Oconee Financial Corporation
OTC:OSBK
31.35 (USD) • At close November 16, 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 | 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 | 2011 Q3 | 2011 Q2 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2007 Q3 | 2007 Q2 | 2006 Q3 | 2006 Q2 | 2005 Q3 | 2005 Q2 | 2004 Q3 | 2004 Q2 | 2003 Q3 | 2003 Q2 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 9.455 | 8.839 | 8.911 | 6.25 | 5.804 | 6.013 | 5.632 | 5.248 | 5.499 | 4.662 | 5.244 | 4.674 | 5.151 | 5.205 | 4.822 | 5.136 | 5.029 | 4.084 | 4.302 | 4.208 | 4.357 | 3.999 | 3.957 | 3.539 | 3.558 | 3.445 | 2,775.777 | 2,718.666 | 2,982.369 | 3,213.113 | 3,138.574 | 3,229.553 | 3,273.479 | 0 | 3,865.01 | 4,110.802 | 5.728 | 5.772 | 5.264 | 4.965 | 4.072 | 3.863 | 3.364 | 3.325 | 3.608 | 3.748 | 3.714 | 0 | 3.98 | 4.001 | 4.01 |
Kosten van de omzet
| 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 |
Brutowinst
| 9.455 | 8.839 | 8.911 | 6.25 | 5.804 | 6.013 | 5.632 | 5.248 | 5.499 | 4.662 | 5.244 | 4.674 | 5.151 | 5.205 | 4.822 | 5.136 | 5.029 | 4.084 | 4.302 | 4.208 | 4.357 | 3.999 | 3.957 | 3.539 | 3.558 | 3.445 | 2,775.777 | 2,718.666 | 2,982.369 | 3,213.113 | 3,138.574 | 3,229.553 | 3,273.479 | 0 | 3,865.01 | 4,110.802 | 5.728 | 5.772 | 5.264 | 4.965 | 4.072 | 3.863 | 3.364 | 3.325 | 3.608 | 3.748 | 3.714 | 0 | 3.98 | 4.001 | 4.01 |
Brutowinstmarge
| 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Algemene en administratieve kosten
| 3.231 | 2.99 | 3.409 | 2.851 | 2.572 | 2.605 | 2.629 | 2.304 | 2.263 | 2.3 | 2.433 | 2.222 | 2.354 | 2.291 | 2.594 | 2.594 | 2.467 | 2.431 | 2.179 | 2.113 | 2.14 | 2.062 | 2.114 | 1.887 | 1.873 | 2 | 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- 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 |
Verkoop-, algemene en administratieve kosten
| 3.231 | 2.99 | 3.409 | 2.851 | 2.572 | 2.605 | 2.629 | 2.304 | 2.263 | 2.3 | 2.433 | 2.222 | 2.354 | 2.291 | 2.594 | 2.594 | 2.467 | 2.431 | 2.179 | 2.113 | 2.14 | 2.062 | 2.114 | 1.887 | 1.873 | 2 | 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 |
Overige kosten
| -1.699 | -1.555 | -1.573 | -5.836 | -7.043 | -6.391 | -6.166 | -5.888 | -5.838 | -6.2 | -1.145 | -1.257 | -1.417 | -1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.982 | -4.897 | -5.149 | -2,502.967 | -2,427.838 | -2,725.441 | -2,948.444 | -2,855.481 | -3,007.758 | -3,070.687 | 0 | -3,664.106 | -3,911.873 | -5.541 | -5.55 | -5.115 | -4.839 | -3.935 | -3.75 | -3.23 | -3.084 | -3.482 | -3.663 | -3.429 | 0 | -3.931 | -3.782 | -3.741 |
Bedrijfskosten
| 1.699 | 1.555 | 1.573 | -2.985 | -4.471 | -3.786 | -3.537 | -3.584 | -3.575 | -3.9 | 1.145 | 1.257 | 1.417 | 1.327 | 4.102 | 4.04 | 3.714 | 3.735 | 3.431 | 3.283 | 3.378 | 3.225 | 3.271 | -3.095 | -3.024 | -3.15 | -2,502.967 | -2,427.838 | -2,725.441 | -2,948.444 | -2,855.481 | -3,007.758 | -3,070.687 | 0 | -3,664.106 | -3,911.873 | -5.541 | -5.55 | -5.115 | -4.839 | -3.935 | -3.75 | -3.23 | -3.084 | -3.482 | -3.663 | -3.429 | 0 | -3.931 | -3.782 | -3.741 |
Bedrijfsresultaat
| 7.756 | 7.284 | 7.338 | 3.265 | 1.333 | 2.227 | 2.095 | 1.665 | 1.924 | 0.762 | 0.854 | 0.807 | 1.026 | 1.044 | 0.358 | 0.608 | 1.128 | 0.161 | 2.526 | 0.783 | 0.836 | 0.632 | 0.674 | 0.444 | 0.533 | 0.295 | 272.81 | 290.828 | 256.928 | 264.669 | 283.093 | 221.795 | 202.792 | 0 | 200.904 | 198.929 | 0.187 | 0.221 | 0.149 | 0.126 | 0.138 | 0.113 | 0.134 | 0.241 | 0.126 | 0.085 | 0.285 | 0 | 0.048 | 0.219 | 0.27 |
Bedrijfsresultaat ratio
| 0.82 | 0.824 | 0.823 | 0.522 | 0.23 | 0.37 | 0.372 | 0.317 | 0.35 | 0.163 | 0.163 | 0.173 | 0.199 | 0.201 | 0.074 | 0.118 | 0.224 | 0.04 | 0.587 | 0.186 | 0.192 | 0.158 | 0.17 | 0.125 | 0.15 | 0.086 | 0.098 | 0.107 | 0.086 | 0.082 | 0.09 | 0.069 | 0.062 | 0 | 0.052 | 0.048 | 0.033 | 0.038 | 0.028 | 0.025 | 0.034 | 0.029 | 0.04 | 0.072 | 0.035 | 0.023 | 0.077 | 0 | 0.012 | 0.055 | 0.067 |
Totaal overige inkomsten en kosten netto
| 1.48 | 1.653 | 1.143 | 3.265 | 1.333 | -0.714 | -0.463 | -0.339 | -0.314 | 0.762 | 0.854 | 0.807 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 15.76 | -1,112.631 | -1,802.004 | -607.647 | 58.289 | -193.755 | -92.318 | 0 | 63 | 62.999 | 1.078 | 1.123 | 1.35 | 1.227 | 0.904 | 0.872 | 0.814 | 0.614 | 0.909 | 0.854 | 0.627 | 0 | 0.776 | 0.51 | 0.626 |
Inkomen voor belasting
| 1.48 | 1.653 | 1.143 | 3.265 | 1.333 | 1.513 | 1.631 | 1.325 | 1.609 | 0.762 | 0.854 | 0.807 | 1.026 | 1.044 | 0.358 | 0.608 | 1.128 | 0.161 | 2.526 | 0.783 | 0.836 | 0.632 | 0.674 | 0.444 | 0.533 | 0.295 | 288.57 | -821.803 | -1,545.076 | -342.978 | 341.382 | 28.04 | 110.474 | 0 | 263.904 | 261.928 | 1.265 | 1.344 | 1.499 | 1.353 | 1.042 | 0.985 | 0.948 | 0.855 | 1.034 | 0.939 | 0.912 | 0 | 0.824 | 0.729 | 0.896 |
Inkomen voor belasting ratio
| 0.157 | 0.187 | 0.128 | 0.522 | 0.23 | 0.252 | 0.29 | 0.253 | 0.293 | 0.163 | 0.163 | 0.173 | 0.199 | 0.201 | 0.074 | 0.118 | 0.224 | 0.04 | 0.587 | 0.186 | 0.192 | 0.158 | 0.17 | 0.125 | 0.15 | 0.086 | 0.104 | -0.302 | -0.518 | -0.107 | 0.109 | 0.009 | 0.034 | 0 | 0.068 | 0.064 | 0.221 | 0.233 | 0.285 | 0.272 | 0.256 | 0.255 | 0.282 | 0.257 | 0.287 | 0.25 | 0.245 | 0 | 0.207 | 0.182 | 0.223 |
Belastingkosten
| 0.311 | 0.362 | 0.297 | 0.332 | 0.314 | 0.385 | 0.36 | 0.293 | 0.38 | 0.172 | 0.146 | 0.153 | 0.214 | 0.22 | 0.024 | 0.092 | 0.239 | 0.012 | 0.59 | 0.153 | 0.167 | 0.108 | 0.067 | 0.061 | 0.068 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.705 | 12.925 | 0.372 | 0.408 | 0.478 | 0.431 | 0.31 | 0.292 | 0.275 | 0.241 | 0.312 | 0.282 | 0.273 | 0 | 0.252 | 0.203 | 0.277 |
Nettowinst
| 1.169 | 1.291 | 0.847 | 2.933 | 1.019 | 1.128 | 1.272 | 1.032 | 1.229 | 0.59 | 0.708 | 0.655 | 0.812 | 0.824 | 0.334 | 0.516 | 0.889 | 0.149 | 1.936 | 0.63 | 0.669 | 0.524 | 0.607 | 0.383 | 0.465 | 0.282 | 288.57 | -821.803 | -1,545.076 | -342.978 | 341.382 | 28.04 | 110.474 | 0 | 239.199 | 249.003 | 0.893 | 0.936 | 1.02 | 0.922 | 0.732 | 0.693 | 0.673 | 0.614 | 0.723 | 0.656 | 0.639 | 0 | 0.572 | 0.526 | 0.619 |
Nettowinstmarge
| 0.124 | 0.146 | 0.095 | 0.469 | 0.176 | 0.188 | 0.226 | 0.197 | 0.224 | 0.127 | 0.135 | 0.14 | 0.158 | 0.158 | 0.069 | 0.101 | 0.177 | 0.037 | 0.45 | 0.15 | 0.154 | 0.131 | 0.153 | 0.108 | 0.131 | 0.082 | 0.104 | -0.302 | -0.518 | -0.107 | 0.109 | 0.009 | 0.034 | 0 | 0.062 | 0.061 | 0.156 | 0.162 | 0.194 | 0.186 | 0.18 | 0.179 | 0.2 | 0.185 | 0.2 | 0.175 | 0.172 | 0 | 0.144 | 0.131 | 0.154 |
WPA (Winst Per Aandeel)
| 1.12 | 1.23 | 0.9 | 3.19 | 1.14 | 1.26 | 1.42 | 1.15 | 1.37 | 0.66 | 0.79 | 0.73 | 0.91 | 0.92 | 0.38 | 0.58 | 0.99 | 0.17 | 2.16 | 0.7 | 0.75 | 0.58 | 0.67 | 0.43 | 0.52 | 0.31 | 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 |
Verwaterde WPA
| 1.12 | 1.23 | 0.9 | 3.19 | 1.14 | 1.26 | 1.42 | 1.15 | 1.37 | 0.66 | 0.79 | 0.73 | 0.91 | 0.92 | 0.37 | 0.58 | 0.99 | 0.17 | 2.16 | 0.7 | 0.75 | 0.58 | 0.67 | 0.43 | 0.52 | 0.31 | 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 |
EBITDA
| 1.48 | 0.043 | 0.044 | 3.265 | 1.333 | 2.227 | 2.095 | 1.665 | 1.924 | 0.762 | 0.854 | 0.807 | 1.026 | 1.044 | 0.358 | 0.608 | 1.128 | 0.161 | 2.526 | 0.783 | 0.836 | 0.632 | 0.674 | 0.444 | 0.533 | 0.295 | 272.81 | 290.828 | 256.928 | 264.669 | 283.093 | 221.795 | 202.792 | 0 | 200.904 | 198.929 | 0.187 | 0.221 | 0.149 | 0.126 | 0.138 | 0.113 | 0.134 | 0.241 | 0.126 | 0.085 | 0.285 | 0 | 0.048 | 0.219 | 0.27 |
EBITDA ratio
| 0.157 | 0.005 | 0.005 | 0.522 | 0.23 | 0.37 | 0.372 | 0.317 | 0.35 | 0.163 | 0.163 | 0.173 | 0.199 | 0.201 | 0.074 | 0.118 | 0.224 | 0.04 | 0.587 | 0.186 | 0.192 | 0.158 | 0.17 | 0.125 | 0.15 | 0.086 | 0.098 | 0.107 | 0.086 | 0.082 | 0.09 | 0.069 | 0.062 | 0 | 0.052 | 0.048 | 0.033 | 0.038 | 0.028 | 0.025 | 0.034 | 0.029 | 0.04 | 0.072 | 0.035 | 0.023 | 0.077 | 0 | 0.012 | 0.055 | 0.067 |