Jones Soda Co.
OTC:JSDA
0.15 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 19.155 | 16.669 | 19.085 | 14.792 | 11.895 | 11.508 | 12.558 | 13.345 | 15.667 | 13.591 | 13.555 | 13.696 | 16.384 | 17.401 | 17.557 | 26.013 | 35.918 | 39.831 | 39.719 | 33.511 | 27.45 | 20.101 | 18.567 | 23.616 | 19.016 | 11.086 | 4.557 | 2.306 | 2.54 | 4.41 | 5.28 |
| Kosten van de omzet
| 15.079 | 11.814 | 13.942 | 10.394 | 9.216 | 9.125 | 9.822 | 10.321 | 11.568 | 10.347 | 10.543 | 10.433 | 11.902 | 13.12 | 13.484 | 22.123 | 28.551 | 30.387 | 23.73 | 21.916 | 17.886 | 12.957 | 12.17 | 15.085 | 11.404 | 7.355 | 3.32 | 1.887 | 2.21 | 3.75 | 4.42 |
| Brutowinst
| 4.076 | 4.855 | 5.143 | 4.398 | 2.679 | 2.383 | 2.736 | 3.024 | 4.099 | 3.244 | 3.012 | 3.263 | 4.482 | 4.281 | 4.073 | 3.89 | 7.367 | 9.444 | 15.989 | 11.595 | 9.564 | 7.144 | 6.397 | 8.531 | 7.612 | 3.732 | 1.237 | 0.419 | 0.33 | 0.66 | 0.86 |
| Brutowinstmarge
| 0.213 | 0.291 | 0.269 | 0.297 | 0.225 | 0.207 | 0.218 | 0.227 | 0.262 | 0.239 | 0.222 | 0.238 | 0.274 | 0.246 | 0.232 | 0.15 | 0.205 | 0.237 | 0.403 | 0.346 | 0.348 | 0.355 | 0.345 | 0.361 | 0.4 | 0.337 | 0.271 | 0.182 | 0.13 | 0.15 | 0.163 |
| 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 |
| Algemene en administratieve kosten
| 7.866 | 5.355 | 6.271 | 3.302 | 2.928 | 2.288 | 2.071 | 2.014 | 2.151 | 2.104 | 2.535 | 2.779 | 3.922 | 5.235 | 5.983 | 6.596 | 10.661 | 0 | 0 | 0 | 0 | 0 | 2.424 | 0 | 2.589 | 1.524 | 0 | 0 | 1.96 | 0 | 0 |
| Verkoop- en marketingkosten
| 6.108 | 4.378 | 4.965 | 3.003 | 2.579 | 2.447 | 2.492 | 2.123 | 2.033 | 1.896 | 2.235 | 2.322 | 3.357 | 6.296 | 4.676 | 7.82 | 12.292 | 0 | 0 | 0 | 0 | 0 | 4.626 | 0 | 7.648 | 3.036 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 13.974 | 9.733 | 11.236 | 6.305 | 5.507 | 4.735 | 4.563 | 4.137 | 4.184 | 4 | 4.77 | 5.101 | 7.279 | 11.531 | 10.659 | 14.416 | 22.953 | 20.75 | 13.23 | 11.014 | 8.396 | 6.777 | 7.051 | 10.318 | 10.237 | 4.56 | 2.409 | 2.865 | 1.96 | 0 | 0 |
| Overige kosten
| 0 | 0 | 0.088 | 0.344 | -0.015 | -0.005 | 0.043 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | -0.109 | 0 | 0 | 0 | 4.086 | 0 | 0.195 | 0.14 | 0.14 | 2.22 | 1.03 |
| Bedrijfskosten
| 13.974 | 9.733 | 11.236 | 6.305 | 5.507 | 4.735 | 4.563 | 4.137 | 4.184 | 4 | 4.77 | 5.101 | 7.279 | 11.531 | 10.659 | 14.416 | 22.953 | 20.75 | 13.23 | 10.29 | 8.287 | 6.777 | 7.051 | 10.318 | 14.323 | 4.56 | 2.604 | 3.005 | 2.1 | 2.22 | 1.03 |
| Bedrijfsresultaat
| -9.898 | -4.878 | -6.093 | -1.907 | -2.828 | -2.352 | -1.827 | -1.113 | -0.085 | -0.756 | -1.758 | -1.838 | -2.797 | -7.226 | -6.586 | -10.445 | -15.416 | -11.307 | 2.075 | 1.305 | 1.277 | 0.367 | -1.057 | -1.787 | -2.625 | -0.828 | -0.846 | -2.096 | -1.98 | -1.56 | -0.18 |
| Bedrijfsresultaat ratio
| -0.517 | -0.293 | -0.319 | -0.129 | -0.238 | -0.204 | -0.145 | -0.083 | -0.005 | -0.056 | -0.13 | -0.134 | -0.171 | -0.415 | -0.375 | -0.402 | -0.429 | -0.284 | 0.052 | 0.039 | 0.047 | 0.018 | -0.057 | -0.076 | -0.138 | -0.075 | -0.186 | -0.909 | -0.78 | -0.354 | -0.034 |
| Totaal overige inkomsten en kosten netto
| 0.028 | 0.057 | -0.283 | 0.123 | -0.142 | -0.397 | -0.228 | -0.135 | -0.094 | -0.29 | 0.279 | 0.01 | -0.015 | 0.104 | 0.142 | -0.03 | 0.384 | 1.833 | 1.597 | 0.753 | 0.053 | -0.068 | 0.345 | 0.168 | 4.151 | 0.02 | 0.568 | 0.28 | 0.2 | 0.08 | -0.03 |
| Inkomen voor belasting
| -9.87 | -4.821 | -6.376 | -1.784 | -2.97 | -2.749 | -2.055 | -1.248 | -0.179 | -1.046 | -1.479 | -1.828 | -2.812 | -7.122 | -6.444 | -10.475 | -15.032 | -9.474 | 3.672 | 1.334 | 1.443 | 0.298 | -0.654 | -1.619 | 1.526 | -0.808 | -0.977 | -2.306 | -1.78 | -1.48 | -0.21 |
| Inkomen voor belasting ratio
| -0.515 | -0.289 | -0.334 | -0.121 | -0.25 | -0.239 | -0.164 | -0.094 | -0.011 | -0.077 | -0.109 | -0.133 | -0.172 | -0.409 | -0.367 | -0.403 | -0.419 | -0.238 | 0.092 | 0.04 | 0.053 | 0.015 | -0.035 | -0.069 | 0.08 | -0.073 | -0.214 | -1 | -0.701 | -0.336 | -0.04 |
| Belastingkosten
| 0.025 | 0.033 | 0.028 | 0.027 | 0.027 | 0.029 | 0.024 | 0.023 | 0.004 | 0.074 | 0.061 | 0.065 | 0.091 | 0.032 | -0.338 | 0.072 | 0.203 | 2.155 | -0.903 | 0.051 | -0.223 | 0.112 | 0.945 | -0.337 | -16.544 | -0.04 | 0.651 | 0.699 | 0.2 | 0.06 | 0.07 |
| Nettowinst
| -9.895 | -4.854 | -6.404 | -1.811 | -2.997 | -2.778 | -2.079 | -1.271 | -0.183 | -1.12 | -1.54 | -1.893 | -2.903 | -7.154 | -6.106 | -10.547 | -15.235 | -11.629 | 4.574 | 1.283 | 1.33 | 0.324 | -1.184 | -1.702 | 1.596 | -0.809 | -1.497 | -2.795 | -1.98 | -1.54 | -0.28 |
| Nettowinstmarge
| -0.517 | -0.291 | -0.336 | -0.122 | -0.252 | -0.241 | -0.166 | -0.095 | -0.012 | -0.082 | -0.114 | -0.138 | -0.177 | -0.411 | -0.348 | -0.405 | -0.424 | -0.292 | 0.115 | 0.038 | 0.048 | 0.016 | -0.064 | -0.072 | 0.084 | -0.073 | -0.329 | -1.212 | -0.78 | -0.349 | -0.053 |
| WPA (Winst Per Aandeel)
| -0.09 | -0.048 | -0.068 | -0.028 | -0.049 | -0.054 | -0.05 | -0.031 | -0.004 | -0.027 | -0.039 | -0.049 | -0.077 | -0.22 | -0.22 | -0.4 | -0.58 | -0.45 | 0.19 | 0.06 | 0.06 | 0.02 | -0.06 | -0.085 | 0.08 | -0.045 | -0.12 | -0.17 | -0.27 | -0.32 | -0.069 |
| Verwaterde WPA
| -0.09 | -0.048 | -0.068 | -0.028 | -0.049 | -0.054 | -0.05 | -0.031 | -0.004 | -0.027 | -0.039 | -0.049 | -0.077 | -0.22 | -0.22 | -0.4 | -0.58 | -0.45 | 0.19 | 0.06 | 0.06 | 0.02 | -0.06 | -0.085 | 0.08 | -0.045 | -0.12 | -0.13 | -0.27 | -0.32 | -0.069 |
| EBITDA
| -9.803 | -4.758 | -5.585 | -1.393 | -2.683 | -1.991 | -1.661 | -1.16 | -0.079 | -0.962 | -1.273 | -1.611 | -2.511 | -7.02 | -6.238 | -9.634 | -14.526 | -8.458 | 2.331 | 0.752 | 1.47 | 0.54 | -0.437 | -1.556 | -6.528 | -0.637 | -1.219 | -2.446 | -1.83 | -1.62 | -0.25 |
| EBITDA ratio
| -0.512 | -0.285 | -0.293 | -0.094 | -0.226 | -0.173 | -0.132 | -0.087 | -0.005 | -0.071 | -0.094 | -0.118 | -0.153 | -0.403 | -0.355 | -0.37 | -0.404 | -0.212 | 0.059 | 0.022 | 0.054 | 0.027 | -0.024 | -0.066 | -0.343 | -0.057 | -0.267 | -1.061 | -0.72 | -0.367 | -0.047 |