TEB Bancorp, Inc
OTC:TBBA
6.22 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4.166 | 4.105 | 4.169 | 2.692 | 3.91 | 3.724 | 3.624 | 3.094 | 3.191 | 2.089 | 3.851 | 4.111 | 4.469 | 6.021 | 6.298 | 5.657 | 4.709 | 3.464 | 3.758 | 3.973 | 3.532 | 2.844 | 3.037 | 3.113 | 3.18 | 2.898 | 3.254 | 3.313 |
| 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 |
| Brutowinst
| 4.166 | 4.105 | 4.169 | 2.692 | 3.91 | 3.724 | 3.624 | 3.094 | 3.191 | 2.089 | 3.851 | 4.111 | 4.469 | 6.021 | 6.298 | 5.657 | 4.709 | 3.464 | 3.758 | 3.973 | 3.532 | 2.844 | 3.037 | 3.113 | 3.18 | 2.898 | 3.254 | 3.313 |
| 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 |
| 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 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 1.891 | 0 | 0 | 2.35 | 2.468 | 2.611 | 2.888 | 2.997 | 2.777 | 2.599 | 2.401 | 2.401 | 2.467 | 2.38 | 2.32 | 2.28 | 2.282 | 0.518 | 2.374 | 2.4 | 0.29 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.05 | 0.028 | 0.046 | 0.041 | 0.038 | 0.04 | 0.044 | 0.049 | 0.053 | 0.081 | 0.066 | 0.049 | 0.053 | 0.11 | 0.007 | 0.09 | 0.075 | 0.09 |
| Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 1.938 | 0 | 0 | 2.4 | 2.496 | 2.657 | 2.929 | 3.034 | 2.817 | 2.643 | 2.45 | 2.455 | 2.547 | 2.446 | 2.369 | 2.333 | 2.393 | 2.87 | 2.465 | 2.476 | 2.642 |
| Overige kosten
| -0.671 | -0.608 | -0.627 | -4.834 | -0.664 | -0.66 | -0.632 | -4.971 | -0.586 | -0.687 | -5.715 | -5.983 | -6.295 | -7.132 | -7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 0.671 | 0.608 | 0.627 | -2.921 | 0.664 | 0.66 | 0.632 | -3.032 | 0.586 | 0.687 | -3.315 | -3.487 | -3.638 | -4.203 | -4.341 | 3.878 | 4.565 | 3.31 | 3.396 | 3.405 | 3.404 | 3.149 | 3.103 | 3.254 | 3.512 | 3.231 | 3.318 | 3.077 |
| Bedrijfsresultaat
| -0.534 | 3.497 | 3.542 | -0.23 | 3.246 | 3.065 | 2.992 | 0.062 | 2.605 | 1.401 | 0.536 | 0.624 | 0.831 | 1.819 | 1.958 | 1.779 | 0.093 | 0.069 | 0.362 | 0.568 | 0.014 | -0.281 | -0.047 | -0.141 | 0.131 | -0.721 | 0.025 | 0.409 |
| Bedrijfsresultaat ratio
| -0.128 | 0.852 | 0.85 | -0.085 | 0.83 | 0.823 | 0.826 | 0.02 | 0.816 | 0.671 | 0.139 | 0.152 | 0.186 | 0.302 | 0.311 | 0.314 | 0.02 | 0.02 | 0.096 | 0.143 | 0.004 | -0.099 | -0.015 | -0.045 | 0.041 | -0.249 | 0.008 | 0.123 |
| Totaal overige inkomsten en kosten netto
| 0 | -0.713 | -0.51 | -0.23 | -0.316 | -0.032 | 0.138 | 0.062 | -0.057 | 0.368 | 0.536 | 0.624 | 0.831 | -0.015 | -0.186 | -0.057 | -1.042 | -0.07 | -0.063 | 0.016 | -0.117 | -0.14 | -0.138 | -0.189 | -0.463 | -0.156 | -0.207 | -0.173 |
| Inkomen voor belasting
| -0.534 | -0.713 | -0.51 | -0.23 | -0.316 | -0.032 | 0.138 | 0.062 | -0.057 | 0.368 | 0.536 | 0.624 | 0.831 | 1.819 | 1.958 | 1.779 | 0.093 | 0.069 | 0.362 | 0.568 | 0.014 | -0.281 | -0.047 | -0.141 | -0.332 | -0.721 | 0.025 | 0.236 |
| Inkomen voor belasting ratio
| -0.128 | -0.174 | -0.122 | -0.085 | -0.081 | -0.009 | 0.038 | 0.02 | -0.018 | 0.176 | 0.139 | 0.152 | 0.186 | 0.302 | 0.311 | 0.314 | 0.02 | 0.02 | 0.096 | 0.143 | 0.004 | -0.099 | -0.015 | -0.045 | -0.104 | -0.249 | 0.008 | 0.071 |
| Belastingkosten
| 0 | 3.497 | 0 | 0 | -0 | 0 | 0.003 | 0.02 | 0 | 0 | 0.542 | 0.617 | 0.783 | -0.015 | -0.186 | -0.057 | -1.042 | -0.07 | -0.063 | 0.016 | -0.055 | -0.14 | -0.138 | -0.189 | 0.364 | -0.061 | 0.025 | -0.173 |
| Nettowinst
| -0.534 | -0.713 | -0.51 | -0.23 | -0.316 | -0.032 | 0.136 | 0.062 | -0.057 | 0.368 | 0.536 | 0.624 | 0.831 | 1.819 | 1.958 | 1.779 | 0.093 | 0.069 | 0.362 | 0.568 | 0.069 | -0.281 | -0.047 | -0.141 | 0.032 | -0.66 | 0.025 | 0.236 |
| Nettowinstmarge
| -0.128 | -0.174 | -0.122 | -0.085 | -0.081 | -0.009 | 0.037 | 0.02 | -0.018 | 0.176 | 0.139 | 0.152 | 0.186 | 0.302 | 0.311 | 0.314 | 0.02 | 0.02 | 0.096 | 0.143 | 0.02 | -0.099 | -0.015 | -0.045 | 0.01 | -0.228 | 0.008 | 0.071 |
| WPA (Winst Per Aandeel)
| -0.2 | -0.27 | -0.19 | -0.088 | -0.12 | -0.012 | 0.052 | 0.02 | -0.022 | 0.14 | 0.2 | 0.24 | 0.32 | 0.69 | 0.75 | 0.68 | 0.04 | 0.03 | 0.14 | 0.22 | 0.026 | -0.11 | -0.018 | -0.054 | 0.012 | -0.25 | 0.01 | 0.09 |
| Verwaterde WPA
| -0.2 | -0.27 | -0.19 | -0.088 | -0.12 | -0.012 | 0.052 | 0.02 | -0.022 | 0.14 | 0.2 | 0.24 | 0.32 | 0.69 | 0.75 | 0.68 | 0.04 | 0.03 | 0.14 | 0.22 | 0.026 | -0.11 | -0.018 | -0.054 | 0.012 | -0.25 | 0.01 | 0.09 |
| EBITDA
| -0.534 | -0.713 | 0 | -0.23 | 0.044 | -0.04 | 0.122 | 0.062 | 0.055 | 0 | 0.677 | 0.752 | 0.921 | 1.954 | 2.106 | 1.926 | 0.241 | 0.223 | 0.522 | 0.72 | 0.176 | -0.125 | 0.117 | 0.017 | 0.265 | -0.572 | 0.025 | -0.173 |
| EBITDA ratio
| -0.128 | -0.174 | 0 | -0.085 | 0.011 | -0.011 | 0.034 | 0.02 | 0.017 | 0 | 0.176 | 0.183 | 0.206 | 0.324 | 0.334 | 0.34 | 0.051 | 0.064 | 0.139 | 0.181 | 0.05 | -0.044 | 0.038 | 0.005 | 0.083 | -0.197 | 0.008 | -0.052 |