Rafael Holdings, Inc.
NYSE:RFL
1.45 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0.637 | 0.279 | 0.41 | 3.971 | 4.91 | 4.931 | 4.371 | 5.618 | 5.589 | 3.987 |
| Kosten van de omzet
| 0.154 | 0.078 | 0.072 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 0.483 | 0.201 | 0.338 | 3.901 | 4.91 | 4.931 | 4.371 | 5.618 | 5.589 | 3.987 |
| Brutowinstmarge
| 0.758 | 0.72 | 0.824 | 0.982 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 4.17 | 6.312 | 8.742 | 4.907 | 2.391 | 1.027 | 0.995 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.854 | 8.932 | 16.978 | 4.907 | 2.391 | 1.027 | 0.995 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 15.509 | 6.727 | 7.794 | 4.524 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8.854 | 8.932 | 16.978 | 20.416 | 9.118 | 8.821 | 5.519 | 3.728 | 2.754 | 2.903 |
| Overige kosten
| 90.086 | 3.749 | 35.167 | 1.46 | 1.866 | 1.779 | 1.698 | -0.113 | 1.643 | 0 |
| Bedrijfskosten
| 103.11 | 15.322 | 60.887 | 26.783 | 13.375 | 11.627 | 8.212 | 5.397 | 4.397 | 4.362 |
| Bedrijfsresultaat
| -102.627 | -15.043 | 19.168 | -29.812 | -8.465 | -6.696 | -3.841 | 0.221 | 1.192 | -0.137 |
| Bedrijfsresultaat ratio
| -161.11 | -53.918 | 46.751 | -7.507 | -1.724 | -1.358 | -0.879 | 0.039 | 0.213 | -0.034 |
| Totaal overige inkomsten en kosten netto
| 35.366 | 6.298 | -79.495 | 5.156 | 1.549 | 1.753 | 0.202 | -0.017 | -0.033 | -0.594 |
| Inkomen voor belasting
| -67.261 | -8.745 | -139.972 | -25.131 | -6.916 | -4.943 | -3.639 | 0.204 | 1.159 | -0.731 |
| Inkomen voor belasting ratio
| -105.59 | -31.344 | -341.395 | -6.329 | -1.409 | -1.002 | -0.833 | 0.036 | 0.207 | -0.183 |
| Belastingkosten
| -2.68 | -0.255 | -15.314 | 0.018 | 0.029 | -0.019 | 8.437 | 0.066 | 0.449 | 0.264 |
| Nettowinst
| -34.41 | -1.876 | -124.658 | -25.149 | -6.945 | -4.924 | -11.649 | 0.138 | 0.71 | -0.467 |
| Nettowinstmarge
| -54.019 | -6.724 | -304.044 | -6.333 | -1.414 | -0.999 | -2.665 | 0.025 | 0.127 | -0.117 |
| WPA (Winst Per Aandeel)
| -1.45 | -0.081 | -6.31 | -1.52 | -0.44 | -0.37 | -0.93 | 0.011 | 0.057 | 0 |
| Verwaterde WPA
| -1.45 | -0.081 | -6.31 | -1.52 | -0.44 | -0.37 | -0.93 | 0.011 | 0.057 | 0 |
| EBITDA
| -66.788 | -8.667 | -139.894 | -23.344 | -5.018 | -2.895 | -1.941 | 1.89 | 2.848 | -0.238 |
| EBITDA ratio
| -104.848 | -31.065 | -341.205 | -5.879 | -1.022 | -0.587 | -0.444 | 0.336 | 0.51 | -0.06 |