Huntwicke Capital Group Inc.
OTC:HCGI
6.05 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1.578 | 1.644 | 1.024 | 1.444 | 2.689 | 5.294 | 5.282 | 4.092 | 4.466 | 3.005 | 3.358 | 3.987 | 3.384 | 2.47 | 2.515 | 0.82 | 0.096 | 0.078 | 0.077 | 0.077 | 0.064 | 0.063 | 0.066 | 0.062 | 0.057 | 0.064 | 0.061 | 0.058 | 0.057 | 0.064 | 0.061 | 0.058 | 0.057 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 1.521 | 2.943 | 0.897 | 1.009 | 2.25 | 2.55 | 4.467 | 2.9 | 3.31 | 2.3 | 2.555 | 2.66 | 1.879 | 1.493 | 1.174 | 0.265 | 0.027 | 0.014 | 0.048 | 0.037 | 0.041 | 0.012 | 0.021 | 0.032 | 0.016 | 0.026 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 0.057 | -1.299 | 0.126 | 0.434 | 0.439 | 2.745 | 0.814 | 1.192 | 1.156 | 0.705 | 0.803 | 1.327 | 1.505 | 0.977 | 1.341 | 0.555 | 0.07 | 0.064 | 0.029 | 0.04 | 0.023 | 0.051 | 0.045 | 0.03 | 0.041 | 0.038 | -0.011 | 0.058 | 0.057 | 0.064 | 0.061 | 0.058 | 0.057 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.036 | -0.79 | 0.123 | 0.301 | 0.163 | 0.518 | 0.154 | 0.291 | 0.259 | 0.235 | 0.239 | 0.333 | 0.445 | 0.395 | 0.533 | 0.677 | 0.721 | 0.822 | 0.378 | 0.516 | 0.362 | 0.81 | 0.683 | 0.479 | 0.72 | 0.597 | -0.186 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0.017 | 0.012 | 0.05 | 0.038 | 0.014 | 0.024 | 0.031 | 0.023 | -0.053 | 0.028 | 0.019 | 0.008 | 0.003 | 0.003 | 0.005 | 0.009 | 0.004 | 0.005 | 0.004 | 0.044 | 0.012 | 0.005 | 0 | 0.015 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0.567 | 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
| -0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.033 | 0.032 | 0.017 | 0.012 | 0.05 | 0.038 | 0.014 | 0.024 | 0.031 | 0.023 | -0.053 | 0.028 | 0.019 | 0.008 | 0.003 | 0.003 | 0.005 | 0.009 | 0.004 | 0.005 | 0.004 | 0.044 | 0.012 | 0.005 | 0 | 0.015 |
Overige kosten
| 0 | -0.731 | -0.64 | -1.034 | -1.108 | -1.4 | -1.251 | -1.23 | -1.334 | -1.952 | -1.128 | -1.234 | -1.094 | -1.147 | -1.148 | 0.058 | 0.052 | 0.053 | 0.033 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -0.751 | -0.731 | 0.64 | 1.034 | 1.108 | 1.4 | 1.251 | 1.23 | 1.334 | 1.952 | -1.128 | -1.234 | -1.094 | 1.147 | 1.148 | 0.749 | 0.084 | 0.085 | 0.05 | 0.043 | 0.077 | 0.068 | 0.045 | 0.055 | 0.057 | 0.048 | -0.021 | 0.054 | 0.019 | 0.008 | 0.003 | 0.003 | 0.005 | 0.009 | 0.004 | 0.005 | 0.004 | 0.044 | 0.012 | 0.005 | 0 | 0.015 |
Bedrijfsresultaat
| -0.694 | -2.03 | -0.514 | -0.599 | -0.669 | 1.345 | -0.436 | -0.039 | -0.178 | -1.247 | -0.325 | 0.093 | 0.41 | -0.171 | 0.194 | -0.194 | -0.015 | -0.02 | -0.021 | -0.004 | -0.091 | -0.051 | -0.031 | -0.06 | -0.052 | -0.047 | -0.033 | -0.037 | -0.019 | -0.008 | -0.003 | -0.003 | -0.005 | -0.009 | -0.004 | -0.005 | -0.004 | -0.044 | -0.012 | -0.005 | -0 | -0.015 |
Bedrijfsresultaat ratio
| -0.44 | -1.234 | -0.502 | -0.415 | -0.249 | 0.254 | -0.083 | -0.009 | -0.04 | -0.415 | -0.097 | 0.023 | 0.121 | -0.069 | 0.077 | -0.237 | -0.153 | -0.259 | -0.268 | -0.046 | -1.423 | -0.812 | -0.467 | -0.96 | -0.914 | -0.74 | -0.534 | -0.64 | -0.334 | -0.118 | -0.046 | -0.049 | -0.086 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.46 | 1.661 | 0.371 | -0.075 | -0.067 | -0.318 | -0.087 | -0.087 | 0.427 | 0.057 | -0.048 | 0.859 | 0.396 | -0.058 | -0.073 | 0.105 | -0.144 | -0.022 | -0.021 | 0.008 | -0.019 | -0.022 | -0.021 | -0.019 | 0.002 | -0.025 | -0.031 | -0.011 | -0.036 | -0.036 | -0.037 | -0.041 | -0.054 | -0.033 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
Inkomen voor belasting
| -0.235 | -0.369 | -0.143 | -0.675 | -0.735 | 1.027 | -0.524 | -0.125 | 0.249 | -1.19 | -0.373 | 0.952 | 0.806 | -0.228 | 0.121 | -0.186 | -0.034 | -0.042 | -0.042 | -0.023 | -0.091 | -0.042 | -0.031 | -0.06 | -0.052 | -0.047 | -0.033 | -0.037 | -0.019 | -0.008 | -0.003 | -0.003 | -0.042 | -0.042 | 0 | -0.003 | -0.005 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.149 | -0.224 | -0.14 | -0.467 | -0.273 | 0.194 | -0.099 | -0.031 | 0.056 | -0.396 | -0.111 | 0.239 | 0.238 | -0.092 | 0.048 | -0.227 | -0.351 | -0.535 | -0.543 | -0.293 | -1.423 | -0.676 | -0.467 | -0.96 | -0.914 | -0.74 | -0.534 | -0.64 | -0.334 | -0.118 | -0.046 | -0.049 | -0.745 | -1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -0.235 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0.029 | 0.015 | 0.019 | 0.022 | 0.04 | 0.073 | 0.034 | 0.061 | 0.068 | 0.071 | 0.073 | 0.085 | 0.082 | -0.052 | -0.047 | -0.038 | -0.037 | 0.005 | 0.009 | 0.004 | 0.005 | 0.004 | 0.044 | 0.012 | 0.005 | 0 | 0.015 |
Nettowinst
| -0.235 | -0.369 | -0.143 | -0.675 | -0.735 | 1.027 | -0.524 | -0.125 | 0.249 | -1.19 | -0.373 | 0.952 | 0.806 | -0.228 | 0.121 | -0.215 | -0.049 | -0.061 | -0.064 | -0.062 | -0.09 | -0.042 | -0.031 | -0.06 | -0.052 | -0.047 | -0.033 | -0.037 | -0.019 | -0.008 | -0.003 | -0.003 | -0.005 | -0.009 | -0.004 | -0.005 | -0.004 | -0.044 | -0.012 | -0.005 | -0 | -0.015 |
Nettowinstmarge
| -0.149 | -0.224 | -0.14 | -0.467 | -0.273 | 0.194 | -0.099 | -0.031 | 0.056 | -0.396 | -0.111 | 0.239 | 0.238 | -0.092 | 0.048 | -0.262 | -0.507 | -0.778 | -0.831 | -0.809 | -1.401 | -0.676 | -0.467 | -0.96 | -0.914 | -0.74 | -0.534 | -0.64 | -0.334 | -0.118 | -0.046 | -0.049 | -0.086 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.048 | -0.076 | -0.029 | -0.14 | -0.15 | 0.2 | -0.1 | -0.024 | 0.046 | -0.22 | -0.068 | 0.17 | 0.15 | -0.038 | 0.02 | -0.084 | -0.022 | -0.031 | 0 | -0.031 | -0.05 | -0.024 | -0.015 | -0.033 | -0.029 | -0.026 | -0.018 | -0.021 | -0.011 | -0.004 | -0.002 | -0.002 | -0.003 | -0.005 | -0.002 | -0.003 | -0.003 | -0.025 | 0 | -0.003 | -0 | -0.009 |
Verwaterde WPA
| -0.048 | -0.076 | -0.029 | -0.14 | -0.15 | 0.2 | -0.1 | -0.024 | 0.046 | -0.22 | -0.068 | 0.17 | 0.15 | -0.038 | 0.02 | -0.084 | -0.022 | -0.031 | 0 | -0.031 | -0.05 | -0.024 | -0.015 | -0.033 | -0.029 | -0.026 | -0.018 | -0.021 | -0.011 | -0.004 | -0.002 | -0.002 | -0.003 | -0.005 | -0.002 | -0.003 | -0.003 | -0.025 | 0 | -0.003 | -0 | -0.009 |
EBITDA
| -0.562 | -1.899 | -0.681 | -0.467 | -0.533 | 1.53 | -0.348 | 0.097 | -0.037 | -0.736 | -0.168 | 0.277 | 0.488 | 0.058 | 0.25 | -0.045 | -0.106 | 0.027 | 0.005 | -0.119 | -0.03 | 0.027 | 0.005 | 0.022 | -0.03 | -0.025 | 0.027 | -0.003 | 0.006 | 0.012 | -0.003 | -0.003 | -0.054 | 0.013 | -0.003 | 0 | 0 | -0.009 | -0.004 | -0.005 | -0.004 | -0.044 |
EBITDA ratio
| -0.356 | -1.155 | -0.665 | -0.323 | -0.198 | 0.289 | -0.066 | 0.024 | -0.008 | -0.245 | -0.05 | 0.069 | 0.144 | 0.023 | 0.099 | -0.191 | 0.272 | 0.339 | 0.065 | 0.287 | -0.472 | 0.105 | 0.403 | -0.054 | 0.11 | 0.184 | 0.511 | 0.452 | -0.334 | -0.118 | -0.046 | -0.049 | -0.086 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |