Pinnacle Bank
OTC:PBNK
13.6 (USD) • At close November 17, 2023
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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 13.545 | 10.118 | 13.352 | 50.818 | 13.006 | 12.296 | 11.763 | 10.34 | 9.563 | 7.773 | 7.143 | 7.735 | 8.16 | 8.717 | 6.276 | 6.362 | 6.01 | 5.13 | 4.443 | 5.835 | 5.7 | 5.529 | 5.568 | 5.099 | 4.857 | 5.244 | 4.679 | 4.66 | 4.543 | 4.434 | 3.868 | 3.555 | 3.461 | 3.105 | 3.387 | 3.001 | 2.4 | 2.397 | 2.27 | 2.25 | 2.403 | 2.257 | 2.304 | 2.091 | 2.253 | 1.862 | 0.002 | 0.001 | 0.797 | 0.736 | 0.607 |
Kosten van de omzet
| 0 | -3.481 | 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
| 13.545 | 13.599 | 13.352 | 50.818 | 13.006 | 12.296 | 11.763 | 10.34 | 9.563 | 7.773 | 7.143 | 7.735 | 8.16 | 8.717 | 6.276 | 6.362 | 6.01 | 5.13 | 4.443 | 5.835 | 5.7 | 5.529 | 5.568 | 5.099 | 4.857 | 5.244 | 4.679 | 4.66 | 4.543 | 4.434 | 3.868 | 3.555 | 3.461 | 3.105 | 3.387 | 3.001 | 2.4 | 2.397 | 2.27 | 2.25 | 2.403 | 2.257 | 2.304 | 2.091 | 2.253 | 1.862 | 0.002 | 0.001 | 0.797 | 0.736 | 0.607 |
Brutowinstmarge
| 1 | 1.344 | 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 | 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 |
Algemene en administratieve kosten
| 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 | 3.507 | 1.956 | 1.938 | 1.804 | 7.338 | 0 | 0 | 0 | 6.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0.766 | 0.709 |
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 | 0.331 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 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 | 3.838 | 1.956 | 1.938 | 1.804 | 7.633 | 0 | 0 | 0 | 6.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0.766 | 0.709 |
Overige kosten
| -10.858 | 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 | -6.81 | -4.882 | -4.745 | -4.692 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.855 | -2.048 | -1.913 |
Bedrijfskosten
| -10.858 | 6.25 | 0.006 | 0.006 | 6.097 | 6.026 | 6.277 | 6.071 | 5.471 | 5.272 | 5.202 | 4.759 | 4.829 | 5.055 | 4.597 | 4.276 | 4.074 | 3.579 | 4.272 | 3.742 | 3.7 | 3.575 | 3.486 | 3.078 | 3.054 | 3.219 | 3.078 | -2.972 | -2.926 | -2.807 | -2.888 | -2.3 | 2.548 | 2.457 | 2.534 | 2.127 | 2.101 | 2.062 | 2.028 | 1.901 | 1.827 | 1.86 | 2.028 | 1.734 | 2.111 | 1.717 | 0.002 | 0.001 | -1.177 | -1.282 | -1.204 |
Bedrijfsresultaat
| 2.687 | 10.118 | 0.003 | 0.005 | 4.149 | 4.059 | 3.746 | 4.405 | 3.534 | 2.274 | 1.722 | 2.742 | 3.089 | 3.414 | 1.679 | 2.086 | 1.936 | 1.551 | 0.171 | 2.093 | 2 | 1.954 | 2.082 | 2.021 | 1.803 | 2.025 | 1.601 | 1.688 | 1.617 | 1.627 | 0.98 | 1.255 | 0.913 | 0.648 | 1.353 | 0.874 | 0.299 | 0.335 | 0.242 | 0.349 | 0.576 | 0.397 | 0.276 | 0.357 | 0.142 | 0.145 | 0 | -0 | -0.38 | -0.546 | -0.597 |
Bedrijfsresultaat ratio
| 0.198 | 1 | 0 | 0 | 0.319 | 0.33 | 0.318 | 0.426 | 0.37 | 0.293 | 0.241 | 0.354 | 0.379 | 0.392 | 0.268 | 0.328 | 0.322 | 0.302 | 0.038 | 0.359 | 0.351 | 0.353 | 0.374 | 0.396 | 0.371 | 0.386 | 0.342 | 0.362 | 0.356 | 0.367 | 0.253 | 0.353 | 0.264 | 0.209 | 0.399 | 0.291 | 0.125 | 0.14 | 0.107 | 0.155 | 0.24 | 0.176 | 0.12 | 0.171 | 0.063 | 0.078 | 0.06 | -0.541 | -0.477 | -0.742 | -0.984 |
Totaal overige inkomsten en kosten netto
| 0 | -6.25 | 3.405 | 16.546 | 4.149 | 4.059 | 3.746 | 4.406 | 3.534 | 2.274 | 1.722 | 2.742 | 3.089 | 3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 2.687 | 3.868 | 3.405 | 16.546 | 4.149 | 4.059 | 3.746 | 4.406 | 3.534 | 2.274 | 1.722 | 2.742 | 3.089 | 3.414 | 1.679 | 2.086 | 1.936 | 1.551 | 0.171 | 2.093 | 2 | 1.954 | 2.082 | 2.021 | 1.803 | 2.025 | 1.601 | 1.689 | 1.617 | 1.627 | 0.979 | 1.255 | 0.913 | 0.648 | 1.353 | 0.874 | 0.299 | 0.335 | 0.242 | 0.349 | 0.576 | 0.397 | 0.276 | 0.357 | 0.142 | 0.145 | 0 | -0 | -0.38 | -0.546 | 0 |
Inkomen voor belasting ratio
| 0.198 | 0.382 | 0.255 | 0.326 | 0.319 | 0.33 | 0.318 | 0.426 | 0.37 | 0.293 | 0.241 | 0.355 | 0.379 | 0.392 | 0.268 | 0.328 | 0.322 | 0.302 | 0.038 | 0.359 | 0.351 | 0.353 | 0.374 | 0.396 | 0.371 | 0.386 | 0.342 | 0.363 | 0.356 | 0.367 | 0.253 | 0.353 | 0.264 | 0.209 | 0.399 | 0.291 | 0.125 | 0.14 | 0.107 | 0.155 | 0.24 | 0.176 | 0.12 | 0.171 | 0.063 | 0.078 | 0.06 | -0.541 | -0.477 | -0.742 | 0 |
Belastingkosten
| 0.778 | 1.14 | 0.952 | 4.775 | 1.223 | 1.189 | 1.023 | 1.298 | 1.04 | 0.668 | 0.476 | 0.73 | 0.919 | 1.015 | 0.51 | 0.675 | 0.588 | 0.474 | 0.066 | 0.689 | 0.66 | 0.589 | 0.627 | 0.48 | 0.525 | 0.602 | 0.491 | 1.153 | 0.665 | 0.707 | 0.43 | 0.477 | 0.371 | 0.287 | 0.572 | 0.37 | 0.127 | 0.132 | 0.093 | 0.126 | 0.23 | 0.161 | 0.116 | 0.136 | 5.833 | 0 | 0 | 0 | 0.001 | 0.001 | 0.597 |
Nettowinst
| 1.909 | 2.728 | 2.453 | 11.771 | 2.926 | 2.87 | 2.723 | 3.107 | 2.494 | 1.606 | 1.246 | 2.012 | 2.17 | 2.399 | 1.169 | 1.411 | 1.348 | 1.077 | 0.105 | 1.404 | 1.34 | 1.365 | 1.455 | 1.541 | 1.278 | 1.423 | 1.11 | 0.536 | 0.952 | 0.92 | 0.55 | 0.777 | 0.542 | 0.361 | 0.781 | 0.504 | 0.172 | 0.203 | 0.149 | 0.223 | 0.346 | 0.236 | 0.16 | 0.221 | 5.975 | 0.145 | 0 | -0 | -0.381 | -0.547 | -0.597 |
Nettowinstmarge
| 0.141 | 0.27 | 0.184 | 0.232 | 0.225 | 0.233 | 0.231 | 0.301 | 0.261 | 0.207 | 0.174 | 0.26 | 0.266 | 0.275 | 0.186 | 0.222 | 0.224 | 0.21 | 0.024 | 0.241 | 0.235 | 0.247 | 0.261 | 0.302 | 0.263 | 0.271 | 0.237 | 0.115 | 0.21 | 0.207 | 0.142 | 0.219 | 0.157 | 0.116 | 0.231 | 0.168 | 0.072 | 0.085 | 0.066 | 0.099 | 0.144 | 0.105 | 0.069 | 0.106 | 2.652 | 0.078 | 0.06 | -0.574 | -0.478 | -0.743 | -0.984 |
WPA (Winst Per Aandeel)
| 0.33 | 0.47 | 0.42 | 2.08 | 0.52 | 0.51 | 0.49 | 0.56 | 0.46 | 0.3 | 0.23 | 0.38 | 0.41 | 0.45 | 0.22 | 0.26 | 0.25 | 0.2 | 0.02 | 0.25 | 0.25 | 0.26 | 0.3 | 0.32 | 0.28 | 0.31 | 0.25 | 0.14 | 0.21 | 0.2 | 0.13 | 0.21 | 0.14 | 0.09 | 0.21 | 0.12 | 0.045 | 0.054 | 0.036 | 0.048 | 0.054 | 0.064 | 0.046 | 0.077 | 1.65 | 0.036 | 0.027 | -0.17 | -0.12 | -0.18 | -0.19 |
Verwaterde WPA
| 0.33 | 0.46 | 0.42 | 2.06 | 0.51 | 0.5 | 0.48 | 0.55 | 0.45 | 0.29 | 0.23 | 0.38 | 0.39 | 0.43 | 0.22 | 0.26 | 0.25 | 0.2 | 0.02 | 0.25 | 0.25 | 0.26 | 0.3 | 0.32 | 0.28 | 0.31 | 0.25 | 0.14 | 0.21 | 0.2 | 0.13 | 0.2 | 0.13 | 0.09 | 0.2 | 0.12 | 0.045 | 0.054 | 0.036 | 0.048 | 0.054 | 0.064 | 0.046 | 0.077 | 1.65 | 0.036 | 0.027 | -0.17 | -0.12 | -0.18 | -0.19 |
EBITDA
| 2.687 | -3.868 | -0.003 | -0.005 | -0.004 | -0.004 | -0 | -0.004 | -0.004 | -0.002 | -1.722 | -2.742 | -3.089 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.688 | 1.617 | 1.627 | 0.98 | 1.255 | 0.913 | 0.648 | 1.353 | -0 | 0.299 | 0.335 | 0 | 0 | 0.576 | 0 | 0 | 0 | 11.666 | 0 | 0 | 0 | -0.38 | -0.546 | -0.597 |
EBITDA ratio
| 0.198 | -0.382 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0.241 | -0.354 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.356 | 0.367 | 0.253 | 0.353 | 0.264 | 0.209 | 0.399 | 0 | 0.125 | 0.14 | 0 | 0 | 0.24 | 0 | 0 | 0 | 5.178 | 0 | 0 | 0 | -0.477 | -0.742 | -0.984 |