Partners Bancorp
NASDAQ:PTRS
7.15 (USD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 16.386 | 15.915 | 16.422 | 17.542 | 0 | 14.343 | 13.197 | 13.693 | 14.01 | 13.929 | 13.188 | 13.794 | 12.88 | 13.042 | 12.663 | 9.526 | 8.426 | 8.148 | 8.075 | 7.039 | 7.973 | 7.953 | 6.801 | 5.277 | 5.847 | 5.384 | 5.441 | 5.149 | 4.993 | 4.852 | 5.011 | 5.011 | 4.846 | 4.78 | 4.74 | 6.138 | 4.111 | 4.11 | 4.046 | 3.826 | 3.946 | 3.841 | 3.893 | 3.917 | 5.51 | 3.015 | 4.277 | 3.089 | 0 | 0 | 2.695 | 2.782 | 4.378 | 2.129 | 2.872 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 16.386 | 15.915 | 16.422 | 17.542 | 0 | 14.343 | 13.197 | 13.693 | 14.01 | 13.929 | 13.188 | 13.794 | 12.88 | 13.042 | 12.663 | 9.526 | 8.426 | 8.148 | 8.075 | 7.039 | 7.973 | 7.953 | 6.801 | 5.277 | 5.847 | 5.384 | 5.441 | 5.149 | 4.993 | 4.852 | 5.011 | 5.011 | 4.846 | 4.78 | 4.74 | 6.138 | 4.111 | 4.11 | 4.046 | 3.826 | 3.946 | 3.841 | 3.893 | 3.917 | 5.51 | 3.015 | 4.277 | 3.089 | 0 | 0 | 2.695 | 2.782 | 4.378 | 2.129 | 2.872 | 0 |
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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 5.483 | 5.849 | 6.004 | 5.686 | 5.688 | 5.504 | 5.575 | 6.56 | 5.837 | 5.476 | 5.47 | 5.579 | 5.124 | 4.822 | 4.779 | 6.652 | 2.788 | 2.833 | 2.838 | 4.522 | 2.696 | 3.063 | 2.407 | 3.407 | 2.041 | 0 | 0 | 2.317 | 0 | 0 | 2.299 | 2.299 | 0 | 0 | 1.607 | 1.601 | 1.183 | 1.099 | 1.109 | 1.041 | 1.096 | 1.042 | 1.072 | 1.05 | 1.766 | 0.657 | 1.411 | 1.001 | 0 | 0 | 0.903 | 0.902 | 1.426 | 0.559 | 1.007 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0.441 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.483 | 5.849 | 6.004 | 5.686 | 5.688 | 5.504 | 5.575 | 6.56 | 5.837 | 5.476 | 5.47 | 5.579 | 5.124 | 4.822 | 4.779 | 6.965 | 2.788 | 2.833 | 2.838 | 4.79 | 2.696 | 3.063 | 2.407 | 3.666 | 2.041 | 2.631 | 2.501 | 2.543 | 2.322 | 2.329 | 2.406 | 2.406 | 2.233 | 2.241 | 1.607 | 1.601 | 1.183 | 1.099 | 1.109 | 1.041 | 1.096 | 1.042 | 1.072 | 1.05 | 1.98 | 0.657 | 1.411 | 1.001 | 0 | 0 | 0.903 | 0.902 | 1.523 | 0.559 | 1.007 | 0 |
Overige kosten
| -15.825 | -16.749 | -15.087 | -5.696 | 1.726 | -15.742 | -15.967 | 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 | -5.053 | -5.678 | -3.871 | -3.425 | -3.432 | -3.217 | -3.468 | -3.212 | -3.254 | -3.233 | -5.695 | -2.147 | -4.106 | -2.943 | 0.657 | 0.657 | -2.696 | -2.867 | -4.424 | -1.874 | -3.315 | 0.4 |
Bedrijfskosten
| -10.341 | -10.9 | -9.083 | -0.01 | 7.414 | -10.238 | -10.392 | 12.041 | 10.35 | 10.115 | 9.84 | 10.34 | 9.249 | 9.055 | 8.754 | 8.492 | 5.531 | 5.402 | 5.611 | 5.972 | 5.193 | 6.369 | 4.756 | 3.998 | 4.151 | 3.829 | 3.557 | 3.409 | 3.337 | 3.295 | 3.495 | 3.495 | 3.207 | 3.314 | -3.446 | -4.077 | -2.688 | -2.326 | -2.323 | -2.176 | -2.372 | -2.17 | -2.182 | -2.183 | -3.715 | -1.49 | -2.695 | -1.942 | 0.657 | 0.657 | -1.793 | -1.965 | -2.901 | -1.315 | -2.307 | 0.4 |
Bedrijfsresultaat
| 6.045 | 5.015 | 7.339 | 7.516 | 7.414 | 4.105 | 2.805 | 1.866 | 3.534 | 2.837 | 1.423 | 1.418 | 1.425 | 1.339 | 3.21 | 1.412 | 2.595 | 2.446 | 2.062 | 2.252 | 2.48 | 1.181 | 1.772 | 1.713 | 1.479 | 1.554 | 1.884 | 1.709 | 1.657 | 1.558 | 1.59 | 1.59 | 1.655 | 1.483 | 1.294 | 2.061 | 1.423 | 1.784 | 1.723 | 1.65 | 1.574 | 1.671 | 1.711 | 1.734 | 1.795 | 1.525 | 1.582 | 1.147 | 0.657 | 0.657 | 0.902 | 0.817 | 1.478 | 0.814 | 0.565 | 0.4 |
Bedrijfsresultaat ratio
| 0.369 | 0.315 | 0.447 | 0.428 | 673,966 | 0.286 | 0.213 | 0.136 | 0.252 | 0.204 | 0.108 | 0.103 | 0.111 | 0.103 | 0.253 | 0.148 | 0.308 | 0.3 | 0.255 | 0.32 | 0.311 | 0.148 | 0.261 | 0.325 | 0.253 | 0.289 | 0.346 | 0.332 | 0.332 | 0.321 | 0.317 | 0.317 | 0.341 | 0.31 | 0.273 | 0.336 | 0.346 | 0.434 | 0.426 | 0.431 | 0.399 | 0.435 | 0.44 | 0.443 | 0.326 | 0.506 | 0.37 | 0.371 | 0 | 0 | 0.335 | 0.294 | 0.337 | 0.382 | 0.197 | 0 |
Totaal overige inkomsten en kosten netto
| -0.076 | -0.085 | -2.854 | -1.721 | -2.064 | 0.004 | -0.059 | 0.058 | 0.117 | 0.124 | 0.185 | 0.283 | 0.239 | 0.115 | 0.016 | 0.01 | -0.12 | -0.106 | -0.075 | -0.705 | -0.302 | -0.937 | -0.08 | -0.759 | 0 | 0 | 0 | 0.031 | 0 | 0 | -0.073 | -0.073 | -0.015 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 5.968 | 4.93 | 4.485 | 5.795 | 5.349 | 4.109 | 2.746 | 1.923 | 3.651 | 2.962 | 1.608 | 1.701 | 1.665 | 1.454 | 3.226 | 1.422 | 2.595 | 2.446 | 2.062 | 2.252 | 2.48 | 1.181 | 1.772 | 1.713 | 1.479 | 1.554 | 1.884 | 1.74 | 1.657 | 1.558 | 1.516 | 1.516 | 1.639 | 1.466 | 1.294 | 2.061 | 1.423 | 1.784 | 1.723 | 1.65 | 1.574 | 1.671 | 1.711 | 1.734 | 1.795 | 1.525 | 1.582 | 1.147 | 0 | 0 | 0.902 | 0.817 | 1.478 | 0.814 | 0.565 | 0 |
Inkomen voor belasting ratio
| 0.364 | 0.31 | 0.273 | 0.33 | 486,312 | 0.286 | 0.208 | 0.14 | 0.261 | 0.213 | 0.122 | 0.123 | 0.129 | 0.111 | 0.255 | 0.149 | 0.308 | 0.3 | 0.255 | 0.32 | 0.311 | 0.148 | 0.261 | 0.325 | 0.253 | 0.289 | 0.346 | 0.338 | 0.332 | 0.321 | 0.303 | 0.303 | 0.338 | 0.307 | 0.273 | 0.336 | 0.346 | 0.434 | 0.426 | 0.431 | 0.399 | 0.435 | 0.44 | 0.443 | 0.326 | 0.506 | 0.37 | 0.371 | 0 | 0 | 0.335 | 0.294 | 0.337 | 0.382 | 0.197 | 0 |
Belastingkosten
| 1.506 | 1.25 | 1.187 | 1.598 | 1.292 | 0.926 | 0.696 | 0.401 | 0.839 | 0.674 | 0.333 | 0.312 | 0.308 | 0.299 | 0.804 | 0.464 | 0.81 | 0.695 | 0.663 | 0.829 | 0.592 | 0.417 | 0.476 | 1.353 | 0.589 | 0.572 | 0.701 | 0.657 | 0.598 | 0.593 | 0.544 | 0.544 | 0.612 | 0.543 | 0.468 | 0.782 | 0.33 | 0.615 | 0.593 | 0.57 | 0.538 | 0.539 | 0.572 | 0.581 | 0.647 | 0.504 | 0.531 | 0.377 | -0.657 | -0.657 | 0.286 | 0.258 | 0.5 | 0.269 | 0.164 | -0.4 |
Nettowinst
| 4.538 | 3.764 | 3.33 | 4.217 | 4.11 | 3.18 | 2.109 | 1.465 | 2.695 | 2.163 | 1.09 | 1.106 | 1.118 | 1.04 | 2.406 | 0.948 | 1.785 | 1.751 | 1.399 | 1.423 | 1.888 | 0.764 | 1.296 | 0.359 | 0.889 | 0.983 | 1.183 | 1.083 | 1.059 | 0.964 | 1.052 | 1.052 | 0.927 | 0.863 | 0.826 | 1.279 | 1.093 | 1.169 | 1.13 | 1.08 | 1.036 | 1.132 | 1.139 | 1.153 | 1.149 | 1.021 | 1.051 | 0.77 | 0.657 | 0.657 | 0.616 | 0.559 | 0.978 | 0.545 | 0.4 | 0.4 |
Nettowinstmarge
| 0.277 | 0.237 | 0.203 | 0.24 | 373,595 | 0.222 | 0.16 | 0.107 | 0.192 | 0.155 | 0.083 | 0.08 | 0.087 | 0.08 | 0.19 | 0.1 | 0.212 | 0.215 | 0.173 | 0.202 | 0.237 | 0.096 | 0.191 | 0.068 | 0.152 | 0.183 | 0.217 | 0.21 | 0.212 | 0.199 | 0.21 | 0.21 | 0.191 | 0.181 | 0.174 | 0.208 | 0.266 | 0.284 | 0.279 | 0.282 | 0.263 | 0.295 | 0.293 | 0.294 | 0.208 | 0.339 | 0.246 | 0.249 | 0 | 0 | 0.229 | 0.201 | 0.223 | 0.256 | 0.139 | 0 |
WPA (Winst Per Aandeel)
| 0.25 | 0.21 | 0.19 | 0.24 | 0.23 | 0.18 | 0.12 | 0.082 | 0.15 | 0.12 | 0.06 | 0.062 | 0.063 | 0.058 | 0.14 | 0.053 | 0.18 | 0.18 | 0.14 | 0.15 | 0.19 | 0.077 | 0.16 | 0.044 | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.16 | 0.24 | 0.25 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.21 | 0.12 | 0.1 | 0.1 |
Verwaterde WPA
| 0.25 | 0.21 | 0.19 | 0.23 | 0.23 | 0.18 | 0.12 | 0.082 | 0.15 | 0.12 | 0.06 | 0.062 | 0.063 | 0.058 | 0.14 | 0.053 | 0.18 | 0.18 | 0.14 | 0.15 | 0.19 | 0.077 | 0.16 | 0.044 | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.16 | 0.24 | 0.25 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.25 | 0.24 | 0.19 | 0.22 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.2 | 0.12 | 0.1 | 0.1 |
EBITDA
| 6.16 | 5.133 | 7.461 | 7.641 | 7.542 | 4.237 | 2.94 | 2.011 | 3.683 | 2.989 | 1.578 | 1.592 | 1.602 | 1.519 | 3.393 | 1.691 | 3.172 | 2.696 | 2.467 | 2.701 | 2.606 | 1.181 | 1.772 | 1.713 | 1.479 | 0 | 0 | 0.031 | 0 | 0 | 0.007 | 0.007 | -0.115 | -0.077 | 1.306 | 2.074 | 1.423 | 1.784 | 1.723 | 1.65 | 1.574 | 1.671 | 1.711 | 1.734 | 1.795 | 1.525 | 1.582 | 1.147 | 0.657 | 0.657 | 0.902 | 0.817 | 1.478 | 0.814 | 0.565 | 0.4 |
EBITDA ratio
| 0.376 | 0.323 | 0.454 | 0.436 | 685,636 | 0.295 | 0.223 | 0.147 | 0.263 | 0.215 | 0.12 | 0.115 | 0.124 | 0.116 | 0.268 | 0.178 | 0.376 | 0.331 | 0.305 | 0.384 | 0.327 | 0.148 | 0.261 | 0.325 | 0.253 | 0 | 0 | 0.006 | 0 | 0 | 0.001 | 0.001 | -0.024 | -0.016 | 0.276 | 0.338 | 0.346 | 0.434 | 0.426 | 0.431 | 0.399 | 0.435 | 0.44 | 0.443 | 0.326 | 0.506 | 0.37 | 0.371 | 0 | 0 | 0.335 | 0.294 | 0.337 | 0.382 | 0.197 | 0 |