Esquire Financial Holdings, Inc.
NASDAQ:ESQ
74.4 (USD) • At close November 13, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 35.193 | 33.66 | 32.462 | 27.436 | 27.053 | 25.459 | 29.051 | 25.122 | 21.979 | 19.882 | 17.288 | 16.866 | 16.208 | 16.134 | 15.517 | 14.569 | 13.091 | 12.127 | 12.3 | 12.016 | 12.222 | 11.674 | 10.009 | 9.727 | 9.076 | 8.621 | 8.171 | 7.322 | 6.571 | 5.979 | 5.499 | 5.29 | 4.993 | 4.88 | 4.619 | 3.862 | 3.862 | 3.142 | 3.142 |
Kosten van de omzet
| 0 | 0.678 | 26.073 | 0.755 | 0.808 | 0.726 | 0.771 | 2.786 | 0.811 | 0.77 | 0.438 | -0.002 | 0.533 | 0.533 | 0.398 | -0.002 | 0.382 | 0.479 | 0.444 | 0 | 0.41 | 0.423 | 0.34 | 0 | 0.367 | 0.354 | 0.32 | -0.001 | 0.253 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 35.193 | 32.982 | 6.389 | 26.681 | 26.245 | 24.733 | 28.28 | 22.336 | 21.168 | 19.112 | 16.85 | 16.868 | 15.675 | 15.601 | 15.119 | 14.571 | 12.709 | 11.648 | 11.856 | 12.016 | 11.812 | 11.251 | 9.669 | 9.727 | 8.709 | 8.267 | 7.851 | 7.323 | 6.318 | 5.772 | 5.499 | 5.29 | 4.993 | 4.88 | 4.619 | 3.862 | 3.862 | 3.142 | 3.142 |
Brutowinstmarge
| 1 | 0.98 | 0.197 | 0.972 | 0.97 | 0.971 | 0.973 | 0.889 | 0.963 | 0.961 | 0.975 | 1 | 0.967 | 0.967 | 0.974 | 1 | 0.971 | 0.961 | 0.964 | 1 | 0.966 | 0.964 | 0.966 | 1 | 0.96 | 0.959 | 0.961 | 1 | 0.961 | 0.965 | 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 |
Algemene en administratieve kosten
| 0 | 9.758 | 8.289 | 8.967 | 2.7 | 2.864 | 2.676 | 6.822 | 6.519 | 6.299 | 6.134 | 5.552 | 5.523 | 5.669 | 4.996 | 4.424 | 4.372 | 4.099 | 3.978 | 3.836 | 3.817 | 3.587 | 3.436 | 2.81 | 4.161 | 3.008 | 3.061 | 2.892 | 2.466 | 2.369 | 2.416 | 2.195 | 2.178 | 2.044 | 2.038 | 0.792 | 0.792 | 0.652 | 0.652 |
Verkoop- en marketingkosten
| 0 | 0.881 | 0.872 | 0.607 | 0.467 | 0.32 | 0.429 | 0.353 | 0.48 | 0.404 | 0.225 | 0.238 | 0.289 | 0.315 | 0.332 | 0.295 | 0.171 | 0.062 | 0.104 | 0.126 | 0.23 | 0.294 | 0.068 | 0.082 | 0.146 | 0.171 | 0.125 | 0.145 | 0.134 | 0.096 | 0.11 | 0.097 | 0.09 | 0.099 | 0.143 | 0.081 | 0.081 | 0.086 | 0.086 |
Verkoop-, algemene en administratieve kosten
| -13.798 | 10.639 | 9.161 | 8.761 | 12.69 | 12.068 | 11.566 | 6.822 | 6.519 | 6.299 | 6.134 | 5.552 | 5.523 | 5.669 | 4.996 | 4.424 | 4.372 | 4.099 | 3.978 | 3.836 | 3.817 | 3.587 | 3.436 | 2.81 | 4.161 | 3.008 | 3.061 | 2.892 | 2.466 | 2.369 | 2.526 | 2.292 | 2.268 | 2.143 | 2.181 | 3.037 | 3.037 | 2.532 | 2.532 |
Overige kosten
| -5.833 | -4.551 | -5.407 | -5.14 | -4.49 | -4.338 | -4.168 | -5.159 | -3.559 | -5.933 | -2.495 | -2.495 | -2.788 | -2.739 | 0 | 0 | 0 | 0 | 0 | 13.873 | 0 | 0 | 0 | 12.705 | 0 | 0 | 0 | 0 | 0 | 0 | -6.563 | -6.331 | -5.928 | -5.665 | -5.645 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -19.631 | 4.551 | 5.407 | 13.901 | 13.759 | 12.976 | 12.481 | 2.016 | 0.48 | 0.77 | 0.225 | -20.392 | 0.289 | 0.315 | 0.332 | -15.51 | 0.171 | 0.062 | 0.104 | 0.718 | 0.23 | 0.294 | 0.068 | 0.524 | 0.146 | 0.171 | 0.125 | -9.305 | 0.134 | 0.096 | -4.037 | -4.039 | -3.66 | -3.522 | -3.464 | 3.281 | 3.281 | 2.805 | 2.805 |
Bedrijfsresultaat
| 15.562 | 14.365 | 13.684 | 13.535 | 13.555 | 12.665 | 16.714 | 12.468 | 10.904 | 8.685 | 7.506 | 7.793 | 10.671 | 10.012 | 9.518 | 5.493 | 8.943 | 8.925 | 9.025 | 5.579 | 8.858 | 8.605 | 8.075 | 4.394 | 7.107 | 6.339 | 5.825 | 2.464 | 4.967 | 4.453 | 1.462 | 1.251 | 1.333 | 1.358 | 1.155 | 0.652 | 0.652 | 0.412 | 0.412 |
Bedrijfsresultaat ratio
| 0.442 | 0.427 | 0.422 | 0.493 | 0.501 | 0.497 | 0.575 | 0.496 | 0.496 | 0.437 | 0.434 | 0.462 | 0.658 | 0.621 | 0.613 | 0.377 | 0.683 | 0.736 | 0.734 | 0.464 | 0.725 | 0.737 | 0.807 | 0.452 | 0.783 | 0.735 | 0.713 | 0.337 | 0.756 | 0.745 | 0.266 | 0.236 | 0.267 | 0.278 | 0.25 | 0.169 | 0.169 | 0.131 | 0.131 |
Totaal overige inkomsten en kosten netto
| 0 | 30.589 | -0.868 | -30.536 | -9.332 | -8.526 | -2.595 | -17.249 | -0.953 | -0.906 | -0.561 | -0.635 | -0.644 | -3.845 | -3.989 | -0.601 | -4.037 | -0.593 | -0.563 | -0.375 | -3.665 | -3.838 | -3.972 | -0.706 | -1.646 | -0.437 | -0.392 | -0.355 | -0.326 | -0.283 | -0.317 | -0.502 | -0.267 | -0.233 | -0.207 | -0.244 | -0.244 | -0.075 | -0.075 |
Inkomen voor belasting
| 15.562 | 14.365 | 13.684 | 13.535 | 13.294 | 12.483 | 16.57 | 12.401 | 10.491 | 8.641 | 7.268 | 7.562 | 3.451 | 6.167 | 5.529 | 5.281 | 4.906 | 3.446 | 3.534 | 5.075 | 5.193 | 4.767 | 4.103 | 3.922 | 2.296 | 3.032 | 2.673 | 2.328 | 1.871 | 1.51 | 1.325 | 1.114 | 1.193 | 1.226 | 1.054 | 0.581 | 0.581 | 0.337 | 0.337 |
Inkomen voor belasting ratio
| 0.442 | 0.427 | 0.422 | 0.493 | 0.491 | 0.49 | 0.57 | 0.494 | 0.477 | 0.435 | 0.42 | 0.448 | 0.213 | 0.382 | 0.356 | 0.362 | 0.375 | 0.284 | 0.287 | 0.422 | 0.425 | 0.408 | 0.41 | 0.403 | 0.253 | 0.352 | 0.327 | 0.318 | 0.285 | 0.253 | 0.241 | 0.211 | 0.239 | 0.251 | 0.228 | 0.15 | 0.15 | 0.107 | 0.107 |
Belastingkosten
| 4.202 | 3.878 | 3.626 | 3.653 | 3.457 | 3.37 | 4.391 | 3.286 | 2.78 | 2.29 | 1.926 | 0.832 | 0.932 | 1.665 | 1.355 | 1.399 | 1.3 | 0.913 | 0.937 | 1.202 | 1.376 | 1.299 | 1.118 | 1.049 | 0.614 | 0.811 | 0.715 | 1.667 | 0.73 | 0.483 | 0.51 | 0.423 | 0.453 | 0.478 | 0.411 | 0.197 | 0.197 | 0.136 | 0.136 |
Nettowinst
| 11.36 | 10.487 | 10.058 | 9.882 | 9.837 | 9.113 | 12.179 | 9.114 | 7.711 | 6.351 | 5.342 | 6.73 | 2.519 | 4.502 | 4.174 | 3.882 | 3.606 | 2.533 | 2.597 | 3.873 | 3.817 | 3.468 | 2.985 | 2.873 | 1.682 | 2.221 | 1.958 | 0.661 | 1.141 | 1.027 | 0.815 | 0.691 | 0.74 | 0.748 | 0.643 | 0.365 | 0.365 | 0.202 | 0.202 |
Nettowinstmarge
| 0.323 | 0.312 | 0.31 | 0.36 | 0.364 | 0.358 | 0.419 | 0.363 | 0.351 | 0.319 | 0.309 | 0.399 | 0.155 | 0.279 | 0.269 | 0.266 | 0.275 | 0.209 | 0.211 | 0.322 | 0.312 | 0.297 | 0.298 | 0.295 | 0.185 | 0.258 | 0.24 | 0.09 | 0.174 | 0.172 | 0.148 | 0.131 | 0.148 | 0.153 | 0.139 | 0.094 | 0.094 | 0.064 | 0.064 |
WPA (Winst Per Aandeel)
| 1.45 | 1.34 | 1.29 | 1.28 | 1.27 | 1.18 | 1.58 | 1.19 | 0.94 | 0.78 | 0.66 | 0.89 | 0.34 | 0.6 | 0.56 | 0.52 | 0.49 | 0.34 | 0.35 | 0.52 | 0.52 | 0.47 | 0.4 | 0.39 | 0.23 | 0.3 | 0.27 | 0.091 | 0.16 | 0.2 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 | 0.076 | 0.076 | 0.049 | 0.049 |
Verwaterde WPA
| 1.34 | 1.25 | 1.2 | 1.18 | 1.17 | 1.1 | 1.47 | 1.1 | 0.94 | 0.78 | 0.66 | 0.83 | 0.32 | 0.57 | 0.53 | 0.51 | 0.48 | 0.33 | 0.33 | 0.5 | 0.49 | 0.45 | 0.39 | 0.37 | 0.22 | 0.29 | 0.26 | 0.089 | 0.16 | 0.2 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.073 | 0.073 | 0.048 | 0.048 |
EBITDA
| 15.562 | 0 | 14.429 | 0 | 0 | 0 | 0 | 13.152 | 11.09 | 9.238 | 7.87 | 8.117 | 0 | 6.773 | 6.055 | 5.718 | 5.332 | 0 | 0 | 5.323 | 5.687 | 4.985 | 4.3 | 4.04 | 0 | 3.134 | 2.776 | 2.431 | 0 | 0 | 1.427 | 1.144 | 1.254 | 0 | 0 | -0.091 | -0.091 | -0.075 | -0.075 |
EBITDA ratio
| 0.442 | -0.427 | 0.422 | -0.493 | -0.01 | -0.007 | -0.005 | 0.526 | 0.523 | 0.467 | 0.469 | 0.462 | 0.188 | 0.432 | 0.403 | 0.407 | 0.449 | 0.33 | 0.34 | 0.485 | 0.505 | 0.49 | 0.485 | 0.464 | 0.302 | 0.389 | 0.361 | 0.351 | 0.32 | 0.292 | 0.284 | 0.242 | 0.279 | 0.285 | 0.259 | -0.024 | -0.024 | -0.024 | -0.024 |