Meritage Hospitality Group Inc.
OTC:MHGU
19 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 672.494 | 626.043 | 577.127 | 516.178 | 467.547 | 435.298 | 312.58 | 235.771 | 209.996 | 160.213 | 137.784 | 98.953 | 91.942 | 77.504 | 57.635 | 56.037 | 53.303 | 48.513 | 45.953 | 38.356 | 33.105 | 29.8 | 27.044 | 41.17 | 16.885 | 14.245 |
| Kosten van de omzet
| 591.602 | 373.853 | 334.17 | 287.53 | 262.547 | 241.291 | 174.593 | 130.857 | 118.166 | 94.736 | 81.029 | 89.302 | 82.176 | 68.921 | 74.739 | 15.784 | 14.662 | 12.272 | 11.695 | 10.635 | 9.588 | 8.6 | 7.752 | 10.13 | 3.334 | 2.864 |
| Brutowinst
| 80.892 | 252.19 | 242.957 | 228.648 | 205 | 194.007 | 137.988 | 104.914 | 91.83 | 65.477 | 56.756 | 9.651 | 9.765 | 8.583 | -17.104 | 40.254 | 38.641 | 36.241 | 34.258 | 27.722 | 23.517 | 21.2 | 19.292 | 31.04 | 13.55 | 11.381 |
| Brutowinstmarge
| 0.12 | 0.403 | 0.421 | 0.443 | 0.438 | 0.446 | 0.441 | 0.445 | 0.437 | 0.409 | 0.412 | 0.098 | 0.106 | 0.111 | -0.297 | 0.718 | 0.725 | 0.747 | 0.745 | 0.723 | 0.71 | 0.711 | 0.713 | 0.754 | 0.803 | 0.799 |
| 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 |
| Algemene en administratieve kosten
| 118.818 | 108.751 | 108.692 | 97.767 | 89.387 | 21.152 | 17.279 | 13.167 | 11.67 | 7.636 | 6.985 | 5.26 | 0 | 3.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 26.273 | 24.442 | 22.295 | 18.164 | 18.202 | 18.413 | 13.338 | 9.901 | 8.73 | 6.646 | 5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 58.285 | 133.193 | 130.987 | 115.931 | 107.589 | 39.565 | 30.616 | 23.069 | 20.4 | 14.282 | 12.662 | 5.26 | 4.981 | 3.988 | 3.638 | 39.171 | 34.452 | 31.426 | 29.113 | 24.579 | 21.683 | 18.9 | 3.112 | 4.326 | 3.951 | 4.98 |
| Overige kosten
| 1.053 | 97.379 | 89.908 | 78.477 | 72.222 | 0.785 | 2.575 | 0.57 | 1.825 | 1.16 | 1.389 | 1.869 | 1.605 | 1.355 | 1.54 | 2.686 | 2.792 | 2.986 | 2.47 | 1.435 | 1.583 | 1.3 | 16.726 | 26.909 | 10.574 | 8.642 |
| Bedrijfskosten
| 58.285 | 230.572 | 220.895 | 194.408 | 179.81 | 164.726 | 120.131 | 89.963 | 79.295 | 60.291 | 51.558 | 7.129 | 6.586 | 5.342 | 6.217 | 41.857 | 37.244 | 34.412 | 31.582 | 26.014 | 23.265 | 20.2 | 19.838 | 31.235 | 14.525 | 13.621 |
| Bedrijfsresultaat
| 22.607 | 25.476 | 35.032 | 37.404 | 29.212 | 25.413 | 14.447 | 11.37 | 10.675 | 4.276 | 4.635 | 2.476 | 3.179 | 3.241 | -0.978 | -1.603 | 1.397 | 1.83 | 2.675 | 1.708 | 0.252 | 1 | -0.546 | -0.195 | -0.975 | -2.24 |
| Bedrijfsresultaat ratio
| 0.034 | 0.041 | 0.061 | 0.072 | 0.062 | 0.058 | 0.046 | 0.048 | 0.051 | 0.027 | 0.034 | 0.025 | 0.035 | 0.042 | -0.017 | -0.029 | 0.026 | 0.038 | 0.058 | 0.045 | 0.008 | 0.034 | -0.02 | -0.005 | -0.058 | -0.157 |
| Totaal overige inkomsten en kosten netto
| -15.695 | -15.801 | -11.734 | -19.248 | -12.748 | -3.083 | -0.835 | -3.01 | -0.034 | 0.25 | 0.827 | 0.992 | -0.513 | -0.703 | 1.852 | -0.52 | 0.546 | 0.771 | -0.101 | 0.712 | -0.342 | 0.2 | 0.51 | 1.005 | 0.014 | 0.438 |
| Inkomen voor belasting
| 6.912 | 9.675 | 23.298 | 18.156 | 16.463 | 16.529 | 11.304 | 8.683 | 10.051 | 3.545 | 4.291 | 2.332 | 1.288 | 1.756 | -2.42 | -4.049 | -0.623 | 0.24 | 0.692 | 0.547 | -0.09 | 1.2 | -1.324 | -1.529 | -1.946 | -2.771 |
| Inkomen voor belasting ratio
| 0.01 | 0.015 | 0.04 | 0.035 | 0.035 | 0.038 | 0.036 | 0.037 | 0.048 | 0.022 | 0.031 | 0.024 | 0.014 | 0.023 | -0.042 | -0.072 | -0.012 | 0.005 | 0.015 | 0.014 | -0.003 | 0.04 | -0.049 | -0.037 | -0.115 | -0.194 |
| Belastingkosten
| 0.888 | 0.586 | 5.096 | 2.401 | 3.589 | 3.371 | 2.265 | 2.233 | 3.025 | 0.787 | 1.237 | -0.737 | -1.498 | -0.663 | 0.465 | 0.809 | -0.134 | -0.5 | -0.017 | 0.015 | 1.605 | 0.5 | 0.05 | -0.015 | -0.02 | -0.721 |
| Nettowinst
| 6.138 | 8.485 | 17.445 | 14.91 | 12.056 | 13.008 | 8.961 | 6.45 | 7.026 | 2.758 | 3.054 | 2.906 | 2.316 | 2.31 | -4.661 | -4.858 | -0.489 | 0.74 | 0.709 | 0.532 | -1.353 | 0.5 | 1.131 | -1.691 | -1.926 | -2.049 |
| Nettowinstmarge
| 0.009 | 0.014 | 0.03 | 0.029 | 0.026 | 0.03 | 0.029 | 0.027 | 0.033 | 0.017 | 0.022 | 0.029 | 0.025 | 0.03 | -0.081 | -0.087 | -0.009 | 0.015 | 0.015 | 0.014 | -0.041 | 0.017 | 0.042 | -0.041 | -0.114 | -0.144 |
| WPA (Winst Per Aandeel)
| 0.61 | 0.98 | 2.3 | 2 | 1.62 | 2.08 | 1.46 | 1.09 | 1.25 | 0.49 | 0.55 | 0.53 | 0.42 | 0.42 | -0.86 | -0.9 | -0.093 | 0.13 | 0.13 | 0.1 | -0.25 | 0.08 | 0.21 | -0.53 | -0.62 | -0.68 |
| Verwaterde WPA
| 0.48 | 0.74 | 1.81 | 1.59 | 1.27 | 2.08 | 1.46 | 1.09 | 1.25 | 0.49 | 0.55 | 0.53 | 0.42 | 0.42 | -0.86 | -0.9 | -0.093 | 0.13 | 0.12 | 0.1 | -0.25 | 0.08 | 0.21 | -0.53 | -0.62 | -0.68 |
| EBITDA
| 41.159 | 42.894 | 51.338 | 53.711 | 43.289 | 45.104 | 29.688 | 24.472 | 18.911 | 9.195 | 8.043 | 4.415 | 4.178 | 4.078 | 1.619 | 1.603 | 3.698 | 4.103 | 5.246 | 2.894 | 2.176 | 2.1 | 0.022 | 0.983 | 0.093 | -1.251 |
| EBITDA ratio
| 0.061 | 0.069 | 0.089 | 0.104 | 0.093 | 0.104 | 0.095 | 0.104 | 0.09 | 0.057 | 0.058 | 0.045 | 0.045 | 0.053 | 0.028 | 0.029 | 0.069 | 0.085 | 0.114 | 0.075 | 0.066 | 0.07 | 0.001 | 0.024 | 0.005 | -0.088 |