HCB Financial Corp.
OTC:HCBN
23 (USD) • At close October 26, 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Omzet
| 5.015 | 7.387 | 4.958 | 7.109 | 6.408 | 6.223 | 4.85 | 4.757 | 4.456 | 3.588 | 4.039 | 3.754 | 3.832 | 3.968 | 3.881 | 4.251 | 3.391 | 3.248 | 3.153 | 3.371 | 3.231 | 3.218 | 3.249 | 3.275 | 3.188 | 3.203 | 3.085 | 3.068 | 3.095 | 3.011 | 2.842 | 2.958 | 2.913 | 2.825 | 2.79 | 2.792 | 2.777 | 2.722 | 2.7 | 2.813 | 2.64 | 2.627 | 2.466 | 2.549 | 2.428 | 2.369 | 2.338 | 2.258 | 2.266 | 2.225 | 2.25 | 2.32 | 2.33 | 2.233 | 2.18 | 2.315 | 2.317 | 2.316 | 2.276 | 2.346 | 2.278 | 2.244 |
Kosten van de omzet
| 0 | 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 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
| 5.015 | 5.301 | 4.958 | 7.109 | 6.408 | 6.223 | 4.85 | 4.757 | 4.456 | 3.842 | 4.039 | 3.754 | 3.832 | 3.968 | 3.881 | 4.251 | 3.391 | 3.248 | 3.153 | 3.371 | 3.231 | 3.218 | 3.249 | 3.275 | 3.188 | 3.203 | 3.085 | 3.068 | 3.095 | 3.011 | 2.842 | 2.958 | 2.913 | 2.825 | 2.79 | 2.792 | 2.777 | 2.722 | 2.7 | 2.813 | 2.64 | 2.627 | 2.466 | 2.549 | 2.428 | 2.369 | 2.338 | 2.258 | 2.266 | 2.225 | 2.25 | 2.32 | 2.33 | 2.233 | 2.18 | 2.315 | 2.317 | 2.316 | 2.276 | 2.346 | 2.278 | 2.244 |
Brutowinstmarge
| 1 | 0.718 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.071 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 2.988 | 0 | 0 | 0 | 2.686 | 1.343 | 0 | 0 | 2.473 | 0 | 0 | 0 | 2.399 | 0 | 0 | 0 | 2.304 | 0 | 0 | 0 | 2.087 | 0 | 0 | 0 | 1.934 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.732 | 0 | 0 | 0 | 1.46 | 0 | 0 | 0 | 1.384 | 0 | 0 | 0 | 1.025 | 1.012 | 0.969 | 1.026 | 0.981 | 0.955 | 0.917 | 1.012 | 0.902 | 0.944 | 0.924 | 0.828 | 0.958 | 0.895 | 0.865 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 9.465 | 0 | 0 | 0 | 4.217 | 4.217 | 0 | 0 | 7.865 | 0 | 0 | 0 | 7.654 | 0 | 0 | 0 | 7.099 | 0 | 0 | 0 | 6.947 | 0 | 0 | 0 | 6.712 | 0 | 0 | 0 | 6.473 | 0 | 0 | 0 | 6.063 | 0 | 0 | 0 | 6.047 | 0 | 0 | 0 | 5.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 1.978 | 0 | 12.453 | 0 | 0 | 0 | 11.119 | 5.56 | 0 | 0 | 10.338 | 0 | 0 | 0 | 10.053 | 0 | 0 | 0 | 9.403 | 0 | 0 | 0 | 9.034 | 0 | 0 | 0 | 8.646 | 0 | 0 | 0 | 8.346 | 0 | 0 | 0 | 7.795 | 0 | 0 | 0 | 7.507 | 0 | 0 | 0 | 7.212 | 0 | 0 | 0 | 1.025 | 1.012 | 0.969 | 1.026 | 0.981 | 0.955 | 0.917 | 1.012 | 0.902 | 0.944 | 0.924 | 0.828 | 0.958 | 0.895 | 0.865 |
Overige kosten
| 5.015 | 3.455 | 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 | -2.672 | -2.676 | -2.562 | -2.823 | -2.649 | -2.599 | -2.506 | -4.287 | -2.579 | -2.578 | -2.567 | -2.513 | -2.609 | -2.482 | -2.426 |
Bedrijfskosten
| 5.015 | 5.433 | 3.386 | 3.782 | 3.453 | 3.441 | 3.327 | 3.324 | 3.134 | 3.037 | 2.902 | 3.056 | 2.974 | 2.864 | 2.801 | 3.264 | 2.646 | 2.669 | 2.596 | 2.738 | 2.623 | 2.634 | 2.711 | 2.562 | 2.636 | 2.539 | 2.603 | 2.448 | 2.437 | 2.438 | 2.409 | 2.417 | 2.395 | 2.378 | 2.333 | 2.294 | 2.302 | 2.256 | 2.204 | 2.228 | 2.213 | 2.221 | 2.1 | 2.225 | 2.116 | 2.079 | 2.016 | -1.647 | -1.664 | -1.593 | -1.797 | -1.668 | -1.644 | -1.589 | -3.275 | -1.677 | -1.634 | -1.643 | -1.685 | -1.651 | -1.587 | -1.561 |
Bedrijfsresultaat
| -6.684 | 1.846 | 1.572 | 1.988 | 1.36 | 1.281 | 0.899 | 1.202 | 1.025 | 0.297 | 0.881 | 0.54 | 0.569 | 0.797 | 0.72 | 1.043 | 0.745 | 0.579 | 0.557 | 0.675 | 0.608 | 0.584 | 0.538 | 0.806 | 0.552 | 0.664 | 0.482 | 0.718 | 0.658 | 0.573 | 0.433 | 0.677 | 0.518 | 0.447 | 0.457 | 0.654 | 0.475 | 0.466 | 0.496 | 0.739 | 0.427 | 0.406 | 0.366 | 0.482 | 0.312 | 0.29 | 0.322 | 0.611 | 0.602 | 0.632 | 0.453 | 0.652 | 0.686 | 0.644 | -1.095 | 0.638 | 0.683 | 0.673 | 0.591 | 0.695 | 0.691 | 0.683 |
Bedrijfsresultaat ratio
| -1.333 | 0.25 | 0.317 | 0.28 | 0.212 | 0.206 | 0.185 | 0.253 | 0.23 | 0.083 | 0.218 | 0.144 | 0.148 | 0.201 | 0.186 | 0.245 | 0.22 | 0.178 | 0.177 | 0.2 | 0.188 | 0.181 | 0.166 | 0.246 | 0.173 | 0.207 | 0.156 | 0.234 | 0.213 | 0.19 | 0.152 | 0.229 | 0.178 | 0.158 | 0.164 | 0.234 | 0.171 | 0.171 | 0.184 | 0.263 | 0.162 | 0.155 | 0.148 | 0.189 | 0.129 | 0.122 | 0.138 | 0.271 | 0.266 | 0.284 | 0.201 | 0.281 | 0.294 | 0.288 | -0.502 | 0.276 | 0.295 | 0.291 | 0.26 | 0.296 | 0.303 | 0.304 |
Totaal overige inkomsten en kosten netto
| 8.012 | 0 | 0 | -0.093 | -0.169 | -2.503 | -2.947 | 8.159 | -2.877 | -2.798 | -0.256 | -0.27 | -0.289 | -0.307 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.378 | -2.333 | 5.501 | -2.302 | 0 | -2.204 | -0.154 | -2.213 | -2.221 | 0 | 4.987 | -2.116 | 0 | 0 | 0 | 0 | -3.186 | 0 | 0 | 0 | 0 | 0 | -3.354 | 0 | 0 | 0 | -3.302 | 0 | 0 |
Inkomen voor belasting
| 1.328 | 1.846 | 1.572 | 1.702 | 1.36 | 1.663 | 0.899 | 1.07 | 1.025 | 0.297 | 0.881 | 0.428 | 0.569 | 0.797 | 0.72 | 0.988 | 0.745 | 0.579 | 0.557 | 0.633 | 0.608 | 0.584 | 0.538 | 0.713 | 0.552 | 0.664 | 0.482 | 0.62 | 0.658 | 0.573 | 0.433 | 0.542 | 0.518 | 0.447 | 0.457 | 0.498 | 0.475 | 0.466 | 0.496 | 0.585 | 0.427 | 0.406 | 0.366 | 0.324 | 0.312 | 0.29 | 0.322 | 0.611 | 0.602 | 0.632 | 0.453 | 0.652 | 0.686 | 0.644 | -1.095 | 0.638 | 0.683 | 0.673 | 0.591 | 0.695 | 0.691 | 0.683 |
Inkomen voor belasting ratio
| 0.265 | 0.25 | 0.317 | 0.239 | 0.212 | 0.267 | 0.185 | 0.225 | 0.23 | 0.083 | 0.218 | 0.114 | 0.148 | 0.201 | 0.186 | 0.232 | 0.22 | 0.178 | 0.177 | 0.188 | 0.188 | 0.181 | 0.166 | 0.218 | 0.173 | 0.207 | 0.156 | 0.202 | 0.213 | 0.19 | 0.152 | 0.183 | 0.178 | 0.158 | 0.164 | 0.178 | 0.171 | 0.171 | 0.184 | 0.208 | 0.162 | 0.155 | 0.148 | 0.127 | 0.129 | 0.122 | 0.138 | 0.271 | 0.266 | 0.284 | 0.201 | 0.281 | 0.294 | 0.288 | -0.502 | 0.276 | 0.295 | 0.291 | 0.26 | 0.296 | 0.303 | 0.304 |
Belastingkosten
| 0.158 | 0.263 | 0.154 | 0.229 | 0.151 | 0.2 | 0.029 | 0.081 | 0.091 | -0.043 | 0.081 | -0.011 | 0.027 | 0.076 | 0.062 | 0.038 | 0.066 | 0.031 | 0.026 | 0.033 | 0.028 | 0.017 | 0.007 | 0.097 | 0.073 | 0.055 | 0.02 | 0.047 | 0.09 | 0.065 | 0 | 0.06 | 0.06 | 0.03 | 0.03 | 0.055 | 0.055 | 0.04 | 0.06 | 0.1 | 0.05 | 0.05 | 0.04 | 0.1 | 0.025 | 0.01 | 0.035 | 0.105 | 0.095 | 0.105 | 0.055 | 0.115 | 0.132 | 0.108 | -0.466 | 0.111 | 0.121 | 0.114 | 0.085 | 0.141 | 0.14 | 0.144 |
Nettowinst
| 1.17 | 1.583 | 1.418 | 1.473 | 1.209 | 1.463 | 0.87 | 0.989 | 0.934 | 0.34 | 0.8 | 0.439 | 0.542 | 0.721 | 0.658 | 0.95 | 0.679 | 0.548 | 0.531 | 0.6 | 0.58 | 0.567 | 0.531 | 0.616 | 0.479 | 0.609 | 0.462 | 0.573 | 0.568 | 0.508 | 0.433 | 0.482 | 0.458 | 0.417 | 0.427 | 0.443 | 0.42 | 0.426 | 0.436 | 0.485 | 0.377 | 0.356 | 0.326 | 0.224 | 0.287 | 0.28 | 0.287 | 0.506 | 0.507 | 0.527 | 0.398 | 0.537 | 0.554 | 0.536 | -0.629 | 0.527 | 0.562 | 0.559 | 0.506 | 0.554 | 0.551 | 0.539 |
Nettowinstmarge
| 0.233 | 0.214 | 0.286 | 0.207 | 0.189 | 0.235 | 0.179 | 0.208 | 0.21 | 0.095 | 0.198 | 0.117 | 0.141 | 0.182 | 0.17 | 0.223 | 0.2 | 0.169 | 0.168 | 0.178 | 0.18 | 0.176 | 0.163 | 0.188 | 0.15 | 0.19 | 0.15 | 0.187 | 0.184 | 0.169 | 0.152 | 0.163 | 0.157 | 0.148 | 0.153 | 0.159 | 0.151 | 0.157 | 0.161 | 0.173 | 0.143 | 0.136 | 0.132 | 0.088 | 0.118 | 0.118 | 0.123 | 0.224 | 0.224 | 0.237 | 0.177 | 0.231 | 0.238 | 0.24 | -0.289 | 0.228 | 0.243 | 0.241 | 0.222 | 0.236 | 0.242 | 0.24 |
WPA (Winst Per Aandeel)
| 1.14 | 1.55 | 1.37 | 1.42 | 1.17 | 1.41 | 0.84 | 0.95 | 0.9 | 0.33 | 0.77 | 0.42 | 0.51 | 0.68 | 0.62 | 0.89 | 0.64 | 0.51 | 0.5 | 0.56 | 0.54 | 0.53 | 0.5 | 0.58 | 0.45 | 0.57 | 0.43 | 0.54 | 0.53 | 0.48 | 0.41 | 0.45 | 0.43 | 0.39 | 0.4 | 0.42 | 0.39 | 0.4 | 0.41 | 0.46 | 0.35 | 0.33 | 0.31 | 0.21 | 0.27 | 0.26 | 0.27 | 0.44 | 0.44 | 0.47 | 0.35 | 0.48 | 0.49 | 0.48 | -0.56 | 0.47 | 0.5 | 0.5 | 0.46 | 0.49 | 0.48 | 0.47 |
Verwaterde WPA
| 1.14 | 1.55 | 1.37 | 1.42 | 1.17 | 1.41 | 0.84 | 0.95 | 0.9 | 0.33 | 0.77 | 0.42 | 0.51 | 0.68 | 0.62 | 0.89 | 0.64 | 0.51 | 0.5 | 0.56 | 0.54 | 0.53 | 0.5 | 0.58 | 0.45 | 0.57 | 0.43 | 0.54 | 0.53 | 0.48 | 0.41 | 0.45 | 0.43 | 0.39 | 0.4 | 0.42 | 0.39 | 0.4 | 0.41 | 0.46 | 0.35 | 0.33 | 0.31 | 0.21 | 0.27 | 0.26 | 0.27 | 0.44 | 0.44 | 0.47 | 0.35 | 0.48 | 0.49 | 0.48 | -0.56 | 0.47 | 0.5 | 0.5 | 0.45 | 0.49 | 0.48 | 0.47 |
EBITDA
| 0 | -1.501 | -1.456 | 10.272 | -1.755 | 0.382 | 0 | -0.132 | 0 | 0 | -2.405 | -0.089 | -2.426 | -2.28 | -2.141 | -0.055 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | -0.136 | 0 | 5.203 | 5.123 | -0.156 | 5.079 | 2.722 | 4.904 | -0.154 | 4.853 | 4.848 | 2.466 | -0.158 | 4.544 | 0 | 0 | 0.611 | 0.602 | 0.632 | 0.453 | 0.652 | 0.686 | 0.644 | -1.095 | 0.638 | 0.683 | 0.673 | 0.591 | 0.695 | 0.691 | 0.683 |
EBITDA ratio
| 0 | -0.203 | -0.317 | -0.04 | -0.212 | 0.206 | 0.264 | -0.028 | 0 | 0.024 | -0.218 | -0.024 | -0.148 | -0.201 | -0.186 | -0.013 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0.271 | 0.266 | 0.284 | 0.201 | 0.281 | 0.294 | 0.288 | -0.502 | 0.276 | 0.295 | 0.291 | 0.26 | 0.296 | 0.303 | 0.304 |