Online Vacation Center Holdings Corp.
OTC:ONVC
0.6001 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4.753 | 5.244 | 5.339 | 4.428 | 4.526 | 4.674 | 5.345 | 4.836 | 4.586 | 3.426 | 2 | 4.498 | 5.452 | 5.013 | 5.176 | 5.273 | 5.408 | 3.991 | 4.693 | 4.155 | 4.946 | 3.288 | 4.259 | 3.911 | 4.69 | 3.411 | 3.775 | 4.206 | 1.842 | 1.993 | 2.628 | 3.051 | 1.572 | 2.349 | 2.825 | 2.869 | 1.976 | 2.692 | 2.256 | 2.609 | 2.011 | 2.026 | 2.678 | 2.702 | 1.26 | 1.805 | 2.023 | 0.545 | 0.95 | 0.679 | 0.413 | 0.589 | 0.802 | 0.627 | 0.375 | 0.661 | 0.756 | 0.511 | 0.467 | 0.488 | 0.56 | 0.337 | 0.236 | 0.262 | 0.263 | 0.205 | 0.166 |
Kosten van de omzet
| 0.407 | 0.477 | 0.461 | 0.309 | 0.326 | 0.429 | 0.697 | 0.485 | 0.501 | 0.407 | 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 | -0.177 | 0.177 | 0 | 0 | 0.352 | 0.614 | 0.436 | 0.235 | 0.352 | 0.493 | 0.396 | 0.21 | 0.443 | 0.485 | 0.297 | 0.254 | 0.31 | 0.339 | 0.2 | 0.143 | 0.158 | 0.166 | 0.123 | 0.096 |
Brutowinst
| 4.346 | 4.767 | 4.878 | 4.119 | 4.2 | 4.245 | 4.648 | 4.351 | 4.085 | 3.019 | 2 | 4.498 | 5.452 | 5.013 | 5.176 | 5.273 | 5.408 | 3.991 | 4.693 | 4.155 | 4.946 | 3.288 | 4.259 | 3.911 | 4.69 | 3.411 | 3.775 | 4.206 | 1.842 | 1.993 | 2.628 | 3.051 | 1.572 | 2.349 | 2.825 | 2.869 | 1.976 | 2.692 | 2.256 | 2.609 | 2.011 | 2.026 | 2.678 | 2.879 | 1.083 | 1.805 | 2.023 | 0.193 | 0.336 | 0.243 | 0.178 | 0.238 | 0.309 | 0.23 | 0.165 | 0.218 | 0.271 | 0.214 | 0.213 | 0.177 | 0.221 | 0.137 | 0.094 | 0.104 | 0.097 | 0.082 | 0.07 |
Brutowinstmarge
| 0.914 | 0.909 | 0.914 | 0.93 | 0.928 | 0.908 | 0.87 | 0.9 | 0.891 | 0.881 | 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 | 1.066 | 0.859 | 1 | 1 | 0.355 | 0.353 | 0.358 | 0.431 | 0.403 | 0.385 | 0.367 | 0.44 | 0.33 | 0.358 | 0.419 | 0.457 | 0.364 | 0.395 | 0.407 | 0.396 | 0.396 | 0.368 | 0.401 | 0.421 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 2.433 | 2.403 | 2.672 | 2.482 | 2.318 | 2.273 | 2.236 | 1.715 | 2.578 | 2.777 | 2.113 | 2.356 | 2.381 | 2.376 | 2.325 | 2.145 | 2.518 | 2.195 | 2.122 | 2.275 | 2.286 | 2.321 | 2.11 | 1.888 | 1.95 | 1.378 | 1.205 | 1.267 | 1.323 | 1.031 | 1.17 | 1.142 | 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 | 0.065 | 0.061 | 0.068 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 1.764 | 1.619 | 1.644 | 1.297 | 1.267 | 1.254 | 1.164 | 0.701 | 1.589 | 1.411 | 1.731 | 1.763 | 1.842 | 1.393 | 1.617 | 1.573 | 1.708 | 1.351 | 1.429 | 1.637 | 1.532 | 1.294 | 1.408 | 1.408 | 1.355 | 0.767 | 0.713 | 0.696 | 0.696 | 0.553 | 0.763 | 0.68 | 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 | 0.014 | 0.006 | 0.005 |
Verkoop-, algemene en administratieve kosten
| 4.396 | 4.792 | 4.492 | 4.198 | 4.022 | 4.316 | 3.78 | 3.585 | 3.527 | 3.399 | 2.416 | 4.167 | 4.188 | 3.844 | 4.119 | 4.223 | 3.768 | 3.942 | 3.717 | 4.226 | 3.546 | 3.551 | 3.912 | 3.818 | 3.614 | 3.519 | 3.296 | 3.305 | 2.145 | 1.919 | 1.962 | 2.019 | 1.585 | 1.933 | 1.823 | 1.803 | 1.789 | 2.193 | 2.404 | 1.29 | 2.449 | 2.377 | 2.691 | 2.608 | 1.43 | 1.499 | 1.585 | 0.214 | 0.251 | 0.263 | 0.199 | 0.23 | 0.255 | 0.203 | 0.156 | 0.222 | 0.233 | 0.184 | 0.144 | 0.188 | 0.166 | 0.131 | 0.08 | 0.103 | 0.078 | 0.067 | 0.073 |
Overige kosten
| 0 | 0 | 0 | -0.033 | -0.017 | -0.064 | 0.167 | -0.19 | -0.207 | -0.067 | 0.135 | 0.16 | -0.061 | 0.539 | 0.266 | 0.178 | -0.246 | 0.102 | 0.032 | -0.051 | 0.186 | 0.185 | 0.184 | 0.183 | 0.19 | 0.161 | 0.19 | 0.197 | 0.164 | 0.152 | 0.14 | 0.128 | 0.122 | 0.128 | 0.12 | 0.116 | 0.108 | 0.1 | 0.087 | -0.018 | 0.103 | 0.094 | 0.084 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Bedrijfskosten
| 4.396 | 4.792 | 4.492 | 4.252 | 4.105 | 4.407 | 3.877 | 3.711 | 3.644 | 3.533 | 2.551 | 4.327 | 4.126 | 4.383 | 4.384 | 4.488 | 3.954 | 4.13 | 3.914 | 4.414 | 3.732 | 3.736 | 4.096 | 4.002 | 3.804 | 3.68 | 3.486 | 3.502 | 2.309 | 2.071 | 2.103 | 2.147 | 1.707 | 2.061 | 1.943 | 1.919 | 1.897 | 2.293 | 2.491 | 1.272 | 2.553 | 2.471 | 2.775 | 2.745 | 1.43 | 1.499 | 1.585 | 0.214 | 0.251 | 0.263 | 0.199 | 0.23 | 0.255 | 0.203 | 0.156 | 0.222 | 0.233 | 0.184 | 0.144 | 0.188 | 0.166 | 0.131 | 0.08 | 0.103 | 0.078 | 0.067 | 0.073 |
Bedrijfsresultaat
| -0.05 | -0.026 | 0.387 | -0.133 | 0.095 | -0.162 | 0.772 | 0.641 | 0.441 | -0.513 | -0.551 | 0.171 | 1.326 | 0.63 | 0.792 | 0.785 | 1.455 | -0.14 | -0.779 | -0.259 | 1.213 | -0.448 | -0.163 | -0.091 | 0.886 | -0.269 | -0.289 | 0.704 | -0.467 | -0.078 | 0.526 | 0.904 | -0.135 | 0.288 | 0.882 | 0.95 | 0.079 | 0.399 | -0.235 | 1.338 | -0.541 | -0.445 | -0.097 | 0.134 | -0.347 | 0.307 | 0.438 | -0.02 | 0.085 | -0.02 | -0.021 | 0.008 | 0.054 | 0.027 | 0.009 | -0.004 | 0.038 | 0.029 | 0.069 | -0.011 | 0.055 | 0.006 | 0.014 | 0.001 | 0.018 | 0.015 | -0.002 |
Bedrijfsresultaat ratio
| -0.01 | -0.005 | 0.072 | -0.03 | 0.021 | -0.035 | 0.144 | 0.133 | 0.096 | -0.15 | -0.276 | 0.038 | 0.243 | 0.126 | 0.153 | 0.149 | 0.269 | -0.035 | -0.166 | -0.062 | 0.245 | -0.136 | -0.038 | -0.023 | 0.189 | -0.079 | -0.076 | 0.167 | -0.254 | -0.039 | 0.2 | 0.296 | -0.086 | 0.123 | 0.312 | 0.331 | 0.04 | 0.148 | -0.104 | 0.513 | -0.269 | -0.22 | -0.036 | 0.05 | -0.275 | 0.17 | 0.217 | -0.037 | 0.09 | -0.029 | -0.05 | 0.013 | 0.067 | 0.043 | 0.024 | -0.005 | 0.051 | 0.058 | 0.148 | -0.022 | 0.098 | 0.019 | 0.059 | 0.003 | 0.07 | 0.074 | -0.014 |
Totaal overige inkomsten en kosten netto
| -0.02 | 0.12 | 0.12 | -0.033 | -0.017 | -0.064 | 0.167 | -0.19 | -0.207 | -0.067 | 0.177 | -0.407 | 0.123 | 0.034 | 0.076 | 0.178 | -0.246 | 0.102 | 0.032 | -0.051 | 0.004 | 0.002 | 0.323 | 0 | 0 | 0.001 | 0.578 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.003 | 0.001 | 0.002 | 0.001 | -0.003 | -0.004 | -0.019 | -0.004 | -0.008 | -0.009 | 0.005 | 0.012 | 0.027 | 0.018 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -0.069 | 0.095 | 0.507 | -0.166 | 0.078 | -0.226 | 0.939 | 0.451 | 0.233 | -0.58 | -0.374 | -0.237 | 1.449 | 0.664 | 0.868 | 0.963 | 1.209 | -0.038 | 0.811 | -0.31 | 1.217 | -0.447 | 0.159 | -0.091 | 0.887 | -0.268 | 0.289 | 0.704 | -0.465 | -0.077 | 0.527 | 0.904 | -0.132 | 0.289 | 0.884 | 0.951 | 0.076 | 0.395 | -0.254 | 1.333 | -0.549 | -0.454 | -0.092 | 0.146 | -0.32 | 0.325 | 0.398 | -0.02 | 0.085 | -0.02 | -0.021 | 0.008 | 0.054 | 0.027 | 0.009 | -0.004 | 0.038 | 0.029 | 0.069 | -0.011 | 0.055 | 0.006 | 0.014 | 0.001 | 0.018 | 0.015 | 0 |
Inkomen voor belasting ratio
| -0.015 | 0.018 | 0.095 | -0.038 | 0.017 | -0.048 | 0.176 | 0.093 | 0.051 | -0.169 | -0.187 | -0.053 | 0.266 | 0.133 | 0.168 | 0.183 | 0.223 | -0.01 | 0.173 | -0.075 | 0.246 | -0.136 | 0.037 | -0.023 | 0.189 | -0.079 | 0.077 | 0.167 | -0.253 | -0.038 | 0.201 | 0.296 | -0.084 | 0.123 | 0.313 | 0.331 | 0.039 | 0.147 | -0.113 | 0.511 | -0.273 | -0.224 | -0.034 | 0.054 | -0.254 | 0.18 | 0.197 | -0.037 | 0.09 | -0.029 | -0.05 | 0.013 | 0.067 | 0.043 | 0.024 | -0.005 | 0.051 | 0.058 | 0.148 | -0.022 | 0.098 | 0.019 | 0.059 | 0.003 | 0.07 | 0.074 | 0 |
Belastingkosten
| -0.013 | 0.032 | 0.113 | -0.098 | 0.019 | -0.046 | 0.243 | 0.107 | 0.04 | -0.108 | -0.111 | -0.052 | 0.371 | 0.167 | 0.228 | 0.247 | 0.278 | -0.001 | 0.19 | -0.06 | 0.475 | -0.146 | 0.048 | -0.008 | 0.353 | -0.091 | 0.122 | 0.278 | -0.161 | -0.082 | 0.209 | 0.25 | 0 | 0.121 | 0.354 | 0.413 | 0.034 | 0.183 | -0.077 | 0.535 | -0.21 | -0.167 | -0.025 | 0.103 | -0.156 | 0.182 | 0.178 | -0.002 | 0.008 | 0 | 0 | 0 | 0.018 | 0.006 | 0 | -0.002 | 0.019 | 0.009 | 0.012 | -0.007 | 0.009 | 0.003 | 0.002 | 0.008 | 0 | 0 | 0 |
Nettowinst
| -0.056 | 0.063 | 0.394 | -0.068 | 0.059 | -0.18 | 0.696 | 0.344 | 0.194 | -0.472 | -0.263 | -0.185 | 1.078 | 0.497 | 0.64 | 0.716 | 0.93 | -0.037 | 0.621 | -0.25 | 0.742 | -0.301 | 0.112 | -0.083 | 0.534 | -0.177 | 0.168 | 0.426 | -0.305 | 0.005 | 0.319 | 0.637 | -1.006 | 0.168 | 0.53 | 0.538 | 0.042 | 0.212 | -0.297 | 0.65 | -0.339 | -0.287 | -0.067 | 0.043 | -0.164 | 0.143 | 0.22 | -0.018 | 0.077 | -0.02 | -0.021 | 0.008 | 0.036 | 0.021 | 0.009 | -0.002 | 0.019 | 0.02 | 0.057 | -0.004 | 0.046 | 0.003 | 0.012 | -0.007 | 0.018 | 0.015 | -0.002 |
Nettowinstmarge
| -0.012 | 0.012 | 0.074 | -0.015 | 0.013 | -0.038 | 0.13 | 0.071 | 0.042 | -0.138 | -0.131 | -0.041 | 0.198 | 0.099 | 0.124 | 0.136 | 0.172 | -0.009 | 0.132 | -0.06 | 0.15 | -0.091 | 0.026 | -0.021 | 0.114 | -0.052 | 0.044 | 0.101 | -0.165 | 0.003 | 0.121 | 0.209 | -0.64 | 0.072 | 0.188 | 0.187 | 0.021 | 0.079 | -0.132 | 0.249 | -0.169 | -0.141 | -0.025 | 0.016 | -0.13 | 0.079 | 0.109 | -0.033 | 0.081 | -0.029 | -0.05 | 0.013 | 0.045 | 0.033 | 0.024 | -0.002 | 0.025 | 0.04 | 0.122 | -0.009 | 0.083 | 0.01 | 0.051 | -0.027 | 0.07 | 0.074 | -0.014 |
WPA (Winst Per Aandeel)
| -0.007 | 0.008 | 0.052 | -0.009 | 0.01 | -0.024 | 0 | 0.045 | 0.026 | -0.062 | -0.035 | -0.024 | 0.12 | 0.057 | 0.073 | 0.08 | 0.088 | -0.004 | 0.055 | -0.022 | 0.066 | -0.027 | 0.01 | -0.007 | 0.047 | -0.016 | 0.015 | 0.038 | -0.021 | 0 | 0.02 | 0.04 | -0.063 | 0.01 | 0.03 | 0.031 | 0.002 | 0.01 | -0.016 | 0.035 | -0.018 | -0.016 | -0.004 | 0.002 | -0.009 | 0.01 | 0.01 | -0.004 | 0.017 | -0.001 | -0.12 | 0.002 | 0.008 | 0.005 | 0.002 | -0 | 0.004 | 0.004 | 0.01 | -0.001 | 0.01 | 0.001 | 0.003 | -0.002 | 0.004 | 0.003 | -0.001 |
Verwaterde WPA
| -0.007 | 0.008 | 0.052 | -0.009 | 0.01 | -0.024 | 0 | 0.045 | 0.026 | -0.062 | -0.035 | -0.024 | 0.12 | 0.057 | 0.073 | 0.08 | 0.088 | -0.004 | 0.055 | -0.022 | 0.066 | -0.027 | 0.01 | -0.007 | 0.047 | -0.016 | 0.015 | 0.038 | -0.021 | 0 | 0.02 | 0.04 | -0.063 | 0.01 | 0.03 | 0.031 | 0.002 | 0.01 | -0.016 | 0.035 | -0.018 | -0.016 | -0.004 | 0.002 | -0.009 | 0.01 | 0.01 | -0.004 | 0.017 | -0.001 | -0.12 | 0.002 | 0.008 | 0.005 | 0.002 | -0 | 0.004 | 0.004 | 0.01 | -0.001 | 0.01 | 0.001 | 0.003 | -0.002 | 0.004 | 0.003 | -0.001 |
EBITDA
| 0.075 | 0.092 | 0.523 | 1.244 | 0.178 | -0.054 | 0.915 | 0.812 | 0.603 | -0.306 | -0.339 | 0.407 | 1.796 | 1.169 | 1.058 | 1.05 | 1.64 | 0.049 | 0.976 | -0.071 | 1.399 | -0.265 | 0.347 | 0.092 | 1.076 | -0.108 | 0.479 | 0.901 | -0.304 | 0.074 | 0.666 | 1.032 | -0.013 | 0.416 | 1.002 | 1.066 | 0.187 | 0.498 | -0.148 | 1.319 | -0.438 | -0.351 | -0.013 | 0.201 | -0.318 | 0.327 | 0.46 | -0.018 | 0.085 | -0.015 | -0.02 | 0.008 | 0.056 | 0.028 | 0.011 | -0.004 | 0.04 | 0.031 | 0.071 | -0.008 | 0.058 | 0.008 | 0.016 | 0.006 | 0.02 | 0.017 | -0 |
EBITDA ratio
| 0.016 | 0.018 | 0.098 | 0.281 | 0.039 | -0.012 | 0.171 | 0.168 | 0.132 | -0.089 | -0.169 | 0.09 | 0.329 | 0.233 | 0.204 | 0.199 | 0.303 | 0.012 | 0.208 | -0.017 | 0.283 | -0.081 | 0.081 | 0.024 | 0.229 | -0.032 | 0.127 | 0.214 | -0.165 | 0.037 | 0.253 | 0.338 | -0.008 | 0.177 | 0.355 | 0.372 | 0.095 | 0.185 | -0.066 | 0.506 | -0.218 | -0.173 | -0.005 | 0.074 | -0.253 | 0.181 | 0.227 | -0.034 | 0.09 | -0.022 | -0.048 | 0.013 | 0.069 | 0.045 | 0.029 | -0.005 | 0.052 | 0.062 | 0.152 | -0.016 | 0.103 | 0.025 | 0.067 | 0.022 | 0.077 | 0.084 | -0.003 |