Investar Holding Corporation
NASDAQ:ISTR
20.81 (USD) • At close November 4, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 39.096 | 38.54 | 38.178 | 38.438 | 19.473 | 20.515 | 22.108 | 26.027 | 26.235 | 28.817 | 27.314 | 23.554 | 25.462 | 25.247 | 22.001 | 22.862 | 22.112 | 22.27 | 18.424 | 18.54 | 17.984 | 18.084 | 16.437 | 15.643 | 15.593 | 15.514 | 14.84 | 13.836 | 12.545 | 10.102 | 9.722 | 9.663 | 9.782 | 9.662 | 9.834 | 9.798 | 10.119 | 9.846 | 10.039 | 8.902 | 8.956 | 7.758 | 6.933 | 6.572 | 6.32 | 6.004 | 4.562 |
Kosten van de omzet
| 0 | 3.252 | 16.58 | 6.502 | 3.306 | 0 | 3.188 | 0 | 3.32 | 3.085 | 3.21 | 0 | 3.085 | 3.027 | 2.765 | 0 | 2.717 | 2.675 | 2.52 | 0 | 1.766 | 2.129 | 1.913 | 0 | 1.782 | 1.864 | 1.597 | 0 | 1.47 | 1.398 | 1.321 | 0 | 1.179 | 1.175 | 1.14 | 0 | 1.524 | 1.455 | 1.286 | 0 | 0.801 | 0.631 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 39.096 | 35.288 | 21.598 | 31.936 | 16.167 | 20.515 | 18.92 | 26.027 | 22.915 | 25.732 | 24.104 | 23.554 | 22.377 | 22.22 | 19.236 | 22.862 | 19.395 | 19.595 | 15.904 | 18.54 | 16.218 | 15.955 | 14.524 | 15.643 | 13.811 | 13.65 | 13.243 | 13.836 | 11.075 | 8.704 | 8.401 | 9.663 | 8.603 | 8.487 | 8.694 | 9.798 | 8.595 | 8.391 | 8.753 | 8.902 | 8.155 | 7.127 | 6.933 | 6.572 | 6.32 | 6.004 | 4.562 |
Brutowinstmarge
| 1 | 0.916 | 0.566 | 0.831 | 0.83 | 1 | 0.856 | 1 | 0.873 | 0.893 | 0.882 | 1 | 0.879 | 0.88 | 0.874 | 1 | 0.877 | 0.88 | 0.863 | 1 | 0.902 | 0.882 | 0.884 | 1 | 0.886 | 0.88 | 0.892 | 1 | 0.883 | 0.862 | 0.864 | 1 | 0.879 | 0.878 | 0.884 | 1 | 0.849 | 0.852 | 0.872 | 1 | 0.911 | 0.919 | 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 |
Algemene en administratieve kosten
| 0 | 9.593 | 9.248 | 26.207 | 9.463 | 9.343 | 9.334 | 4.951 | 10.206 | 9.79 | 10.027 | 7.146 | 9.77 | 9.916 | 8.695 | 8.625 | 8.228 | 8.572 | 7.953 | 7.826 | 7.325 | 7.077 | 6.415 | 6.28 | 6.646 | 6.495 | 6.048 | 5.486 | 5.136 | 4.109 | 3.95 | 3.901 | 3.945 | 3.89 | 3.873 | 4.358 | 4.161 | 3.971 | 3.908 | 4.108 | 4.024 | 3.739 | 3.983 | 3.843 | 3.732 | 3.266 | 2.584 |
Verkoop- en marketingkosten
| 0 | 0.072 | 0.041 | 0.068 | 0.083 | 0.082 | 0.069 | 0.074 | 0.084 | 0.083 | 0.021 | 0.106 | 0.057 | 0.071 | 0.041 | 0.135 | 0.088 | 0.078 | 0.032 | 0.055 | 0.086 | 0.068 | 0.051 | 0.084 | 0.071 | 0.044 | 0.038 | 0.151 | 0.124 | 0.119 | 0.028 | 0.07 | 0.102 | 0.102 | 0.112 | 0.093 | 0.035 | 0.062 | 0.058 | 0.089 | 0.094 | 0.071 | 0.076 | 0.089 | 0.083 | 0.071 | 0.077 |
Verkoop-, algemene en administratieve kosten
| 0 | 9.665 | 9.289 | 26.139 | 9.546 | 9.425 | 9.403 | 5.025 | 10.29 | 9.873 | 10.048 | 7.252 | 9.827 | 9.987 | 8.736 | 8.76 | 8.316 | 8.65 | 7.985 | 7.881 | 7.411 | 7.145 | 6.466 | 6.364 | 6.717 | 6.539 | 6.086 | 5.637 | 5.26 | 4.228 | 3.978 | 3.971 | 4.047 | 3.992 | 3.985 | 4.451 | 4.196 | 4.033 | 3.966 | 4.197 | 4.118 | 3.81 | 4.059 | 3.932 | 3.815 | 3.337 | 2.661 |
Overige kosten
| -4.786 | -4.688 | -4.87 | -4.822 | -4.793 | -21.884 | -4.765 | 30.211 | -4.725 | -4.394 | -4.616 | 30.984 | -4.239 | -4.449 | 0 | 27.246 | 0 | 0 | 0 | 22.877 | 0 | 0 | 0 | 20.942 | 0 | 0 | 0 | 14.635 | 0 | 0 | 0 | 13.139 | 0 | 0 | 0 | 13.294 | 0 | 0 | 0 | 12.649 | 0 | 0 | -8.599 | -9.234 | -8.207 | -6.353 | -5.633 |
Bedrijfskosten
| 4.786 | 4.688 | 4.87 | 4.822 | 0.599 | -12.459 | 0.702 | 2.036 | 0.544 | 0.582 | 0.4 | 1.86 | 0.439 | 0.449 | 0.399 | 1.852 | 0.431 | 0.507 | 0.426 | 1.449 | 0.412 | 0.377 | 0.356 | 1.288 | 0.352 | 0.272 | 0.293 | 1.372 | 0.387 | 0.35 | 0.26 | 1.647 | 0.414 | 0.477 | 0.391 | 1.323 | 0.306 | 0.299 | 0.32 | 0.805 | 0.229 | 0.23 | -4.54 | -5.302 | -4.392 | -3.016 | -2.972 |
Bedrijfsresultaat
| 5.043 | 4.599 | 5.972 | -24.842 | 3.366 | 8.056 | 15.49 | 17.632 | 12.538 | 14.213 | 14.749 | 10.864 | 0.462 | 0.745 | 0.536 | 4.961 | 1.351 | 1.424 | 0.541 | 1.372 | 0.542 | 0.411 | 0.13 | 0.521 | 0.593 | 0.596 | 0.335 | 1.12 | 0.31 | 0.227 | 0.231 | 0.911 | 0.236 | 0.225 | 0.673 | 2.233 | 0.601 | 0.541 | 0.416 | 1.204 | 0.332 | 0.273 | 2.393 | 1.27 | 1.928 | 2.988 | 1.59 |
Bedrijfsresultaat ratio
| 0.129 | 0.119 | 0.156 | -0.646 | 0.173 | 0.393 | 0.701 | 0.677 | 0.478 | 0.493 | 0.54 | 0.461 | 0.018 | 0.03 | 0.024 | 0.217 | 0.061 | 0.064 | 0.029 | 0.074 | 0.03 | 0.023 | 0.008 | 0.033 | 0.038 | 0.038 | 0.023 | 0.081 | 0.025 | 0.022 | 0.024 | 0.094 | 0.024 | 0.023 | 0.068 | 0.228 | 0.059 | 0.055 | 0.041 | 0.135 | 0.037 | 0.035 | 0.345 | 0.193 | 0.305 | 0.498 | 0.349 |
Totaal overige inkomsten en kosten netto
| 1.122 | 4.886 | 6.087 | 4.32 | 2.971 | 8.056 | -10.804 | -6.853 | -3.535 | -2.35 | -2.046 | -2.286 | -13.094 | 6.428 | 6.254 | 0.775 | 4.205 | 3.866 | 0.216 | 2.803 | 5.222 | 5.739 | 4.739 | 3.623 | 3.97 | 4.19 | 3.408 | 2.656 | 2.853 | 2.573 | 2.48 | 1.788 | 2.548 | 2.785 | 2.323 | -0.034 | 2.105 | 2.223 | 2.499 | 0.313 | 1.809 | 1.308 | -1.09 | -1.002 | -0.932 | -0.836 | -0.691 |
Inkomen voor belasting
| 6.165 | 4.886 | 6.087 | 4.32 | 3.366 | 8.056 | 4.686 | 10.779 | 9.003 | 11.863 | 12.703 | 8.578 | -12.632 | 7.173 | 6.79 | 5.736 | 5.556 | 5.29 | 0.757 | 4.175 | 5.764 | 6.15 | 4.869 | 4.144 | 4.563 | 4.786 | 3.743 | 3.776 | 3.163 | 2.8 | 2.711 | 2.699 | 2.784 | 3.01 | 2.996 | 2.199 | 2.706 | 2.764 | 2.915 | 1.517 | 2.141 | 1.581 | 1.303 | 0.268 | 0.996 | 2.152 | 0.899 |
Inkomen voor belasting ratio
| 0.158 | 0.127 | 0.159 | 0.112 | 0.173 | 0.393 | 0.212 | 0.414 | 0.343 | 0.412 | 0.465 | 0.364 | -0.496 | 0.284 | 0.309 | 0.251 | 0.251 | 0.238 | 0.041 | 0.225 | 0.321 | 0.34 | 0.296 | 0.265 | 0.293 | 0.308 | 0.252 | 0.273 | 0.252 | 0.277 | 0.279 | 0.279 | 0.285 | 0.312 | 0.305 | 0.224 | 0.267 | 0.281 | 0.29 | 0.17 | 0.239 | 0.204 | 0.188 | 0.041 | 0.158 | 0.358 | 0.197 |
Belastingkosten
| 0.784 | 0.829 | 1.38 | 0.782 | 0.585 | 1.509 | 0.874 | 1.881 | 1.699 | 2.459 | 2.6 | 1.642 | -2.648 | 1.485 | 1.43 | 1.196 | 1.089 | 1.016 | 0.149 | 0.844 | 1.107 | 1.216 | 0.952 | 0.807 | 0.516 | 0.966 | 1.341 | 1.492 | 1.032 | 0.877 | 0.847 | 0.851 | 0.747 | 1.005 | 1.006 | 0.745 | 0.85 | 0.951 | 0.965 | -0.491 | 0.699 | 0.514 | 0.424 | 0.09 | 0.322 | 0.455 | 0.281 |
Nettowinst
| 5.381 | 4.057 | 4.707 | 3.538 | 2.781 | 6.547 | 3.812 | 8.898 | 7.304 | 9.404 | 10.103 | 6.936 | -9.984 | 5.688 | 5.36 | 4.54 | 4.467 | 4.274 | 0.608 | 3.331 | 4.657 | 4.934 | 3.917 | 3.337 | 4.047 | 3.82 | 2.402 | 2.284 | 2.131 | 1.923 | 1.864 | 1.848 | 2.037 | 2.005 | 1.99 | 1.454 | 1.856 | 1.813 | 1.95 | 2.008 | 1.442 | 1.067 | 0.879 | 0.178 | 0.674 | 1.697 | 0.618 |
Nettowinstmarge
| 0.138 | 0.105 | 0.123 | 0.092 | 0.143 | 0.319 | 0.172 | 0.342 | 0.278 | 0.326 | 0.37 | 0.294 | -0.392 | 0.225 | 0.244 | 0.199 | 0.202 | 0.192 | 0.033 | 0.18 | 0.259 | 0.273 | 0.238 | 0.213 | 0.26 | 0.246 | 0.162 | 0.165 | 0.17 | 0.19 | 0.192 | 0.191 | 0.208 | 0.208 | 0.202 | 0.148 | 0.183 | 0.184 | 0.194 | 0.226 | 0.161 | 0.138 | 0.127 | 0.027 | 0.107 | 0.283 | 0.135 |
WPA (Winst Per Aandeel)
| 0.55 | 0.41 | 0.48 | 0.36 | 0.28 | 0.66 | 0.38 | 0.9 | 0.73 | 0.93 | 0.98 | 0.67 | -0.96 | 0.54 | 0.51 | 0.42 | 0.41 | 0.39 | 0.05 | 0.33 | 0.46 | 0.49 | 0.4 | 0.35 | 0.42 | 0.39 | 0.25 | 0.25 | 0.24 | 0.22 | 0.26 | 0.26 | 0.29 | 0.28 | 0.28 | 0.2 | 0.26 | 0.25 | 0.27 | 0.28 | 0.2 | 0.16 | 0.13 | 0.026 | 0.099 | 0.25 | 0.091 |
Verwaterde WPA
| 0.54 | 0.41 | 0.48 | 0.36 | 0.28 | 0.66 | 0.38 | 0.89 | 0.72 | 0.92 | 0.97 | 0.67 | -0.96 | 0.53 | 0.51 | 0.42 | 0.41 | 0.39 | 0.05 | 0.32 | 0.46 | 0.48 | 0.4 | 0.34 | 0.41 | 0.39 | 0.25 | 0.25 | 0.24 | 0.22 | 0.26 | 0.26 | 0.29 | 0.28 | 0.28 | 0.2 | 0.26 | 0.25 | 0.27 | 0.27 | 0.2 | 0.16 | 0.13 | 0.026 | 0.093 | 0.23 | 0.085 |
EBITDA
| 6.925 | 0.287 | 0.115 | 0.909 | 4.266 | 8.975 | 16.542 | 18.703 | 13.625 | 15.335 | 15.904 | 12.104 | -8.443 | 11.633 | 11.331 | 10.744 | 11.447 | 11.902 | 8.076 | 11.668 | 13.134 | 13.08 | 11.163 | 9.946 | 9.599 | 9.104 | 7.661 | 7.482 | 6.609 | 5.733 | 5.32 | 5.363 | 5.395 | 5.44 | 5.197 | 4.21 | 4.596 | 4.533 | 4.573 | 3.106 | 3.655 | 3.057 | 2.685 | 1.51 | 2.154 | 3.198 | 1.776 |
EBITDA ratio
| 0.177 | 0.007 | 0.003 | 0.024 | 0.219 | 0.437 | 0.748 | 0.719 | 0.519 | 0.532 | 0.582 | 0.514 | -0.332 | 0.461 | 0.515 | 0.47 | 0.518 | 0.534 | 0.438 | 0.629 | 0.73 | 0.723 | 0.679 | 0.636 | 0.616 | 0.587 | 0.516 | 0.541 | 0.527 | 0.568 | 0.547 | 0.555 | 0.552 | 0.563 | 0.528 | 0.43 | 0.454 | 0.46 | 0.456 | 0.349 | 0.408 | 0.394 | 0.387 | 0.23 | 0.341 | 0.533 | 0.389 |