ES Bancshares, Inc.
OTC:ESBS
4.9 (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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Omzet
| 8.57 | 8.356 | 7.801 | 7.769 | 4.232 | 4.625 | 4.334 | 4.761 | 4.508 | 4.632 | 4.865 | 5.101 | 5.01 | 4.457 | 4.577 | 4.041 | 3.941 | 3.689 | 3.472 | 3.107 | 3.012 | 3 | 2.953 | 2.969 | 2.283 | 2.374 | 2.334 | 2.138 | 2.115 | 3.108 | 2.133 | 2.257 | 1.994 | 1.967 | 1.897 | 1.92 | 1.978 | 1.857 | 1.878 | 1.925 | 1.644 | 1.655 | 1.589 | 1.555 | 1.528 | 1.574 | 0.686 | 1.697 | 1.741 | 1.68 | 1.667 | 1.504 | 1.804 | 1.562 | 1.561 | 1.364 | 1.857 | 1.309 | 1.366 | 1.07 | 1.008 | 1.134 | 1.03 | 0.877 | 0.898 | 0.862 | 0.807 | 0.72 | 0.741 | 0.679 | 0.496 | 0.404 | 0.256 |
Kosten van de omzet
| 0 | 0 | 0 | -0.34 | 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 | 0 |
Brutowinst
| 8.57 | 8.356 | 7.801 | 8.109 | 4.232 | 4.625 | 4.334 | 4.761 | 4.508 | 4.632 | 4.865 | 5.101 | 5.01 | 4.457 | 4.577 | 4.041 | 3.941 | 3.689 | 3.472 | 3.107 | 3.012 | 3 | 2.953 | 2.969 | 2.283 | 2.374 | 2.334 | 2.138 | 2.115 | 3.108 | 2.133 | 2.257 | 1.994 | 1.967 | 1.897 | 1.92 | 1.978 | 1.857 | 1.878 | 1.925 | 1.644 | 1.655 | 1.589 | 1.555 | 1.528 | 1.574 | 0.686 | 1.697 | 1.741 | 1.68 | 1.667 | 1.504 | 1.804 | 1.562 | 1.561 | 1.364 | 1.857 | 1.309 | 1.366 | 1.07 | 1.008 | 1.134 | 1.03 | 0.877 | 0.898 | 0.862 | 0.807 | 0.72 | 0.741 | 0.679 | 0.496 | 0.404 | 0.256 |
Brutowinstmarge
| 1 | 1 | 1 | 1.044 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0.542 | 1.868 | 2.066 | 1.91 | 2.09 | 1.955 | 1.005 | 2.283 | 2.235 | 2.048 | 2.016 | 2.084 | 1.866 | 1.74 | 1.702 | 1.568 | 1.465 | 1.607 | 0.291 | 0.304 | 0.26 | 0.296 | 0.23 | 0.165 | 0.233 | 0.233 | 0.179 | 0.211 | 0.297 | 0.259 | 0.203 | 0.221 | 0.224 | 0.175 | 0.276 | 0.289 | 0.237 | 0.233 | 0.231 | 0.225 | 0.249 | 0.233 | 0.266 | 0.249 | 0.265 | 0.273 | 0.863 | 1.22 | 0.792 | 0.717 | 0.762 | 1.028 | 0.738 | 0.699 | 0.655 | 0.929 | 0.688 | 0.656 | 0.632 | 0.592 | 0.605 | 0.577 | 0.574 | 0.585 | 0.52 | 0.449 | 0.486 | 0.416 | 0.472 | 0.436 | 0.385 | 0.387 |
Verkoop- en marketingkosten
| 0 | 0.085 | 0.075 | 0.101 | 0.107 | 0.099 | 0.099 | 0.077 | -0.035 | 0.1 | 0.108 | 0.228 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0.206 | 1.769 | 1.709 | 1.707 | 0.256 | 1.591 | 1.458 | 1.299 | 0.167 | 1.201 | 1.224 | 1.29 | 0.123 | 1.216 | 1.171 | 1.224 | 0.154 | 1.18 | 1.158 | 1.194 | 0.132 | 0.962 | 0.944 | 0.951 | 0.09 | 0.892 | 0.912 | 0.91 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 3.006 | 1.943 | 2.167 | 2.017 | 2.189 | 2.054 | 1.082 | 2.248 | 2.335 | 2.048 | 2.016 | 2.084 | 1.866 | 1.74 | 1.702 | 1.568 | 1.465 | 1.607 | 2.38 | 2.073 | 1.969 | 2.003 | 2.343 | 1.756 | 1.691 | 1.532 | 1.683 | 1.412 | 1.521 | 1.549 | 1.765 | 1.437 | 1.395 | 1.399 | 1.682 | 1.469 | 1.395 | 1.427 | 1.718 | 1.187 | 1.193 | 1.184 | 1.331 | 1.141 | 1.177 | 1.183 | 0.863 | 1.375 | 0.792 | 0.717 | 0.762 | 1.028 | 0.738 | 0.699 | 0.655 | 0.929 | 0.688 | 0.656 | 0.632 | 0.592 | 0.605 | 0.577 | 0.574 | 0.585 | 0.52 | 0.449 | 0.486 | 0.416 | 0.472 | 0.436 | 0.471 | 0.387 |
Overige kosten
| -1.074 | -1.173 | -1.066 | -1.359 | -6.077 | -5.962 | -5.61 | -4.673 | -5.629 | -3.974 | -5.407 | -0.935 | -0.95 | -0.808 | 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 | -2.613 | -3.528 | -2.302 | -2.194 | -2.218 | -2.658 | -2.235 | -2.197 | -1.963 | -3.619 | -2.091 | -2.187 | -1.842 | -1.992 | -2.768 | -1.842 | -1.726 | -1.726 | -1.52 | -1.388 | -1.401 | -1.34 | -1.732 | -1.294 | -1.325 | -1.107 |
Bedrijfskosten
| 1.074 | 1.173 | 1.066 | 1.359 | -4.06 | -3.773 | -3.556 | -3.591 | -3.381 | -1.639 | -3.359 | 0.935 | 0.95 | 0.808 | 2.894 | 3.035 | 2.67 | 2.456 | 2.627 | 2.596 | 2.514 | 2.448 | 2.407 | 2.536 | 2.229 | 2.134 | 1.91 | 1.733 | 1.715 | 1.928 | 1.846 | 1.852 | 1.739 | 1.705 | 1.679 | 2.301 | 1.788 | 1.682 | 1.668 | 1.761 | 1.513 | 1.499 | 1.443 | 1.407 | 1.381 | 1.457 | 1.512 | -1.75 | -2.153 | -1.51 | -1.477 | -1.456 | -1.63 | -1.497 | -1.498 | -1.308 | -2.69 | -1.403 | -1.531 | -1.21 | -1.4 | -2.163 | -1.265 | -1.152 | -1.141 | -1 | -0.939 | -0.915 | -0.924 | -1.26 | -0.858 | -0.854 | -0.72 |
Bedrijfsresultaat
| 0.803 | 7.183 | 6.735 | 6.75 | 0.172 | 0.852 | 0.778 | 1.17 | 1.127 | 2.993 | 1.506 | 1.713 | 1.555 | 1.35 | 1.293 | 0.406 | 0.791 | 0.483 | -0.106 | 0.76 | 0.498 | 0.552 | 0.546 | 0.69 | 0.054 | 0.24 | 0.424 | 0.576 | 0.4 | 1.18 | 0.287 | 0.584 | 0.255 | 0.262 | 0.218 | 0.33 | 0.19 | 0.175 | 0.21 | 0.293 | 0.131 | 0.156 | 0.146 | 0.274 | 0.147 | 0.117 | -0.826 | -0.053 | -0.412 | 0.17 | 0.19 | 0.048 | 0.174 | 0.065 | 0.063 | 0.056 | -0.833 | -0.094 | -0.165 | -0.14 | -0.392 | -1.029 | -0.235 | -0.275 | -0.243 | -0.138 | -0.132 | -0.195 | -0.183 | -0.581 | -0.362 | -0.45 | -0.464 |
Bedrijfsresultaat ratio
| 0.094 | 0.86 | 0.863 | 0.869 | 0.041 | 0.184 | 0.18 | 0.246 | 0.25 | 0.646 | 0.31 | 0.336 | 0.31 | 0.303 | 0.282 | 0.1 | 0.201 | 0.131 | -0.031 | 0.245 | 0.165 | 0.184 | 0.185 | 0.232 | 0.024 | 0.101 | 0.182 | 0.269 | 0.189 | 0.38 | 0.135 | 0.259 | 0.128 | 0.133 | 0.115 | 0.172 | 0.096 | 0.094 | 0.112 | 0.152 | 0.08 | 0.094 | 0.092 | 0.176 | 0.096 | 0.074 | -1.204 | -0.031 | -0.237 | 0.101 | 0.114 | 0.032 | 0.096 | 0.042 | 0.04 | 0.041 | -0.449 | -0.072 | -0.121 | -0.131 | -0.389 | -0.907 | -0.228 | -0.314 | -0.271 | -0.16 | -0.164 | -0.271 | -0.247 | -0.856 | -0.73 | -1.114 | -1.813 |
Totaal overige inkomsten en kosten netto
| 0 | 0.261 | -0.076 | 0.109 | 0.172 | -0.001 | 0.778 | 1.17 | 1.127 | 2.993 | 1.506 | 1.713 | 1.555 | 1.35 | 0 | -0.272 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | -0.711 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | -0.126 | 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 |
Inkomen voor belasting
| 0.803 | 0.261 | -0.076 | 0.109 | 0.172 | 0.851 | 0.778 | 1.17 | 1.127 | 2.993 | 1.506 | 1.713 | 1.555 | 1.35 | 1.293 | 0.406 | 0.791 | 0.483 | -0.106 | 0.511 | 0.498 | 0.552 | 0.546 | 0.433 | 0.054 | 0.24 | 0.424 | 0.405 | 0.4 | 1.18 | 0.287 | 0.405 | 0.255 | 0.262 | 0.218 | -0.381 | 0.19 | 0.175 | 0.21 | 0.164 | 0.131 | 0.156 | 0.146 | 0.148 | 0.147 | 0.117 | -0.826 | -0.053 | -0.412 | 0.17 | 0.19 | 0.048 | 0.174 | 0.065 | 0.063 | 0.056 | -0.833 | -0.094 | -0.165 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 |
Inkomen voor belasting ratio
| 0.094 | 0.031 | -0.01 | 0.014 | 0.041 | 0.184 | 0.18 | 0.246 | 0.25 | 0.646 | 0.31 | 0.336 | 0.31 | 0.303 | 0.282 | 0.1 | 0.201 | 0.131 | -0.031 | 0.164 | 0.165 | 0.184 | 0.185 | 0.146 | 0.024 | 0.101 | 0.182 | 0.189 | 0.189 | 0.38 | 0.135 | 0.179 | 0.128 | 0.133 | 0.115 | -0.198 | 0.096 | 0.094 | 0.112 | 0.085 | 0.08 | 0.094 | 0.092 | 0.095 | 0.096 | 0.074 | -1.204 | -0.031 | -0.237 | 0.101 | 0.114 | 0.032 | 0.096 | 0.042 | 0.04 | 0.041 | -0.449 | -0.072 | -0.121 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.813 |
Belastingkosten
| 0.221 | 0.103 | 0.027 | 0.025 | 0.039 | 0.196 | 0.179 | 0.327 | 0.255 | 0.639 | 0.326 | 0.373 | 0.338 | 0.293 | 0.281 | 0.094 | 0.175 | 0.111 | -0.011 | 0.124 | 0.122 | 0.134 | 0.132 | 0.072 | 0.117 | 0.136 | 0.181 | 0.521 | 0.165 | 0.436 | 0.164 | 0.072 | 0.13 | 0.133 | 0.133 | 0.118 | 0.092 | 0.074 | 0.097 | 2.363 | 0.018 | 0.021 | 0.025 | 0.001 | 0.06 | 0.04 | 0.008 | 0.001 | -0.111 | 0.024 | 0.026 | 0.01 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0.362 | 0.45 | 0.006 |
Nettowinst
| 0.582 | 0.158 | -0.103 | 0.085 | 0.133 | 0.656 | 0.599 | 0.843 | 0.872 | 2.354 | 1.18 | 1.34 | 1.217 | 1.057 | 1.012 | 0.312 | 0.616 | 0.372 | -0.095 | 0.387 | 0.376 | 0.418 | 0.414 | 0.361 | 0.171 | 0.104 | 0.243 | -0.116 | 0.235 | 0.744 | 0.123 | 0.333 | 0.125 | 0.129 | 0.085 | -0.263 | 0.098 | 0.101 | 0.113 | 2.527 | 0.113 | 0.135 | 0.121 | 0.147 | 0.087 | 0.077 | -0.834 | -0.054 | -0.301 | 0.146 | 0.164 | 0.038 | 0.304 | 0.065 | 0.063 | 0.056 | -0.833 | -0.094 | -0.165 | -0.14 | -0.392 | -1.029 | -0.235 | -0.275 | -0.243 | -0.138 | -0.132 | -0.195 | -0.183 | -0.581 | -0.362 | -0.45 | -0.47 |
Nettowinstmarge
| 0.068 | 0.019 | -0.013 | 0.011 | 0.031 | 0.142 | 0.138 | 0.177 | 0.193 | 0.508 | 0.243 | 0.263 | 0.243 | 0.237 | 0.221 | 0.077 | 0.156 | 0.101 | -0.027 | 0.125 | 0.125 | 0.139 | 0.14 | 0.122 | 0.075 | 0.044 | 0.104 | -0.054 | 0.111 | 0.239 | 0.058 | 0.148 | 0.063 | 0.066 | 0.045 | -0.137 | 0.05 | 0.054 | 0.06 | 1.313 | 0.069 | 0.082 | 0.076 | 0.095 | 0.057 | 0.049 | -1.216 | -0.032 | -0.173 | 0.087 | 0.098 | 0.025 | 0.169 | 0.042 | 0.04 | 0.041 | -0.449 | -0.072 | -0.121 | -0.131 | -0.389 | -0.907 | -0.228 | -0.314 | -0.271 | -0.16 | -0.164 | -0.271 | -0.247 | -0.856 | -0.73 | -1.114 | -1.836 |
WPA (Winst Per Aandeel)
| 0.085 | 0.023 | -0.015 | 0.013 | 0.02 | 0.098 | 0.09 | 0.13 | 0.13 | 0.35 | 0.18 | 0.2 | 0.18 | 0.16 | 0.15 | 0.047 | 0.093 | 0.056 | -0.014 | 0.058 | 0.091 | 0.1 | 0.1 | 0.088 | 0.044 | 0.027 | 0.063 | -0.03 | 0.071 | 0.22 | 0.037 | 0.1 | 0.038 | 0.04 | 0.03 | -0.079 | 0.03 | 0.03 | 0.03 | 0.76 | 0.03 | 0.04 | 0.04 | 0.044 | 0.03 | 0.03 | -0.36 | -0.024 | -0.13 | 0.06 | 0.07 | 0.02 | 0.14 | 0.03 | 0.03 | 0.03 | -0.42 | -0.047 | -0.088 | -0.075 | -0.22 | -0.58 | -0.14 | -0.16 | -0.14 | -0.08 | -0.077 | -0.11 | -0.11 | -0.34 | -0.21 | -0.26 | -0.27 |
Verwaterde WPA
| 0.085 | 0.023 | -0.015 | 0.01 | 0.02 | 0.098 | 0.09 | 0.12 | 0.13 | 0.35 | 0.17 | 0.19 | 0.17 | 0.15 | 0.15 | 0.04 | 0.093 | 0.056 | -0.014 | 0.058 | 0.091 | 0.1 | 0.1 | 0.088 | 0.044 | 0.027 | 0.063 | -0.03 | 0.071 | 0.22 | 0.037 | 0.1 | 0.038 | 0.04 | 0.03 | -0.079 | 0.03 | 0.03 | 0.03 | 0.76 | 0.03 | 0.04 | 0.04 | 0.044 | 0.03 | 0.03 | -0.36 | -0.024 | -0.13 | 0.06 | 0.07 | 0.02 | 0.14 | 0.03 | 0.03 | 0.03 | -0.42 | -0.047 | -0.088 | -0.075 | -0.22 | -0.58 | -0.14 | -0.16 | -0.14 | -0.08 | -0.077 | -0.11 | -0.11 | -0.34 | -0.21 | -0.26 | -0.27 |
EBITDA
| 0.803 | -0.099 | -0.097 | 0.001 | 0.172 | 0.852 | 0.778 | 1.17 | 1.127 | 2.993 | 1.506 | 1.713 | 1.555 | 1.35 | 1.293 | 0.406 | 0.791 | 0.483 | -0.106 | -0.249 | 0 | 0 | 0 | -0.257 | 0.234 | 0 | 0 | -0.171 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 4.597 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0.005 | -0.365 | 0.216 | 0.235 | 0.101 | 0.229 | 0.217 | 0.064 | 0.091 | -0.685 | -0.114 | -0.13 | -0.068 | -0.326 | -0.966 | -0.136 | -0.195 | -0.144 | -0.087 | -0.106 | -0.14 | -0.13 | -0.581 | -0.362 | -0.45 | -0.464 |
EBITDA ratio
| 0.094 | -0.012 | -0.012 | 0 | 0.041 | 0.184 | 0.18 | 0.246 | 0.25 | 0.646 | 0.31 | 0.336 | 0.31 | 0.303 | 0.282 | 0.1 | 0.201 | 0.131 | -0.031 | -0.08 | 0 | 0 | 0 | -0.087 | 0.102 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 2.388 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | 0.003 | -0.21 | 0.129 | 0.141 | 0.067 | 0.127 | 0.139 | 0.041 | 0.067 | -0.369 | -0.087 | -0.095 | -0.064 | -0.323 | -0.852 | -0.132 | -0.222 | -0.16 | -0.101 | -0.131 | -0.194 | -0.175 | -0.856 | -0.73 | -1.114 | -1.813 |