Prime Meridian Holding Company
OTC:PMHG
22.3 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.774 | 1.931 | 1.83 | 2.12 | 2.257 | 2.501 | 2.642 | 2.831 | 1.967 | 2.241 | 1.752 | 2.099 | 2.262 | 2.234 | 1.541 | 1.481 | 0.72 | 0.716 | 0.947 | 0.964 | 0.764 | 0.867 | 1.268 | 1.018 | 1.002 | 0.754 | 0.694 | 0.822 | 0.765 | 0.536 | 0.646 | 0.61 | 0.582 | 0.382 | 0.501 | 0.378 | 0.376 | 0.449 | 0.546 | 0.295 | -0.091 | 0.256 | 0.298 | 0.288 | 0.27 | 0.294 |
| Afschrijvingen & Amortisatie
| 0.176 | 0.18 | 0.184 | 0.181 | 0.178 | 0.181 | 0.179 | 0.177 | 0.166 | 0.161 | 0.181 | 0.162 | 0.165 | 0.17 | 0.163 | 0.174 | 0.18 | 0.142 | 0.148 | 0.18 | 0.166 | 0.153 | 0.123 | 0.132 | 0.133 | 0.132 | 0.129 | 0.129 | 0.124 | 0.137 | 0.133 | 0.134 | 0.172 | 0.089 | 0.122 | 0.112 | 0.11 | 0.102 | 0.103 | 0.103 | 0.099 | 0.095 | 0.102 | 0.09 | 0.082 | 0.086 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.291 | -0.39 | 0.057 | 0.265 | 1.478 | 9.959 | -10.287 | 0 | -3.258 | 0.052 | -0.92 | -1.048 | -1.092 | -0.44 | 0.504 | 1.003 | 0.704 | -0.117 | 0 | 0 | 0.116 | -0.075 | 0 | 0.329 | 0.102 | 0.202 | -0.14 | -0.096 | -0.152 | 0.006 | 0.074 | 0.021 | 0.042 | 0.197 | -0.178 | 0.107 | -0.133 | -0.064 | -0.006 | -0.077 | -0.006 | -0.012 | -0.02 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.154 | 0.16 | 0.134 | 0.118 | 0.089 | 0.123 | 0.12 | 0.11 | 0.104 | 0.073 | -0.024 | 0.138 | 0.056 | 0.057 | -0.019 | 0.121 | 0.055 | 0.051 | -0.005 | 0.065 | 0.063 | 0.042 | 0.054 | 0.053 | 0.041 | 0.023 | 0.014 | 0.016 | 0.016 | 0.015 | 0.015 | 0.001 | 0.015 | 0.01 | 0.003 | 0.011 | 0.011 | 0.01 | 0.001 | 0.001 | 0.007 | 0.006 | 0.001 | 0.001 | 0.008 | 0.007 |
| Verandering in Werkkapitaal
| -0.399 | -2.093 | 1.523 | 0.406 | -1.037 | -2.68 | 3.259 | 0.904 | -2.17 | 0.518 | -0.431 | 1.334 | -0.672 | 0.656 | 0.875 | -3.432 | 2.092 | 0.613 | -0.381 | -0.589 | 1.171 | -0.509 | -0.031 | 0.649 | -0.922 | 0.196 | 0.31 | -0.113 | -0.207 | 0.078 | -0.555 | 0.664 | -0.055 | 0.012 | 0.053 | -0.243 | -0.235 | 0.771 | -0.779 | 0.114 | -0.589 | 1.022 | -0.018 | -0.102 | 0.051 | 0.104 |
| Vorderingen
| -0.114 | -0.351 | -0.443 | 0.042 | -0.09 | -0.238 | -0.253 | -0.199 | -0.284 | -0.144 | -0.027 | 0.273 | 0.046 | 0.163 | -0.081 | -0.156 | -0.45 | -0.136 | -0.064 | 0.027 | -0.077 | 0.011 | -0.006 | -0.001 | -0.042 | -0.007 | -0.103 | -0.057 | -0.036 | 0.016 | -0.093 | 0.016 | -0.042 | 0.013 | -0.084 | 0.028 | -0.066 | 0.054 | -0.053 | -0.001 | -0.035 | -0.019 | -0.038 | -0.003 | -0.017 | -0.036 |
| Voorraden
| 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 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0.006 | 0.006 | 1.966 | 0.364 | -0.947 | -2.442 | 3.512 | 1.103 | 0.007 | 0.662 | -0.404 | 1.061 | -0.718 | 0.493 | 0.956 | -3.276 | 2.542 | 0.749 | -0.317 | -0.616 | 1.248 | -0.52 | -0.025 | 0.65 | -0.88 | 0.203 | 0.413 | -0.056 | -0.171 | 0.062 | -0.462 | 0.648 | -0.013 | -0.001 | 0.137 | -0.271 | -0.169 | 0.717 | -0.726 | 0.115 | -0.554 | 1.041 | 0.02 | -0.099 | 0.068 | 0.14 |
| Overige Niet-Contante Posten
| -18.633 | 0.512 | 0.499 | 1.453 | 1.47 | -2.395 | -8.202 | 12.226 | 0.561 | 2.959 | -1.1 | 2.957 | -0.906 | 1.321 | 1.1 | -5.808 | 0.197 | -2.625 | 2.402 | -1.748 | 0.064 | -0.968 | 1.981 | 0.799 | -1.049 | -0.211 | 1.796 | -3.416 | -0.847 | 0.847 | 0.269 | 0.808 | -1.75 | 0.621 | -0.592 | 0.307 | -1.442 | 1.263 | 0.107 | 0.347 | -0.403 | -0.673 | 0.034 | 0.158 | 0.36 | -0.022 |
| Kasstroom uit Operationele Activiteiten
| -17.434 | 0.17 | 3.78 | 4.335 | 3.222 | -0.792 | 7.918 | 5.929 | 1.056 | 2.694 | 0.43 | 5.77 | -0.143 | 3.346 | 3.22 | -6.96 | 4.247 | -0.399 | 2.994 | -1.128 | 2.228 | -0.299 | 3.395 | 2.651 | -0.466 | 0.996 | 3.145 | -2.702 | -0.245 | 1.461 | 0.514 | 2.291 | -1.015 | 1.156 | 0.284 | 0.387 | -1.073 | 2.462 | -0.086 | 0.854 | -1.054 | 0.7 | 0.405 | 0.415 | 0.771 | 0.469 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.036 | -0.11 | -0.047 | -0.048 | -0.031 | -0.052 | -0.032 | -0.118 | -0.489 | -0.104 | -0.125 | -0.021 | -0.124 | -0.122 | -0.201 | -0.197 | -0.295 | -0.47 | -0.105 | -0.656 | -0.422 | -2.552 | -0.08 | -0.003 | -0.025 | -0.196 | -0.066 | -0.052 | -0.045 | -0.299 | -0.409 | -0.566 | -0.175 | -0.085 | -0.281 | -0.548 | -0.059 | -0.217 | -0.036 | -0.055 | -0.027 | -0.088 | -0.099 | -0.487 | -0.077 | -0.017 |
| Netto Overnames
| 0 | 0 | 14.639 | -14.639 | 0 | 0 | 0 | 0 | 0 | 0 | -13.249 | 0 | 11.075 | -3.335 | -10.476 | 0 | 0 | -25.733 | 0 | 0 | 0 | 0.057 | 1.471 | 0 | 0 | -22.645 | 0 | -3.004 | 0 | -2.979 | 0 | 0 | -16.342 | -10.285 | -9.657 | 0 | -17.739 | -1.929 | 0 | 0 | 0 | -3.987 | 0 | -1.635 | 0 | 0 |
| Aankoop van Beleggingen
| -3.931 | 0 | 0 | -1.206 | 0 | 0 | 1.761 | -9.202 | -42.315 | -41.348 | -11.383 | -7.568 | -6.568 | -12.335 | -6.607 | 0 | -1.535 | -12.191 | -12.898 | 0 | 0 | -8.238 | -1.471 | 0 | 0 | -1.003 | -3.014 | -6.962 | -2.011 | -11.537 | -3.009 | 0 | -6.779 | -3.637 | -5.505 | -2.522 | -1.508 | -3.443 | -3.736 | -4.908 | -2.111 | -1.609 | -3.557 | -4.37 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.41 | 6.739 | 3.731 | 2.047 | 1.798 | 1.726 | 1.041 | 2.935 | 3.821 | 2.633 | 4.047 | 3.25 | 2.513 | 13.97 | 5.698 | 5.796 | 6.229 | 3.287 | 7.021 | 1.648 | -0.376 | 5.779 | 1.07 | 1.459 | 1.15 | 1.962 | 1.469 | 1.774 | 1.444 | 1.679 | 1.571 | 3.045 | 8.988 | 3.993 | 6.903 | 3.847 | 2.115 | 4.12 | 4.451 | 4.678 | 3.161 | 1.941 | 1.56 | 3.707 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.475 | -0.265 | -17.345 | 0.137 | -9.827 | -15.682 | -23.19 | -28.554 | -97.11 | 11.397 | -4 | -5.36 | -1.197 | 0.127 | -4 | -23.675 | -81.247 | -0.089 | -22.478 | -19.009 | -14.153 | -0.049 | -5.97 | -1.753 | -12.963 | -0.039 | -5.212 | -0.042 | -16.478 | -0.054 | 0.051 | -9.306 | -0.17 | -0.031 | 0.213 | -5.969 | -0.213 | -0.003 | -7.209 | -13.29 | -6.901 | 0.018 | -5.522 | -0.001 | -5.877 | -14.612 |
| Kasstroom uit Investeringsactiviteiten
| 16.178 | -12.8 | -13.661 | -13.709 | -8.06 | -14.008 | -20.42 | -34.939 | -97.599 | -27.422 | -24.71 | -9.699 | 5.699 | -1.695 | -15.586 | -18.076 | -76.848 | -35.196 | -28.46 | -19.665 | -14.575 | -5.003 | -6.05 | -1.756 | -11.838 | -21.921 | -6.823 | -8.286 | -17.09 | -13.19 | -1.796 | -6.827 | -14.478 | -10.045 | -8.327 | -5.192 | -17.404 | -1.472 | -6.53 | -13.575 | -5.878 | -3.725 | -7.618 | -2.786 | -5.954 | -14.629 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10 | -5 | -10 | -10 | -18.275 | -1.72 | -1.014 | -9.383 | -0.15 | -2.633 | -0.5 | 0 | -2.325 | -5.075 | 0 | 0 | 0 | -3.276 | 0 | -1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.656 | -0.043 | 0 | -0.049 | 0 | 0 | 0 | 0 | -0.015 | -0.014 |
| Uitgifte van Gewone Aandelen
| 0 | 0.481 | 0.012 | 0 | 0.056 | 0.273 | 0.002 | 0.08 | 0.08 | 0.21 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 3.276 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.277 | 0.394 | 0.882 | 2.402 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0.273 | 0 | 0 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.217 | 0 | 0 | -1.217 | -66.805 | 72.042 | -5.237 | 0 | 24.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.818 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | -0.567 | 0 | 0 | 0 | -0.438 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -0.377 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 10.185 | 25.881 | 19.979 | 22.142 | 0.144 | -22.715 | -19.792 | -3.274 | 28.244 | 45.101 | 34.982 | 34.256 | 76.664 | 24.13 | 18.733 | 62.231 | 34.79 | 82.202 | 31.746 | 17.584 | 24.446 | -6.082 | 23.451 | 22.558 | 11.015 | -15.205 | 4.522 | 22.924 | 10.904 | 14.37 | 16.814 | 7.513 | 19.338 | -1.508 | 15.12 | 8.789 | 8.808 | 4.847 | -2.616 | -8.624 | 4.121 | 15.558 | 5.993 | 5.028 | 9.987 |
| Kasstroom uit Financieringsactiviteiten
| 28.657 | 7.688 | 15.893 | 9.979 | 3.923 | -2.274 | -23.727 | -29.095 | -3.124 | 25.044 | 45.101 | 34.982 | 34.256 | 71.151 | 25.347 | 18.733 | 62.231 | 33.19 | 16.27 | 33.029 | 17.584 | 24.069 | -6.082 | 23.451 | 22.558 | 10.703 | 1.752 | 4.522 | 22.924 | 10.764 | 14.37 | 16.814 | 7.513 | 19.239 | -1.508 | 15.12 | 8.789 | 8.808 | 6.124 | -2.222 | -7.742 | 6.523 | 15.558 | 5.993 | 5.043 | 10.001 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 27.401 | -4.942 | 6.012 | 0.605 | -0.915 | -17.074 | -36.229 | -58.105 | -99.667 | 0.316 | 20.821 | 31.053 | 39.812 | 72.802 | 12.981 | -6.303 | -10.37 | -2.405 | -9.196 | 12.236 | 5.237 | 18.767 | -8.737 | 24.346 | 10.254 | -10.222 | -1.926 | -6.466 | 5.589 | -0.965 | 13.088 | 12.278 | -7.98 | 10.35 | -9.551 | 10.315 | -9.688 | 9.798 | -0.492 | -14.943 | -14.674 | 3.498 | 8.345 | 3.622 | -0.14 | -4.159 |
| Kaspositie aan het Einde van de Periode
| 50.875 | 23.474 | 28.416 | 22.404 | 21.799 | 22.714 | 39.788 | 76.017 | 134.122 | 233.789 | 233.473 | 212.652 | 181.599 | 141.787 | 68.985 | 56.004 | 62.307 | 72.677 | 75.082 | 84.278 | 72.042 | 66.805 | 48.038 | 56.775 | 32.429 | 22.175 | 32.397 | 34.323 | 40.789 | 35.2 | 36.165 | 23.077 | 10.799 | 18.779 | 8.429 | 17.98 | 7.665 | 17.353 | 7.555 | 8.047 | 22.99 | 37.664 | 34.166 | 25.821 | 22.199 | 22.339 |