The Marygold Companies, Inc.
AMEX:MGLD
1.11 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 32.836 | 34.877 | 37.829 | 39.904 | 26.749 | 26.949 | 28.711 | 32.011 | 27.777 | 0.224 | 2.268 | 2.208 | 2.432 | 0.946 | 0.036 | 0.043 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 8.72 | 8.751 | 9.195 | 9.291 | 6.483 | 6.936 | 5.915 | 4.848 | 2.746 | 0.188 | 1.319 | 1.238 | 1.373 | 0.586 | 0.055 | 0.053 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 24.116 | 26.126 | 28.634 | 30.614 | 20.266 | 20.012 | 22.796 | 27.163 | 25.031 | 0.035 | 0.949 | 0.97 | 1.059 | 0.36 | -0.019 | -0.009 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.734 | 0.749 | 0.757 | 0.767 | 0.758 | 0.743 | 0.794 | 0.849 | 0.901 | 0.158 | 0.419 | 0.439 | 0.435 | 0.38 | -0.539 | -0.215 | -1.708 | 0 | 0 | 0 | 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 |
| Algemene en administratieve kosten
| 20.092 | 17.118 | 20.207 | 19.643 | 15.147 | 15.644 | 15.858 | 11.146 | 8.339 | 0.167 | 1.308 | 1.148 | 0.825 | 0.641 | 0.075 | 0.051 | 0 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 3.152 | 2.624 | 2.986 | 2.952 | 2.601 | 2.91 | 3.555 | 3.434 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 23.244 | 24.129 | 18.592 | 22.595 | 17.748 | 18.554 | 14.479 | 14.581 | 1.411 | 0.167 | 1.308 | 1.148 | 0.825 | 0.641 | 0.075 | 0.051 | 0.106 | 0.088 | 0.043 | 0.046 | 0.513 | 0.046 | 0.395 | 0 |
| Overige kosten
| 7.128 | 4.964 | 7.279 | 0.6 | 0.602 | 0.702 | 0.577 | 5.85 | 0.048 | 0 | 0 | -0.355 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 |
| Bedrijfskosten
| 30.372 | 24.706 | 26.254 | 23.195 | 18.35 | 19.257 | 19.989 | 20.431 | 16.169 | 0.167 | 1.308 | 1.148 | 0.825 | 0.641 | 0.075 | 0.051 | 0.314 | 0.088 | 0.043 | 0.046 | 0.513 | 0.046 | 0.395 | 0.519 |
| Bedrijfsresultaat
| -6.256 | 1.42 | 2.38 | 7.418 | 1.916 | 0.756 | 2.807 | 6.73 | 8.862 | -0.132 | -0.358 | -0.178 | 0.234 | -0.132 | -0.094 | -0.061 | -0.131 | -0.088 | -0.043 | -0.046 | -0.513 | -0.046 | -0.395 | -0.519 |
| Bedrijfsresultaat ratio
| -0.191 | 0.041 | 0.063 | 0.186 | 0.072 | 0.028 | 0.098 | 0.21 | 0.319 | -0.589 | -0.158 | -0.08 | 0.096 | -0.14 | -2.644 | -1.396 | -9.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 0.808 | 0.174 | -0.022 | 0.216 | 0.42 | -0.147 | -0.305 | 0.046 | -0.006 | -0.073 | 0.039 | -0.012 | 0.004 | -0.103 | -0.01 | -0.011 | -0.22 | 0.127 | 0 | -0.497 | 0 | 0 | -0.082 | 0 |
| Inkomen voor belasting
| -5.448 | 1.594 | 2.358 | 7.635 | 2.336 | 0.609 | 2.501 | 6.776 | 8.856 | -0.204 | -0.319 | -0.189 | 0.238 | -0.384 | -0.104 | -0.072 | -0.35 | 0.039 | -0.043 | -0.543 | -0.513 | -0.046 | -0.477 | -0.519 |
| Inkomen voor belasting ratio
| -0.166 | 0.046 | 0.062 | 0.191 | 0.087 | 0.023 | 0.087 | 0.212 | 0.319 | -0.913 | -0.141 | -0.086 | 0.098 | -0.406 | -2.921 | -1.661 | -24.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| -1.379 | 0.429 | 1.212 | 1.785 | 0.563 | 0.347 | 0.767 | 1.589 | 3.581 | -0.223 | 0.001 | 0.023 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
| Nettowinst
| -4.069 | 1.165 | 1.146 | 5.849 | 1.773 | 0.262 | 1.735 | 5.186 | 5.275 | 0.014 | -0.32 | 0.064 | 0.075 | -0.345 | -0.105 | -0.073 | -0.351 | 0.038 | -0.045 | -0.544 | -0.515 | -0.047 | -0.478 | -0.519 |
| Nettowinstmarge
| -0.124 | 0.033 | 0.03 | 0.147 | 0.066 | 0.01 | 0.06 | 0.162 | 0.19 | 0.063 | -0.141 | 0.029 | 0.031 | -0.364 | -2.944 | -1.679 | -24.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.1 | 0.029 | 0.029 | 0.15 | 0.046 | 0.008 | 0.06 | 0.18 | -0.003 | 0.006 | -0.4 | -0.3 | 0.096 | -0.52 | -0.13 | -0.1 | -0.56 | 0.078 | -0.094 | -1.15 | -1.18 | -0.11 | -1.19 | -9.79 |
| Verwaterde WPA
| -0.1 | 0.029 | 0.029 | 0.15 | 0.046 | 0.007 | 0.05 | 0.18 | -0.002 | 0.005 | -0.4 | -0.3 | 0.096 | -0.52 | -0.13 | -0.1 | -0.56 | 0.078 | -0.094 | -1.15 | -1.18 | -0.11 | -1.19 | -9.79 |
| EBITDA
| -4.847 | 2.214 | 5.441 | 8.275 | 2.979 | 1.458 | 3.179 | 7.149 | 9.094 | -0.127 | -0.351 | -0.173 | 0.285 | -0.316 | -0.077 | -0.049 | -0.329 | -0.088 | -0.043 | 0.451 | -0.513 | -0.046 | -0.311 | -0.519 |
| EBITDA ratio
| -0.148 | 0.063 | 0.144 | 0.207 | 0.111 | 0.054 | 0.111 | 0.223 | 0.327 | -0.566 | -0.155 | -0.078 | 0.117 | -0.334 | -2.173 | -1.12 | -23.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |