LiqTech International, Inc.
NASDAQ:LIQT
1.95 (USD) • At close November 7, 2024
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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 4.485 | 4.235 | 3.93 | 5.07 | 4.99 | 4.012 | 4.021 | 3.306 | 5.018 | 3.637 | 6.116 | 4.143 | 4.017 | 3.998 | 4.059 | 3.544 | 4.641 | 10.282 | 6.246 | 9.673 | 9.297 | 7.421 | 2.895 | 3.347 | 3.598 | 2.391 | 2.992 | 2.456 | 2.926 | 2.968 | 2.568 | 3.69 | 4.019 | 3.63 | 5.074 | 6.933 | 1.701 | 2.105 | 2.459 | 4.931 | 3.974 | 3.198 | 3.671 | 2.95 | 2.806 | 3.399 | 3.511 | 3.115 | 3.953 | 6.342 | 7.639 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 3.768 | 3.964 | 3.657 | 4.122 | 3.827 | 3.62 | 3.955 | 3.198 | 4.87 | 3.392 | 5.171 | 3.947 | 3.696 | 3.883 | 4.738 | 3.852 | 4.147 | 7.643 | 4.862 | 7.445 | 7.222 | 5.946 | 2.718 | 3.058 | 2.938 | 2.451 | 2.934 | 2.772 | 2.734 | 2.697 | 3.396 | 3.303 | 2.891 | 2.884 | 3.569 | 4.619 | 2.259 | 2.151 | 3.235 | 3.464 | 3.122 | 2.642 | 3.489 | 2.675 | 2.513 | 2.837 | 3.892 | 2.536 | 3.537 | 4.252 | 5.927 | 5.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 0.717 | 0.271 | 0.273 | 0.949 | 1.163 | 0.391 | 0.066 | 0.107 | 0.148 | 0.246 | 0.945 | 0.196 | 0.321 | 0.115 | -0.678 | -0.308 | 0.494 | 2.639 | 1.384 | 2.228 | 2.075 | 1.475 | 0.177 | 0.289 | 0.66 | -0.06 | 0.059 | -0.316 | 0.193 | 0.271 | -0.828 | 0.386 | 1.128 | 0.746 | 1.505 | 2.315 | -0.558 | -0.047 | -0.776 | 1.467 | 0.851 | 0.555 | 0.183 | 0.274 | 0.293 | 0.562 | -0.381 | 0.579 | 0.416 | 2.09 | 1.713 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.16 | 0.064 | 0.069 | 0.187 | 0.233 | 0.098 | 0.016 | 0.032 | 0.03 | 0.068 | 0.154 | 0.047 | 0.08 | 0.029 | -0.167 | -0.087 | 0.107 | 0.257 | 0.222 | 0.23 | 0.223 | 0.199 | 0.061 | 0.086 | 0.183 | -0.025 | 0.02 | -0.129 | 0.066 | 0.091 | -0.323 | 0.105 | 0.281 | 0.205 | 0.297 | 0.334 | -0.328 | -0.022 | -0.316 | 0.298 | 0.214 | 0.174 | 0.05 | 0.093 | 0.104 | 0.165 | -0.108 | 0.186 | 0.105 | 0.33 | 0.224 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0.407 | 0.255 | 0.288 | 0.429 | 0.36 | 0.343 | 0.459 | 0.284 | 0.491 | 0.603 | 0.493 | 0.498 | 0.435 | 0.438 | 0.395 | 0.256 | 0.317 | 0.311 | 0.158 | 0.189 | 0.199 | 0.203 | 0.162 | 0.153 | 0.176 | 0.169 | 0.162 | 0.122 | 0.114 | 0.139 | 0.149 | 0.124 | 0.164 | 0.189 | 0.171 | 0.171 | 0.203 | 0.162 | 0.113 | 0.083 | 0.04 | 0.101 | 0.149 | 0.092 | 0.111 | 0.147 | 0.272 | 0.091 | 0.153 | 0.227 | 0.128 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.541 | 1.545 | 1.167 | 1.254 | 1.377 | 1.059 | 1.091 | 1.429 | 1.266 | 1.917 | 2.012 | 1.103 | 1.247 | 1.475 | 1.619 | 1.526 | 1.51 | 1.47 | 1.321 | 1.319 | 0.968 | 0.771 | 1.179 | 0.664 | 0.582 | 0.762 | 0.663 | 0.457 | 0.522 | 0.69 | 2.226 | 0.603 | 0.681 | 0.923 | 0.765 | 0.763 | 0.768 | 0.889 | 1.044 | 0.719 | 0.936 | 0.893 | 1.557 | 0.846 | 1.285 | 0.694 | 1.551 | 0.598 | 0.551 | 0.723 | 0.804 | 0.263 | 0.006 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.02 | 0 | 0 |
Verkoop- en marketingkosten
| 0.855 | 0.518 | 1.123 | 0.965 | 1.028 | 1.182 | 0.737 | 0.676 | 1.197 | 1.06 | 1.146 | 1.206 | 1.203 | 1.009 | 0.894 | 0.742 | 0.606 | 0.677 | 0.968 | 0.461 | 0.514 | 0.484 | 0.415 | 0.415 | 0.464 | 0.41 | 0.439 | 0.522 | 0.534 | 0.45 | 0.503 | 0.558 | 0.512 | 0.591 | 0.638 | 0.646 | 0.745 | 0.693 | 0.93 | 0.832 | 0.929 | 0.67 | 0.706 | 0.654 | 0.716 | 0.574 | 0.618 | 0.557 | 0.599 | 0.66 | 0.447 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.396 | 2.062 | 2.29 | 2.219 | 2.406 | 2.241 | 1.828 | 2.106 | 2.462 | 2.976 | 3.158 | 2.309 | 2.45 | 2.484 | 2.513 | 2.268 | 2.116 | 2.147 | 2.289 | 1.78 | 1.482 | 1.254 | 1.594 | 1.078 | 1.046 | 1.172 | 1.102 | 0.979 | 1.056 | 1.14 | 2.729 | 1.161 | 1.193 | 1.514 | 1.403 | 1.409 | 1.513 | 1.582 | 1.974 | 1.551 | 1.865 | 1.563 | 2.263 | 1.5 | 2.001 | 1.268 | 2.169 | 1.155 | 1.15 | 1.382 | 1.251 | 0.666 | 0.006 | 0.006 | 0.005 | 0.005 | 0.007 | 0.008 | 0.006 | 0.02 | 0 | 0.002 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.893 | 0 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.009 | 0.078 | 0.179 | 0.024 | 0.03 | 0.096 | 0 | 0.104 | 0.105 | 0.167 | 0.37 | 0.106 | 0.085 | 0.073 | 0.573 | 0 | 0.172 | 0.22 | 1.317 | 0.277 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.804 | 2.317 | 2.578 | 2.647 | 2.765 | 2.584 | 2.286 | 2.389 | 2.953 | 3.579 | 3.651 | 2.806 | 2.884 | 2.922 | 2.908 | 2.524 | 2.432 | 2.458 | 2.447 | 1.969 | 1.682 | 1.458 | 1.757 | 1.231 | 1.222 | 1.342 | 1.264 | 1.101 | 1.17 | 1.28 | 2.879 | 1.285 | 1.358 | 1.703 | 1.574 | 1.58 | 1.716 | 1.744 | 2.087 | 1.634 | 1.905 | 1.663 | 2.412 | 1.592 | 2.112 | 1.415 | 2.44 | 1.246 | 1.303 | 1.609 | 1.379 | 0.793 | 0.006 | 0.006 | 0.005 | 0.005 | 0.007 | 0.008 | 0.006 | 0.02 | 0 | 0.002 |
Bedrijfsresultaat
| -2.087 | -2.046 | -2.305 | -1.699 | -1.603 | -2.193 | -2.22 | -2.282 | -2.805 | -3.334 | -2.706 | -2.61 | -2.564 | -2.807 | -3.586 | -2.833 | -1.938 | 0.181 | -1.062 | 0.259 | 0.393 | 0.017 | -1.579 | -0.942 | -0.563 | -1.401 | -1.205 | -1.417 | -0.977 | -1.008 | -11.05 | -0.899 | -0.229 | -0.957 | -0.069 | 0.735 | -2.274 | -1.791 | -2.863 | -0.167 | -1.054 | -1.108 | -2.23 | -1.318 | -1.82 | -0.853 | -2.821 | -0.667 | -0.887 | 0.481 | 0.333 | 0.668 | -0.006 | -0.006 | -0.005 | -0.005 | -0.007 | -0.008 | -0.006 | -0.02 | -0 | -0.002 |
Bedrijfsresultaat ratio
| -0.465 | -0.483 | -0.586 | -0.335 | -0.321 | -0.547 | -0.552 | -0.69 | -0.559 | -0.917 | -0.442 | -0.63 | -0.638 | -0.702 | -0.883 | -0.799 | -0.417 | 0.018 | -0.17 | 0.027 | 0.042 | 0.002 | -0.545 | -0.281 | -0.156 | -0.586 | -0.403 | -0.577 | -0.334 | -0.34 | -4.304 | -0.244 | -0.057 | -0.264 | -0.014 | 0.106 | -1.337 | -0.851 | -1.164 | -0.034 | -0.265 | -0.347 | -0.607 | -0.447 | -0.649 | -0.251 | -0.803 | -0.214 | -0.224 | 0.076 | 0.044 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.039 | -0.357 | -1.071 | 0.287 | 0.049 | -0.211 | -0.138 | 0.516 | -3.716 | -0.428 | 0.162 | 0.218 | -0.083 | 0.372 | -0.616 | -1.024 | -0.605 | 0.208 | 0.041 | 0.404 | -0.228 | 0.048 | 0.108 | 0.024 | 0.296 | -0.079 | -0.044 | -0.062 | -0.206 | 0.185 | -7.343 | -0.014 | 0 | -0.013 | 0.361 | -0.035 | -0.101 | 0.241 | 0.268 | 0.238 | -0.047 | 0.001 | -0.27 | 0.115 | 0.075 | -0.114 | -0.131 | 0.012 | 0.065 | -0.001 | 0.39 | 0.009 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -2.126 | -2.403 | -3.375 | -1.429 | -1.57 | -2.404 | -2.358 | -1.766 | -6.521 | -3.761 | -2.681 | -2.92 | -3.114 | -2.476 | -4.093 | -3.89 | -2.579 | 0.288 | -1.095 | 0.656 | 0.147 | 0.034 | -1.461 | -0.922 | -0.264 | -1.533 | -1.273 | -1.479 | -1.192 | -0.833 | -11.064 | -0.92 | -0.235 | -0.979 | 0.285 | 0.74 | -2.345 | -1.566 | -2.637 | 0.068 | -1.101 | -1.116 | -2.517 | -1.208 | -1.755 | -0.978 | -2.92 | -0.65 | -0.803 | 0.434 | 0.709 | 0.648 | -0.006 | -0.006 | -0.005 | -0.005 | -0.007 | 0 | 0 | -0.02 | -0 | 0 |
Inkomen voor belasting ratio
| -0.474 | -0.567 | -0.859 | -0.282 | -0.315 | -0.599 | -0.586 | -0.534 | -1.299 | -1.034 | -0.438 | -0.705 | -0.775 | -0.619 | -1.008 | -1.098 | -0.556 | 0.028 | -0.175 | 0.068 | 0.016 | 0.005 | -0.505 | -0.275 | -0.073 | -0.641 | -0.425 | -0.602 | -0.407 | -0.281 | -4.309 | -0.249 | -0.059 | -0.27 | 0.056 | 0.107 | -1.379 | -0.744 | -1.072 | 0.014 | -0.277 | -0.349 | -0.685 | -0.409 | -0.626 | -0.288 | -0.832 | -0.209 | -0.203 | 0.068 | 0.093 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -0.014 | -0.014 | -0.163 | -0.014 | -0.014 | -0.014 | -0.195 | -0.013 | -0.014 | -0.015 | -0.015 | -0.016 | -0.015 | -0.016 | -0.418 | -0.016 | -0.015 | -0.015 | -0.297 | 0.035 | 0.037 | 0.039 | -0.365 | 0.005 | 0.004 | 0.056 | -0.318 | 0.004 | 0.009 | 0.011 | 0.334 | 0.018 | 0.094 | 2.774 | 0.151 | 0.119 | -0.576 | -0.392 | -0.73 | -0.277 | -0.337 | -0.358 | -0.566 | -0.304 | -0.445 | -0.297 | -0.804 | -0.222 | -0.25 | 0.111 | 0.171 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -2.112 | -2.388 | -3.212 | -1.414 | -1.555 | -2.39 | -2.163 | -1.753 | -6.507 | -3.746 | -2.665 | -2.904 | -3.098 | -2.459 | -3.675 | -3.873 | -2.564 | 0.303 | -0.798 | 0.656 | 0.147 | 0.034 | -1.096 | -0.922 | -0.264 | -1.533 | -0.955 | -1.479 | -1.192 | -0.833 | -11.398 | -0.938 | -0.329 | -3.754 | 0.134 | 0.621 | -1.794 | -1.171 | -1.896 | 0.348 | -0.762 | -0.755 | -1.946 | -0.904 | -1.308 | -0.67 | -2.116 | -0.428 | -0.553 | 0.323 | 0.539 | 0.484 | -0.006 | -0.006 | -0.005 | -0.005 | -0.007 | -0.008 | -0.006 | -0.02 | -0 | -0.002 |
Nettowinstmarge
| -0.471 | -0.564 | -0.817 | -0.279 | -0.312 | -0.596 | -0.538 | -0.53 | -1.297 | -1.03 | -0.436 | -0.701 | -0.771 | -0.615 | -0.905 | -1.093 | -0.552 | 0.03 | -0.128 | 0.068 | 0.016 | 0.005 | -0.378 | -0.275 | -0.073 | -0.641 | -0.319 | -0.602 | -0.407 | -0.281 | -4.439 | -0.254 | -0.082 | -1.034 | 0.026 | 0.09 | -1.055 | -0.557 | -0.771 | 0.07 | -0.192 | -0.236 | -0.53 | -0.306 | -0.466 | -0.197 | -0.603 | -0.137 | -0.14 | 0.051 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.36 | -0.41 | -0.56 | -0.25 | -0.27 | -0.42 | -0.39 | -0.32 | -1.62 | -1.4 | -1.01 | -1.07 | -1.14 | -0.91 | -1.37 | -1.43 | -0.98 | 0.12 | -0.31 | 0.26 | 0.061 | 0.015 | -0.48 | -0.41 | -0.13 | -1.1 | -0.77 | -1.07 | -0.96 | -0.72 | -12.73 | -0.76 | -0.32 | -3.26 | 0.15 | 0.5 | -1.6 | -0.96 | -1.54 | 0.31 | -0.96 | -0.96 | -2.31 | -1.28 | -1.72 | -0.96 | -2.83 | -0.64 | -0.73 | 0.32 | 0.072 | 0.96 | -0.021 | -0.021 | -0.001 | -0.019 | -0.002 | -0.004 | -0.001 | -0.018 | -0.003 | -0.018 |
Verwaterde WPA
| -0.36 | -0.41 | -0.56 | -0.25 | -0.27 | -0.42 | -0.39 | -0.32 | -1.62 | -1.4 | -1 | -1.07 | -1.14 | -0.91 | -1.36 | -1.43 | -0.98 | 0.08 | -0.31 | 0.24 | 0.061 | 0.014 | -0.48 | -0.41 | -0.13 | -1.1 | -0.69 | -1.07 | -0.94 | -0.72 | -12.69 | -0.76 | -0.27 | -3.26 | 0.15 | 0.5 | -1.45 | -0.95 | -1.54 | 0.31 | -0.9 | -0.89 | -2.31 | -1.18 | -1.72 | -0.89 | -2.81 | -0.57 | -0.73 | 0.32 | 0.072 | 0.96 | -0.021 | -0.021 | -0.001 | -0.019 | -0.002 | -0.004 | -0.001 | -0.018 | -0.003 | -0.018 |
EBITDA
| -1.424 | -1.369 | -1.493 | -0.796 | -0.713 | -1.384 | -4.244 | -1.704 | -1.525 | -2.587 | -1.563 | -1.941 | -1.896 | -2.176 | -2.953 | -1.687 | -1.288 | 0.719 | -0.552 | 0.586 | 0.687 | 0.303 | -1.536 | -0.749 | -0.343 | -1.18 | -1 | -1.184 | -0.734 | -0.748 | -3.323 | -0.573 | 0.088 | -0.604 | 0.32 | 1.148 | -1.883 | -1.442 | -2.516 | 0.24 | -0.632 | -0.643 | -1.765 | -0.865 | -1.443 | -0.451 | -2.386 | -0.242 | -0.46 | 0.868 | 0.704 | 1.759 | -0.006 | -0.006 | -0.004 | -0.005 | -0.007 | -0.008 | -0.006 | -0.02 | -0 | -0.002 |
EBITDA ratio
| -0.318 | -0.323 | -0.38 | -0.157 | -0.143 | -0.345 | -1.055 | -0.515 | -0.304 | -0.711 | -0.255 | -0.469 | -0.472 | -0.544 | -0.727 | -0.476 | -0.278 | 0.07 | -0.088 | 0.061 | 0.074 | 0.041 | -0.531 | -0.224 | -0.095 | -0.494 | -0.334 | -0.482 | -0.251 | -0.252 | -1.294 | -0.155 | 0.022 | -0.167 | 0.063 | 0.166 | -1.107 | -0.685 | -1.023 | 0.049 | -0.159 | -0.201 | -0.481 | -0.293 | -0.514 | -0.133 | -0.679 | -0.078 | -0.116 | 0.137 | 0.092 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |