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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 13.225 | 12.265 | 11.518 | 11.358 | 7.686 | 7.816 | 7.996 | 8.287 | 8.085 | 7.146 | 6.377 | 6.254 | 6.266 | 6.072 | 6.238 | 5.754 | 5.315 | 4.983 | 4.51 | 4.419 | 4.402 | 4.221 | 4.049 | 4.01 | 3.948 | 3.726 | 3.756 | 3.618 | 3.52 | 3.516 | 3.089 | 3.11 | 2.964 | 2.901 | 2.598 | 2.617 | 2.465 | 2.357 | 2.203 | 2.246 | 2.124 | 1.948 | 1.844 | 1.843 | 1.759 | 1.774 | 1.562 |
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 |
Brutowinst
| 13.225 | 12.265 | 11.518 | 11.358 | 7.686 | 7.816 | 7.996 | 8.287 | 8.085 | 7.146 | 6.377 | 6.254 | 6.266 | 6.072 | 6.238 | 5.754 | 5.315 | 4.983 | 4.51 | 4.419 | 4.402 | 4.221 | 4.049 | 4.01 | 3.948 | 3.726 | 3.756 | 3.618 | 3.52 | 3.516 | 3.089 | 3.11 | 2.964 | 2.901 | 2.598 | 2.617 | 2.465 | 2.357 | 2.203 | 2.246 | 2.124 | 1.948 | 1.844 | 1.843 | 1.759 | 1.774 | 1.562 |
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 | 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 |
Algemene en administratieve kosten
| 0 | 3.13 | 0.558 | 2.898 | 2.968 | 2.83 | 2.836 | 2.919 | 2.462 | 2.322 | 2.284 | 2.527 | 2.106 | 1.854 | 1.922 | 2.169 | 1.566 | 1.613 | 1.67 | 1.41 | 1.581 | 1.623 | 1.6 | 1.37 | 1.379 | 1.256 | 1.471 | 1.357 | 1.283 | 1.281 | 1.293 | 1.175 | 1.098 | 0.993 | 1.017 | 0.983 | 0.987 | 0.833 | 0.834 | 0.756 | 0.829 | 0.813 | 0.839 | 0.706 | 0.674 | 0.668 | 0.044 |
Verkoop- en marketingkosten
| 0 | 0.299 | 0.274 | 0.215 | 0.215 | 0.25 | 0.223 | 0.218 | 0.195 | 0.213 | 0.167 | 0.171 | 0.197 | 0.199 | 0.14 | 0.143 | 0.097 | 0.1 | 0.201 | 0.178 | 0.172 | 0.194 | 0.199 | 0.144 | 0.193 | 0.133 | 0.207 | 0.134 | 0.129 | 0.157 | 0.154 | 0.126 | 0.094 | 0.108 | 0.159 | 0.122 | 0.095 | 0.096 | 0.113 | 0.186 | 0.068 | 0.078 | 0.078 | 0.206 | 0 | 0 | 0.068 |
Verkoop-, algemene en administratieve kosten
| 0 | 3.429 | 4.102 | 3.113 | 3.183 | 3.08 | 3.059 | 3.137 | 2.657 | 2.535 | 2.451 | 2.698 | 2.303 | 2.053 | 2.062 | 2.312 | 1.663 | 1.713 | 1.871 | 1.588 | 1.753 | 1.817 | 1.799 | 1.514 | 1.572 | 1.389 | 1.678 | 1.491 | 1.412 | 1.438 | 1.447 | 1.301 | 1.192 | 1.101 | 1.176 | 1.105 | 1.082 | 0.929 | 0.947 | 0.756 | 0.829 | 0.813 | 0.917 | 0.912 | 0.674 | 0.668 | 0.917 |
Overige kosten
| -1.515 | -1.701 | -1.571 | -1.421 | -8.081 | -7.926 | -1.113 | -2.149 | -2.338 | -1.082 | -5.426 | 7.156 | -1.095 | -1.095 | 0 | -14.996 | 0 | 3.086 | 1.936 | 2.227 | 2.059 | 2.016 | 2.049 | 1.326 | 1.261 | 1.452 | 1.174 | 0.368 | 0.456 | 0.429 | 0.424 | 0.573 | 0.683 | 0.775 | 0.698 | 0.7 | 0.918 | 1.071 | 1.053 | 0.88 | 1.171 | 1.187 | 1.083 | -2.142 | -1.831 | -1.849 | 0 |
Bedrijfskosten
| 1.515 | 1.701 | 1.571 | 1.421 | -4.898 | -4.846 | 0.358 | 0.988 | 0.319 | 3.882 | -2.975 | 1.19 | 0.3 | 0.319 | 0.27 | -13 | 0.186 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1.23 | -1.157 | -1.181 | 1.109 |
Bedrijfsresultaat
| 3.438 | 2.433 | 2.642 | 9.937 | 2.788 | 2.97 | 4.761 | 4.687 | 4.439 | 2.617 | 3.402 | 2.69 | 3.29 | 3.486 | 3.478 | -3.446 | 2.655 | 1.702 | 1.838 | 2.17 | 2.219 | 1.86 | 1.954 | 2.327 | 2.017 | 1.83 | 1.395 | 1.596 | 1.612 | 1.433 | 1.092 | 1.233 | 1.151 | 1.106 | 0.777 | 0.874 | 0.774 | 0.756 | 0.861 | 1.009 | 0.616 | -0.003 | 0.559 | 0.613 | 0.602 | 0.593 | 0.453 |
Bedrijfsresultaat ratio
| 0.26 | 0.198 | 0.229 | 0.875 | 0.363 | 0.38 | 0.595 | 0.566 | 0.549 | 0.366 | 0.533 | 0.43 | 0.525 | 0.574 | 0.558 | -0.599 | 0.5 | 0.342 | 0.408 | 0.491 | 0.504 | 0.441 | 0.483 | 0.58 | 0.511 | 0.491 | 0.371 | 0.441 | 0.458 | 0.408 | 0.354 | 0.396 | 0.388 | 0.381 | 0.299 | 0.334 | 0.314 | 0.321 | 0.391 | 0.449 | 0.29 | -0.002 | 0.303 | 0.333 | 0.342 | 0.334 | 0.29 |
Totaal overige inkomsten en kosten netto
| 0 | 2.327 | 2.534 | 2.392 | 2.788 | 2.97 | -1.463 | -1.21 | -0.68 | -0.084 | -0.434 | -0.509 | -0.527 | -0.507 | -0.537 | 5.381 | -0.71 | -0.765 | -0.902 | -0.966 | -0.939 | -0.851 | -0.813 | -0.748 | -0.662 | -0.5 | -0.397 | -0.352 | -0.326 | -0.256 | -0.247 | -0.231 | -0.206 | -0.201 | -0.192 | -0.192 | -0.183 | -0.174 | -0.168 | -0.164 | -0.161 | -0.164 | -0.172 | -0.17 | -0.165 | -0.175 | 0 |
Inkomen voor belasting
| 3.438 | 2.327 | 2.534 | 2.392 | 2.788 | 2.97 | 3.298 | 3.477 | 3.759 | 2.533 | 2.968 | 2.181 | 2.763 | 2.979 | 2.941 | 1.935 | 1.945 | 0.937 | 0.936 | 1.204 | 1.28 | 1.009 | 1.141 | 1.579 | 1.355 | 1.33 | 0.998 | 1.244 | 1.286 | 1.177 | 0.845 | 1.002 | 0.945 | 0.905 | 0.585 | 0.682 | 0.591 | 0.582 | 0.693 | 0.844 | 0.455 | -0.167 | 0.387 | 0.443 | 0.437 | 0.418 | 0.453 |
Inkomen voor belasting ratio
| 0.26 | 0.19 | 0.22 | 0.211 | 0.363 | 0.38 | 0.412 | 0.42 | 0.465 | 0.354 | 0.465 | 0.349 | 0.441 | 0.491 | 0.471 | 0.336 | 0.366 | 0.188 | 0.208 | 0.272 | 0.291 | 0.239 | 0.282 | 0.394 | 0.343 | 0.357 | 0.266 | 0.344 | 0.365 | 0.335 | 0.274 | 0.322 | 0.319 | 0.312 | 0.225 | 0.261 | 0.24 | 0.247 | 0.315 | 0.376 | 0.214 | -0.086 | 0.21 | 0.24 | 0.248 | 0.236 | 0.29 |
Belastingkosten
| 0.835 | 0.553 | 0.603 | 0.562 | 0.668 | 0.713 | 0.797 | 0.835 | 0.928 | 0.566 | 0.727 | 0.429 | 0.664 | 0.717 | 0.707 | 0.394 | 0.464 | 0.217 | 0.22 | 0.257 | 0.316 | 0.245 | 0.274 | 0.311 | 0.337 | 0.328 | 0.244 | 0.55 | 0.464 | 0.412 | 0.309 | 0.356 | 0.335 | 0.323 | 0.203 | 0.181 | 0.213 | 0.206 | 0.244 | 0.299 | 0.16 | -0.076 | 0.131 | 0.145 | 0.15 | 0.148 | 0.159 |
Nettowinst
| 2.603 | 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 | 0.287 | 0.27 | 0.294 |
Nettowinstmarge
| 0.197 | 0.145 | 0.168 | 0.161 | 0.276 | 0.289 | 0.313 | 0.319 | 0.35 | 0.275 | 0.351 | 0.28 | 0.335 | 0.373 | 0.358 | 0.268 | 0.279 | 0.144 | 0.159 | 0.214 | 0.219 | 0.181 | 0.214 | 0.316 | 0.258 | 0.269 | 0.201 | 0.192 | 0.234 | 0.218 | 0.174 | 0.208 | 0.206 | 0.201 | 0.147 | 0.191 | 0.153 | 0.16 | 0.204 | 0.243 | 0.139 | -0.047 | 0.139 | 0.162 | 0.163 | 0.152 | 0.188 |
WPA (Winst Per Aandeel)
| 0.79 | 0.54 | 0.59 | 0.56 | 0.66 | 0.71 | 0.79 | 0.84 | 0.9 | 0.62 | 0.71 | 0.56 | 0.67 | 0.72 | 0.72 | 0.5 | 0.47 | 0.23 | 0.22 | 0.29 | 0.31 | 0.24 | 0.28 | 0.4 | 0.33 | 0.32 | 0.24 | 0.21 | 0.26 | 0.3 | 0.27 | 0.33 | 0.31 | 0.29 | 0.19 | 0.26 | 0.19 | 0.19 | 0.23 | 0.3 | 0.17 | -0.054 | 0.17 | 0.15 | 0.19 | 0.18 | 0.2 |
Verwaterde WPA
| 0.78 | 0.54 | 0.59 | 0.55 | 0.66 | 0.71 | 0.78 | 0.83 | 0.89 | 0.62 | 0.71 | 0.55 | 0.67 | 0.72 | 0.71 | 0.5 | 0.47 | 0.23 | 0.22 | 0.29 | 0.31 | 0.24 | 0.28 | 0.4 | 0.33 | 0.32 | 0.24 | 0.21 | 0.26 | 0.3 | 0.27 | 0.32 | 0.31 | 0.29 | 0.19 | 0.26 | 0.19 | 0.19 | 0.23 | 0.3 | 0.17 | -0.054 | 0.17 | 0.15 | 0.19 | 0.18 | 0.2 |
EBITDA
| 3.438 | -0.106 | -0.108 | 0.184 | 2.788 | 2.97 | 4.942 | 4.866 | 4.616 | -0.084 | 3.563 | 2.871 | 3.452 | 3.651 | 3.648 | -3.283 | 2.829 | 1.882 | 1.98 | 2.318 | 2.389 | 1.95 | 2.107 | 2.422 | 2.013 | 1.963 | 1.527 | 1.725 | 1.741 | 1.557 | 1.229 | 1.366 | 1.285 | 1.278 | 0.866 | 0.996 | 0.886 | 0.866 | 0.963 | 1.112 | 0.719 | 0.096 | 0.654 | 0.715 | 0.692 | 0.593 | 0 |
EBITDA ratio
| 0.26 | -0.009 | -0.009 | 0.016 | 0.363 | 0.38 | 0.618 | 0.587 | 0.571 | -0.012 | 0.559 | 0.459 | 0.551 | 0.601 | 0.585 | -0.571 | 0.532 | 0.378 | 0.439 | 0.525 | 0.543 | 0.462 | 0.52 | 0.604 | 0.51 | 0.527 | 0.407 | 0.477 | 0.495 | 0.443 | 0.398 | 0.439 | 0.434 | 0.441 | 0.333 | 0.381 | 0.359 | 0.367 | 0.437 | 0.495 | 0.339 | 0.049 | 0.355 | 0.388 | 0.393 | 0.334 | 0 |