TDH Holdings, Inc.
NASDAQ:PETZ
1.13 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1.623 | 1.553 | 1.647 | 1.452 | 0.958 | 0.134 | 0.533 | 0.283 | 4.607 | 8.041 | 12.122 | 11.552 | 14.896 | 14.084 | 14.709 | 9.734 |
| Kosten van de omzet
| 1.077 | 1.069 | 0.994 | 1.052 | 0.803 | 0.31 | 0.504 | 0.353 | 6.82 | 7.351 | 15.284 | 12.443 | 10.757 | 9.926 | 10.392 | 6.976 |
| Brutowinst
| 0.546 | 0.484 | 0.653 | 0.4 | 0.155 | -0.175 | 0.029 | -0.071 | -2.213 | 0.691 | -3.162 | -0.891 | 4.139 | 4.158 | 4.317 | 2.759 |
| Brutowinstmarge
| 0.336 | 0.311 | 0.396 | 0.275 | 0.162 | -1.305 | 0.054 | -0.25 | -0.48 | 0.086 | -0.261 | -0.077 | 0.278 | 0.295 | 0.293 | 0.283 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.142 | 0.921 | 0.596 | 0.456 | 0.712 | 0.364 |
| Algemene en administratieve kosten
| 2.935 | 1.335 | 1.069 | 2.647 | 2.993 | 0.952 | 0.931 | 0.835 | 2.439 | 1.263 | 1.316 | 1.477 | 1.19 | 0.906 | 0.679 | 0.729 |
| Verkoop- en marketingkosten
| 0.047 | 0.043 | 0.091 | 0.045 | 0.037 | 0.039 | 0.054 | 0.064 | 0.262 | 0.658 | 2.132 | 2.404 | 2.752 | 2.131 | 1.983 | 1.457 |
| Verkoop-, algemene en administratieve kosten
| 6.022 | 1.378 | 1.402 | 2.692 | 3.03 | 0.99 | 0.985 | 0.899 | 2.7 | 1.922 | 3.448 | 3.881 | 3.942 | 3.036 | 2.662 | 2.186 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0.813 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 6.022 | 1.378 | 1.402 | 2.692 | 3.03 | 0.99 | 0.985 | 0.899 | 2.69 | 1.932 | 5.129 | 4.805 | 4.642 | 3.513 | 3.324 | 2.551 |
| Bedrijfsresultaat
| -5.476 | -0.894 | -0.749 | -2.292 | -2.876 | -1.165 | -0.957 | -0.969 | -4.904 | -1.241 | -6.751 | -5.693 | -0.398 | 0.666 | 0.943 | 0.208 |
| Bedrijfsresultaat ratio
| -3.374 | -0.576 | -0.455 | -1.579 | -3.003 | -8.677 | -1.796 | -3.431 | -1.064 | -0.154 | -0.557 | -0.493 | -0.027 | 0.047 | 0.064 | 0.021 |
| Totaal overige inkomsten en kosten netto
| -3.071 | 0.906 | 3.252 | 0.984 | -2.897 | 0.223 | 0.685 | 0.365 | -2.051 | -0.429 | -1.726 | -0.049 | -0.14 | -0.067 | -0 | -0.052 |
| Inkomen voor belasting
| -8.547 | 0.011 | 2.502 | -1.308 | -5.773 | -0.943 | -0.272 | -0.604 | -6.955 | -1.67 | -8.477 | -5.742 | -0.539 | 0.599 | 0.943 | 0.156 |
| Inkomen voor belasting ratio
| -5.266 | 0.007 | 1.519 | -0.901 | -6.029 | -7.019 | -0.51 | -2.137 | -1.51 | -0.208 | -0.699 | -0.497 | -0.036 | 0.042 | 0.064 | 0.016 |
| Belastingkosten
| 15.144 | -0.054 | 0.39 | -0.412 | -6.992 | 0 | -0.001 | 0 | -2.237 | -0.937 | 0.913 | 0.913 | 0.111 | 0.055 | 0.003 | 0.087 |
| Nettowinst
| -8.611 | 0.065 | 1.7 | -0.896 | -5.178 | -0.943 | -0.271 | -0.604 | -6.955 | -1.67 | -9.39 | -4.829 | -0.428 | 0.543 | 0.94 | 0.069 |
| Nettowinstmarge
| -5.305 | 0.042 | 1.032 | -0.617 | -5.407 | -7.019 | -0.508 | -2.138 | -1.51 | -0.208 | -0.775 | -0.418 | -0.029 | 0.039 | 0.064 | 0.007 |
| WPA (Winst Per Aandeel)
| -0.83 | 0.006 | 0.24 | -0.14 | -1.7 | -0.37 | -0.12 | -0.26 | -5.46 | -2.74 | -19.47 | -10.25 | -1.08 | 1.37 | 2.38 | 0.17 |
| Verwaterde WPA
| -0.83 | 0.006 | 0.24 | -0.14 | -1.7 | -0.37 | -0.12 | -0.26 | -5.46 | -2.74 | -19.38 | -10.25 | -0.98 | 1.37 | 2.38 | 0.17 |
| EBITDA
| -5.376 | -0.702 | -1.025 | -2.204 | -2.409 | -0.943 | -0.733 | -0.768 | -4.54 | -0.944 | -6.546 | -5.503 | -0.209 | 0.84 | 1.017 | 0.391 |
| EBITDA ratio
| -3.312 | -0.452 | -0.622 | -1.518 | -2.516 | -7.019 | -1.375 | -2.718 | -0.985 | -0.117 | -0.54 | -0.476 | -0.014 | 0.06 | 0.069 | 0.04 |