Modiv Inc.
NYSE:MDV
14.66 (USD) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 11.793 | 11.664 | 11.589 | 11.41 | 11.967 | 12.289 | 12.5 | 11.837 | 10.311 | 14.372 | 10.212 | 10.394 | 9.649 | 7.899 | 10.308 | 9.107 | 8.975 | 9.015 | 9.557 | 9.403 | 11.075 | 6.704 | 6.164 | 5.952 | 5.959 | 5.48 | 4.795 | 4.423 | 3.513 | 2.516 | 2.317 | 1.888 | 0.867 | 0.386 | 0.355 | 0.041 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 0 | 0.91 | 1.197 | 4.831 | 5.117 | 4.879 | 1.195 | 1.528 | 1.707 | 2.105 | 2.064 | 1.966 | 2.765 | 1.581 | 1.658 | 1.874 | 1.755 | 1.519 | 1.677 | 1.855 | 1.949 | 2.209 | 2.175 | 1.924 | 1.875 | 2.651 | 1.305 | 1.179 | 0.894 | 0.929 | 0.678 | 0.573 | 0.291 | 0.332 | 0.138 | 0.482 | 0 | 0 | 0 | 0 |
| Brutowinst
| 0 | 10.82 | 10.392 | 6.579 | 6.849 | 7.41 | 11.305 | 10.309 | 8.604 | 12.267 | 8.149 | 8.428 | 6.884 | 6.319 | 8.649 | 7.233 | 7.22 | 7.496 | 7.88 | 7.548 | 9.126 | 4.495 | 3.989 | 4.028 | 4.085 | 2.829 | 3.49 | 3.243 | 2.619 | 1.587 | 1.639 | 1.316 | 0.576 | 0.054 | 0.217 | -0.44 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0 | 0.928 | 0.897 | 0.577 | 0.572 | 0.603 | 0.904 | 0.871 | 0.834 | 0.854 | 0.798 | 0.811 | 0.713 | 0.8 | 0.839 | 0.794 | 0.804 | 0.832 | 0.825 | 0.803 | 0.824 | 0.67 | 0.647 | 0.677 | 0.685 | 0.516 | 0.728 | 0.733 | 0.745 | 0.631 | 0.707 | 0.697 | 0.664 | 0.14 | 0.611 | -10.616 | 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 |
| Algemene en administratieve kosten
| 1.993 | 1.326 | 1.661 | 1.486 | 3.378 | 2.783 | 10.205 | 2.258 | 2.568 | 2.912 | 2.388 | 2.295 | 2.618 | 2.816 | 3.674 | 2.7 | 3.283 | 3.154 | 2.523 | 2.369 | 2.555 | 0.399 | 0.823 | 0.706 | 0.452 | 0.338 | 0.3 | 0.543 | 0.253 | 0.417 | 0.278 | 0.109 | 0.471 | 0.153 | 0.138 | 0.006 | 0 | 0.006 | 0 | 0.003 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.068 | 1.379 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1.993 | 1.326 | 1.661 | 1.486 | 3.378 | 2.783 | 10.205 | 2.258 | 2.568 | 2.912 | 2.388 | 2.295 | 2.618 | 2.816 | 3.674 | 2.7 | 3.283 | 3.154 | 2.523 | 2.369 | 2.555 | 0.399 | 0.823 | 0.706 | 0.452 | 0.338 | 0.3 | 0.543 | 0.253 | 0.417 | 0.278 | 0.109 | 0.471 | 0.153 | 0.138 | 0.006 | 0 | 0.006 | 0 | 0.003 |
| Overige kosten
| 0 | 4.164 | 3.995 | 4.211 | -2.109 | -1.804 | 0.066 | 0.066 | 3.272 | 4.348 | 0.066 | 3.683 | 3.3 | 0.066 | 3.815 | 0.066 | 0.086 | 0.051 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 1.993 | 5.49 | 5.731 | 5.623 | 2.109 | 1.804 | 14.38 | 6.214 | 5.84 | 7.26 | 5.986 | 5.978 | 5.919 | 6.266 | 7.489 | 6.678 | 7.308 | 7.326 | 6.827 | 7.2 | 54.049 | 4.54 | 3.216 | 3.097 | 2.843 | 2.439 | 2.162 | 2.256 | 1.567 | 1.42 | 1.2 | 0.834 | 0.902 | 0.882 | 0.343 | 0.113 | 0 | 0.006 | 0 | 0.003 |
| Bedrijfsresultaat
| 4.736 | 5.33 | 4.9 | 4.543 | 4.74 | 5.605 | -4.784 | 4.094 | 2.939 | 4.959 | 4.319 | 2.256 | 1.363 | -2.318 | 3.572 | -1.143 | -1.579 | 2.711 | 0.018 | 0.698 | 1.936 | 1.424 | 0.772 | 0.931 | 1.242 | 0.39 | 1.329 | 0.988 | 1.052 | 0.167 | 0.439 | 0.481 | -0.326 | 0.31 | -0.126 | -0.48 | -0 | -0.006 | -0 | -0.003 |
| Bedrijfsresultaat ratio
| 0.402 | 0.457 | 0.423 | 0.398 | 0.396 | 0.456 | -0.383 | 0.346 | 0.285 | 0.345 | 0.423 | 0.217 | 0.141 | -0.293 | 0.347 | -0.125 | -0.176 | 0.301 | 0.002 | 0.074 | 0.175 | 0.212 | 0.125 | 0.156 | 0.208 | 0.071 | 0.277 | 0.223 | 0.299 | 0.066 | 0.19 | 0.255 | -0.376 | 0.803 | -0.355 | -11.576 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -4.734 | -3.688 | -6.408 | -3.831 | -2.022 | -5.581 | -8.085 | 0.47 | -7.518 | 0.03 | 0.132 | -1.062 | -13.436 | 0.139 | 0.143 | 0.141 | 0.676 | -1.382 | -1.083 | -7.389 | -50.759 | -4.871 | -4.087 | -4.463 | -4.546 | -4.308 | -0.954 | -2.911 | -2.401 | -1.575 | -1.509 | -1.163 | -0.123 | -0.364 | 0.017 | -0.147 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 0.002 | 1.642 | -1.508 | 1.262 | 4.637 | -1.842 | -6.905 | 4.63 | -4.579 | 0.721 | 4.451 | 2.39 | -12.073 | -2.178 | 3.648 | -1.002 | -0.904 | 2.955 | -1.064 | -2.21 | -48.823 | -1.442 | -0.921 | -1.14 | -0.913 | -1.818 | 0.263 | -0.211 | -0.035 | -0.357 | -0.099 | 0.044 | -0.457 | -0.344 | -0.3 | -0.594 | -0 | -0.006 | -0 | -0.003 |
| Inkomen voor belasting ratio
| 0 | 0.141 | -0.13 | 0.111 | 0.388 | -0.15 | -0.552 | 0.391 | -0.444 | 0.05 | 0.436 | 0.23 | -1.251 | -0.276 | 0.354 | -0.11 | -0.101 | 0.328 | -0.111 | -0.235 | -4.408 | -0.215 | -0.149 | -0.192 | -0.153 | -0.332 | 0.055 | -0.048 | -0.01 | -0.142 | -0.043 | 0.023 | -0.527 | -0.892 | -0.843 | -14.317 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0 | 0 | -0.461 | 0.859 | 0.913 | -0.547 | 3.969 | 5.62 | 8.561 | 5.79 | 3.202 | -0.044 | 11.111 | 1.666 | -3.911 | -0.158 | -0.776 | -4.593 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| 0.002 | 1.555 | -1.508 | 1.325 | 3.724 | -1.295 | -5.536 | 3.058 | -13.14 | -5.07 | 3.922 | 2.171 | -23.184 | -2.178 | 3.648 | -1.002 | -0.904 | 2.955 | -1.064 | -2.21 | -48.823 | -1.442 | -0.921 | -1.14 | -0.913 | -1.818 | 0.263 | -0.211 | -0.035 | -0.357 | -0.099 | 0.044 | -0.457 | -0.344 | -0.3 | -0.594 | -0 | -0.006 | -0 | -0.003 |
| Nettowinstmarge
| 0 | 0.133 | -0.13 | 0.116 | 0.311 | -0.105 | -0.443 | 0.258 | -1.274 | -0.353 | 0.384 | 0.209 | -2.403 | -0.276 | 0.354 | -0.11 | -0.101 | 0.328 | -0.111 | -0.235 | -4.408 | -0.215 | -0.149 | -0.192 | -0.153 | -0.332 | 0.055 | -0.048 | -0.01 | -0.142 | -0.043 | 0.023 | -0.527 | -0.892 | -0.843 | -14.317 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.01 | 0.07 | -0.21 | 0.043 | 0.33 | -0.17 | -0.73 | 0.41 | -1.74 | -0.68 | 0.4 | 0.21 | -3.08 | -0.29 | 0.47 | -0.13 | -0.12 | 1.01 | -0.14 | -0.28 | -6.14 | -0.27 | -0.17 | -0.23 | -0.2 | -0.43 | 0.068 | -0.06 | -0.011 | -0.13 | -0.043 | 0.025 | -0.4 | -0.71 | -4.17 | -29.68 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| -0.01 | 0.07 | -0.18 | 0.03 | 0.33 | -0.17 | -0.73 | 0.29 | -1.74 | -0.68 | 0.35 | 0.21 | -3.08 | -0.29 | 0.4 | -0.13 | -0.12 | 1 | -0.14 | -0.28 | -6.14 | -0.27 | -0.17 | -0.23 | -0.2 | -0.43 | 0.068 | -0.06 | -0.011 | -0.13 | -0.043 | 0.025 | -0.4 | -0.71 | -4.17 | -29.68 | 0 | 0 | 0 | 0 |
| EBITDA
| 8.554 | 10.678 | 9.067 | 9.229 | 8.873 | 9.753 | 2.336 | 8.051 | 1.656 | 9.307 | 7.917 | 5.938 | 4.333 | 3.565 | 7.386 | 4.691 | 3.963 | 9.915 | 4.323 | 4.843 | 6.231 | 3.829 | 3.072 | 3.228 | 3.539 | 2.396 | 3.096 | 2.606 | 2.34 | 1.163 | 1.362 | 1.228 | 0.105 | 0.362 | 0.087 | -0.463 | 0 | 0 | 0 | 0 |
| EBITDA ratio
| 0.725 | 0.915 | 0.782 | 0.809 | 0.742 | 0.794 | 0.187 | 0.68 | 0.161 | 0.648 | 0.775 | 0.571 | 0.449 | 0.451 | 0.717 | 0.515 | 0.442 | 1.1 | 0.452 | 0.515 | 0.563 | 0.571 | 0.498 | 0.542 | 0.594 | 0.437 | 0.646 | 0.589 | 0.666 | 0.462 | 0.588 | 0.65 | 0.121 | 0.938 | 0.245 | -11.155 | 0 | 0 | 0 | 0 |