The Marketing Alliance, Inc.
OTC:MAAL
1.9 (USD) • At close November 9, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4.386 | 6.002 | 4.573 | 4.844 | 4.14 | 4.093 | 4.363 | 4.805 | 4.228 | 5.803 | 5.856 | 6.01 | 6.669 | 7.413 | 8.047 | 8.17 | 7.602 | 9.949 | 8.553 | 8.696 | 8.936 | 10.762 | 8.493 | 8.05 | 7.878 | 9.193 | 7.486 | 7.623 | 7.383 | 7.157 | 6.596 | 6.181 | 6.272 | 7.326 | 7.624 | 6.924 | 6.74 | 7.054 | 7.4 | 6.236 | 6.55 | 4.147 | 6.87 | 6.261 | 6.989 | 9.021 |
Kosten van de omzet
| 3.544 | 4.957 | 3.457 | 3.478 | 3.08 | 3.143 | 3.061 | 3.583 | 3.135 | 4.278 | 4.17 | 4.414 | 5.115 | 6.138 | 6.579 | 6.358 | 6.205 | 7.972 | 6.415 | 6.554 | 6.755 | 7.559 | 6.208 | 5.787 | 5.788 | 6.075 | 5.077 | 5.489 | 5.207 | 4.306 | 4.521 | 4.282 | 4.05 | 4.265 | 5.22 | 4.783 | 4.996 | 4.52 | 5.581 | 4.427 | 4.435 | 3.125 | 5.005 | 4.448 | 4.787 | 5.376 |
Brutowinst
| 0.841 | 1.046 | 1.117 | 1.366 | 1.06 | 0.95 | 1.302 | 1.223 | 1.093 | 1.525 | 1.685 | 1.596 | 1.554 | 1.275 | 1.468 | 1.812 | 1.396 | 1.978 | 2.138 | 2.142 | 2.181 | 3.202 | 2.285 | 2.262 | 2.09 | 3.118 | 2.408 | 2.134 | 2.176 | 2.851 | 2.074 | 1.899 | 2.221 | 3.061 | 2.404 | 2.142 | 1.745 | 2.534 | 1.819 | 1.809 | 2.114 | 1.022 | 1.865 | 1.814 | 2.202 | 3.645 |
Brutowinstmarge
| 0.192 | 0.174 | 0.244 | 0.282 | 0.256 | 0.232 | 0.299 | 0.254 | 0.258 | 0.263 | 0.288 | 0.266 | 0.233 | 0.172 | 0.182 | 0.222 | 0.184 | 0.199 | 0.25 | 0.246 | 0.244 | 0.298 | 0.269 | 0.281 | 0.265 | 0.339 | 0.322 | 0.28 | 0.295 | 0.398 | 0.314 | 0.307 | 0.354 | 0.418 | 0.315 | 0.309 | 0.259 | 0.359 | 0.246 | 0.29 | 0.323 | 0.246 | 0.271 | 0.29 | 0.315 | 0.404 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.727 | 0 | 0.68 | 0.833 | 0 | 0 | 0.862 | 0.804 | 0.878 | 0 | 0 | 0.952 | 1.004 | 0 | 0 | 0 | 0 | 1.694 | 0 | 0 | 0 | 1.946 | 0 | 0 | 0 | 2.177 | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 | 2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.727 | 1.049 | 0.68 | 0.833 | 0.99 | 1.286 | 0.862 | 0.804 | 0.878 | 0.688 | 0.413 | 0.952 | 1.004 | 0.812 | 0.845 | 1.215 | 1.42 | 1.238 | 1.769 | 1.969 | 1.993 | 1.378 | 2.141 | 2.34 | 2.279 | 1.527 | 2.181 | 2.219 | 2.218 | 1.381 | 1.942 | 2.294 | 2.292 | 2.13 | 2.109 | 1.978 | 1.731 | 1.892 | 1.391 | 1.544 | 1.278 | 1.549 | 1.552 | 1.55 | 1.527 | 1.408 |
Overige kosten
| 0.065 | -1.049 | -0.201 | -0.795 | -0.891 | -1.286 | -0.862 | -0.804 | -1.383 | 0 | 0 | 0 | 0 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 0.792 | 1.383 | 0.644 | 0.797 | 1.05 | 1.337 | 0.912 | 0.891 | 1.572 | 0.841 | 0.384 | 0.755 | 0.923 | 0.996 | 0.851 | 1.224 | 1.47 | 3.96 | 1.849 | 1.987 | 1.999 | 1.829 | 3.254 | 2.059 | 2.262 | 2.448 | 2.125 | 2.168 | 2.197 | 2.022 | 1.889 | 2.287 | 2.394 | 2.068 | 2.176 | 2.772 | 1.821 | 1.975 | 1.481 | 1.87 | 1.367 | 1.641 | 1.645 | 1.631 | 1.737 | 1.497 |
Bedrijfsresultaat
| 0.049 | -0.003 | 0.915 | 0.571 | 0.17 | -0.336 | 1.104 | 0.419 | -0.29 | 0.743 | 1.202 | 0.485 | 0.613 | 0.279 | 0.582 | 0.542 | -0.046 | 0.263 | 0.352 | 0.151 | 0.177 | 0.969 | 0.21 | -0.048 | -0.175 | 0.67 | 0.286 | -0.031 | -0.008 | 0.839 | 0.21 | -0.375 | -0.157 | 0.579 | 0.205 | 0.074 | -0.076 | 0.553 | 0.341 | 0.178 | 0.748 | -0.617 | 0.223 | 0.172 | 0.583 | 2.149 |
Bedrijfsresultaat ratio
| 0.011 | -0.001 | 0.2 | 0.118 | 0.041 | -0.082 | 0.253 | 0.087 | -0.069 | 0.128 | 0.205 | 0.081 | 0.092 | 0.038 | 0.072 | 0.066 | -0.006 | 0.026 | 0.041 | 0.017 | 0.02 | 0.09 | 0.025 | -0.006 | -0.022 | 0.073 | 0.038 | -0.004 | -0.001 | 0.117 | 0.032 | -0.061 | -0.025 | 0.079 | 0.027 | 0.011 | -0.011 | 0.078 | 0.046 | 0.029 | 0.114 | -0.149 | 0.032 | 0.027 | 0.083 | 0.238 |
Totaal overige inkomsten en kosten netto
| -0.076 | -0.315 | 0.063 | 0.096 | -0.012 | -0.049 | -0.036 | -0.048 | -0.025 | -0.082 | -0.05 | 0.205 | 0.064 | -0.045 | 0.646 | 0.194 | 0.465 | -2.666 | -0.144 | 0.004 | 0.181 | 0.284 | -1.297 | 0.411 | -0.035 | 0.092 | 0.097 | 0.296 | 0.1 | 0.351 | 0.325 | 0.284 | 0.186 | 0.312 | 0.137 | -0.755 | -0.027 | 0.008 | -0.03 | -0.262 | 0.084 | 0.275 | 0.198 | 0.136 | -0.13 | 0.267 |
Inkomen voor belasting
| -0.027 | -0.318 | 0.978 | 0.667 | 0.158 | -0.385 | 1.068 | 0.371 | -0.315 | 0.661 | 1.151 | 0.69 | 0.677 | 0.235 | 1.228 | 0.736 | 0.419 | -2.403 | 0.208 | 0.155 | 0.357 | 1.254 | -1.087 | 0.363 | -0.209 | 0.762 | 0.383 | 0.265 | 0.092 | 1.19 | 0.535 | -0.091 | 0.029 | 0.891 | 0.342 | -0.681 | -0.103 | 0.561 | 0.311 | -0.084 | 0.831 | -0.342 | 0.421 | 0.307 | 0.454 | 2.417 |
Inkomen voor belasting ratio
| -0.006 | -0.053 | 0.214 | 0.138 | 0.038 | -0.094 | 0.245 | 0.077 | -0.075 | 0.114 | 0.197 | 0.115 | 0.102 | 0.032 | 0.153 | 0.09 | 0.055 | -0.242 | 0.024 | 0.018 | 0.04 | 0.116 | -0.128 | 0.045 | -0.027 | 0.083 | 0.051 | 0.035 | 0.012 | 0.166 | 0.081 | -0.015 | 0.005 | 0.122 | 0.045 | -0.098 | -0.015 | 0.079 | 0.042 | -0.013 | 0.127 | -0.083 | 0.061 | 0.049 | 0.065 | 0.268 |
Belastingkosten
| 0.023 | -0.119 | 0.212 | 0.175 | 0.018 | -0.123 | 0.068 | 0.24 | -0.057 | 0.206 | 0.073 | 0.23 | 0.13 | 0.054 | 0.286 | 0.17 | 0.101 | 0.571 | 0.051 | 0.034 | 0.079 | 0.303 | 0.283 | 0.083 | 0.052 | 0.15 | 0.221 | 0.098 | 0.025 | 0.444 | 0.177 | 0.032 | 0.01 | 0.304 | 0.133 | 0.258 | 0.043 | 0.277 | 0.048 | 0.047 | 0.304 | 0.21 | 0.169 | 0.12 | 0.163 | 0.933 |
Nettowinst
| -0.05 | -0.199 | 0.766 | 0.489 | 0.14 | -0.286 | 1.001 | 0.199 | -0.244 | 0.421 | 1.079 | 0.459 | 0.657 | 0.08 | 0.941 | 0.566 | 0.319 | -1.832 | 0.157 | 0.121 | 0.278 | 0.951 | -0.804 | 0.28 | -0.157 | 0.612 | 0.605 | 0.167 | 0.067 | 0.746 | 0.357 | -0.06 | 0.019 | 0.587 | 0.209 | -0.423 | -0.06 | 0.284 | 0.263 | -0.037 | 0.528 | -0.132 | 0.252 | 0.187 | 0.29 | 1.483 |
Nettowinstmarge
| -0.011 | -0.033 | 0.168 | 0.101 | 0.034 | -0.07 | 0.229 | 0.041 | -0.058 | 0.073 | 0.184 | 0.076 | 0.099 | 0.011 | 0.117 | 0.069 | 0.042 | -0.184 | 0.018 | 0.014 | 0.031 | 0.088 | -0.095 | 0.035 | -0.02 | 0.067 | 0.081 | 0.022 | 0.009 | 0.104 | 0.054 | -0.01 | 0.003 | 0.08 | 0.027 | -0.061 | -0.009 | 0.04 | 0.035 | -0.006 | 0.081 | -0.032 | 0.037 | 0.03 | 0.042 | 0.164 |
WPA (Winst Per Aandeel)
| -0.006 | -0.025 | 0.095 | 0.061 | 0.017 | -0.035 | 0.12 | 0.025 | -0.03 | 0.052 | 0.13 | 0.057 | 0.081 | 0.01 | 0.12 | 0.071 | 0.04 | -0.23 | 0.02 | 0.015 | 0.035 | 0.12 | -0.1 | 0.035 | -0.02 | 0.076 | 0.075 | 0.021 | 0.008 | 0.093 | 0.045 | -0.007 | 0.002 | 0.073 | 0.026 | -0.053 | -0.008 | 0.035 | 0.033 | -0.005 | 0.066 | -0.017 | 0.031 | 0.023 | 0.036 | 0.18 |
Verwaterde WPA
| -0.006 | -0.025 | 0.095 | 0.061 | 0.017 | -0.035 | 0.12 | 0.025 | -0.03 | 0.052 | 0.13 | 0.057 | 0.081 | 0.01 | 0.12 | 0.071 | 0.04 | -0.23 | 0.02 | 0.015 | 0.035 | 0.12 | -0.1 | 0.035 | -0.02 | 0.076 | 0.075 | 0.021 | 0.008 | 0.093 | 0.045 | -0.007 | 0.002 | 0.073 | 0.026 | -0.053 | -0.008 | 0.035 | 0.033 | -0.005 | 0.066 | -0.017 | 0.031 | 0.023 | 0.036 | 0.18 |
EBITDA
| 0.114 | 0.311 | 0.959 | 0.614 | 0.207 | -0.286 | 1.136 | 0.473 | -0.063 | 0.812 | 1.226 | 0.72 | 0.71 | 0.586 | 0.713 | 0.674 | 0.086 | 0.395 | 0.533 | 0.332 | 0.358 | 1.151 | 0.403 | 0.145 | 0.019 | 0.864 | 0.528 | 0.211 | 0.234 | 1.081 | 0.228 | -0.335 | -0.07 | 0.808 | 0.295 | 0.164 | 0.014 | 0.643 | 0.428 | 0.265 | 0.837 | -0.527 | 0.313 | 0.264 | 0.675 | 2.237 |
EBITDA ratio
| 0.026 | 0.052 | 0.21 | 0.127 | 0.05 | -0.07 | 0.26 | 0.098 | -0.015 | 0.14 | 0.209 | 0.12 | 0.107 | 0.079 | 0.089 | 0.082 | 0.011 | 0.04 | 0.062 | 0.038 | 0.04 | 0.107 | 0.047 | 0.018 | 0.002 | 0.094 | 0.071 | 0.028 | 0.032 | 0.151 | 0.035 | -0.054 | -0.011 | 0.11 | 0.039 | 0.024 | 0.002 | 0.091 | 0.058 | 0.042 | 0.128 | -0.127 | 0.045 | 0.042 | 0.097 | 0.248 |