Leatt Corporation
OTC:LEAT
10.1 (USD) • At close November 17, 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 | 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 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 10.079 | 10.614 | 9.803 | 12.009 | 12.35 | 13.079 | 10.91 | 23.259 | 17.938 | 24.228 | 23.178 | 22.101 | 14.301 | 12.896 | 12.748 | 11.371 | 6.943 | 7.542 | 7.3 | 9.649 | 5.277 | 6.091 | 5.514 | 8.58 | 4.796 | 5.503 | 5.357 | 5.494 | 3.55 | 5.829 | 3.297 | 4.648 | 3.734 | 4.841 | 4.508 | 4.731 | 5.214 | 4.073 | 7.49 | 3.469 | 4.167 | 3.523 | 6.452 | 2.349 | 3.759 | 3.286 | 6.358 | 2.689 | 4.47 | 3.357 | 6.488 | 3.582 | 4.983 | 13.079 |
Kosten van de omzet
| 8.063 | 8.469 | 8.239 | 6.891 | 7.007 | 7.307 | 7.185 | 13.122 | 10.294 | 14.601 | 13.506 | 12.572 | 8.107 | 6.845 | 7.086 | 6.422 | 3.689 | 4.018 | 4.283 | 5.153 | 2.646 | 3.229 | 3.059 | 4.574 | 2.441 | 2.746 | 3.108 | 2.914 | 1.745 | 2.908 | 1.971 | 2.183 | 1.71 | 2.314 | 2.333 | 2.202 | 2.362 | 1.844 | 3.566 | 1.584 | 1.858 | 1.628 | 2.604 | 1.072 | 1.831 | 1.653 | 2.953 | 1.317 | 1.941 | 1.457 | 2.951 | 1.5 | 1.973 | 7.307 |
Brutowinst
| 2.016 | 2.146 | 1.563 | 5.118 | 5.343 | 5.773 | 3.725 | 10.137 | 7.644 | 9.627 | 9.671 | 9.529 | 6.194 | 6.052 | 5.662 | 4.948 | 3.255 | 3.523 | 3.017 | 4.497 | 2.631 | 2.862 | 2.455 | 4.005 | 2.355 | 2.756 | 2.249 | 2.58 | 1.805 | 2.921 | 1.326 | 2.465 | 2.024 | 2.528 | 2.175 | 2.529 | 2.852 | 2.229 | 3.924 | 1.884 | 2.309 | 1.896 | 3.849 | 1.277 | 1.928 | 1.632 | 3.406 | 1.372 | 2.529 | 1.9 | 3.537 | 2.082 | 3.01 | 5.773 |
Brutowinstmarge
| 0.2 | 0.202 | 0.159 | 0.426 | 0.433 | 0.441 | 0.341 | 0.436 | 0.426 | 0.397 | 0.417 | 0.431 | 0.433 | 0.469 | 0.444 | 0.435 | 0.469 | 0.467 | 0.413 | 0.466 | 0.499 | 0.47 | 0.445 | 0.467 | 0.491 | 0.501 | 0.42 | 0.47 | 0.508 | 0.501 | 0.402 | 0.53 | 0.542 | 0.522 | 0.482 | 0.535 | 0.547 | 0.547 | 0.524 | 0.543 | 0.554 | 0.538 | 0.596 | 0.544 | 0.513 | 0.497 | 0.536 | 0.51 | 0.566 | 0.566 | 0.545 | 0.581 | 0.604 | 0.441 |
Onderzoek- en ontwikkelingskosten
| 0.629 | 0.556 | 0.698 | 0.611 | 0.633 | 0.585 | 0.664 | 0.502 | 0.481 | 0.534 | 0.508 | 0.469 | 0.445 | 0.405 | 0.393 | 0.405 | 0.337 | 0.388 | 0.428 | 0.357 | 0.366 | 0.34 | 0.353 | 0.357 | 0.379 | 0.323 | 0.392 | 0.321 | 0.322 | 0.323 | 0.359 | 0.403 | 0.338 | 0.343 | 0.296 | 0.298 | 0.294 | 0.293 | 0.319 | 0.289 | 0.333 | 0.281 | 0.33 | 0.274 | 0.277 | 0.289 | 0.33 | 0.256 | 0.256 | 0.265 | 0.272 | 0.34 | 0.346 | 0.585 |
Algemene en administratieve kosten
| 3.035 | 3.086 | 2.969 | 2.4 | 2.37 | 2.547 | 3.348 | 2.564 | 2.309 | 2.476 | 3.067 | 2.277 | 1.733 | 1.878 | 1.877 | 1.504 | 1.319 | 1.76 | 1.697 | 1.43 | 1.435 | 1.667 | 1.505 | 1.467 | 1.406 | 1.578 | 1.372 | 1.139 | 1.176 | 0.113 | 1.225 | 1.231 | 1.172 | 1.374 | 1.34 | 1.124 | 1.341 | 1.307 | 1.476 | 1.384 | 1.46 | 1.426 | 1.248 | 1.287 | 1.623 | 1.558 | 1.535 | 1.452 | 1.457 | 1.351 | 1.726 | 1.253 | 1.39 | 1.155 |
Verkoop- en marketingkosten
| 1.183 | 0.892 | 1.449 | 1.143 | 0.974 | 0.937 | 0.923 | 1.31 | 0.897 | 0.776 | 0.732 | 0.779 | 0.734 | 0.738 | 0.885 | 0.701 | 0.461 | 0.708 | 0.528 | 0.625 | 0.552 | 0.642 | 0.446 | 0.535 | 0.458 | 0.504 | 0.567 | 0.558 | 0.534 | 0.555 | 0.493 | 0.647 | 0.487 | 0.528 | 0.495 | 0.612 | 0.515 | 0.447 | 0.587 | 0.455 | 0.531 | 0.451 | 0.542 | 0.482 | 0.564 | 0.45 | 0.702 | 0.552 | 0.419 | 0.367 | 0.715 | 0.294 | 0.559 | 0.841 |
Verkoop-, algemene en administratieve kosten
| 2.61 | 2.42 | 2.836 | 3.543 | 3.345 | 3.485 | 4.271 | 3.875 | 3.206 | 3.252 | 3.798 | 3.056 | 2.467 | 2.617 | 2.762 | 2.205 | 1.78 | 2.468 | 2.225 | 2.055 | 1.988 | 2.309 | 1.951 | 2.002 | 1.864 | 2.082 | 1.939 | 1.698 | 1.71 | 0.668 | 1.719 | 1.878 | 1.659 | 1.902 | 1.836 | 1.736 | 1.855 | 1.754 | 2.063 | 1.839 | 1.991 | 1.878 | 1.79 | 1.77 | 2.187 | 2.008 | 2.237 | 2.005 | 1.876 | 1.718 | 2.441 | 1.547 | 1.949 | 1.997 |
Overige kosten
| -2.61 | 2.148 | 2.632 | 1.927 | 1.563 | 0.267 | 0.229 | 0.191 | 0.241 | 0.198 | -0.603 | 0.208 | 0.184 | 0.212 | 0.189 | 0.177 | 0.188 | 0.191 | 0.177 | 0.174 | 0.181 | 0.181 | 0.157 | 0.167 | 0.168 | 0.16 | 0.047 | 0.139 | 0.108 | 1.509 | 0.164 | 0.12 | 0.081 | 0.107 | 0.137 | 0.155 | 0.111 | 0.093 | 0.051 | 0.083 | 0.07 | 0.1 | 0.082 | 0.061 | 0.097 | 0.094 | 0.102 | 0.102 | 0.109 | 0.107 | 0.112 | 0.12 | 0.093 | 0 |
Bedrijfskosten
| 3.239 | 2.976 | 3.534 | 4.498 | 4.26 | 4.336 | 5.163 | 4.567 | 3.928 | 3.984 | 4.546 | 3.733 | 3.096 | 3.233 | 3.344 | 2.786 | 2.304 | 3.047 | 2.829 | 2.586 | 2.535 | 2.83 | 2.482 | 2.526 | 2.411 | 2.565 | 2.476 | 2.158 | 2.14 | 2.5 | 2.242 | 2.401 | 2.078 | 2.352 | 2.268 | 2.189 | 2.26 | 2.14 | 2.433 | 2.211 | 2.394 | 2.258 | 2.202 | 2.105 | 2.561 | 2.391 | 2.669 | 2.363 | 2.241 | 2.091 | 2.825 | 2.007 | 2.389 | 2.582 |
Bedrijfsresultaat
| -1.223 | -0.83 | -1.971 | 0.62 | 1.314 | 1.387 | -1.438 | 5.472 | 3.73 | 5.625 | 4.96 | 5.754 | 3.149 | 2.753 | 2.306 | 2.13 | 0.909 | 0.492 | 0.101 | 1.761 | 0.102 | 0.015 | -0.128 | 1.479 | -0.056 | 0.191 | -0.283 | 0.422 | -0.335 | 0.421 | -0.916 | 0.064 | -0.055 | 0.176 | -0.093 | 0.34 | 0.592 | 0.089 | 1.28 | -0.262 | -0.034 | -0.342 | 1.651 | -0.827 | -0.633 | -0.759 | 0.994 | -0.991 | 0.288 | -0.191 | 0.385 | 0.075 | 0.621 | 1.387 |
Bedrijfsresultaat ratio
| -0.121 | -0.078 | -0.201 | 0.052 | 0.106 | 0.106 | -0.132 | 0.235 | 0.208 | 0.232 | 0.214 | 0.26 | 0.22 | 0.213 | 0.181 | 0.187 | 0.131 | 0.065 | 0.014 | 0.183 | 0.019 | 0.003 | -0.023 | 0.172 | -0.012 | 0.035 | -0.053 | 0.077 | -0.094 | 0.072 | -0.278 | 0.014 | -0.015 | 0.036 | -0.021 | 0.072 | 0.114 | 0.022 | 0.171 | -0.076 | -0.008 | -0.097 | 0.256 | -0.352 | -0.168 | -0.231 | 0.156 | -0.369 | 0.064 | -0.057 | 0.059 | 0.021 | 0.125 | 0.106 |
Totaal overige inkomsten en kosten netto
| 0.191 | 0.015 | 0.068 | -0.001 | 0.231 | -0.021 | -0.391 | 0.008 | -0.008 | 0.006 | -0.166 | -0.042 | 0.052 | -0.066 | 0.198 | -0.032 | -0.042 | 0.015 | -0.087 | -0.149 | 0.007 | -0.017 | -0.101 | -0.002 | -0.002 | -0.003 | -0.056 | -0.008 | -0.005 | 0.005 | -0.069 | -0.016 | 0.025 | -0.003 | -0.045 | -0.059 | -0.019 | 0 | -0.037 | -0.016 | -0 | -0.022 | 0.014 | 0.005 | -0.003 | 0.004 | -0.316 | 0.13 | 0.195 | 0.018 | -0.074 | 0.072 | 0.019 | -0.021 |
Inkomen voor belasting
| -1.032 | -0.815 | -1.903 | 0.619 | 1.297 | 1.366 | -1.83 | 5.48 | 3.722 | 5.631 | 4.958 | 5.756 | 3.153 | 2.749 | 2.51 | 2.15 | 0.899 | 0.483 | 0.067 | 1.761 | 0.102 | 0.012 | -0.081 | 1.477 | -0.058 | 0.188 | -0.287 | 0.422 | -0.338 | 0.418 | -0.884 | 0.06 | 0.016 | 0.174 | -0.087 | 0.359 | 0.6 | 0.09 | 1.286 | -0.263 | -0.03 | -0.341 | 1.666 | -0.823 | -0.635 | -0.755 | 0.678 | -0.861 | 0.482 | -0.173 | 0.311 | 0.147 | 0.64 | 1.366 |
Inkomen voor belasting ratio
| -0.102 | -0.077 | -0.194 | 0.052 | 0.105 | 0.104 | -0.168 | 0.236 | 0.207 | 0.232 | 0.214 | 0.26 | 0.22 | 0.213 | 0.197 | 0.189 | 0.13 | 0.064 | 0.009 | 0.183 | 0.019 | 0.002 | -0.015 | 0.172 | -0.012 | 0.034 | -0.054 | 0.077 | -0.095 | 0.072 | -0.268 | 0.013 | 0.004 | 0.036 | -0.019 | 0.076 | 0.115 | 0.022 | 0.172 | -0.076 | -0.007 | -0.097 | 0.258 | -0.35 | -0.169 | -0.23 | 0.107 | -0.32 | 0.108 | -0.052 | 0.048 | 0.041 | 0.128 | 0.104 |
Belastingkosten
| 0.025 | 0.002 | -0.446 | 0.159 | 0.521 | 0.343 | -0.752 | 1.392 | 0.995 | 1.408 | 1.141 | 1.468 | 0.744 | 0.688 | 0.735 | 0.538 | 0.225 | 0.121 | 0.095 | 0.44 | 0.028 | 0.003 | -0.08 | 0.371 | -0.009 | 0.047 | -0.18 | 0.129 | -0.117 | 0.146 | -0.288 | 0.021 | 0.027 | 0.061 | -0.005 | 0.18 | 0.176 | 0.036 | 0.234 | 0 | -0 | -0.044 | 0.081 | -0.254 | 0.001 | 0 | 0.047 | -0.105 | 0.105 | 0.001 | -0.134 | 0 | 0.251 | 0.343 |
Nettowinst
| -1.057 | -0.817 | -1.457 | 0.46 | 0.776 | 1.023 | -1.077 | 4.088 | 2.727 | 4.223 | 3.817 | 4.288 | 2.409 | 2.061 | 1.775 | 1.611 | 0.675 | 0.362 | -0.028 | 1.321 | 0.074 | 0.009 | -0.001 | 1.106 | -0.049 | 0.141 | -0.107 | 0.293 | -0.221 | 0.272 | -0.596 | 0.039 | -0.011 | 0.113 | -0.082 | 0.179 | 0.424 | 0.054 | 1.052 | -0.263 | -0.03 | -0.341 | 1.585 | -0.569 | -0.636 | -0.755 | 0.631 | -0.756 | 0.377 | -0.174 | 0.446 | 0.147 | 0.39 | 1.023 |
Nettowinstmarge
| -0.105 | -0.077 | -0.149 | 0.038 | 0.063 | 0.078 | -0.099 | 0.176 | 0.152 | 0.174 | 0.165 | 0.194 | 0.168 | 0.16 | 0.139 | 0.142 | 0.097 | 0.048 | -0.004 | 0.137 | 0.014 | 0.002 | -0 | 0.129 | -0.01 | 0.026 | -0.02 | 0.053 | -0.062 | 0.047 | -0.181 | 0.008 | -0.003 | 0.023 | -0.018 | 0.038 | 0.081 | 0.013 | 0.14 | -0.076 | -0.007 | -0.097 | 0.246 | -0.242 | -0.169 | -0.23 | 0.099 | -0.281 | 0.084 | -0.052 | 0.069 | 0.041 | 0.078 | 0.078 |
WPA (Winst Per Aandeel)
| -0.17 | -0.13 | -0.23 | 0.08 | 0.13 | 0.17 | -0.18 | 0.7 | 0.44 | 0.68 | 0.7 | 0.79 | 0.44 | 0.38 | 0.33 | 0.3 | 0.13 | 0.07 | -0.005 | 0.25 | 0.01 | 0.002 | -0 | 0.21 | -0.009 | 0.03 | -0.02 | 0.05 | -0.041 | 0.05 | -0.11 | 0.01 | -0.002 | 0.02 | -0.016 | 0.03 | 0.08 | 0.01 | 0.2 | -0.051 | -0.006 | -0.066 | 0.3 | -0.11 | -0.12 | -0.15 | 0.12 | -0.15 | 0.07 | -0.034 | 0.086 | 0.028 | 0.075 | 0.17 |
Verwaterde WPA
| -0.17 | -0.13 | -0.23 | 0.07 | 0.12 | 0.16 | -0.18 | 0.65 | 0.44 | 0.68 | 0.62 | 0.69 | 0.39 | 0.34 | 0.33 | 0.27 | 0.12 | 0.07 | -0.005 | 0.24 | 0.01 | 0.002 | -0 | 0.2 | -0.009 | 0.03 | -0.019 | 0.05 | -0.04 | 0.05 | -0.11 | 0.01 | -0.002 | 0.02 | -0.016 | 0.03 | 0.08 | 0.01 | 0.2 | -0.051 | -0.006 | -0.066 | 0.3 | -0.11 | -0.12 | -0.15 | 0.12 | -0.15 | 0.07 | -0.034 | 0.086 | 0.028 | 0.075 | 0.16 |
EBITDA
| -0.926 | -0.536 | -1.668 | 0.92 | 1.145 | 1.766 | -0.797 | 5.932 | 3.99 | 5.938 | 5.573 | 6.105 | 3.288 | 3.121 | 2.496 | 2.407 | 1.141 | 0.654 | 0.465 | 2.251 | 0.277 | 0.238 | 0.267 | 1.654 | 0.109 | 0.354 | -0.018 | 0.554 | -0.233 | 0.51 | -0.821 | 0.167 | 0.052 | 0.28 | -0.002 | 0.435 | 0.683 | 0.182 | 1.581 | -0.26 | -0.015 | -0.285 | 1.723 | -0.767 | -0.535 | -0.665 | 0.839 | -0.889 | 0.396 | -0.084 | 0.826 | 0.195 | 0.713 | 1.387 |
EBITDA ratio
| -0.092 | -0.05 | -0.17 | 0.077 | 0.093 | 0.135 | -0.073 | 0.255 | 0.222 | 0.245 | 0.24 | 0.276 | 0.23 | 0.242 | 0.196 | 0.212 | 0.164 | 0.087 | 0.064 | 0.233 | 0.052 | 0.039 | 0.048 | 0.193 | 0.023 | 0.064 | -0.003 | 0.101 | -0.066 | 0.088 | -0.249 | 0.036 | 0.014 | 0.058 | -0 | 0.092 | 0.131 | 0.045 | 0.211 | -0.075 | -0.004 | -0.081 | 0.267 | -0.326 | -0.142 | -0.202 | 0.132 | -0.33 | 0.089 | -0.025 | 0.127 | 0.054 | 0.143 | 0.106 |