Jushi Holdings Inc.
OTC:JUSHF
0.8 (USD) • At close November 17, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 61.611 | 64.582 | 65.167 | 69.643 | 65.377 | 66.425 | 69.873 | 76.822 | 72.817 | 72.757 | 61.888 | 65.892 | 53.981 | 47.744 | 41.675 | 32.294 | 24.913 | 14.932 | 8.633 | 6.034 | 3.588 | 0.226 | 0.381 | 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 |
Kosten van de omzet
| 33.612 | 35.849 | 36.244 | 45.221 | 36.863 | 35.871 | 39.932 | 54.866 | 45.075 | 46.089 | 33.945 | 45.012 | 29.528 | 25.798 | 21.582 | 13.107 | 12.663 | 7.46 | 4.474 | 3.354 | 2.04 | 0.012 | 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
| 27.999 | 28.733 | 28.922 | 24.422 | 28.514 | 30.554 | 29.941 | 21.956 | 27.742 | 26.668 | 27.943 | 20.88 | 24.453 | 21.946 | 20.093 | 19.187 | 12.25 | 7.472 | 4.159 | 2.68 | 1.548 | 0.214 | 0.381 | 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 |
Brutowinstmarge
| 0.454 | 0.445 | 0.444 | 0.351 | 0.436 | 0.46 | 0.429 | 0.286 | 0.381 | 0.367 | 0.452 | 0.317 | 0.453 | 0.46 | 0.482 | 0.594 | 0.492 | 0.5 | 0.482 | 0.444 | 0.431 | 0.945 | 1 | 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 |
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 | 0 | 0 | 0 | 0.024 | 0 |
Algemene en administratieve kosten
| 19.953 | 19.106 | 21.16 | 8.037 | 22.726 | 20.972 | 24.333 | 39.118 | 40.59 | 35.8 | 34.238 | 36.282 | 22.252 | 23.362 | 19.792 | 15.774 | 10.533 | 9.962 | 10.151 | 10.052 | 9.416 | 10.233 | 6.111 | 0.02 | 0.025 | 0.019 | 0.097 | 0.014 | 0.017 | -0.001 | 0.029 | 0.016 | 0.019 | 0.017 | 0.015 | 0.043 | 0.108 | 0.162 | 0.118 | 0.339 | 0.223 | 0.259 | 0.512 | 0.287 | 0.244 | 0.191 | 0.434 | 0.321 | 0.435 | 0.23 | 0.604 | 0.335 | 0.241 | 1.983 | 0.577 | 0.506 | 0.3 | 0 | 0 | 0.007 | 0.004 | 0.003 | 0.011 | 0 | 0 | 0 | 0.004 |
Verkoop- en marketingkosten
| 0 | 1.225 | 3.662 | 14.287 | 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 | 0.023 | 0 | 0 | 0.021 | 0.019 | 0.058 | 0.043 | 0.007 | 0.005 | 0.022 | 0.055 | 0.069 | 0.046 | 0.045 | 0.049 | 0.035 | 0.041 | 0.078 | 0.042 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 19.953 | 20.331 | 24.822 | 22.324 | 22.726 | 20.972 | 24.333 | 39.118 | 40.59 | 35.8 | 34.238 | 36.282 | 22.252 | 23.362 | 19.792 | 15.774 | 10.533 | 9.962 | 10.151 | 10.052 | 9.416 | 10.233 | 6.111 | 0.02 | 0.025 | 0.019 | 0.097 | 0.014 | 0.017 | -0.001 | 0.029 | 0.016 | 0.019 | 0.017 | 0.015 | 0.043 | 0.108 | 0.162 | 0.118 | 0.339 | 0.223 | 0.259 | 0.512 | 0.287 | 0.244 | 0.191 | 0.261 | 0.376 | 0.504 | 0.277 | 0.649 | 0.384 | 0.276 | 2.023 | 0.655 | 0.549 | 0.36 | 0.044 | 0.015 | 0.007 | 0.004 | 0.003 | 0.011 | 0.007 | 0.003 | 0 | 0.004 |
Overige kosten
| 7.866 | 0.244 | 1.917 | 8.574 | 1.368 | -0.19 | 8.119 | 0.103 | -0.491 | 2.865 | 2.683 | 1.609 | 0.189 | -0.532 | -0.71 | -1.967 | -1.826 | 0.235 | -0.76 | -0.004 | 4.986 | 0.267 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.004 | 0.004 | 0.027 | 0.016 | 0.038 | 0.008 | -0.025 | 0.058 | 0.056 | 0.097 | 0.071 | -0.003 | 0.11 | 0.013 | 0.003 | 0.109 | 0.007 | 0.006 | 0.036 | 0 | 0.023 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 |
Bedrijfskosten
| 27.819 | 20.331 | 24.822 | 22.324 | 25.688 | 27.154 | 32.452 | 39.118 | 40.59 | 38.665 | 36.921 | 38.315 | 24.348 | 24.909 | 20.957 | 17.455 | 11.843 | 11.026 | 11.168 | 11.015 | 10.202 | 10.5 | 6.258 | 0.02 | 0.025 | 0.019 | 0.097 | 0 | 0.017 | -0.001 | 0.029 | 0 | 0.019 | 0.017 | 0.006 | 0.046 | 0.112 | 0.188 | 0.134 | 0.377 | 0.231 | 0.234 | 0.57 | 0.343 | 0.342 | 0.262 | 0.259 | 0.485 | 0.517 | 0.28 | 0.757 | 0.392 | 0.282 | 2.059 | 0.655 | 0.572 | 0.363 | 0.044 | 0.015 | 0.007 | 0.004 | 0.003 | 0.011 | 0.007 | 0.003 | 0.024 | -0.004 |
Bedrijfsresultaat
| 0.18 | 8.402 | 4.101 | 2.097 | 2.826 | 3.4 | -1.8 | -17.162 | -12.848 | -11.997 | -8.808 | -15.827 | -0.153 | -3.408 | -1.102 | 1.654 | 0.319 | -3.713 | -7.494 | -8.127 | -3.608 | -11.581 | -5.877 | -0.02 | -0.025 | -0.019 | -0.097 | 0 | -0.017 | 0.001 | -0.029 | 0 | -0.019 | -0.017 | -0.006 | -0.046 | -0.112 | -0.188 | -0.134 | -0.377 | -0.231 | -0.232 | -0.56 | -0.343 | -0.342 | -0.262 | -0.29 | -0.485 | -0.517 | -0.28 | -0.792 | -0.392 | -0.282 | -2.059 | -0.655 | -0.572 | -0.363 | -0.044 | -0.015 | -0.007 | -0.004 | -0.003 | -0.011 | -0.007 | -0.003 | -0.024 | -0.004 |
Bedrijfsresultaat ratio
| 0.003 | 0.13 | 0.063 | 0.03 | 0.043 | 0.051 | -0.026 | -0.223 | -0.176 | -0.165 | -0.142 | -0.24 | -0.003 | -0.071 | -0.026 | 0.051 | 0.013 | -0.249 | -0.868 | -1.347 | -1.005 | -51.157 | -15.438 | 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 |
Totaal overige inkomsten en kosten netto
| -7.231 | -1.013 | -12.727 | -15.607 | -15.437 | -8.89 | 0.219 | -11.047 | -44.65 | 31.853 | 3.49 | 32.256 | 47.838 | 13.743 | -19.266 | -152.13 | -28.469 | -3.466 | -7.056 | -4.674 | 13.199 | -1.557 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.008 | 0 | 0 | 0 | -3.391 | 0 | -0.014 | 0.001 | 0.004 | -0.001 | 0.003 | 0.01 | 0.004 | 0.007 | 0.009 | 0.01 | 0.009 | 0.012 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.007 | 0.003 | 0.024 | 0.004 |
Inkomen voor belasting
| -7.051 | 7.389 | -8.57 | -13.26 | -12.611 | -5.49 | -2.292 | -141.448 | -57.498 | 19.776 | -5.9 | 14.821 | 47.139 | 10.86 | -20.368 | -150.476 | -28.15 | -8.291 | -14.55 | -13.01 | 4.545 | -11.843 | -5.955 | -0.02 | -0.025 | -0.019 | -0.112 | 0 | 0.014 | 0.001 | -0.022 | 0 | -0.019 | -0.017 | -3.397 | -0.046 | -0.126 | -0.188 | -0.13 | -0.374 | -0.228 | -0.223 | -0.557 | -0.336 | -0.333 | -0.252 | -0.281 | -0.473 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.114 | 0.114 | -0.132 | -0.19 | -0.193 | -0.083 | -0.033 | -1.841 | -0.79 | 0.272 | -0.095 | 0.225 | 0.873 | 0.227 | -0.489 | -4.66 | -1.13 | -0.555 | -1.685 | -2.156 | 1.267 | -52.312 | -15.642 | 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 |
Belastingkosten
| -8.965 | 9.327 | 9.703 | 5.242 | 8.011 | 8.546 | 10.148 | -1.511 | -2.802 | 7.71 | 8.409 | 9.65 | 8.905 | 6.1 | 6.433 | 6.187 | 1.849 | 1.017 | 1.348 | 4.12 | 0.389 | 0.172 | 0.078 | 0 | 0 | 0 | 0.015 | 0 | -0.031 | -0 | -0.008 | 0 | 0 | 0 | 3.391 | -0 | 0.019 | -0.001 | -0.007 | -0.004 | -0.006 | -0.021 | -0.027 | -0.007 | -0.016 | -0.019 | 0.044 | -0.012 | -0.022 | -0.031 | -0.01 | -0.038 | -0.025 | -0.041 | -0.005 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0.007 | 0.003 | 0.024 | 0.004 |
Nettowinst
| -16.016 | -1.938 | -18.273 | -18.502 | -20.622 | -14.036 | -12.44 | -139.937 | -54.696 | 12.066 | -14.309 | 7.516 | 39.744 | 4.95 | -26.626 | -156.037 | -29.426 | -8.879 | -15.617 | -17.04 | 4.227 | -11.843 | -5.955 | -0.02 | -0.025 | -0.019 | -0.127 | 0 | 0.045 | 0.001 | -0.014 | 0 | -0.019 | -0.017 | -6.788 | -0.046 | -0.117 | -0.188 | -0.13 | -0.374 | -0.228 | -0.223 | -0.557 | -0.336 | -0.333 | -0.252 | -0.281 | -0.473 | -0.506 | -0.265 | -0.77 | -0.353 | -0.269 | -2.039 | -0.652 | -0.572 | -0.363 | -0.044 | -0.015 | -0.007 | -0.004 | -0.003 | -0.011 | -0.007 | -0.003 | -0.024 | -0.004 |
Nettowinstmarge
| -0.26 | -0.03 | -0.28 | -0.266 | -0.315 | -0.211 | -0.178 | -1.822 | -0.751 | 0.166 | -0.231 | 0.114 | 0.736 | 0.104 | -0.639 | -4.832 | -1.181 | -0.595 | -1.809 | -2.824 | 1.178 | -52.312 | -15.642 | 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 |
WPA (Winst Per Aandeel)
| 0.01 | -0.01 | -0.094 | -0.095 | -0.11 | -0.072 | -0.064 | -0.71 | -0.28 | 0.063 | -0.078 | 0.03 | 0.23 | 0.03 | -0.18 | -1.44 | -0.31 | -0.1 | -0.17 | -0.18 | 0.05 | -0.17 | -0.63 | -0.004 | -0.007 | -0.002 | -0.014 | 0 | 0.019 | 0 | -0.006 | 0 | -0.008 | -0.007 | -2.82 | -0.019 | -0.049 | -0.078 | -0.054 | -0.16 | -0.095 | -0.093 | -0.23 | -0.14 | -0.14 | -0.1 | -0.12 | -0.2 | -0.21 | -0.11 | -0.32 | -0.15 | -0.11 | -1.1 | -0.35 | -0.32 | -0.22 | -0.66 | -0.23 | -0 | -0.027 | -0.047 | -0.16 | -0.053 | -0.022 | -0.16 | -0.04 |
Verwaterde WPA
| 0.01 | -0.01 | -0.094 | -0.095 | -0.11 | -0.072 | -0.064 | -0.69 | -0.27 | 0.059 | -0.076 | 0.026 | -0.08 | 0.025 | -0.18 | -1.44 | -0.31 | -0.096 | -0.17 | -0.17 | 0.04 | -0.17 | -0.63 | -0.004 | -0.007 | -0.002 | -0.014 | 0 | 0.019 | 0 | -0.006 | 0 | -0.008 | -0.007 | -2.82 | -0.019 | -0.049 | -0.078 | -0.054 | -0.16 | -0.095 | -0.093 | -0.23 | -0.14 | -0.14 | -0.1 | -0.12 | -0.2 | -0.21 | -0.11 | -0.32 | -0.15 | -0.11 | -1.1 | -0.35 | -0.32 | -0.22 | -0.66 | -0.23 | -0 | -0.027 | -0.047 | -0.16 | -0.053 | -0.022 | -0.16 | -0.04 |
EBITDA
| 10.227 | 15.778 | 10.906 | 9.094 | 2.826 | 5.885 | 5.535 | -119.289 | -50.448 | -7.818 | -18.196 | -12.549 | 2.45 | -0.991 | -1.7 | 2.327 | 2.208 | -3.767 | -10.548 | -9.974 | -2.821 | -11.487 | -5.688 | -0.02 | -0.025 | -0.019 | 0 | 0 | 0.014 | 0 | 0 | 0 | -0.019 | -0.017 | -3.397 | -0.043 | -0.109 | -0.185 | -0.131 | -0.373 | -0.227 | -0.229 | -0.567 | -0.338 | -0.337 | -0.257 | -0.254 | -0.482 | -0.513 | -0.277 | -0.753 | -0.384 | -0.276 | -2.059 | -0.651 | -0.548 | -0.36 | -0.044 | -0.015 | -0.007 | -0.004 | -0.002 | -0.011 | -0.007 | -0.003 | -0.024 | -0.004 |
EBITDA ratio
| 0.166 | 0.244 | 0.167 | 0.131 | 0.154 | 0.148 | 0.079 | -0.082 | -0.07 | -0.107 | -0.083 | -0.19 | 0.045 | -0.021 | 0.007 | 0.053 | 0.001 | -0.147 | -0.77 | -1.177 | -0.786 | -49.978 | -14.941 | 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 |