OFS Capital Corporation
NASDAQ:OFS
7.96 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q2 | |
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Omzet
| -0.188 | 6.861 | 15.031 | 12.37 | 3.199 | -0.735 | 5.152 | 3.804 | 12.55 | 10.345 | 1.014 | 22.222 | 14.457 | 23.696 | 7.755 | 13.005 | 19.247 | 9.017 | -30.937 | 1.955 | 2.925 | 4.448 | 4.788 | -2.998 | 6.23 | 5.863 | 4.95 | 5.053 | 1.992 | -1.16 | 5.8 | 5.812 | 3.193 | 5.31 | 3.311 | 7.332 | 2.362 | 9.752 | 4.944 | 5.367 | 4.872 | 1.585 | 3.408 | 2.307 | 1.39 | 4.371 | 4.14 | 1.731 | 3.729 | 3.093 | 0.624 | 0.496 | 0.287 | 0.128 | 0.203 | 2.596 | 2.493 | 9.316 |
Kosten van de omzet
| 2.71 | 2.79 | 3.385 | 3.3 | 3.626 | 3.705 | 3.716 | 3.635 | 3.616 | -0.407 | 3.646 | 5.838 | 2.442 | 3.181 | 2.456 | 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 | 0 | 0 | 0 |
Brutowinst
| -2.898 | 4.071 | 11.646 | 9.07 | -0.427 | -4.44 | 1.436 | 0.169 | 8.934 | 10.752 | -2.632 | 16.384 | 12.015 | 20.515 | 5.299 | 13.005 | 19.247 | 9.017 | -30.937 | 1.955 | 2.925 | 4.448 | 4.788 | -2.998 | 6.23 | 5.863 | 4.95 | 5.053 | 1.992 | -1.16 | 5.8 | 5.812 | 3.193 | 5.31 | 3.311 | 7.332 | 2.362 | 9.752 | 4.944 | 5.367 | 4.872 | 1.585 | 3.408 | 2.307 | 1.39 | 4.371 | 4.14 | 1.731 | 3.729 | 3.093 | 0.624 | 0.496 | 0.287 | 0.128 | 0.203 | 2.596 | 2.493 | 9.316 |
Brutowinstmarge
| 15.415 | 0.593 | 0.775 | 0.733 | -0.133 | 6.041 | 0.279 | 0.044 | 0.712 | 1.039 | -2.596 | 0.737 | 0.831 | 0.866 | 0.683 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.92 | 1.274 | 1.143 | 1.283 | 1.204 | 1.229 | 1.327 | 1.37 | 1.26 | -1.815 | 2.297 | 3.07 | 1.068 | 1.255 | 1.282 | 1.087 | 1.222 | 1.359 | 1.515 | 1.249 | 1.163 | 1.095 | 1.056 | 1.097 | 1.051 | 0.868 | 1.479 | 0.903 | 0.817 | 1.121 | 0.934 | 0.989 | 0.805 | 0.972 | 1.032 | 0.994 | 0.797 | 0.94 | 1.116 | 0.937 | 0.821 | 0.827 | 1.144 | 0.964 | 0.856 | 0.948 | 0.8 | -1.334 | 0.943 | 1.812 | 0.409 | 0.395 | 0.428 | 0.439 | 0.542 | 0.586 | 0.623 | 2.71 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.92 | 1.274 | 1.143 | 1.283 | 1.204 | 1.229 | 1.327 | 1.37 | 1.26 | -1.815 | 2.297 | 3.07 | 1.068 | 1.255 | 1.282 | 1.087 | 1.222 | 1.359 | 1.515 | 1.249 | 1.163 | 1.095 | 1.056 | 1.097 | 1.051 | 0.868 | 1.479 | 0.903 | 0.817 | 1.121 | 0.934 | 0.989 | 0.805 | 0.972 | 1.032 | 0.994 | 0.797 | 0.94 | 1.116 | 0.937 | 0.821 | 0.827 | 1.144 | 0.964 | 0.856 | 0.948 | 0.8 | -1.334 | 0.943 | 1.812 | 0.409 | 0.395 | 0.428 | 0.439 | 0.542 | 0.586 | 0.623 | 2.71 |
Overige kosten
| 0 | 0 | -16.06 | -8.429 | -4.234 | 2.475 | 0.019 | -11.574 | -14.15 | -15.565 | 0.144 | 2.068 | 0.224 | 29.288 | 3.172 | -0.636 | 1.077 | 0 | -0.441 | 0 | 0 | 0 | -0.084 | -0.362 | -0.282 | -2.479 | -0.673 | 0.331 | -3.227 | -6.597 | 1.526 | 1.087 | -0.909 | 0.881 | -1.376 | 1.896 | -2.209 | 4.65 | 0.483 | 0.754 | 0.216 | -1.542 | 0.651 | -0.201 | -1.062 | 1.791 | 0.469 | 3.164 | 0 | -5.874 | 1.827 | 1.621 | -5.891 | -1.172 | 0.337 | -0.421 | -2.069 | -5.203 |
Bedrijfskosten
| 2.608 | 1.274 | 16.06 | 8.429 | 1.398 | 1.229 | 1.346 | 1.37 | 1.26 | -1.815 | 2.441 | 5.138 | 1.292 | 1.255 | 3.581 | 1.571 | 2.486 | 1.359 | 1.223 | 1.249 | 1.163 | 1.095 | 1.056 | 1.097 | 1.051 | 0.868 | 1.457 | 0.903 | 0.817 | 1.121 | 0.934 | 0.989 | 0.805 | 0.972 | 1.032 | 1.156 | 0.941 | 2.35 | 1.712 | 1.87 | 1.037 | 1.028 | 1.357 | 1.126 | 1.024 | 1.114 | 1.269 | 1.83 | 0.086 | -4.062 | 2.236 | 2.016 | -5.463 | -0.733 | 0.879 | 0.165 | -1.446 | -2.493 |
Bedrijfsresultaat
| -5.506 | 14.583 | -4.414 | 0.641 | 13.514 | -1.964 | 8.509 | -23.582 | 32.646 | 24.677 | 1.79 | 22.326 | 17.399 | 26.682 | 8.999 | 36.132 | 21.209 | 12.589 | -36.132 | 4.971 | 6.226 | 6.998 | 7.187 | -1.059 | 7.572 | 7.164 | 5.127 | 3.819 | 4.402 | 4.316 | 3.34 | 3.736 | 3.297 | 3.457 | 3.655 | 4.28 | 3.63 | 2.198 | 2.286 | 2.038 | 4.836 | 2.021 | 1.303 | 1.239 | 1.428 | 1.466 | 2.871 | -0.83 | 2.928 | -0.969 | 2.86 | 2.512 | -5.176 | -0.605 | 1.082 | 2.761 | 1.047 | 6.823 |
Bedrijfsresultaat ratio
| 29.287 | 2.125 | -0.294 | 0.052 | 4.224 | 2.672 | 1.652 | -6.199 | 2.601 | 2.385 | 1.765 | 1.005 | 1.204 | 1.126 | 1.16 | 2.778 | 1.102 | 1.396 | 1.168 | 2.543 | 2.129 | 1.573 | 1.501 | 0.353 | 1.215 | 1.222 | 1.036 | 0.756 | 2.21 | -3.721 | 0.576 | 0.643 | 1.033 | 0.651 | 1.104 | 0.584 | 1.537 | 0.225 | 0.462 | 0.38 | 0.993 | 1.275 | 0.382 | 0.537 | 1.027 | 0.335 | 0.693 | -0.479 | 0.785 | -0.313 | 4.583 | 5.065 | -18.035 | -4.727 | 5.33 | 1.064 | 0.42 | 0.732 |
Totaal overige inkomsten en kosten netto
| 7.426 | 2.912 | -4.641 | -13.526 | -8.502 | -5.011 | -5.325 | 28.745 | -18.587 | -19.015 | -3.768 | -7.153 | -4.513 | 14.908 | -3.255 | -4.99 | -5.766 | -0.049 | -0.049 | -8.116 | -7.555 | -5.201 | -4.6 | -3.085 | -1.952 | -1.781 | -2.006 | -1.253 | 0 | -4.365 | 0.139 | -0.279 | 0 | -0.427 | -2.684 | 0.583 | -3.394 | 1.966 | -1.294 | -1.414 | -0.275 | -2.74 | -0.553 | -1.217 | -2.051 | 0 | 0 | 1.944 | 0 | 0 | 0 | 0 | 5.176 | 0.605 | -1.913 | 0 | -1.895 | 0 |
Inkomen voor belasting
| 1.92 | 10.466 | -8.986 | -4.043 | 1.801 | -1.964 | 3.806 | 2.434 | -9.558 | -8.824 | 8.361 | 17.084 | 13.165 | 22.441 | 4.174 | 11.434 | 16.761 | 7.658 | -32.16 | 0.706 | 1.762 | 3.353 | 3.732 | -4.095 | 5.179 | 4.995 | 3.493 | 4.15 | 1.175 | -2.281 | 4.866 | 4.823 | 2.388 | 4.338 | 2.279 | 6.176 | 1.421 | 7.402 | 3.232 | 3.497 | 3.835 | 0.557 | 2.051 | 1.181 | 0.366 | 3.257 | 2.871 | -5.45 | 2.96 | -0.969 | 2.86 | 0 | 0 | 0 | 0 | 2.761 | 0 | 6.823 |
Inkomen voor belasting ratio
| -10.213 | 1.525 | -0.598 | -0.327 | 0.563 | 2.672 | 0.739 | 0.64 | -0.762 | -0.853 | 8.246 | 0.769 | 0.911 | 0.947 | 0.538 | 0.879 | 0.871 | 0.849 | 1.04 | 0.361 | 0.602 | 0.754 | 0.779 | 1.366 | 0.831 | 0.852 | 0.706 | 0.821 | 0.59 | 1.966 | 0.839 | 0.83 | 0.748 | 0.817 | 0.688 | 0.842 | 0.602 | 0.759 | 0.654 | 0.652 | 0.787 | 0.351 | 0.602 | 0.512 | 0.263 | 0.745 | 0.693 | -3.148 | 0.794 | -0.313 | 4.583 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0.732 |
Belastingkosten
| 0.232 | 0.138 | 0.063 | 0.066 | 0.117 | -0.159 | -0.171 | -0.306 | 0.413 | 3.943 | 0.048 | 1.027 | 0 | 0 | 0 | -11.589 | 0 | 0 | 8.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.915 | -1.724 | -5.258 | 2.913 | 2.453 | 0.411 | 2.189 | -0.068 | 3.096 | -1.12 | 6.527 | 2.176 | 2.694 | 0 | -0.467 | 1.739 | 0 | 0 | 0 | 0.113 | 0.576 | 0 | -0.599 | -2.86 | -2.512 | 5.176 | 0.605 | 0 | 0 | 0 | 0.033 |
Nettowinst
| 1.688 | 10.328 | -9.049 | -4.109 | 1.801 | -1.964 | 3.806 | 2.435 | -9.971 | -12.767 | 8.361 | 17.084 | 13.165 | 22.441 | 4.174 | 11.435 | 16.761 | 7.658 | -32.16 | 0.706 | 1.762 | 3.353 | 3.732 | -4.095 | 5.179 | 4.995 | 3.493 | 4.15 | 1.175 | -2.281 | 4.866 | 4.823 | 2.388 | 4.338 | 2.279 | 6.176 | 1.421 | 7.402 | 3.232 | 3.497 | 3.835 | 0.557 | 2.051 | 1.181 | 0.366 | 3.257 | 2.871 | 0.766 | 2.96 | -0.37 | 2.86 | 2.512 | -5.176 | -0.605 | 1.082 | 2.761 | 1.047 | 6.79 |
Nettowinstmarge
| -8.979 | 1.505 | -0.602 | -0.332 | 0.563 | 2.672 | 0.739 | 0.64 | -0.795 | -1.234 | 8.246 | 0.769 | 0.911 | 0.947 | 0.538 | 0.879 | 0.871 | 0.849 | 1.04 | 0.361 | 0.602 | 0.754 | 0.779 | 1.366 | 0.831 | 0.852 | 0.706 | 0.821 | 0.59 | 1.966 | 0.839 | 0.83 | 0.748 | 0.817 | 0.688 | 0.842 | 0.602 | 0.759 | 0.654 | 0.652 | 0.787 | 0.351 | 0.602 | 0.512 | 0.263 | 0.745 | 0.693 | 0.443 | 0.794 | -0.12 | 4.583 | 5.065 | -18.035 | -4.727 | 5.33 | 1.064 | 0.42 | 0.729 |
WPA (Winst Per Aandeel)
| 0.13 | 0.77 | -0.68 | -0.31 | 0.13 | -0.15 | 0.28 | 0.18 | -0.74 | -0.95 | 0.62 | 1.27 | 0.98 | 1.67 | 0.31 | 0.85 | 1.25 | 0.57 | -2.4 | 0.05 | 0.13 | 0.25 | 0.28 | -0.31 | 0.39 | 0.37 | 0.26 | 0.31 | 0.09 | -0.17 | 0.5 | 0.5 | 0.25 | 0.45 | 0.24 | 0.64 | 0.15 | 0.77 | 0.33 | 0.36 | 0.4 | 0.06 | 0.21 | 0.12 | 0.04 | 0.34 | 0.3 | 0.08 | 0.31 | -0.039 | 0.3 | 0.26 | -0.54 | -0.063 | 0.11 | 0.29 | 0.11 | 0.71 |
Verwaterde WPA
| 0.13 | 0.77 | -0.68 | -0.31 | 0.13 | -0.15 | 0.28 | 0.18 | -0.74 | -0.95 | 0.62 | 1.27 | 0.98 | 1.67 | 0.31 | 0.85 | 1.25 | 0.57 | -2.4 | 0.05 | 0.13 | 0.25 | 0.28 | -0.31 | 0.39 | 0.37 | 0.26 | 0.31 | 0.09 | -0.17 | 0.5 | 0.5 | 0.25 | 0.45 | 0.24 | 0.64 | 0.15 | 0.77 | 0.33 | 0.36 | 0.4 | 0.06 | 0.21 | 0.12 | 0.04 | 0.34 | 0.3 | 0.08 | 0.31 | -0.039 | 0.3 | 0.26 | -0.54 | -0.063 | 0.11 | 0.29 | 0.11 | 0.71 |
EBITDA
| 0 | 14.583 | -4.345 | 9.483 | 10.405 | 0 | 9.131 | 0 | 0 | 0 | 0 | 24.237 | 17.678 | 7.533 | 7.429 | 16.479 | 22.527 | 7.707 | -32.111 | 0 | 0 | 8.554 | 8.332 | -1.01 | 7.131 | 6.776 | 5.499 | 5.451 | 0 | -2.232 | 4.915 | 4.872 | 4.665 | 4.814 | 5.012 | 5.642 | 0 | 5.485 | 4.575 | 4.911 | 4.11 | 0 | 2.604 | 0 | 0.748 | 4.119 | 0 | 0 | 0 | 0 | 2.86 | 2.512 | -5.176 | -0.605 | 1.913 | 0 | 1.895 | 0 |
EBITDA ratio
| 0 | 2.125 | -0.289 | 0.06 | 4.224 | 2.533 | 1.671 | -6.172 | 2.609 | 2.395 | 1.867 | 1.007 | 1.207 | 1.128 | 1.167 | 1.23 | 1.105 | 1.402 | 0.879 | 2.568 | 2.145 | 1.584 | 1.511 | 0.337 | 1.223 | 1.23 | 1.046 | 1.144 | 1.369 | 0.77 | 1.087 | 1.073 | 1.176 | 1.073 | 1.098 | 1.013 | 1.083 | 0.9 | 0.912 | 0.891 | 1.003 | 1.011 | 0.911 | 0.882 | 0.854 | 0.942 | 0.898 | 1.055 | 1.199 | 0.348 | 4.583 | 5.065 | -18.035 | -4.727 | 9.424 | 1.337 | 0.76 | 0.94 |