Dalrada Financial Corporation
OTC:DFCO
0.25 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 29.739 | 19.268 | 3.407 | 1.178 | 0.072 | 0 | 70.38 | 19.476 | 13.526 | 4.19 | 25.254 | 3.452 | 2.547 | 17.3 | 34.4 | 30.6 | 11.6 | 14.4 | 11.1 | 10.2 | 10.3 | 7.2 | 10.5 | 9.5 | 9.3 | 4.2 | 1.8 |
| Kosten van de omzet
| 20.679 | 8.761 | 2.472 | 0.626 | 0.075 | 0 | 63.929 | 16.53 | 10.302 | 2.299 | 23.202 | 2.742 | 1.868 | 13.3 | 21.8 | 15.5 | 9.6 | 11.6 | 9.8 | 4.7 | 4.9 | 5.5 | 8.1 | 8.1 | 7.2 | 2.8 | 1.4 |
| Brutowinst
| 9.06 | 10.506 | 0.935 | 0.552 | -0.003 | 0 | 6.451 | 2.946 | 3.224 | 1.891 | 2.052 | 0.71 | 0.679 | 4 | 12.6 | 15.1 | 2 | 2.8 | 1.3 | 5.5 | 5.4 | 1.7 | 2.4 | 1.4 | 2.1 | 1.4 | 0.4 |
| Brutowinstmarge
| 0.305 | 0.545 | 0.274 | 0.469 | -0.039 | 0 | 0.092 | 0.151 | 0.238 | 0.451 | 0.081 | 0.206 | 0.267 | 0.231 | 0.366 | 0.493 | 0.172 | 0.194 | 0.117 | 0.539 | 0.524 | 0.236 | 0.229 | 0.147 | 0.226 | 0.333 | 0.222 |
| Onderzoek- en ontwikkelingskosten
| 0.12 | 0.657 | 0.521 | 0.472 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 2.054 | 2.2 | 2.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 29.466 | 20.066 | 8.984 | 2.769 | 0.722 | 0.092 | 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 |
| Verkoop-, algemene en administratieve kosten
| 29.466 | 20.066 | 8.984 | 2.769 | 0.722 | 0.092 | 11.19 | 5.578 | 4.196 | 7.586 | 12.442 | 8.72 | 7.78 | 13.7 | 10.3 | 9.4 | 3.2 | 4.4 | 4.4 | 4.4 | 4.4 | 6 | 5.2 | 3.5 | 3.8 | 2.9 | 1.7 |
| Overige kosten
| 0.723 | 0.309 | 0.114 | 1.229 | 2.264 | -0.184 | 0 | 1.348 | 0 | 0 | 0 | 0 | 3.329 | 4.8 | 0.7 | 0.9 | 0.4 | 0.8 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Bedrijfskosten
| 29.586 | 20.723 | 9.505 | 3.241 | 0.772 | 0.092 | 11.19 | 6.926 | 4.196 | 7.586 | 12.442 | 8.97 | 13.163 | 20.7 | 13.5 | 14.5 | 3.6 | 5.2 | 5.1 | 4.7 | 4.6 | 6.3 | 5.3 | 3.7 | 4 | 3.1 | 1.9 |
| Bedrijfsresultaat
| -20.96 | -10.217 | -8.57 | -2.689 | -0.775 | -0.092 | -4.739 | -3.98 | -0.972 | -5.695 | -10.39 | -8.26 | -12.484 | -16.7 | -0.9 | 0.6 | -1.6 | -2.4 | -3.8 | 0.8 | 0.8 | -4.6 | -2.9 | -2.3 | -1.9 | -1.7 | -1.5 |
| Bedrijfsresultaat ratio
| -0.705 | -0.53 | -2.516 | -2.282 | -10.737 | 0 | -0.067 | -0.204 | -0.072 | -1.359 | -0.411 | -2.393 | -4.901 | -0.965 | -0.026 | 0.02 | -0.138 | -0.167 | -0.342 | 0.078 | 0.078 | -0.639 | -0.276 | -0.242 | -0.204 | -0.405 | -0.833 |
| Totaal overige inkomsten en kosten netto
| 2.372 | -1.222 | 8.571 | 0.211 | 1.141 | -0.945 | 10.463 | 0.064 | 0.007 | 2.37 | -3.298 | -1.628 | 0.139 | -6.3 | -9 | 0.1 | -2.1 | 0 | 0 | 0 | -0.7 | -0.3 | 2.4 | 1.8 | 1.6 | 0.8 | 0.5 |
| Inkomen voor belasting
| -20.628 | -11.439 | 0.001 | -2.478 | 0.366 | -1.037 | 3.027 | -4.277 | -2.895 | -6.855 | -13.688 | -9.888 | -12.345 | -24.8 | -9.9 | 0.6 | -3.7 | 0 | 0 | 0.8 | 0.1 | -4.9 | -0.8 | -0.5 | -0.3 | -0.9 | -1 |
| Inkomen voor belasting ratio
| -0.694 | -0.594 | 0 | -2.103 | 5.07 | 0 | 0.043 | -0.22 | -0.214 | -1.636 | -0.542 | -2.864 | -4.847 | -1.434 | -0.288 | 0.02 | -0.319 | 0 | 0 | 0.078 | 0.01 | -0.681 | -0.076 | -0.053 | -0.032 | -0.214 | -0.556 |
| Belastingkosten
| 2.94 | 0.133 | 0.694 | 1.031 | -1.994 | -0.092 | 0.04 | 0.238 | -1.074 | 1.16 | 0 | 1.628 | 1.714 | 0.3 | 9.3 | -0.2 | 2.8 | 1.3 | 1.6 | 0.1 | 1.1 | 0.8 | 0.1 | -1.4 | -1.5 | -0.9 | -0.5 |
| Nettowinst
| -20.293 | -11.572 | -0.693 | -3.508 | 2.36 | -1.037 | 2.624 | -4.218 | 0.102 | -6.855 | -13.688 | -9.888 | -14.198 | -25.1 | -10.2 | 0.8 | -3.6 | -2.1 | -4 | 0.7 | 0.1 | -5.4 | -0.9 | -0.9 | -0.4 | -0.8 | -1 |
| Nettowinstmarge
| -0.682 | -0.601 | -0.203 | -2.978 | 32.702 | 0 | 0.037 | -0.217 | 0.008 | -1.636 | -0.542 | -2.864 | -5.574 | -1.451 | -0.297 | 0.026 | -0.31 | -0.146 | -0.36 | 0.069 | 0.01 | -0.75 | -0.086 | -0.095 | -0.043 | -0.19 | -0.556 |
| WPA (Winst Per Aandeel)
| -0.24 | -0.16 | -0.01 | -0.062 | 0.05 | -0.022 | 0.63 | -1.28 | 0.062 | -14.23 | -224.38 | -300.8 | -545.05 | -6,480.76 | -3,600.42 | 280 | -1,260.06 | -735.04 | -1,400.07 | 245.01 | 35 | -1,890.09 | -315.02 | -315.02 | -140.01 | -280.01 | -350.02 |
| Verwaterde WPA
| -0.24 | -0.16 | -0.005 | -0.062 | 0.023 | -0.022 | 0.35 | -1.28 | 0.062 | -14.23 | -224.38 | -300.8 | -545.05 | -6,480.76 | -3,600.42 | 240 | -1,260.06 | -735.04 | -1,400.07 | 245.01 | 35 | -1,890.09 | -315.02 | -315.02 | -140.01 | -280.01 | -350.02 |
| EBITDA
| -19.016 | -9.581 | -8.308 | -2.633 | -0.775 | -0.092 | -13.858 | -3.534 | 0.196 | -6.991 | -9.418 | -5.826 | -9.294 | -5.6 | 8.8 | 1.4 | 0.9 | -1.6 | -3.1 | 1.1 | 1.7 | -4 | -5.2 | -3.9 | -3.3 | -2.3 | -1.8 |
| EBITDA ratio
| -0.639 | -0.497 | -2.439 | -2.235 | -10.737 | 0 | -0.197 | -0.181 | 0.014 | -1.668 | -0.373 | -1.688 | -3.649 | -0.324 | 0.256 | 0.046 | 0.078 | -0.111 | -0.279 | 0.108 | 0.165 | -0.556 | -0.495 | -0.411 | -0.355 | -0.548 | -1 |