Solera National Bancorp, Inc.
OTC:SLRK
9.95 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Omzet
| 19.962 | 10.348 | 18.343 | 17.589 | 16.88 | 15.938 | 14.782 | 12.387 | 10.919 | 9.71 | 6.925 | 6.802 | 7.046 | 6.165 | 4.111 | 3.911 | 4.11 | 3.033 | 2.398 | 2.407 | 2.404 | 2.496 | 2.129 | 1.969 | 1.806 | 1.49 | 1.437 | 1.411 | 1.291 | 1.21 | 1.159 | 1.165 | 1.163 | 1.083 | 1.288 | 1.127 | 1.523 | 1.126 | 1.226 | 1.22 | 1.463 | 2.971 | 2.303 | 2.587 | 2.885 | 3.815 | 2.713 | 1.354 | 1.39 | 1.256 | 1.107 | 1.277 | 1.36 | 1.341 | 1.093 | 1.587 | 1.474 | 1.331 | 1.254 | 1.125 | 0.94 | 0.768 | 0.68 | 0.52 | 0.474 | 0.374 | 0.326 | 0.243 | 0.165 | -0.042 | -0.032 |
Kosten van de omzet
| 0 | -8.12 | 0 | 0.978 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 19.962 | 18.468 | 18.343 | 16.611 | 16.88 | 15.938 | 14.782 | 12.387 | 10.919 | 9.71 | 6.925 | 6.802 | 7.046 | 6.165 | 4.111 | 3.911 | 4.11 | 3.033 | 2.398 | 2.407 | 2.404 | 2.496 | 2.129 | 1.969 | 1.806 | 1.49 | 1.437 | 1.411 | 1.291 | 1.21 | 1.159 | 1.165 | 1.163 | 1.083 | 1.288 | 1.127 | 1.523 | 1.126 | 1.226 | 1.22 | 1.463 | 2.971 | 2.303 | 2.587 | 2.885 | 3.815 | 2.713 | 1.354 | 1.39 | 1.256 | 1.107 | 1.277 | 1.36 | 1.341 | 1.093 | 1.587 | 1.474 | 1.331 | 1.254 | 1.125 | 0.94 | 0.768 | 0.68 | 0.52 | 0.474 | 0.374 | 0.326 | 0.243 | 0.165 | -0.042 | -0.032 |
Brutowinstmarge
| 1 | 1.785 | 1 | 0.944 | 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 | 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 | 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 | 1.657 | 2.151 | 1.761 | 0 | 2.22 | 1.216 | -0.074 | 1.039 | 0.944 | 0.942 | 0.78 | 0.787 | 0.668 | 0.54 | 0.417 | 0.442 | 0.451 | 0.472 | 0.44 | 0.401 | 0.346 | 0.334 | 0.276 | 0.333 | 0.303 | 0.319 | 0.284 | 0.307 | 0.291 | 0.306 | 0.769 | 0.428 | 0.329 | 0.363 | 0.305 | 0.37 | 0.349 | 0.375 | 0.245 | 0.81 | 2.331 | 2.186 | 2.86 | 3.079 | 3.009 | 2.142 | 1.022 | 1.073 | 0.925 | 0.875 | 0.875 | 0.927 | 0.895 | 1.017 | 0.889 | 0.916 | 0.846 | 0.767 | 0.782 | 0.827 | 0.95 | 0.792 | 1.537 | 0.561 | 0.481 | 0.504 | 1.757 | 0.177 | 0.162 | 0.075 |
Verkoop- en marketingkosten
| 0 | 2.901 | 2.819 | 2.388 | 0 | 2.437 | 2.307 | 2.259 | 1.888 | 1.977 | 1.866 | 1.363 | 1.454 | 1.25 | 0.966 | 0.997 | 0.987 | 1.022 | 0.99 | 0.911 | 0.751 | 0.759 | 0.697 | 0.022 | 0.625 | 0.61 | 0.599 | 0.02 | 0.532 | 0.489 | 0.535 | 0.013 | 0.469 | 0.432 | 0.471 | 0.017 | 0.504 | 0.442 | 0.376 | 0.096 | 1.095 | 0.05 | 0.032 | 0.059 | 0.054 | 0.063 | 0.037 | 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
| 0 | 4.558 | 4.97 | 4.149 | 0 | 4.657 | 3.523 | -0.074 | 2.927 | 2.921 | 2.808 | 2.143 | 2.241 | 1.918 | 1.506 | 1.414 | 1.429 | 1.473 | 1.462 | 1.351 | 1.152 | 1.105 | 1.031 | 0.955 | 0.958 | 0.913 | 0.918 | 0.866 | 0.839 | 0.78 | 0.841 | 1.26 | 0.897 | 0.761 | 0.834 | 0.784 | 0.874 | 0.791 | 0.751 | 0.78 | 1.905 | 2.331 | 2.186 | 2.86 | 3.079 | 3.009 | 2.142 | 1.022 | 1.073 | 0.925 | 0.875 | 0.875 | 0.927 | 0.895 | 1.017 | 0.889 | 0.916 | 0.846 | 0.767 | 0.782 | 0.827 | 0.95 | 0.792 | 1.537 | 0.561 | 0.481 | 0.504 | 1.757 | 0.177 | 0.162 | 0.075 |
Overige kosten
| -1.545 | -1.657 | -2.151 | -1.761 | -1.51 | -2.22 | -1.216 | -1.518 | -1.039 | -0.944 | 0 | -0.78 | -0.787 | -0.668 | 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 | -5.325 | -4.858 | -6.085 | -6.602 | -6.385 | 0 | -2.263 | -2.389 | -2.048 | -2.021 | -1.986 | -2.128 | -2.136 | -2.293 | -2.06 | -2.883 | -2.069 | -1.918 | -1.915 | -2.029 | -2.241 | -1.955 | -2.82 | -1.381 | -1.388 | -1.402 | -2.747 | -1.092 | -0.618 | -0.481 |
Bedrijfskosten
| 1.545 | 4.558 | 2.151 | 1.761 | 1.51 | 2.22 | 1.216 | 1.518 | 1.039 | 0.944 | 2.808 | 0.78 | 0.787 | 0.668 | 1.506 | 1.414 | 1.429 | 1.473 | 1.462 | 1.351 | 1.152 | 1.313 | 1.031 | 0.99 | 0.958 | 0.913 | 0.918 | 0.9 | 0.839 | 0.78 | 0.841 | 1.289 | 0.897 | 0.761 | 0.834 | 0.808 | 0.874 | 0.791 | 0.751 | 0.819 | 1.905 | -2.994 | -2.672 | -3.225 | -3.523 | -3.376 | 2.532 | -1.241 | -1.316 | -1.123 | -1.146 | -1.111 | -1.201 | -1.241 | -1.276 | -1.171 | -1.967 | -1.223 | -1.151 | -1.134 | -1.202 | -1.291 | -1.162 | -1.283 | -0.82 | -0.907 | -0.898 | -0.99 | -0.916 | -0.456 | -0.407 |
Bedrijfsresultaat
| 7.803 | 5.79 | 4.137 | 5.509 | 15.37 | 4.596 | 5.273 | 5.803 | 5.744 | 6.32 | 4.117 | 3.615 | 4.447 | 4.009 | 2.605 | 2.497 | 2.681 | 1.56 | 0.936 | 1.056 | 1.252 | 1.391 | 1.098 | 0.979 | 0.848 | 0.577 | 0.519 | 0.511 | 0.452 | 0.43 | 0.318 | -0.124 | 0.266 | 0.322 | 0.454 | 0.319 | 0.649 | 0.335 | 0.475 | 0.401 | -0.442 | -0.023 | -0.369 | -0.638 | -0.638 | 0.439 | 0.181 | 0.113 | 0.074 | 0.133 | -0.039 | 0.166 | 0.159 | 0.1 | -0.183 | 0.416 | -0.493 | 0.108 | 0.103 | -0.009 | -0.261 | -0.523 | -0.482 | -0.763 | -0.346 | -0.533 | -0.573 | -0.747 | -0.751 | -0.497 | -0.438 |
Bedrijfsresultaat ratio
| 0.391 | 0.56 | 0.226 | 0.313 | 0.911 | 0.288 | 0.357 | 0.468 | 0.526 | 0.651 | 0.595 | 0.531 | 0.631 | 0.65 | 0.634 | 0.638 | 0.652 | 0.514 | 0.39 | 0.439 | 0.521 | 0.557 | 0.516 | 0.497 | 0.47 | 0.387 | 0.361 | 0.362 | 0.35 | 0.355 | 0.274 | -0.106 | 0.229 | 0.297 | 0.352 | 0.283 | 0.426 | 0.298 | 0.387 | 0.329 | -0.302 | -0.008 | -0.16 | -0.247 | -0.221 | 0.115 | 0.067 | 0.083 | 0.053 | 0.106 | -0.035 | 0.13 | 0.117 | 0.075 | -0.167 | 0.262 | -0.334 | 0.081 | 0.082 | -0.008 | -0.278 | -0.682 | -0.709 | -1.466 | -0.729 | -1.425 | -1.759 | -3.077 | -4.558 | 11.971 | 13.836 |
Totaal overige inkomsten en kosten netto
| 0 | 5.79 | 4.137 | 5.509 | 5.886 | 4.596 | 5.273 | 5.803 | 5.744 | 6.32 | 0 | 3.613 | 4.447 | 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | -0.05 | 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 |
Inkomen voor belasting
| 7.803 | 5.79 | 4.137 | 5.509 | 5.886 | 4.596 | 5.273 | 5.803 | 5.744 | 6.32 | 4.117 | 3.613 | 4.447 | 4.009 | 2.605 | 2.497 | 2.681 | 1.56 | 0.936 | 1.056 | 1.252 | 1.183 | 1.098 | 0.979 | 0.848 | 0.577 | 0.519 | 0.511 | 0.452 | 0.43 | 0.318 | -0.124 | 0.266 | 0.322 | 0.454 | 0.319 | 0.649 | 0.335 | 0.475 | 0.401 | -0.442 | -0.023 | -0.369 | -0.638 | -0.638 | 0.439 | 0.181 | 0.113 | 0.074 | 0.133 | -0.039 | 0.166 | 0.159 | 0.1 | -0.183 | 0.416 | -0.493 | 0.108 | 0.103 | 0 | -0.261 | -0.523 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -0.438 |
Inkomen voor belasting ratio
| 0.391 | 0.56 | 0.226 | 0.313 | 0.349 | 0.288 | 0.357 | 0.468 | 0.526 | 0.651 | 0.595 | 0.531 | 0.631 | 0.65 | 0.634 | 0.638 | 0.652 | 0.514 | 0.39 | 0.439 | 0.521 | 0.474 | 0.516 | 0.497 | 0.47 | 0.387 | 0.361 | 0.362 | 0.35 | 0.355 | 0.274 | -0.106 | 0.229 | 0.297 | 0.352 | 0.283 | 0.426 | 0.298 | 0.387 | 0.329 | -0.302 | -0.008 | -0.16 | -0.247 | -0.221 | 0.115 | 0.067 | 0.083 | 0.053 | 0.106 | -0.035 | 0.13 | 0.117 | 0.075 | -0.167 | 0.262 | -0.334 | 0.081 | 0.082 | 0 | -0.278 | -0.682 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 11.971 | 13.836 |
Belastingkosten
| 2.294 | 1.564 | 1.118 | 1.965 | 0.985 | 0.968 | 0.689 | 0.821 | 0.843 | 1.235 | 0.919 | 0.99 | 1.048 | 0.945 | 0.601 | 0.649 | 0.564 | 0.314 | 0.213 | 0.184 | 0.3 | 0.282 | 0.261 | 0.238 | 0.199 | 0.134 | 0.119 | 0.79 | 0.156 | 0.138 | 0.118 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | -0.05 | 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 |
Nettowinst
| 5.509 | 4.226 | 3.019 | 3.544 | 4.901 | 3.628 | 4.584 | 4.982 | 4.901 | 5.085 | 3.198 | 2.623 | 3.399 | 3.064 | 2.004 | 1.848 | 2.117 | 1.246 | 0.723 | 0.872 | 0.952 | 0.901 | 0.837 | 0.741 | 0.649 | 0.443 | 0.4 | -0.279 | 0.296 | 0.292 | 0.2 | 2.085 | 0.266 | 0.322 | 0.454 | 0.319 | 0.649 | 0.335 | 0.475 | 0.401 | -0.442 | -0.023 | -0.369 | -0.638 | -0.638 | 0.439 | 0.181 | 0.113 | 0.074 | 0.133 | -0.039 | 0.166 | 0.159 | 0.1 | -0.183 | 0.416 | -0.493 | 0.108 | 0.103 | -0.009 | -0.261 | -0.523 | -0.482 | -0.763 | -0.346 | -0.533 | -0.573 | -0.747 | -0.751 | -0.497 | -0.438 |
Nettowinstmarge
| 0.276 | 0.408 | 0.165 | 0.201 | 0.29 | 0.228 | 0.31 | 0.402 | 0.449 | 0.524 | 0.462 | 0.386 | 0.482 | 0.497 | 0.487 | 0.473 | 0.515 | 0.411 | 0.302 | 0.362 | 0.396 | 0.361 | 0.393 | 0.376 | 0.359 | 0.297 | 0.278 | -0.198 | 0.229 | 0.241 | 0.173 | 1.79 | 0.229 | 0.297 | 0.352 | 0.283 | 0.426 | 0.298 | 0.387 | 0.329 | -0.302 | -0.008 | -0.16 | -0.247 | -0.221 | 0.115 | 0.067 | 0.083 | 0.053 | 0.106 | -0.035 | 0.13 | 0.117 | 0.075 | -0.167 | 0.262 | -0.334 | 0.081 | 0.082 | -0.008 | -0.278 | -0.682 | -0.709 | -1.466 | -0.729 | -1.425 | -1.759 | -3.077 | -4.558 | 11.971 | 13.836 |
WPA (Winst Per Aandeel)
| 1.28 | 0.98 | 0.7 | 0.82 | 1.11 | 0.84 | 1.03 | 1.16 | 1.14 | 1.19 | 0.74 | 0.61 | 0.79 | 0.71 | 0.47 | 0.43 | 0.51 | 0.3 | 0.17 | 0.21 | 0.23 | 0.22 | 0.21 | 0.18 | 0.16 | 0.13 | 0.15 | -0.1 | 0.11 | 0.11 | 0.07 | 0.77 | 0.097 | 0.12 | 0.17 | 0.12 | 0.24 | 0.12 | 0.17 | 0.15 | -0.17 | -0.01 | -0.13 | -0.24 | -0.24 | 0.16 | 0.067 | 0.038 | 0.029 | 0.048 | -0.015 | 0.057 | 0.057 | 0.038 | -0.068 | 0.15 | -0.18 | 0.038 | 0.038 | -0.003 | -0.097 | -0.19 | -0.18 | -0.28 | -0.13 | -0.2 | -0.21 | -0.31 | -0.31 | -0.21 | -0.18 |
Verwaterde WPA
| 1.28 | 0.98 | 0.7 | 0.82 | 1.11 | 0.84 | 1.03 | 1.16 | 1.14 | 1.19 | 0.74 | 0.61 | 0.79 | 0.71 | 0.47 | 0.43 | 0.51 | 0.3 | 0.17 | 0.21 | 0.23 | 0.22 | 0.21 | 0.18 | 0.16 | 0.13 | 0.15 | -0.1 | 0.11 | 0.11 | 0.07 | 0.77 | 0.097 | 0.12 | 0.17 | 0.12 | 0.24 | 0.12 | 0.17 | 0.15 | -0.17 | -0.01 | -0.13 | -0.24 | -0.24 | 0.16 | 0.067 | 0.038 | 0.029 | 0.048 | -0.015 | 0.057 | 0.057 | 0.038 | -0.068 | 0.15 | -0.18 | 0.038 | 0.038 | -0.003 | -0.097 | -0.19 | -0.18 | -0.28 | -0.13 | -0.2 | -0.21 | -0.31 | -0.31 | -0.21 | -0.18 |
EBITDA
| 7.803 | -5.79 | 0 | -5.509 | -0.04 | -4.596 | -5.273 | -5.803 | -5.744 | -6.32 | 0 | -3.615 | -4.447 | -4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | -0.287 | -0.555 | -0.534 | 0.497 | 0.233 | 0.138 | 0.101 | 0.16 | -0.005 | 0.2 | 0.194 | 0.116 | -0.123 | 0.452 | -0.444 | 0.154 | 0.145 | 0.033 | -0.181 | -0.513 | -0.445 | -0.73 | -0.344 | -0.489 | -0.536 | -0.719 | -0.731 | -0.483 | -0.421 |
EBITDA ratio
| 0.391 | -0.56 | 0 | -0.313 | -0.002 | -0.288 | -0.357 | -0.468 | -0.526 | -0.651 | 0 | -0.531 | -0.631 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.125 | -0.215 | -0.185 | 0.13 | 0.086 | 0.102 | 0.073 | 0.127 | -0.005 | 0.157 | 0.143 | 0.087 | -0.113 | 0.285 | -0.301 | 0.116 | 0.116 | 0.029 | -0.193 | -0.669 | -0.655 | -1.403 | -0.726 | -1.307 | -1.647 | -2.959 | -4.439 | 11.625 | 13.295 |