Equus Total Return, Inc.
NYSE:EQS
1.4401 (USD) • At close September 20, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 17.208 | 2.497 | 6.076 | 0.318 | 5.904 | 4.082 | 3.734 | 8.623 | 3.902 | 2.016 | 3.476 | -2.106 | 0.535 | -9.212 | 3.72 | 3.132 | 4.774 | 5.86 | 2.389 | 6.2 | 7.17 | 2.99 | 2.72 | 5.12 | 5.16 | 3.77 | 4.01 | 2.59 | 3.08 |
| Kosten van de omzet
| 16.983 | 0 | 0 | 7.454 | 0 | 0 | 2.501 | 0 | 0 | 0 | 0 | 2.106 | 0 | 9.212 | 0 | 0 | 0 | 0 | 0 | 1.63 | 2.55 | 2.14 | 2.06 | 3.42 | 4.34 | 4.68 | 3.23 | 2.43 | 1.56 |
| Brutowinst
| 0.225 | 2.497 | 6.076 | -7.136 | 5.904 | 4.082 | 1.233 | 8.623 | 3.902 | 2.016 | 3.476 | -4.212 | 0.535 | -18.424 | 3.72 | 3.132 | 4.774 | 5.86 | 2.389 | 4.57 | 4.62 | 0.85 | 0.66 | 1.7 | 0.82 | -0.91 | 0.78 | 0.16 | 1.52 |
| Brutowinstmarge
| 0.013 | 1 | 1 | -22.44 | 1 | 1 | 0.33 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0.737 | 0.644 | 0.284 | 0.243 | 0.332 | 0.159 | -0.241 | 0.195 | 0.062 | 0.494 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 2.309 | 2.046 | 1.793 | 1.979 | 1.988 | 2.279 | 2.312 | 2.024 | 1.456 | 2.421 | 2.237 | 2.099 | 2.062 | 2.214 | 2.276 | 3.004 | 3.725 | 4.826 | 3.817 | 0.86 | 1.22 | 0.7 | -0.5 | 1.15 | 2.99 | 1.28 | 1.7 | 8.4 | 2.16 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 2.309 | 2.046 | 1.793 | 1.979 | 1.988 | 2.279 | 2.312 | 2.024 | 1.456 | 2.421 | 2.237 | 2.099 | 2.062 | 2.214 | 2.276 | 3.004 | 3.725 | 4.826 | 3.817 | 0.86 | 1.22 | 0.7 | -0.5 | 1.15 | 2.99 | 1.28 | 1.7 | 8.4 | 2.16 |
| Overige kosten
| 12.691 | 1.579 | 1.657 | 3.177 | 1.743 | 1.752 | 2.251 | 1.167 | 1.339 | 0.962 | 0.897 | 1.068 | 0 | 0 | -5.801 | -6.849 | -9.276 | -11.335 | -9.34 | 0 | 0 | -0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.03 | 0.02 |
| Bedrijfskosten
| 4.259 | 3.625 | 3.45 | 5.156 | 3.731 | 4.031 | 4.563 | 3.191 | 2.795 | 3.383 | 3.134 | 3.167 | 1.418 | 1.543 | -3.525 | -3.845 | -5.551 | -6.509 | -5.523 | 0.86 | 1.22 | 0.7 | -0.5 | 1.15 | 2.99 | 1.27 | 1.71 | 8.43 | 2.18 |
| Bedrijfsresultaat
| -1.018 | -1.124 | 2.626 | -12.292 | 2.173 | 0.055 | -3.642 | -2.451 | -2.351 | -2.418 | -3.129 | -2.653 | -4.525 | -12.85 | 0.195 | -0.713 | -0.777 | -0.649 | -3.134 | 3.71 | 3.4 | 0.15 | 1.16 | 0.55 | -2.18 | -2.18 | -0.92 | -8.27 | -0.67 |
| Bedrijfsresultaat ratio
| -0.059 | -0.45 | 0.432 | -38.654 | 0.368 | 0.013 | -0.975 | -0.284 | -0.603 | -1.199 | -0.9 | 1.26 | -8.458 | 1.395 | 0.052 | -0.228 | -0.163 | -0.111 | -1.312 | 0.598 | 0.474 | 0.05 | 0.426 | 0.107 | -0.422 | -0.578 | -0.229 | -3.193 | -0.218 |
| Totaal overige inkomsten en kosten netto
| 13.967 | -1.128 | -0.003 | -0.027 | -0.011 | -0.004 | 2.813 | 7.883 | 3.458 | 1.051 | 3.471 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47 | -7.67 | -0.13 | -10.88 | -5.88 | -5.06 | -25.15 | 31.79 | 37.74 | 6.39 |
| Inkomen voor belasting
| 12.949 | -1.128 | 2.626 | -12.292 | 2.173 | 0.051 | -0.829 | 5.432 | 1.107 | -1.367 | 0.342 | -5.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | -4.27 | 0.02 | -9.72 | -5.33 | -7.24 | -27.33 | 30.87 | 29.47 | 5.72 |
| Inkomen voor belasting ratio
| 0.752 | -0.452 | 0.432 | -38.654 | 0.368 | 0.012 | -0.222 | 0.63 | 0.284 | -0.678 | 0.098 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.596 | 0.007 | -3.574 | -1.041 | -1.403 | -7.249 | 7.698 | 11.378 | 1.857 |
| Belastingkosten
| -4.01 | 1.124 | 0.038 | -4.865 | -3.391 | -3.551 | -3.329 | 5.432 | 0 | 0 | 0.015 | 0 | 4.529 | 0 | 27.727 | 18.949 | -13.044 | -14.808 | -19.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| 12.949 | -2.252 | 2.588 | -12.292 | 2.173 | 0.051 | -0.829 | 5.432 | 1.107 | -1.367 | 0.342 | -5.273 | -4.529 | -12.85 | -27.532 | -19.662 | 12.267 | 14.159 | 16.72 | 1.24 | -4.27 | 0.02 | -9.72 | -5.33 | -7.24 | -27.33 | 30.87 | 29.47 | 5.72 |
| Nettowinstmarge
| 0.752 | -0.902 | 0.426 | -38.654 | 0.368 | 0.012 | -0.222 | 0.63 | 0.284 | -0.678 | 0.098 | 2.504 | -8.465 | 1.395 | -7.401 | -6.278 | 2.57 | 2.416 | 6.999 | 0.2 | -0.596 | 0.007 | -3.574 | -1.041 | -1.403 | -7.249 | 7.698 | 11.378 | 1.857 |
| WPA (Winst Per Aandeel)
| 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.004 | -0.062 | 0.43 | 0.08 | -0.11 | 0.03 | -0.5 | -0.45 | -1.45 | -3.13 | -2.33 | 1.49 | 1.78 | 2.41 | 0.18 | -0.65 | 0.003 | -1.48 | -0.86 | -1.38 | -5.36 | 6.17 | 7.31 | 1.83 |
| Verwaterde WPA
| 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.004 | -0.062 | 0.43 | 0.08 | -0.11 | 0.03 | -0.5 | -0.45 | -1.45 | -3.13 | -2.33 | 1.49 | 1.78 | 2.41 | 0.18 | -0.65 | 0.003 | -1.48 | -0.86 | -1.38 | -5.36 | 6.17 | 7.31 | 1.83 |
| EBITDA
| -1.018 | 0.002 | 2.626 | -12.292 | 2.173 | 0.055 | -0.818 | 5.44 | 1.109 | -1.367 | 0.344 | -5.271 | -4.525 | -12.814 | -27.481 | -19.613 | 12.35 | 14.316 | 16.861 | -1.23 | -11.94 | -0.1 | -20.59 | -11.21 | -12.3 | -52.48 | 62.66 | 67.2 | 12.11 |
| EBITDA ratio
| -0.059 | 0.001 | 0.432 | -38.654 | 0.368 | 0.013 | -0.219 | 0.631 | 0.284 | -0.678 | 0.099 | 2.503 | -8.458 | 1.391 | -7.387 | -6.262 | 2.587 | 2.443 | 7.058 | -0.198 | -1.665 | -0.033 | -7.57 | -2.189 | -2.384 | -13.92 | 15.626 | 25.946 | 3.932 |