OFS Capital Corporation

NASDAQ:OFS

8.44 (USD) • At close September 6, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009
Omzet 45.58946.25868.23210.33214.11614.04511.68517.62624.3915.23212.2088.2351.1017.00721.923
Kosten van de omzet 14.34610.4913.91711.2514.97312.5189.479.3489.684000000
Brutowinst 31.24335.76854.315-0.918-0.8571.5272.2158.27814.70615.23212.2088.2351.1017.00721.923
Brutowinstmarge 0.6850.7730.796-0.089-0.0610.1090.190.470.603111111
Onderzoek- en ontwikkelingskosten -0-00000000000000
Algemene en administratieve kosten 5.0433.1126.7775.1834.5634.4953.7753.7983.8473.7293.5681.831.8042.3128.626
Verkoop- en marketingkosten 000000000000000
Verkoop-, algemene en administratieve kosten 5.0433.1126.7775.1834.5634.4953.7753.7983.8473.7293.5681.831.8042.3128.626
Overige kosten -11.8930.1444.5911.456-8.266-1.627-7.967-0.3174.820.8051.9572.121-4.261-0.4260.473
Bedrijfskosten 11.8933.25611.3686.6394.5634.4733.7753.7986.1595.2924.5332.302-2.4571.8869.099
Bedrijfsresultaat 19.3535.53256.8643.6949.55318.80413.72319.1323.07314.16411.05910.379-1.3568.89310.353
Bedrijfsresultaat ratio 0.4240.7680.8330.3580.6771.3391.1741.0850.9460.930.9061.26-1.2321.2690.472
Totaal overige inkomsten en kosten netto -19.695-43.118-22.106-0.001-15.829-9.232-5.813-5.302-4.842-4.224-3.384-4.4460-3.654-7.131
Inkomen voor belasting -0.345-7.58656.8643.6939.5539.5727.9113.82818.2319.947.6755.93305.2393.222
Inkomen voor belasting ratio -0.008-0.1640.8330.3570.6770.6820.6770.7850.7470.6530.6290.7200.7480.147
Belastingkosten 0.120.155-1.027-0.001-15.8290.03413.72319.130010.067-0.2832.1870-0.036
Nettowinst -0.465-7.74156.8643.6949.5539.5727.9113.82818.2319.947.6756.216-2.1875.2393.258
Nettowinstmarge -0.01-0.1670.8330.3580.6770.6820.6770.7850.7470.6530.6290.755-1.9860.7480.149
WPA (Winst Per Aandeel) -0.035-0.584.240.280.710.720.641.431.891.030.80.65-0.230.550.34
Verwaterde WPA -0.035-0.584.240.280.710.720.641.431.891.030.80.65-0.230.550.34
EBITDA 19.75835.94157.0863.99.74818.99913.91819.32523.26814.37311.05910.379-1.3568.89310.412
EBITDA ratio 0.4330.7770.8370.3770.6911.3531.1911.0960.9540.9440.9061.26-1.2321.2690.475