P&F Industries, Inc. (PFIN) - Winst- en verliesrekening

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PFIN
Financiële Gegevens

12.995 (USD) • At close December 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Omzet Numbers are in millions	59.041	53.554	49.136	58.674	64.995	58.974	57.276	81.702	75.035	76.066	59.871	54.541	50.609	72.585	87.657	110.825	111.733	107.978	103.632	86.407	77.214	67.196	80.044	81.9	57.4	49.6	42.7	43	45.1	40.4	48.9	53.6	41.6	63.7	47.5	43.3	40	32.7
Kosten van de omzet Numbers are in millions	40.102	36.207	34.943	37.716	41.808	37.89	38.345	51.774	47.654	48.734	37.729	34.296	32.974	54.471	60.741	77.983	77.752	73.818	71.554	60.257	53.745	47.034	54.518	55.6	36.5	32.9	28.5	28.7	31.2	28.2	34	37.8	29.4	47	34.9	31.6	27.6	22.4
Brutowinst Numbers are in millions	18.939	17.347	14.193	20.958	23.187	21.084	18.931	29.928	27.381	27.332	22.142	20.245	17.635	18.114	26.915	32.842	33.981	34.159	32.077	26.15	23.469	20.161	25.527	26.3	20.9	16.7	14.2	14.3	13.9	12.2	14.9	15.8	12.2	16.7	12.6	11.7	12.4	10.3
Brutowinstmarge Numbers are in millions	0.321	0.324	0.289	0.357	0.357	0.358	0.331	0.366	0.365	0.359	0.37	0.371	0.348	0.25	0.307	0.296	0.304	0.316	0.31	0.303	0.304	0.3	0.319	0.321	0.364	0.337	0.333	0.333	0.308	0.302	0.305	0.295	0.293	0.262	0.265	0.27	0.31	0.315
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	17.594	16.542	16.007	18.296	17.96	21.034	19.61	23.969	23.064	22.325	18.281	17.491	16.016	22.076	24.296	28.1	25.529	24.285	23.621	20.043	18.185	16.493	17.2	16.9	13.3	11.3	9.8	10.1	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	2.779	3.314	3.36	3.573	3.745	3.293	3.454	3.082	3.723	3.578	1.335	0	0	0	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 Numbers are in millions	20.373	19.856	19.367	21.869	21.705	21.034	19.61	23.969	23.064	22.325	18.281	17.491	16.016	22.076	24.296	28.1	25.529	24.285	23.621	20.043	18.185	16.493	17.2	16.9	13.3	11.3	9.8	10.1	10	9.1	10.9	11.7	9.7	11.7	10.3	8.9	8.1	6.8
Overige kosten Numbers are in millions	0.019	4.957	0.106	0	0	-0.131	0.1	0.126	0	0	0	0	0	0	7.477	23.462	0	0	0	0	0	-60.656	1.701	1.6	1	0.8	0.8	0.9	0.8	0.9	0.9	0.9	0.8	0.7	0.6	0.6	0.5	0.4
Bedrijfskosten Numbers are in millions	20.373	19.856	19.367	21.869	21.705	21.034	19.61	23.969	23.064	22.325	18.281	17.491	16.016	22.076	31.773	51.562	25.529	24.285	23.621	20.043	18.185	-44.163	18.901	18.5	14.3	12.1	10.6	11	10.8	10	11.8	12.6	10.5	12.4	10.9	9.5	8.6	7.2
Bedrijfsresultaat Numbers are in millions	-1.425	2.45	-5.174	-0.933	1.354	0.05	-10.26	5.959	4.317	5.007	3.861	2.754	1.959	-9.511	-4.857	-18.72	8.452	9.874	8.457	6.107	5.284	64.324	6.626	7.8	6.6	4.6	3.6	3.3	3.1	2.2	3.1	3.2	1.7	4.3	1.7	2.2	3.8	3.1
Bedrijfsresultaat ratio Numbers are in millions	-0.024	0.046	-0.105	-0.016	0.021	0.001	-0.179	0.073	0.058	0.066	0.064	0.05	0.039	-0.131	-0.055	-0.169	0.076	0.091	0.082	0.071	0.068	0.957	0.083	0.095	0.115	0.093	0.084	0.077	0.069	0.054	0.063	0.06	0.041	0.068	0.036	0.051	0.095	0.095
Totaal overige inkomsten en kosten netto Numbers are in millions	-0.427	-0.162	-1.681	7.641	1.802	-0.131	-7.778	0.126	-0.54	-0.403	-0.526	-0.756	-1.583	-5.549	-7.477	-23.462	-1.973	-1.896	-1.185	0.477	0.675	-60.656	0.854	0.8	0.8	0.4	0.4	0.1	-1.1	-2.4	-1.4	0.1	0.3	0.3	0.3	0.2	0.1	0.4
Inkomen voor belasting Numbers are in millions	-1.852	2.288	-6.855	6.708	1.109	-0.249	-8.638	5.37	3.777	4.604	3.335	1.998	0.376	-7.311	-6.626	-21.638	6.479	7.978	7.272	5.38	4.543	2.872	6.089	7.2	6.5	4.2	3.2	2.4	2	1.1	1.7	1.7	2	2.7	0.8	1.7	3	2.8
Inkomen voor belasting ratio Numbers are in millions	-0.031	0.043	-0.14	0.114	0.017	-0.004	-0.151	0.066	0.05	0.061	0.056	0.037	0.007	-0.101	-0.076	-0.195	0.058	0.074	0.07	0.062	0.059	0.043	0.076	0.088	0.113	0.085	0.075	0.056	0.044	0.027	0.035	0.032	0.048	0.042	0.017	0.039	0.075	0.086
Belastingkosten Numbers are in millions	-0.376	-0.002	-1.901	1.797	0.253	0.635	-2.955	1.826	1.697	1.379	-2.115	0.089	0.035	1.149	-2.211	-4.415	2.668	3.131	3.034	2.017	1.68	1.059	2.264	2.7	2.6	1.7	1.2	0.9	0.8	0.4	0.7	0.7	1.5	1.1	0.2	0.2	1.6	1.5
Nettowinst Numbers are in millions	-1.476	2.29	-4.954	4.911	0.856	-0.884	6.901	3.544	2.08	3.225	5.411	2.555	0.681	-8.46	-4.298	-14.094	3.881	6.571	4.039	3.363	-0.376	1.813	3.825	4.5	3.9	3	2	1.5	1.2	-1.7	1	1	0.2	1.6	0.6	1.5	1.4	1.3
Nettowinstmarge Numbers are in millions	-0.025	0.043	-0.101	0.084	0.013	-0.015	0.12	0.043	0.028	0.042	0.09	0.047	0.013	-0.117	-0.049	-0.127	0.035	0.061	0.039	0.039	-0.005	0.027	0.048	0.055	0.068	0.06	0.047	0.035	0.027	-0.042	0.02	0.019	0.005	0.025	0.013	0.035	0.035	0.04
WPA (Winst Per Aandeel) Numbers are in millions	-0.46	0.72	-1.57	1.53	0.23	-0.25	1.92	0.98	0.56	0.87	1.49	0.71	0.19	-2.34	-1.18	-3.9	1.08	1.84	1.15	0.96	-0.11	0.51	1.07	1.35	1.23	1.01	0.58	0.38	0.33	-0.74	0.23	0.21	-0.09	0.45	0.07	0.37	0.5	0.5
Verwaterde WPA Numbers are in millions	-0.46	0.72	-1.57	1.51	0.23	-0.25	1.92	0.94	0.54	0.87	1.44	0.69	0.19	-2.34	-1.18	-3.9	1.03	1.7	1.1	0.94	-0.11	0.5	1.04	1.23	1.07	0.86	0.52	0.36	0.32	-0.74	0.23	0.19	-0.09	0.45	0.07	0.37	0.5	0.5
EBITDA Numbers are in millions	1.099	4.869	-1.696	1.918	1.392	-0.013	-0.707	5.959	4.317	5.007	3.861	4.704	3.605	2.572	5.251	7.589	10.558	11.798	10.973	7.886	6.553	66.084	7.473	8.6	6.8	5	4	4.2	3.9	3.1	4	4	2.2	4.7	2	2.6	4.2	3.1
EBITDA ratio Numbers are in millions	0.019	0.091	-0.035	0.033	0.021	-0	-0.012	0.073	0.058	0.066	0.064	0.086	0.071	0.035	0.06	0.068	0.094	0.109	0.106	0.091	0.085	0.983	0.093	0.105	0.118	0.101	0.094	0.098	0.086	0.077	0.082	0.075	0.053	0.074	0.042	0.06	0.105	0.095

P&F Industries, Inc.

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