First Resource Bancorp Inc.
OTC:FRSB
11.23 (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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 9.782 | 9.308 | 8.777 | 8.388 | 5.105 | 4.899 | 4.544 | 4.836 | 4.763 | 4.455 | 4.362 | 4.12 | 4.228 | 4.245 | 3.748 | 3.943 | 3.428 | 3.186 | 3.188 | 3.091 | 3.088 | 3.017 | 2.782 | 2.722 | 2.62 | 2.634 | 2.513 | 2.442 | 2.448 | 2.303 | 2.358 | 2.19 | 2.007 | 1.949 | 1.888 | 1.829 | 1.767 | 2.121 | 1.702 | 1.868 | 1.657 | 1.577 | 1.457 | 1.467 | 1.392 | 1.34 | 1.282 | 0.795 | 0.78 | 0.75 | 0.693 | 0.666 | 0.616 | 0.549 | 0.421 | 0.341 | 0.227 | 0.042 |
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 |
Brutowinst
| 9.782 | 9.308 | 8.777 | 8.388 | 5.105 | 4.899 | 4.544 | 4.836 | 4.763 | 4.455 | 4.362 | 4.12 | 4.228 | 4.245 | 3.748 | 3.943 | 3.428 | 3.186 | 3.188 | 3.091 | 3.088 | 3.017 | 2.782 | 2.722 | 2.62 | 2.634 | 2.513 | 2.442 | 2.448 | 2.303 | 2.358 | 2.19 | 2.007 | 1.949 | 1.888 | 1.829 | 1.767 | 2.121 | 1.702 | 1.868 | 1.657 | 1.577 | 1.457 | 1.467 | 1.392 | 1.34 | 1.282 | 0.795 | 0.78 | 0.75 | 0.693 | 0.666 | 0.616 | 0.549 | 0.421 | 0.341 | 0.227 | 0.042 |
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 |
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 |
Algemene en administratieve kosten
| 2 | 1.945 | 2.045 | 2.329 | 1.894 | 1.844 | 1.835 | 1.863 | 1.647 | 1.643 | 1.629 | 1.584 | 1.56 | 1.592 | 1.432 | 1.405 | 1.386 | 1.373 | 1.328 | 1.268 | 1.266 | 1.238 | 1.181 | 1.122 | 1.197 | 1.168 | 1.134 | 1.026 | 1.04 | 0.994 | 0.96 | 1.201 | 0.923 | 0.898 | 0.92 | 0.788 | 0.783 | 0.771 | 0.749 | 0.642 | 0.642 | 0.162 | 0.155 | 0.158 | 0.125 | 0.13 | 0.14 | 0 | 0.331 | 0.32 | 0.33 | 0.299 | 0.297 | 0.277 | 0.256 | 0.244 | 0.215 | 0.059 |
Verkoop- en marketingkosten
| 0.076 | 0.082 | 0.082 | 0.084 | 0.058 | 0.066 | 0.067 | 0.089 | 0.084 | 0.082 | 0.081 | 0.092 | 0.082 | 0.088 | 0.062 | 0.08 | 0.072 | 0.064 | 0.066 | 0.055 | 0.082 | 0.035 | 0.034 | 0.035 | 0.053 | 0.046 | 0.062 | 0.025 | 0.042 | 0.048 | 0.042 | 0.023 | 0.035 | 0.039 | 0.042 | 0.039 | 0.031 | 0.063 | 0.023 | 0.03 | 0.051 | 0.033 | 0.018 | 0.023 | 0.034 | 0.032 | 0.015 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | -0.041 | 0.041 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.076 | 2.026 | 2.127 | 2.413 | 1.952 | 1.91 | 1.902 | 1.952 | 1.731 | 1.725 | 1.71 | 1.676 | 1.642 | 1.68 | 1.494 | 1.486 | 1.459 | 1.437 | 1.395 | 1.323 | 1.349 | 1.274 | 1.214 | 1.156 | 1.25 | 1.213 | 1.196 | 1.051 | 1.082 | 1.042 | 1.003 | 1.224 | 0.958 | 0.936 | 0.962 | 0.827 | 0.814 | 0.835 | 0.772 | 0.672 | 0.694 | 0.897 | 0.813 | 0.778 | 0.741 | 0.721 | 0.734 | -0.882 | 0.331 | 0.32 | 0.33 | 0.404 | 0.297 | 0.277 | 0.256 | 0.203 | 0.256 | 0.059 |
Overige kosten
| 3.359 | -1.029 | -0.981 | -0.942 | -5.092 | -4.992 | -2.82 | -3.668 | -3.68 | -3.891 | -3.861 | -4.653 | -4.25 | -4.605 | -4.114 | -4.03 | -3.873 | -3.785 | -3.789 | -3.633 | -3.579 | -3.508 | -3.544 | -3.123 | -3.185 | -3.205 | -3.125 | -2.766 | -2.852 | -2.73 | -2.762 | -2.838 | -2.475 | -2.441 | -2.482 | -2.295 | -2.138 | -2.323 | -2.038 | -2.162 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | -1.057 | -1.045 | -1.015 | -1.068 | -0.96 | -0.926 | -0.879 | -0.757 | -0.789 | -0.524 |
Bedrijfskosten
| 5.435 | 1.029 | 0.981 | 0.942 | -3.14 | -3.081 | -0.918 | -1.716 | -1.949 | -2.166 | -2.151 | -2.977 | -2.609 | -2.925 | -2.62 | -2.544 | -2.414 | -2.348 | -2.394 | -2.311 | -2.23 | -2.234 | -2.33 | -1.967 | -1.935 | -1.992 | -1.93 | -1.715 | -1.77 | -1.688 | -1.76 | -1.613 | -1.517 | -1.505 | -1.521 | -1.467 | -1.324 | -1.488 | -1.266 | -1.49 | -1.29 | 1.14 | 1.026 | 1.039 | 1.007 | 0.957 | 0.933 | -0.76 | -0.726 | -0.725 | -0.685 | -0.664 | -0.663 | -0.649 | -0.623 | -0.554 | -0.533 | -0.465 |
Bedrijfsresultaat
| 4.346 | 1.691 | 7.796 | 7.446 | 1.965 | 1.818 | 3.625 | 3.12 | 2.814 | 2.29 | 2.211 | 1.143 | 1.62 | 1.32 | 1.129 | 1.399 | 1.014 | 0.839 | 0.794 | 0.781 | 0.858 | 0.783 | 0.453 | 0.755 | 0.685 | 0.642 | 0.583 | 0.727 | 0.678 | 0.615 | 0.598 | 0.577 | 0.491 | 0.444 | 0.368 | 0.362 | 0.443 | 0.633 | 0.436 | 0.378 | 0.367 | 0.497 | 0.474 | 0.623 | 0.454 | 0.444 | 0.369 | 0.036 | 0.054 | 0.025 | 0.008 | 0.002 | -0.047 | -0.1 | -0.202 | -0.213 | -0.306 | -0.423 |
Bedrijfsresultaat ratio
| 0.444 | 0.182 | 0.888 | 0.888 | 0.385 | 0.371 | 0.798 | 0.645 | 0.591 | 0.514 | 0.507 | 0.278 | 0.383 | 0.311 | 0.301 | 0.355 | 0.296 | 0.263 | 0.249 | 0.252 | 0.278 | 0.259 | 0.163 | 0.277 | 0.261 | 0.244 | 0.232 | 0.298 | 0.277 | 0.267 | 0.254 | 0.263 | 0.244 | 0.228 | 0.195 | 0.198 | 0.251 | 0.298 | 0.256 | 0.202 | 0.221 | 0.315 | 0.325 | 0.425 | 0.326 | 0.332 | 0.288 | 0.045 | 0.069 | 0.033 | 0.012 | 0.003 | -0.076 | -0.182 | -0.48 | -0.625 | -1.348 | -10.071 |
Totaal overige inkomsten en kosten netto
| -2.309 | 0 | -0.585 | -0.252 | -0.541 | -0.615 | -0.471 | -0.184 | -0.458 | -0.452 | -0.445 | -0.487 | -0.441 | -0.433 | -0.384 | -0.349 | -0.336 | -0.397 | -0.372 | -0.448 | -0.377 | -0.38 | -0.347 | -0.337 | -0.314 | -0.309 | -0.317 | -0.309 | -0.292 | -0.294 | -0.333 | -0.284 | -0.251 | -1.417 | -1.434 | -1.384 | -1.245 | -0.083 | -1.191 | -0.266 | -1.221 | -0.06 | -0.213 | -0.261 | -0.069 | -0.062 | -0.02 | -1.519 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 2.037 | 1.691 | 1.68 | 2.077 | 1.965 | 1.818 | 1.586 | 1.722 | 1.93 | 1.738 | 1.666 | 1.143 | 1.62 | 1.32 | 1.129 | 1.399 | 1.014 | 0.839 | 0.794 | 0.781 | 0.858 | 0.783 | 0.453 | 0.755 | 0.685 | 0.642 | 0.583 | 0.727 | 0.678 | 0.615 | 0.598 | 0.577 | 0.491 | 0.444 | 0.368 | 0.362 | 0.443 | 0.633 | 0.436 | 0.378 | 0.367 | 0.437 | 0.432 | 0.429 | 0.385 | 0.382 | 0.349 | 0.036 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.208 | 0.182 | 0.191 | 0.248 | 0.385 | 0.371 | 0.349 | 0.356 | 0.405 | 0.39 | 0.382 | 0.278 | 0.383 | 0.311 | 0.301 | 0.355 | 0.296 | 0.263 | 0.249 | 0.252 | 0.278 | 0.259 | 0.163 | 0.277 | 0.261 | 0.244 | 0.232 | 0.298 | 0.277 | 0.267 | 0.254 | 0.263 | 0.244 | 0.228 | 0.195 | 0.198 | 0.251 | 0.298 | 0.256 | 0.202 | 0.221 | 0.277 | 0.296 | 0.292 | 0.277 | 0.285 | 0.272 | 0.045 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.414 | 0.343 | 0.349 | 0.43 | 0.401 | 0.366 | 0.322 | 0.345 | 0.395 | 0.353 | 0.339 | 0.227 | 0.326 | 0.263 | 0.223 | 0.28 | 0.199 | 0.162 | 0.153 | 0.152 | 0.167 | 0.151 | 0.082 | 0.146 | 0.13 | 0.121 | 0.102 | 0.325 | 0.216 | 0.197 | 0.192 | 0.186 | 0.159 | 0.14 | 0.114 | 0.109 | 0.14 | 0.304 | 0.135 | 0.122 | 0.113 | 0.136 | 0.136 | 0.138 | 0.122 | 0.121 | 0.109 | 0.014 | -0.542 | -0.025 | -0.008 | -0.002 | 0.047 | 0.1 | 0.202 | 0.213 | 0.306 | 0.423 |
Nettowinst
| 1.623 | 1.348 | 1.331 | 1.647 | 1.564 | 1.451 | 1.264 | 1.377 | 1.535 | 1.385 | 1.327 | 0.916 | 1.293 | 1.057 | 0.906 | 1.118 | 0.815 | 0.677 | 0.64 | 0.628 | 0.691 | 0.632 | 0.371 | 0.609 | 0.555 | 0.521 | 0.481 | 0.402 | 0.462 | 0.418 | 0.407 | 0.391 | 0.332 | 0.304 | 0.252 | 0.244 | 0.29 | 0.317 | 0.288 | 0.243 | 0.241 | 0.288 | 0.283 | 0.278 | 0.251 | 0.249 | 0.227 | 0.022 | 0.596 | 0.025 | 0.008 | 0.002 | -0.047 | -0.1 | -0.202 | -0.213 | -0.306 | -0.423 |
Nettowinstmarge
| 0.166 | 0.145 | 0.152 | 0.196 | 0.306 | 0.296 | 0.278 | 0.285 | 0.322 | 0.311 | 0.304 | 0.222 | 0.306 | 0.249 | 0.242 | 0.284 | 0.238 | 0.212 | 0.201 | 0.203 | 0.224 | 0.209 | 0.133 | 0.224 | 0.212 | 0.198 | 0.191 | 0.164 | 0.189 | 0.181 | 0.172 | 0.179 | 0.165 | 0.156 | 0.133 | 0.134 | 0.164 | 0.149 | 0.169 | 0.13 | 0.145 | 0.183 | 0.194 | 0.19 | 0.18 | 0.186 | 0.177 | 0.028 | 0.764 | 0.033 | 0.012 | 0.003 | -0.076 | -0.182 | -0.48 | -0.625 | -1.348 | -10.071 |
WPA (Winst Per Aandeel)
| 0.53 | 0.44 | 0.43 | 0.53 | 0.51 | 0.47 | 0.41 | 0.45 | 0.52 | 0.47 | 0.45 | 0.3 | 0.42 | 0.34 | 0.3 | 0.37 | 0.27 | 0.22 | 0.21 | 0.21 | 0.23 | 0.21 | 0.12 | 0.2 | 0.18 | 0.17 | 0.16 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.1 | 0.099 | 0.13 | 0.16 | 0.15 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.014 | 0.37 | 0.015 | 0.005 | 0.001 | -0.029 | -0.062 | -0.13 | -0.13 | -0.19 | -0.28 |
Verwaterde WPA
| 0.53 | 0.44 | 0.43 | 0.53 | 0.51 | 0.47 | 0.41 | 0.45 | 0.52 | 0.47 | 0.45 | 0.3 | 0.42 | 0.34 | 0.3 | 0.37 | 0.27 | 0.22 | 0.21 | 0.21 | 0.23 | 0.21 | 0.12 | 0.2 | 0.18 | 0.17 | 0.16 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.1 | 0.099 | 0.13 | 0.16 | 0.15 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.014 | 0.37 | 0.015 | 0.005 | 0.001 | -0.029 | -0.062 | -0.13 | -0.13 | -0.19 | -0.28 |
EBITDA
| 2.037 | 0 | 5.172 | -0.456 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | -0.178 | 0 | 0 | 0 | -0.389 | 0 | 0 | 0 | -0.142 | -0.006 | 1.653 | 1.635 | 1.51 | 1.476 | 0.138 | 1.279 | 0.192 | 1.283 | -0.072 | -0.055 | -0.207 | -0.081 | -0.075 | -0.033 | 0.036 | 0.054 | 0.025 | 0.008 | 0.002 | -0.047 | -0.1 | -0.202 | -0.213 | -0.306 | -0.423 |
EBITDA ratio
| 0.208 | -0.182 | -0.191 | -0.054 | 0.385 | 0.371 | 0.798 | 0.645 | 0.591 | 0.514 | 0.507 | 0.278 | 0.383 | 0.311 | 0.301 | 0.355 | 0.296 | 0.263 | 0.249 | 0.252 | 0.278 | 0.259 | 0.163 | 0.277 | 0.261 | 0.244 | 0.232 | 0.298 | 0.277 | 0.267 | 0.254 | 0.263 | 0.244 | 0.228 | 0.195 | 0.198 | 0.251 | 0.298 | 0.256 | 0.202 | 0.221 | -0.046 | -0.038 | -0.141 | -0.058 | -0.056 | -0.026 | 0.045 | 0.069 | 0.033 | 0.012 | 0.003 | -0.076 | -0.182 | -0.48 | -0.625 | -1.348 | -10.071 |