Honat Bancorp, Inc.
OTC:HONT
116.356 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2007 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 9.383 | 13.185 | 13.302 | 12.47 | 11.815 | 10.831 | 13.442 | 10.137 | 9.368 | 8.417 | 8.505 | 9.024 | 9.494 | 9.37 | 8.854 | 8.345 | 7.459 | 7.002 | 7.743 | 7.053 | 7.189 | 7 | 7.153 | 6.779 | 7.184 | 6.762 | 6.583 | 6.451 | 6.589 | 6.341 | 5.226 | 5.256 | 4.96 | 5.002 | 4.975 | 4.944 | 4.984 | 5.598 | 3.958 | 4.717 | 4.577 | 4.244 | 4.796 | 4.367 | 4.145 | 3.866 |
Kosten van de omzet
| -4.431 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.814 | 13.185 | 13.184 | 12.47 | 11.815 | 10.831 | 13.442 | 10.137 | 9.833 | 8.417 | 8.505 | 9.024 | 9.494 | 9.37 | 8.854 | 8.345 | 7.459 | 7.002 | 7.743 | 7.053 | 7.189 | 7 | 7.153 | 6.779 | 7.184 | 6.762 | 6.583 | 6.451 | 6.589 | 6.341 | 5.226 | 5.256 | 4.96 | 5.002 | 4.975 | 4.944 | 4.984 | 5.598 | 3.958 | 4.717 | 4.577 | 4.244 | 4.796 | 4.367 | 4.145 | 3.866 |
Brutowinstmarge
| 1.472 | 1 | 0.991 | 1 | 1 | 1 | 1 | 1 | 1.05 | 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 |
Algemene en administratieve kosten
| 0.547 | 0 | 0.396 | 0.358 | 0.408 | 0.374 | 0.85 | 0.343 | 0.425 | 0.353 | 0.298 | 0.375 | 0.415 | 0.335 | 0.282 | 0.383 | 0.335 | 0.302 | 0.35 | 0.32 | 0.298 | 0.278 | 0.349 | 0.278 | 0.29 | 0.263 | 0.233 | 0.257 | 0.264 | 0.255 | 1.328 | 1.398 | 1.402 | 1.372 | 1.399 | 1.309 | 1.232 | 1.303 | 1.623 | 1.086 | 1.03 | 1.073 | 1.415 | 1.011 | 0.972 | 0.957 |
Verkoop- en marketingkosten
| 0.171 | 0 | 0.18 | 0.166 | 0.171 | 0.151 | 0.18 | 0.132 | 0.148 | 0.153 | 0.219 | 0.137 | 0.134 | 0.103 | 0.125 | 0.102 | 0.099 | 0.12 | 0.168 | 0.138 | 0.116 | 0.086 | 0.087 | 0.103 | 0.098 | 0.112 | 0.089 | 0.107 | 0.103 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.142 | 0.104 | 0.091 | 0.439 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.07 | 0 | 4.774 | 4.612 | 4.499 | 4.605 | 5.589 | 4.348 | 4.228 | 4.205 | 3.97 | 4.327 | 4.1 | 4.155 | 4.544 | 4.092 | 3.976 | 3.846 | 4.028 | 3.84 | 3.82 | 3.657 | 3.473 | 3.523 | 3.495 | 3.375 | 3.114 | 3.015 | 2.975 | 3.039 | 1.328 | 1.398 | 1.402 | 1.372 | 1.399 | 1.309 | 1.232 | 1.303 | 1.742 | 1.228 | 1.134 | 1.164 | 1.854 | 1.011 | 0.972 | 0.957 |
Overige kosten
| -1.594 | -1.528 | -1.83 | -1.387 | -1.656 | -1.441 | -1.724 | -1.308 | -1.447 | -1.298 | -2.236 | -1.305 | -1.311 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.83 | -4.276 | -4.288 | -4.252 | -4.498 | -4.079 | -3.954 | -3.665 | -3.723 | -4.357 | -3.716 | -3.415 | -4.047 | -3.735 | -3.725 | -3.414 |
Bedrijfskosten
| 5.07 | 1.528 | 1.83 | 1.387 | 1.656 | 1.441 | 1.724 | 1.308 | 1.447 | 1.298 | 2.236 | 1.305 | 1.311 | 1.146 | 5.595 | 5.193 | 4.893 | 4.765 | 4.737 | 4.608 | 4.756 | 4.539 | 4.51 | 4.531 | 4.442 | 4.257 | 4.375 | 3.95 | 3.879 | 3.92 | -2.502 | -2.878 | -2.886 | -2.88 | -3.099 | -2.77 | -2.722 | -2.362 | -1.981 | -3.129 | -2.582 | -2.251 | -2.193 | -2.724 | -2.753 | -2.457 |
Bedrijfsresultaat
| 4.313 | 11.657 | 4.39 | 4.156 | 4.228 | 3.785 | 2.88 | 4.36 | 3.815 | 2.929 | 3.01 | 3.469 | 3.777 | 4.186 | 3.42 | 3.231 | 2.644 | 2.407 | 2.962 | 2.482 | 2.547 | 2.626 | 2.798 | 2.36 | 2.836 | 2.675 | 2.335 | 2.572 | 2.76 | 2.593 | 2.724 | 2.378 | 2.074 | 2.122 | 1.876 | 2.174 | 2.262 | 3.236 | 1.977 | 1.588 | 1.995 | 1.993 | 2.603 | 1.643 | 1.392 | 1.409 |
Bedrijfsresultaat ratio
| 0.46 | 0.884 | 0.33 | 0.333 | 0.358 | 0.349 | 0.214 | 0.43 | 0.407 | 0.348 | 0.354 | 0.384 | 0.398 | 0.447 | 0.386 | 0.387 | 0.354 | 0.344 | 0.383 | 0.352 | 0.354 | 0.375 | 0.391 | 0.348 | 0.395 | 0.396 | 0.355 | 0.399 | 0.419 | 0.409 | 0.521 | 0.452 | 0.418 | 0.424 | 0.377 | 0.44 | 0.454 | 0.578 | 0.499 | 0.337 | 0.436 | 0.47 | 0.543 | 0.376 | 0.336 | 0.364 |
Totaal overige inkomsten en kosten netto
| -1.238 | 3.51 | 3.854 | 4.037 | 3.964 | 3.722 | 5.118 | 4.274 | 3.629 | 2.856 | 2.023 | 3.35 | 3.662 | -0.011 | -0.161 | -0.079 | -0.078 | -0.17 | 0.044 | -0.037 | -0.114 | -0.165 | -0.155 | -0.112 | -0.094 | -0.17 | -0.127 | -0.071 | -0.05 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 3.075 | 3.51 | 3.854 | 4.037 | 3.964 | 3.722 | 5.118 | 4.274 | 3.629 | 2.856 | 2.023 | 3.35 | 3.662 | 3.998 | 3.259 | 3.152 | 2.566 | 2.237 | 3.006 | 2.445 | 2.433 | 2.461 | 2.643 | 2.248 | 2.742 | 2.505 | 2.208 | 2.501 | 2.71 | 2.421 | 2.724 | 2.378 | 2.074 | 2.122 | 1.876 | 2.174 | 2.262 | 3.236 | 1.977 | 1.588 | 1.995 | 1.993 | 2.603 | 1.643 | 1.392 | 1.409 |
Inkomen voor belasting ratio
| 0.328 | 0.266 | 0.29 | 0.324 | 0.336 | 0.344 | 0.381 | 0.422 | 0.387 | 0.339 | 0.238 | 0.371 | 0.386 | 0.427 | 0.368 | 0.378 | 0.344 | 0.319 | 0.388 | 0.347 | 0.338 | 0.352 | 0.369 | 0.332 | 0.382 | 0.37 | 0.335 | 0.388 | 0.411 | 0.382 | 0.521 | 0.452 | 0.418 | 0.424 | 0.377 | 0.44 | 0.454 | 0.578 | 0.499 | 0.337 | 0.436 | 0.47 | 0.543 | 0.376 | 0.336 | 0.364 |
Belastingkosten
| 0.522 | 0.609 | 0.684 | 0.709 | 0.691 | 0.627 | 0.912 | 0.732 | 0.62 | 0.466 | 0.283 | 0.569 | 0.575 | 0.681 | 0.641 | 0.494 | 0.385 | 0.312 | 0.474 | 0.342 | 0.336 | 0.185 | 0.395 | 0.304 | 0.414 | 0.349 | 1.855 | 0.592 | 0.649 | 0.551 | 0.811 | 0.706 | 0.613 | 0.593 | 0.523 | 0.619 | 0.653 | 0.967 | 0.539 | 0.412 | 0.55 | 0.551 | 0.751 | 0.427 | 0.346 | 0.339 |
Nettowinst
| 2.553 | 2.901 | 3.17 | 3.328 | 3.273 | 3.095 | 4.206 | 3.542 | 3.009 | 2.39 | 1.74 | 2.781 | 3.087 | 3.317 | 2.618 | 2.658 | 2.181 | 1.925 | 2.532 | 2.103 | 2.097 | 2.276 | 2.248 | 1.944 | 2.328 | 2.156 | 0.353 | 1.909 | 2.061 | 1.87 | 1.913 | 1.672 | 1.461 | 1.529 | 1.353 | 1.555 | 1.609 | 2.269 | 1.438 | 1.176 | 1.445 | 1.442 | 1.852 | 1.216 | 1.046 | 1.07 |
Nettowinstmarge
| 0.272 | 0.22 | 0.238 | 0.267 | 0.277 | 0.286 | 0.313 | 0.349 | 0.321 | 0.284 | 0.205 | 0.308 | 0.325 | 0.354 | 0.296 | 0.319 | 0.292 | 0.275 | 0.327 | 0.298 | 0.292 | 0.325 | 0.314 | 0.287 | 0.324 | 0.319 | 0.054 | 0.296 | 0.313 | 0.295 | 0.366 | 0.318 | 0.295 | 0.306 | 0.272 | 0.315 | 0.323 | 0.405 | 0.363 | 0.249 | 0.316 | 0.34 | 0.386 | 0.278 | 0.252 | 0.277 |
WPA (Winst Per Aandeel)
| 1.78 | 2.02 | 2.21 | 2.32 | 2.26 | 2.13 | 2.89 | 2.45 | 2.08 | 1.65 | 1.2 | 1.92 | 2.13 | 2.28 | 1.8 | 1.82 | 0 | 1.31 | 1.73 | 1.43 | 1.43 | 1.54 | 1.52 | 1.31 | 1.57 | 1.45 | 0.24 | 0 | 0 | 0 | 1.21 | 1.06 | 0.93 | 0.97 | 0.86 | 0.98 | 1.02 | 1.44 | 0.91 | 0.74 | 0.92 | 0.91 | 1.18 | 0.77 | 0.66 | 0.67 |
Verwaterde WPA
| 1.78 | 2.02 | 2.21 | 2.32 | 2.26 | 2.13 | 2.89 | 2.45 | 2.08 | 1.65 | 1.2 | 1.92 | 2.13 | 2.28 | 1.8 | 1.82 | 0 | 1.31 | 1.73 | 1.43 | 1.43 | 1.54 | 1.52 | 1.31 | 1.57 | 1.45 | 0.24 | 0 | 0 | 0 | 1.21 | 1.06 | 0.93 | 0.97 | 0.86 | 0.98 | 1.02 | 1.44 | 0.91 | 0.74 | 0.92 | 0.91 | 1.18 | 0.77 | 0.66 | 0.67 |
EBITDA
| 3.075 | 0.043 | -0.536 | -0.119 | -0.264 | -0.063 | 2.238 | -0.086 | -0.186 | -0.073 | -0.987 | -0.119 | -0.115 | -0.188 | -0.161 | -0.079 | -0.078 | -0.17 | 0.044 | -0.037 | -0.114 | -0.165 | -0.155 | -0.112 | -0.094 | -0.17 | -0.127 | -0.071 | -0.05 | -0.172 | 2.724 | 2.378 | 2.074 | 2.122 | 1.876 | 2.174 | 2.262 | 3.236 | 1.977 | 1.588 | 1.995 | 1.993 | 2.603 | 1.643 | 1.392 | 1.409 |
EBITDA ratio
| 0.328 | 0.003 | -0.04 | -0.01 | -0.022 | -0.006 | 0.166 | -0.008 | -0.02 | -0.009 | -0.116 | -0.013 | -0.012 | -0.02 | -0.018 | -0.009 | -0.01 | -0.024 | 0.006 | -0.005 | -0.016 | -0.024 | -0.022 | -0.017 | -0.013 | -0.025 | -0.019 | -0.011 | -0.008 | -0.027 | 0.521 | 0.452 | 0.418 | 0.424 | 0.377 | 0.44 | 0.454 | 0.578 | 0.499 | 0.337 | 0.436 | 0.47 | 0.543 | 0.376 | 0.336 | 0.364 |