Lyons Bancorp Inc.
OTC:LYBC
46 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 16.292 | 15.003 | 14.8 | 15.771 | 15.469 | 15.729 | 15.77 | 15.481 | 17.086 | 15.496 | 15.011 | 18.438 | 15.097 | 14.508 | 14.173 | 13.997 | 14.586 | 14.573 | 12.793 | 13.157 | 12.691 | 12.033 | 11.964 | 11.833 | 11.816 | 11.342 | 10.874 | 10.824 | 10.728 | 10.241 | 9.765 | 9.429 | 9.879 | 9.389 | 8.58 | 8.481 | 8.491 | 8.17 | 7.707 | 7.951 | 7.48 | 7.307 | 7.187 | 7.053 | 7.039 | 7.079 | 5.982 | 4.313 | 4.132 | 3.999 | 3.63 | 4.235 | 4.206 | 3.815 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 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
| 16.292 | 15.003 | 14.8 | 15.771 | 15.469 | 15.729 | 15.77 | 15.481 | 17.086 | 15.496 | 15.011 | 16.753 | 15.097 | 14.508 | 14.173 | 13.997 | 14.586 | 14.573 | 12.793 | 13.157 | 12.691 | 12.033 | 11.964 | 11.833 | 11.816 | 11.342 | 10.874 | 10.824 | 10.728 | 10.241 | 9.765 | 9.429 | 9.879 | 9.389 | 8.58 | 8.481 | 8.491 | 8.17 | 7.707 | 7.951 | 7.48 | 7.307 | 7.187 | 7.053 | 7.039 | 7.079 | 5.982 | 4.313 | 4.132 | 3.999 | 3.63 | 4.235 | 4.206 | 3.815 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.909 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 6.279 | 0 | 0 | 0 | 5.689 | 0 | 0 | 0 | 6.215 | 0 | 3.207 | 0 | 5.097 | 0 | 2.473 | 0 | 4.487 | 0 | 0 | 0 | 4.237 | 0 | 0 | 0 | 3.966 | 0 | 0 | 0 | 3.454 | 0 | 0 | 0 | 3.137 | 0 | 0 | 0 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 2.279 | 1.893 | 1.665 | 1.573 | 1.923 | 1.405 | 1.536 | 1.42 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.886 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0.937 | 0 | 0.417 | 0 | 0.775 | 0 | 0.307 | 0 | 1.044 | 0 | 0 | 0 | 1.071 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 |
Verkoop-, algemene en administratieve kosten
| -27.571 | 0 | 0 | 32.256 | 0 | 0 | 0 | 32.163 | 0 | 0 | 0 | 33.801 | 0 | 17.488 | 0 | 30.882 | 0 | 14.796 | 0 | 28.429 | 0 | 0 | 0 | 24.898 | 0 | 0 | 0 | 23.091 | 0 | 0 | 0 | 21.434 | 0 | 0 | 0 | 19.01 | 0 | 0 | 0 | 17.133 | 0 | 0 | 0 | 0 | 0 | 0 | 14.973 | 1.893 | 1.665 | 1.573 | 1.923 | 1.405 | 1.536 | 1.477 |
Overige kosten
| 16.292 | 0 | -10.107 | 0 | -9.55 | 0 | -10.431 | -9.01 | -11.671 | -10.427 | -10.122 | -8.752 | -10.956 | -10.692 | -10.798 | -10.769 | -11.309 | -11.463 | -9.928 | -9.619 | -9.263 | -8.688 | -8.786 | -7.914 | -8.578 | -8.496 | -8.108 | -7.269 | -7.662 | -7.421 | -7.101 | -7.225 | -6.913 | -6.443 | -6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.278 | -5.058 | -2.625 | -5.45 | -4.654 | -4.76 | -4.382 |
Bedrijfskosten
| -11.279 | 0 | -10.107 | 9.581 | -9.55 | 0 | -10.431 | -9.01 | -11.671 | -10.427 | -10.122 | -8.752 | -10.956 | -10.692 | -10.798 | -10.769 | -11.309 | -11.463 | -9.928 | -9.619 | -9.263 | -8.688 | -8.786 | -7.914 | -8.578 | -8.496 | -8.108 | -7.269 | -7.662 | -7.421 | -7.101 | -7.225 | -6.913 | -6.443 | -6.158 | 6.063 | 5.766 | 5.449 | 5.314 | 5.278 | 5.01 | 4.833 | 4.876 | 4.638 | 4.57 | 4.454 | 3.9 | -3.385 | -3.393 | -1.052 | -3.527 | -3.249 | -3.224 | -2.905 |
Bedrijfsresultaat
| 27.571 | 15.003 | 4.693 | 15.771 | 5.919 | 15.729 | 5.339 | 6.471 | 5.415 | 5.069 | 4.889 | 8.001 | 4.141 | 3.816 | 3.375 | 3.228 | 3.277 | 3.11 | 2.865 | 3.538 | 3.428 | 3.345 | 3.178 | 3.919 | 3.238 | 2.846 | 2.766 | 3.555 | 3.066 | 2.82 | 2.664 | 2.204 | 2.966 | 2.946 | 2.422 | 3.119 | 2.725 | 2.721 | 2.393 | 3.328 | 2.47 | 2.474 | 2.311 | 2.415 | 2.469 | 2.625 | 2.078 | 0.928 | 0.739 | 2.947 | 0.103 | 0.986 | 0.982 | 0.91 |
Bedrijfsresultaat ratio
| 1.692 | 1 | 0.317 | 1 | 0.383 | 1 | 0.339 | 0.418 | 0.317 | 0.327 | 0.326 | 0.434 | 0.274 | 0.263 | 0.238 | 0.231 | 0.225 | 0.213 | 0.224 | 0.269 | 0.27 | 0.278 | 0.266 | 0.331 | 0.274 | 0.251 | 0.254 | 0.328 | 0.286 | 0.275 | 0.273 | 0.234 | 0.3 | 0.314 | 0.282 | 0.368 | 0.321 | 0.333 | 0.31 | 0.419 | 0.33 | 0.339 | 0.322 | 0.342 | 0.351 | 0.371 | 0.347 | 0.215 | 0.179 | 0.737 | 0.028 | 0.233 | 0.233 | 0.239 |
Totaal overige inkomsten en kosten netto
| -22.558 | 0 | 0 | -1.231 | -0.001 | 0 | 0 | -0.894 | 0 | 0 | 0 | -1.038 | 0 | -0.567 | 0 | -1.184 | 0 | -0.436 | 0 | 0.892 | 0 | 0 | 0 | -0.784 | 0 | 0.001 | 0 | -0.733 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 5.013 | 4.81 | 4.693 | 5.684 | 5.918 | 5.614 | 5.339 | 6.481 | 5.415 | 5.069 | 4.889 | 8.001 | 4.141 | 3.816 | 3.375 | 3.228 | 3.277 | 3.11 | 2.865 | 3.538 | 3.428 | 3.345 | 3.178 | 3.919 | 3.238 | 2.847 | 2.766 | 3.555 | 3.066 | 2.82 | 2.664 | 2.204 | 2.966 | 2.946 | 2.422 | 2.418 | 2.725 | 2.721 | 2.393 | 2.673 | 2.47 | 2.474 | 2.311 | 2.415 | 2.469 | 2.625 | 2.082 | 0.928 | 0.739 | 0.951 | 0.103 | 0.986 | 0.982 | 0.91 |
Inkomen voor belasting ratio
| 0.308 | 0.321 | 0.317 | 0.36 | 0.383 | 0.357 | 0.339 | 0.419 | 0.317 | 0.327 | 0.326 | 0.434 | 0.274 | 0.263 | 0.238 | 0.231 | 0.225 | 0.213 | 0.224 | 0.269 | 0.27 | 0.278 | 0.266 | 0.331 | 0.274 | 0.251 | 0.254 | 0.328 | 0.286 | 0.275 | 0.273 | 0.234 | 0.3 | 0.314 | 0.282 | 0.285 | 0.321 | 0.333 | 0.31 | 0.336 | 0.33 | 0.339 | 0.322 | 0.342 | 0.351 | 0.371 | 0.348 | 0.215 | 0.179 | 0.238 | 0.028 | 0.233 | 0.233 | 0.239 |
Belastingkosten
| 1.166 | 1.117 | 1.079 | 1.085 | 1.517 | 1.366 | 1.232 | 1.737 | 1.024 | 0.961 | 0.923 | 1.552 | 0.806 | 0.778 | 0.673 | 0.555 | 0.579 | 0.562 | 0.516 | 0.308 | 0.752 | 0.729 | 0.695 | 0.88 | 0.691 | 0.604 | 0.603 | 1.578 | 0.907 | 0.832 | 0.779 | 0.666 | 0.839 | 0.789 | 0.647 | 0.63 | 0.759 | 0.798 | 0.699 | 0.802 | 0.65 | 0.653 | 0.614 | 0.604 | 0.611 | 0.772 | 0.631 | 0.045 | 0.076 | 0.209 | -0.043 | 0.207 | 0.245 | 0.22 |
Nettowinst
| 3.847 | 3.693 | 3.614 | 4.597 | 4.402 | 4.248 | 4.107 | 4.739 | 4.391 | 4.108 | 3.966 | 6.449 | 3.335 | 3.038 | 2.702 | 2.673 | 2.698 | 2.548 | 2.349 | 3.23 | 2.676 | 2.616 | 2.483 | 3.039 | 2.547 | 2.242 | 2.163 | 1.977 | 2.159 | 1.988 | 1.885 | 1.538 | 2.127 | 2.157 | 1.775 | 1.783 | 1.966 | 1.923 | 1.694 | 1.866 | 1.82 | 1.821 | 1.697 | 1.811 | 1.858 | 1.853 | 1.447 | 0.883 | 0.663 | 0.742 | 0.145 | 0.779 | 0.737 | 0.69 |
Nettowinstmarge
| 0.236 | 0.246 | 0.244 | 0.291 | 0.285 | 0.27 | 0.26 | 0.306 | 0.257 | 0.265 | 0.264 | 0.35 | 0.221 | 0.209 | 0.191 | 0.191 | 0.185 | 0.175 | 0.184 | 0.245 | 0.211 | 0.217 | 0.208 | 0.257 | 0.216 | 0.198 | 0.199 | 0.183 | 0.201 | 0.194 | 0.193 | 0.163 | 0.215 | 0.23 | 0.207 | 0.21 | 0.232 | 0.235 | 0.22 | 0.235 | 0.243 | 0.249 | 0.236 | 0.257 | 0.264 | 0.262 | 0.242 | 0.205 | 0.16 | 0.186 | 0.04 | 0.184 | 0.175 | 0.181 |
WPA (Winst Per Aandeel)
| 1.11 | 1.06 | 1.04 | 1.32 | 1.27 | 1.22 | 1.18 | 1.37 | 1.28 | 1.2 | 1.16 | 1.87 | 1.03 | 0.94 | 0.83 | 0.82 | 0.83 | 0.78 | 0.72 | 1 | 0.82 | 0.8 | 0.76 | 0.94 | 0.78 | 0.68 | 0.66 | 0.6 | 0.66 | 0.6 | 0.57 | 0.48 | 0.67 | 0.68 | 0.59 | 0.57 | 0.62 | 0.61 | 0.54 | 0.59 | 0.58 | 0.58 | 0.54 | 0.58 | 0.59 | 0.59 | 0.46 | 0.34 | 0.26 | 0.29 | 0.056 | 0.3 | 0.3 | 0.28 |
Verwaterde WPA
| 1.07 | 1.03 | 1.02 | 1.28 | 1.23 | 1.18 | 1.14 | 1.32 | 1.24 | 1.16 | 1.12 | 1.82 | 1.01 | 0.92 | 0.82 | 0.81 | 0.82 | 0.77 | 0.71 | 0.98 | 0.81 | 0.79 | 0.75 | 0.92 | 0.77 | 0.68 | 0.65 | 0.6 | 0.66 | 0.6 | 0.57 | 0.48 | 0.67 | 0.68 | 0.56 | 0.56 | 0.62 | 0.6 | 0.53 | 0.58 | 0.57 | 0.57 | 0.53 | 0.57 | 0.58 | 0.58 | 0.45 | 0.34 | 0.26 | 0.29 | 0.056 | 0.3 | 0.3 | 0.28 |
EBITDA
| 5.013 | 0 | 0 | -1.231 | 0 | 0.122 | 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 | -0.706 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 2.078 | 0 | 2.976 | 2.947 | 2.467 | 0 | 2.569 | 2.396 |
EBITDA ratio
| 0.308 | 0.321 | 0.317 | -0 | 0.383 | 0.008 | 0.339 | 0.418 | 0.317 | 0.327 | 0.326 | 0.434 | 0.274 | 0.263 | 0.238 | 0.231 | 0.225 | 0.213 | 0.224 | 0.269 | 0.27 | 0.278 | 0.266 | 0.331 | 0.274 | 0.251 | 0.254 | 0.328 | 0.286 | 0.275 | 0.273 | 0.234 | 0.3 | 0.314 | 0.282 | -0.083 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.766 | 0.72 | 0.737 | 0.68 | 0.638 | 0.611 | 0.628 |