
South Atlantic Bancshares, Inc.
OTC:SABK
10.13 (USD) • At close November 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 24.512 | 22.131 | 21.345 | 20.581 | 11.54 | 11.811 | 12.283 | 13.602 | 13.508 | 11.98 | 10.486 | 11.124 | 11.056 | 11.112 | 12.335 | 10.303 | 9.63 | 9.74 | 8.336 | 7.794 | 8.368 | 8.239 | 7.273 | 7.171 | 7.248 | 7.235 | 5.637 | 5.645 | 5.682 | 5.458 | 4.774 | 4.629 | 4.839 | 4.437 | 4.182 | 4.097 | 3.895 | 3.826 | 3.692 | 3.427 | 3.464 |
Kosten van de omzet
| 0 | -0.596 | 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
| 24.512 | 22.727 | 21.345 | 20.581 | 11.54 | 11.811 | 12.283 | 13.602 | 13.508 | 11.98 | 10.486 | 11.124 | 11.056 | 11.112 | 12.335 | 10.303 | 9.63 | 9.74 | 8.336 | 7.794 | 8.368 | 8.239 | 7.273 | 7.171 | 7.248 | 7.235 | 5.637 | 5.645 | 5.682 | 5.458 | 4.774 | 4.629 | 4.839 | 4.437 | 4.182 | 4.097 | 3.895 | 3.826 | 3.692 | 3.427 | 3.464 |
Brutowinstmarge
| 1 | 1.027 | 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 |
Algemene en administratieve kosten
| 5.071 | 5.247 | 5.097 | 0 | 5.272 | 5.118 | 5.036 | 5.218 | 5.223 | 5.357 | 5.161 | 4.767 | 4.888 | 4.847 | 4.797 | 4.572 | 4.574 | 4.039 | 3.959 | 0.822 | 0 | 0 | 0 | 0.712 | 0 | 0.928 | 0 | 0.534 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0.317 | 0 |
Verkoop- en marketingkosten
| 0 | 6.247 | 0 | 0 | 0 | 0 | 0 | 1.261 | 0 | 0 | 0 | 1.021 | 0 | 0 | 0 | 0.844 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0.767 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0.41 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.071 | 5.247 | 5.097 | 4.193 | 5.272 | 5.118 | 5.036 | 6.479 | 5.223 | 5.357 | 5.161 | 4.767 | 4.888 | 4.847 | 4.797 | 4.572 | 4.574 | 4.039 | 3.959 | 19.128 | 0 | 0 | 0 | 16.172 | 0 | 0.928 | 0 | 13.29 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 9.564 | 0 | 0 | 0 | 8.324 | 0 |
Overige kosten
| 7.964 | -2.6 | -2.45 | -2.889 | -14.044 | -13.74 | -9.292 | -13.106 | -13.55 | -14.149 | -13.239 | -1.794 | -1.79 | -1.686 | 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 |
Bedrijfskosten
| 13.035 | 2.6 | 2.45 | 2.889 | -8.772 | -8.622 | -4.256 | -6.626 | -8.327 | -8.792 | -8.078 | 1.794 | 1.79 | 1.686 | 7.558 | 8.38 | 7.12 | 6.494 | 6.465 | 5.871 | 6.069 | 5.843 | 5.574 | 5.069 | 5.588 | 6.834 | 4.722 | 4.833 | 4.524 | 3.957 | 3.733 | 3.557 | 3.562 | 3.408 | 3.345 | 3.098 | 3.087 | 3.06 | 3.028 | 2.767 | 2.725 |
Bedrijfsresultaat
| 22.214 | 2.927 | 18.895 | 17.692 | 2.768 | 3.189 | 8.027 | 6.976 | 5.181 | 3.188 | 2.408 | 2.753 | 3.224 | 3.112 | 4.492 | 2.22 | 2.345 | 2.636 | 1.627 | 1.607 | 2.134 | 2.232 | 1.533 | 1.717 | 1.55 | 0.237 | 0.865 | 0.662 | 0.992 | 1.336 | 0.92 | 0.951 | 1.102 | 0.859 | 0.687 | 0.934 | 0.809 | 0.701 | 0.664 | 0.871 | 0.739 |
Bedrijfsresultaat ratio
| 0.906 | 0.132 | 0.885 | 0.86 | 0.24 | 0.27 | 0.654 | 0.513 | 0.384 | 0.266 | 0.23 | 0.247 | 0.292 | 0.28 | 0.364 | 0.215 | 0.244 | 0.271 | 0.195 | 0.206 | 0.255 | 0.271 | 0.211 | 0.239 | 0.214 | 0.033 | 0.153 | 0.117 | 0.175 | 0.245 | 0.193 | 0.206 | 0.228 | 0.194 | 0.164 | 0.228 | 0.208 | 0.183 | 0.18 | 0.254 | 0.213 |
Totaal overige inkomsten en kosten netto
| -18.746 | -1.97 | -1.678 | 4.046 | 5.499 | -2.234 | -2.172 | -2.087 | -1.38 | -2.01 | -1.06 | 0.474 | -1.79 | -1.686 | -1.64 | 0.297 | -6.382 | -5.673 | -0.001 | 0 | -4.647 | 0 | 0.001 | 12.033 | 0 | 0.926 | -4.134 | 0 | 0 | 0 | 0.001 | 0 | 0 | -3.409 | -3.345 | 6.466 | -3.087 | -3.06 | -3.028 | 5.557 | -2.725 |
Inkomen voor belasting
| 3.468 | 2.927 | 2.539 | 3.006 | 2.768 | 3.189 | 3.786 | 5.184 | 4.304 | 3.188 | 2.408 | 2.753 | 3.224 | 3.112 | 4.492 | 2.22 | 2.345 | 2.636 | 1.627 | 1.608 | 2.134 | 2.231 | 1.533 | 1.717 | 1.549 | 0.237 | 0.865 | 0.662 | 0.992 | 1.336 | 0.92 | 0.951 | 1.102 | 0.858 | 0.687 | 0.933 | 0.809 | 0.701 | 0.664 | 0.66 | 0.739 |
Inkomen voor belasting ratio
| 0.141 | 0.132 | 0.119 | 0.146 | 0.24 | 0.27 | 0.308 | 0.381 | 0.319 | 0.266 | 0.23 | 0.247 | 0.292 | 0.28 | 0.364 | 0.215 | 0.244 | 0.271 | 0.195 | 0.206 | 0.255 | 0.271 | 0.211 | 0.239 | 0.214 | 0.033 | 0.153 | 0.117 | 0.175 | 0.245 | 0.193 | 0.206 | 0.228 | 0.193 | 0.164 | 0.228 | 0.208 | 0.183 | 0.18 | 0.193 | 0.213 |
Belastingkosten
| 0.864 | 0.651 | 0.532 | 0.813 | 0.579 | 0.676 | 0.662 | 1.233 | 0.675 | 0.68 | 0.402 | 0.499 | 0.62 | 0.637 | 0.978 | 0.376 | 0.376 | 0.54 | 0.34 | 0.342 | 0.444 | 0.396 | 0.258 | 0.354 | 0.208 | 0.286 | 0.064 | -0.117 | 0.007 | 0.372 | 0.234 | 0.293 | 0.286 | 0.226 | 0.19 | 0.305 | 0.214 | 0.166 | 0.181 | 0.138 | 0.136 |
Nettowinst
| 2.604 | 2.276 | 2.007 | 2.194 | 2.189 | 2.513 | 3.124 | 3.951 | 3.589 | 2.508 | 2.006 | 2.254 | 2.604 | 2.475 | 3.514 | 1.844 | 1.969 | 2.096 | 1.287 | 1.265 | 1.69 | 1.836 | 1.275 | 1.363 | 1.342 | -0.049 | 0.801 | 0.779 | 0.985 | 0.964 | 0.686 | 0.659 | 0.816 | 0.633 | 0.497 | 0.629 | 0.595 | 0.535 | 0.483 | 0.522 | 0.603 |
Nettowinstmarge
| 0.106 | 0.103 | 0.094 | 0.107 | 0.19 | 0.213 | 0.254 | 0.29 | 0.266 | 0.209 | 0.191 | 0.203 | 0.236 | 0.223 | 0.285 | 0.179 | 0.204 | 0.215 | 0.154 | 0.162 | 0.202 | 0.223 | 0.175 | 0.19 | 0.185 | -0.007 | 0.142 | 0.138 | 0.173 | 0.177 | 0.144 | 0.142 | 0.169 | 0.143 | 0.119 | 0.154 | 0.153 | 0.14 | 0.131 | 0.152 | 0.174 |
WPA (Winst Per Aandeel)
| 0.34 | 0.3 | 0.26 | 0.29 | 0.29 | 0.33 | 0.41 | 0.52 | 0.47 | 0.33 | 0.26 | 0.3 | 0.34 | 0.33 | 0.47 | 0.25 | 0.26 | 0.28 | 0.17 | 0.17 | 0.23 | 0.24 | 0.17 | 0.18 | 0.18 | -0.007 | 0.14 | 0.017 | 0.18 | 0.46 | 0.11 | 0.16 | 0.19 | 0.15 | 0.12 | 0.15 | 0.14 | 0.15 | 0.11 | 0.14 | 0.15 |
Verwaterde WPA
| 0.34 | 0.3 | 0.26 | 0.29 | 0.29 | 0.33 | 0.41 | 0.52 | 0.47 | 0.33 | 0.26 | 0.29 | 0.34 | 0.32 | 0.46 | 0.24 | 0.26 | 0.28 | 0.17 | 0.17 | 0.22 | 0.24 | 0.17 | 0.18 | 0.18 | -0.007 | 0.13 | 0.089 | 0.18 | 0.46 | 0.1 | 0.16 | 0.14 | 0.1 | 0.12 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.15 |
EBITDA
| 3.468 | 8.833 | 15.879 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | 0 | 0 | -1.522 | 2.345 | 2.636 | 0.001 | 0 | 2.134 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.992 | 0 | 0.92 | 0.951 | 1.102 | 2.549 | 2.659 | -7.287 | 2.278 | 0 | 6.72 | -0.211 | 6.189 |
EBITDA ratio
| 0.141 | -0.132 | -0.119 | 0 | 0.24 | 0.27 | 0.654 | 0.513 | 0.384 | 0.266 | 0.23 | 0.247 | 0.292 | 0.28 | 0.364 | 0.215 | 0.244 | 0.271 | 0.195 | 0.206 | 0.255 | 0.271 | 0.211 | 0.239 | 0.214 | 0.033 | 0.153 | 0.117 | 0.175 | 0.245 | 0.193 | 0.206 | 0.228 | 0.194 | 0.164 | 0.228 | 0.208 | 0.183 | 0 | -0.062 | 0 |