0.605 | 0.201 | 0.14 | 0.283 | 0.042 | 0.141 |
EBITDA ratio
| 0.282 | -0.297 | -0.309 | -0.343 | 0.578 | 0.491 | 0.748 | 0.708 | 0.639 | 0.609 | 0.63 | 0.517 | 0.547 | 0.527 | 0.579 | 0.575 | 0.364 | 0.192 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.448 | 0.385 | 0.404 | 0.435 | 0.423 | 0.358 | 0.32 | 0.336 | 0.402 | 0.3 | 0.045 | 0.221 | 0.248 | 0.39 | 0.139 | 0.115 | 0.202 | 0.053 | 0.17 |