Sachem Capital Corp.
AMEX:SACH
3.55 (USD) • At close November 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 15.146 | 17.016 | 16.433 | 17.534 | 8.292 | 7.433 | 9.342 | 7.565 | 7.526 | 6.337 | 6.799 | 5.838 | 3.936 | 3.228 | 3.725 | 3.007 | 3.158 | 3.158 | 1.527 | 2.841 | 2.613 | 2.726 | 2.336 | 2.557 | 2.66 | 2.494 | 2.176 | 1.636 | 1.347 | 1.173 | 0.911 | 0.877 | 0.976 | 0.776 | 0.789 | 0.814 | 0.481 | 0.481 |
Kosten van de omzet
| 0.095 | 0.094 | 0.097 | 0.199 | 21.239 | 148.1 | 0.04 | 0.001 | 0.188 | 0.066 | -7.015 | 0.094 | 0.015 | 0.002 | -6.158 | 0.003 | 0 | 0.004 | 0 | 0 | 0 | 0 | 1.099 | 0.494 | 0.382 | 0.223 | 0 | 0 | 0.042 | 0.106 | -2.541 | 0 | 0 | 0.005 | 0.007 | 0.001 | 0.006 | 0.006 |
Brutowinst
| 15.051 | 16.922 | 16.336 | 17.336 | -12.947 | -140.667 | 9.302 | 7.564 | 7.338 | 6.271 | 13.814 | 5.744 | 3.921 | 3.226 | 9.883 | 3.004 | 3.158 | 3.153 | 1.527 | 2.841 | 2.613 | 2.726 | 1.237 | 2.063 | 2.278 | 2.271 | 2.176 | 1.636 | 1.305 | 1.067 | 3.452 | 0.877 | 0.976 | 0.771 | 0.782 | 0.813 | 0.475 | 0.475 |
Brutowinstmarge
| 0.994 | 0.994 | 0.994 | 0.989 | -1.561 | -18.924 | 0.996 | 1 | 0.975 | 0.99 | 2.032 | 0.984 | 0.996 | 0.999 | 2.653 | 0.999 | 1 | 0.999 | 1 | 1 | 1 | 1 | 0.53 | 0.807 | 0.856 | 0.911 | 1 | 1 | 0.969 | 0.91 | 3.788 | 1 | 1 | 0.994 | 0.991 | 0.999 | 0.988 | 0.988 |
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 |
Algemene en administratieve kosten
| 2.623 | 3.182 | 3.61 | 1.322 | 2.88 | 2.677 | 2.727 | 2.226 | 1.605 | 1.395 | 1.345 | 1.066 | 1.06 | 0.752 | 0.717 | 0.645 | 0.516 | 0.485 | 0.274 | 0.612 | 0.573 | 0.55 | 0.455 | 0.516 | 0.381 | 0.344 | 0.273 | 0.231 | 0.297 | 0.081 | 0.118 | 0.086 | 0.107 | 0.063 | 0.099 | 0.034 | 0.039 | 0.039 |
Verkoop- en marketingkosten
| 1.365 | 1.943 | 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 |
Verkoop-, algemene en administratieve kosten
| 2.623 | 3.182 | 3.61 | 1.322 | 2.88 | 2.677 | 2.727 | 2.226 | 1.605 | 1.395 | 1.345 | 1.066 | 1.06 | 0.752 | 0.717 | 0.645 | 0.516 | 0.485 | 0.274 | 0.612 | 0.573 | 0.55 | 0.455 | 0.516 | 0.381 | 0.344 | 0.273 | 0.231 | 0.297 | 0.081 | 0.118 | 0.086 | 0.107 | 0.063 | 0.099 | 0.034 | 0.039 | 0.039 |
Overige kosten
| 17.203 | -3.459 | -4.246 | 9.824 | 9,421.659 | 8,541.322 | 20.499 | 7.771 | 6.675 | 5.252 | 17.741 | 3.155 | 3.669 | 3.136 | 6.056 | 1.827 | 1.484 | 1.515 | 0.726 | 0.388 | 1.427 | 0.065 | 0.093 | 0.069 | 0.069 | 0.177 | -0.197 | 0.087 | 0.094 | 0.195 | 0.049 | 0.02 | 0 | 0.03 | -0.008 | 0.002 | 0 | 0 |
Bedrijfskosten
| 18.461 | 3.459 | 4.246 | 11.145 | 10,739.007 | 9,439.437 | 22.88 | 8.487 | 7.321 | 0.632 | 17.106 | 4.222 | 4.168 | 3.527 | 5.602 | 2.13 | 2 | 2 | 1 | 1 | 2 | 0.63 | 0.548 | 0.584 | 0.45 | 0.521 | 0.076 | 0.318 | 0.391 | 0.276 | 0.167 | 0.106 | 0.107 | 0.093 | 0.092 | 0.036 | 0.042 | 0.042 |
Bedrijfsresultaat
| 12.222 | 13.463 | 12.09 | 6.19 | 5,698.037 | 5,120.182 | -11.867 | 4.176 | 4.328 | 3.877 | 4.304 | 4.301 | 2.531 | 2.183 | 8.992 | 2.139 | 3.419 | 0.002 | 0.136 | 2.593 | 1.596 | -0.136 | -6.347 | 1.973 | 2.21 | 1.973 | 1.1 | 1.318 | 0.957 | 0.897 | 0.824 | 0.675 | 0.869 | 0.683 | 0.662 | 0.778 | 0.436 | 0.436 |
Bedrijfsresultaat ratio
| 0.807 | 0.791 | 0.736 | 0.353 | 687.204 | 688.829 | -1.27 | 0.552 | 0.575 | 0.612 | 0.633 | 0.737 | 0.643 | 0.676 | 2.414 | 0.711 | 1.082 | 0.001 | 0.089 | 0.913 | 0.611 | -0.05 | -2.717 | 0.771 | 0.831 | 0.791 | 0.505 | 0.805 | 0.71 | 0.765 | 0.904 | 0.769 | 0.891 | 0.88 | 0.84 | 0.956 | 0.907 | 0.907 |
Totaal overige inkomsten en kosten netto
| -15.278 | -8.792 | -13.2 | -0.967 | -924.762 | -5,115.062 | 18.143 | 0.877 | 0.9 | 0.475 | -22.303 | -4.272 | -2.54 | -2.179 | -15.55 | -2.129 | -1.152 | 2.236 | -5.39 | -0.538 | -0.452 | 0.062 | 0.689 | -0.01 | 0 | 0 | 0.59 | -1.571 | -0.042 | -1.037 | 0.009 | -0.097 | -0.932 | -0.803 | -0.035 | 0 | -0.003 | -0.003 |
Inkomen voor belasting
| -3.056 | 4.67 | -1.109 | 5.223 | 5.698 | 5.12 | 6.276 | 5.054 | 5.228 | 4.351 | 4.286 | 4.301 | 2.531 | 2.183 | 2.35 | 2.139 | 2.266 | 2.239 | 0.942 | 2.055 | 1.143 | 2.056 | 1.637 | 1.963 | 2.21 | 1.973 | 1.69 | 1.318 | 0.957 | 0.897 | 0.824 | 0.675 | 0.869 | 0.683 | 0.662 | 0.778 | 0.433 | 0.433 |
Inkomen voor belasting ratio
| -0.202 | 0.274 | -0.068 | 0.298 | 0.687 | 0.689 | 0.672 | 0.668 | 0.695 | 0.687 | 0.63 | 0.737 | 0.643 | 0.676 | 0.631 | 0.711 | 0.718 | 0.709 | 0.616 | 0.723 | 0.438 | 0.754 | 0.701 | 0.768 | 0.831 | 0.791 | 0.776 | 0.805 | 0.71 | 0.765 | 0.904 | 0.769 | 0.891 | 0.88 | 0.84 | 0.956 | 0.901 | 0.901 |
Belastingkosten
| 0 | -0 | -4,768.372 | -0.06 | 4,767.508 | 0.925 | 15.083 | 0.922 | 0.922 | 0.922 | -21.153 | -1.682 | -0.035 | 0.286 | -13.567 | -0.867 | 0 | 3.386 | -4.064 | 0 | 0 | 0.686 | 2.26 | 0.01 | 0 | 0 | 0 | -1.268 | 0.171 | -0.921 | 0.009 | -0.097 | -0.932 | -0.803 | -0.035 | 0 | -0.003 | -0.003 |
Nettowinst
| -3.056 | 4.67 | -1.109 | 6.19 | 5.698 | 5.12 | 6.276 | 4.132 | 4.306 | 3.43 | 3.364 | 3.387 | 2.531 | 2.183 | 2.35 | 2.139 | 2.266 | 2.239 | 0.942 | 2.055 | 1.143 | 2.056 | 1.637 | 1.963 | 2.21 | 1.973 | 1.69 | 1.318 | 0.957 | 0.897 | 0.824 | 0.675 | 0.869 | 0.683 | 0.662 | 0.778 | 0.433 | 0.433 |
Nettowinstmarge
| -0.202 | 0.274 | -0.068 | 0.353 | 0.687 | 0.689 | 0.672 | 0.546 | 0.572 | 0.541 | 0.495 | 0.58 | 0.643 | 0.676 | 0.631 | 0.711 | 0.718 | 0.709 | 0.616 | 0.723 | 0.438 | 0.754 | 0.701 | 0.768 | 0.831 | 0.791 | 0.776 | 0.805 | 0.71 | 0.765 | 0.904 | 0.769 | 0.891 | 0.88 | 0.84 | 0.956 | 0.901 | 0.901 |
WPA (Winst Per Aandeel)
| -0.064 | 0.077 | -0.024 | 0.12 | 0.11 | 0.098 | 0.13 | 0.11 | 0.12 | 0.098 | 0.15 | 0.15 | 0.1 | 0.099 | 0.11 | 0.097 | 0.1 | 0.1 | 0.043 | 0.096 | 0.062 | 0.13 | 0.11 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.086 | 0.081 | 0.097 | 0.079 | 0.1 | 0.08 | 0.078 | 0.091 | 0.051 | 0.051 |
Verwaterde WPA
| -0.064 | 0.077 | -0.024 | 0.12 | 0.11 | 0.098 | 0.13 | 0.11 | 0.12 | 0.098 | 0.15 | 0.15 | 0.1 | 0.099 | 0.11 | 0.097 | 0.1 | 0.1 | 0.043 | 0.096 | 0.062 | 0.13 | 0.11 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.086 | 0.081 | 0.097 | 0.079 | 0.1 | 0.08 | 0.078 | 0.091 | 0.051 | 0.051 |
EBITDA
| 12.317 | 13.557 | 12.187 | 6.19 | 5,698.037 | 5,120.222 | 0.04 | 4.198 | 4.35 | 3.899 | 5.458 | 6.911 | 5.057 | 4.667 | 4.348 | 3.416 | 3.433 | 3.405 | 2.288 | 2.612 | 1.614 | 2.688 | 3.221 | 1.989 | 2.216 | 1.98 | 1.107 | 1.629 | 1.177 | 1.018 | 0.959 | 0.91 | 0.989 | 0.785 | 0.748 | 0.844 | -0.003 | -0.003 |
EBITDA ratio
| 0.813 | 0.797 | 0.742 | 0.353 | 687.204 | 688.834 | 0.004 | 0.555 | 0.578 | 0.615 | 0.803 | 1.184 | 1.285 | 1.446 | 1.167 | 1.136 | 1.087 | 1.078 | 1.498 | 0.919 | 0.618 | 0.986 | 1.379 | 0.778 | 0.833 | 0.794 | 0.509 | 0.996 | 0.874 | 0.868 | 1.053 | 1.038 | 1.013 | 1.012 | 0.948 | 1.037 | -0.006 | -0.006 |