Tower Properties Company
OTC:TPRP
23500 (USD) • At close October 13, 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 11.317 | 11.078 | 10.833 | 13.729 | 11.391 | 10.832 | 10.881 | 11.246 | 10.868 | 10.677 | 10.535 | 10.568 | 10.411 | 10.315 | 4.238 | 4.278 | 4.536 | 4.694 | 4.137 | 4.302 | 4.222 | 4.258 | 4.154 | 4.108 | -24.744 | 4.048 | 17.427 | -1.087 | -26.254 | 4.821 | 4.489 | 12.639 | 5.286 | 5.435 | 4.67 | 4.261 | 21.719 | -0.938 | -0.935 | -0.947 | -6.971 | 0.982 | 1.002 | -1.014 | -1.021 | -1.067 | -1.184 | -1.239 | -1.073 | -1.046 | 1.047 | 1.079 | 0.954 |
Kosten van de omzet
| 6.045 | 5.981 | 6.349 | 6.472 | 6.112 | 5.827 | 6.331 | 6.778 | 6.323 | 6.201 | 6.168 | 6.399 | 5.903 | 6.381 | 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
| 5.272 | 5.097 | 4.484 | 7.257 | 5.28 | 5.005 | 4.55 | 4.467 | 4.546 | 4.476 | 4.366 | 4.169 | 4.508 | 3.934 | 4.238 | 4.278 | 4.536 | 4.694 | 4.137 | 4.302 | 4.222 | 4.258 | 4.154 | 4.108 | -24.744 | 4.048 | 17.427 | -1.087 | -26.254 | 4.821 | 4.489 | 12.639 | 5.286 | 5.435 | 4.67 | 4.261 | 21.719 | -0.938 | -0.935 | -0.947 | -6.971 | 0.982 | 1.002 | -1.014 | -1.021 | -1.067 | -1.184 | -1.239 | -1.073 | -1.046 | 1.047 | 1.079 | 0.954 |
Brutowinstmarge
| 0.466 | 0.46 | 0.414 | 0.529 | 0.463 | 0.462 | 0.418 | 0.397 | 0.418 | 0.419 | 0.414 | 0.395 | 0.433 | 0.381 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.615 | 0.851 | 0.514 | 0.525 | 0.489 | 0.531 | 0.408 | 0.434 | 0.459 | 0.521 | 1.466 | 0.457 | 0.55 | 0.794 | 0.5 | 0.611 | 0.745 | 2.705 | 0.508 | 0.58 | 0.703 | 0.76 | 0.512 | 0.516 | 0.408 | 0.49 | 0.468 | 0.373 | 0.362 | 0.422 | 0.37 | 0.372 | 0.301 | 0.27 | 0.314 | 0.295 | 0.274 | 0.303 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.615 | 0.851 | 0.514 | 0.525 | 0.489 | 0.531 | 0.408 | 0.434 | 0.459 | 0.521 | 1.466 | 0.457 | 0.55 | 0.794 | 0.5 | 0.611 | 0.745 | 2.705 | 0.508 | 0.58 | 0.703 | 0.76 | 0.512 | 0.516 | 0.408 | 0.49 | 0.468 | 0.373 | 0.362 | 0.422 | 0.37 | 0.372 | 0.301 | 0.27 | 0.314 | 0.295 | 0.274 | 0.303 |
Overige kosten
| -2.286 | -2.301 | -2.25 | -2.337 | -2.191 | -2.162 | -2.235 | -2.307 | -2.172 | -2.157 | -2.025 | -2.159 | -2.359 | -2.145 | -4.734 | -4.708 | -5.56 | -4.89 | -4.671 | -4.427 | -4.779 | -4.388 | -4.312 | -4.308 | 26.145 | -6.3 | -10.568 | 0.869 | 24.871 | -5.52 | -4.816 | -5.639 | -7.483 | -5.716 | -5.765 | -5.834 | -22.816 | 0.754 | 0.277 | 1.984 | 6.69 | -1.42 | -0.845 | 1.977 | 1.253 | 1.197 | 2.11 | 1.554 | -0.924 | 1.018 | -0.851 | -1.082 | -1.236 |
Bedrijfskosten
| -2.286 | 2.301 | 2.25 | 2.337 | 2.191 | 2.162 | 2.235 | 2.307 | 2.172 | 2.157 | 2.025 | 2.159 | 2.359 | 2.145 | -4.246 | -4.093 | -4.709 | -4.376 | -4.147 | -3.938 | -4.248 | -3.98 | -3.877 | -3.849 | 26.665 | -4.834 | -10.11 | 1.419 | 25.665 | -5.019 | -4.205 | -4.894 | -4.778 | -5.208 | -5.185 | -5.131 | -22.056 | 1.266 | 0.793 | 2.391 | 7.18 | -0.952 | -0.471 | 2.339 | 1.675 | 1.567 | 2.482 | 1.854 | -0.653 | 1.332 | -0.556 | -0.808 | -0.933 |
Bedrijfsresultaat
| 2.986 | 2.796 | 2.234 | 4.92 | 3.089 | 2.844 | 2.315 | 2.16 | 2.374 | 2.319 | 2.341 | 2.01 | 2.149 | 1.789 | -0.008 | 0.185 | -0.173 | 0.318 | -0.01 | 0.364 | -0.026 | 0.278 | 0.276 | 0.259 | 1.922 | -0.786 | 7.317 | 0.331 | -0.59 | -0.199 | 0.284 | 7.745 | 0.508 | 0.227 | -0.515 | -0.87 | -0.337 | 0.327 | -0.142 | 1.445 | 0.21 | 0.03 | 0.53 | 1.325 | 0.653 | 0.5 | 1.298 | 0.615 | -1.727 | 0.285 | 0.491 | 0.271 | 0.022 |
Bedrijfsresultaat ratio
| 0.264 | 0.252 | 0.206 | 0.358 | 0.271 | 0.263 | 0.213 | 0.192 | 0.218 | 0.217 | 0.222 | 0.19 | 0.206 | 0.173 | -0.002 | 0.043 | -0.038 | 0.068 | -0.002 | 0.085 | -0.006 | 0.065 | 0.067 | 0.063 | -0.078 | -0.194 | 0.42 | -0.304 | 0.022 | -0.041 | 0.063 | 0.613 | 0.096 | 0.042 | -0.11 | -0.204 | -0.016 | -0.349 | 0.152 | -1.526 | -0.03 | 0.031 | 0.53 | -1.307 | -0.64 | -0.468 | -1.097 | -0.497 | 1.609 | -0.273 | 0.469 | 0.251 | 0.023 |
Totaal overige inkomsten en kosten netto
| 0.676 | -1.097 | 0.928 | -1.25 | -3.443 | -3.462 | 26.898 | -1.253 | -2.744 | -0.716 | -0.845 | -2.506 | -1.888 | 0.99 | 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 | 0.847 | 0 | 0 | 0 | 0.393 | 0 | 0.184 | 0 | 0.173 | 0 |
Inkomen voor belasting
| 3.662 | 1.698 | 3.161 | 3.67 | -0.354 | -0.618 | 29.213 | 0.907 | -0.371 | 1.603 | 1.496 | -0.496 | 0.261 | 2.779 | -0.008 | 0.185 | -0.173 | 0.318 | -0.01 | 0.364 | -0.026 | 0.278 | 0.276 | 0.259 | 1.922 | -0.786 | 7.317 | 0.331 | -0.59 | -0.199 | 0.284 | 7.745 | 0.508 | 0.227 | -0.515 | -0.87 | -0.337 | 0.327 | -0.142 | 1.445 | 0.21 | 0.03 | 0.53 | 2.172 | 0.653 | 0.5 | 1.298 | 1.009 | -1.727 | 0.469 | 0.491 | 0.444 | 0.022 |
Inkomen voor belasting ratio
| 0.324 | 0.153 | 0.292 | 0.267 | -0.031 | -0.057 | 2.685 | 0.081 | -0.034 | 0.15 | 0.142 | -0.047 | 0.025 | 0.269 | -0.002 | 0.043 | -0.038 | 0.068 | -0.002 | 0.085 | -0.006 | 0.065 | 0.067 | 0.063 | -0.078 | -0.194 | 0.42 | -0.304 | 0.022 | -0.041 | 0.063 | 0.613 | 0.096 | 0.042 | -0.11 | -0.204 | -0.016 | -0.349 | 0.152 | -1.526 | -0.03 | 0.031 | 0.53 | -2.143 | -0.64 | -0.468 | -1.097 | -0.814 | 1.609 | -0.448 | 0.469 | 0.412 | 0.023 |
Belastingkosten
| 0.952 | 0.442 | 0.822 | 0.954 | -0.092 | -0.161 | 7.595 | 0.236 | -0.096 | 0.417 | 0.389 | -0.129 | 0.068 | 0.723 | -0.003 | 0.065 | 0.052 | 0.124 | -0.004 | 0.142 | -0.01 | 0.108 | 0.108 | 0.101 | 0.579 | -0.307 | 2.854 | 0.129 | -0.23 | -0.078 | 0.111 | 3.021 | 0.198 | 0.088 | -0.201 | -0.339 | -0.131 | 0.128 | -0.055 | 0.563 | 0.082 | 0.012 | 0.207 | 0.847 | 0.255 | 0.195 | 0.506 | 0.393 | -0.674 | 0.184 | 0.191 | 0.173 | 0.009 |
Nettowinst
| 2.71 | 1.257 | 2.339 | 2.716 | -0.262 | -0.457 | 21.618 | 0.671 | -0.274 | 1.186 | 1.107 | -0.367 | 0.193 | 2.057 | -0.005 | 0.12 | -0.226 | 0.194 | -0.006 | 0.222 | -0.016 | 0.17 | 0.169 | 0.158 | 1.343 | -0.48 | 4.463 | 0.202 | -0.36 | -0.121 | 0.173 | 4.724 | 0.31 | 0.138 | -0.314 | -0.53 | -0.205 | 0.2 | -0.087 | 0.881 | 0.128 | 0.018 | 0.324 | 1.325 | 0.399 | 0.305 | 0.792 | 0.615 | -1.053 | 0.285 | 0.299 | 0.271 | 0.013 |
Nettowinstmarge
| 0.239 | 0.113 | 0.216 | 0.198 | -0.023 | -0.042 | 1.987 | 0.06 | -0.025 | 0.111 | 0.105 | -0.035 | 0.019 | 0.199 | -0.001 | 0.028 | -0.05 | 0.041 | -0.001 | 0.052 | -0.004 | 0.04 | 0.041 | 0.038 | -0.054 | -0.118 | 0.256 | -0.186 | 0.014 | -0.025 | 0.039 | 0.374 | 0.059 | 0.025 | -0.067 | -0.124 | -0.009 | -0.213 | 0.093 | -0.931 | -0.018 | 0.019 | 0.323 | -1.307 | -0.39 | -0.286 | -0.669 | -0.497 | 0.981 | -0.273 | 0.286 | 0.251 | 0.013 |
WPA (Winst Per Aandeel)
| 598.11 | 277.38 | 516.3 | 599.36 | -57.8 | -100.93 | 4,771.11 | 148.15 | -60.24 | 260.31 | 250.34 | -82.96 | 43.68 | 464.98 | -0.97 | 22.79 | -42.07 | 36.3 | -1.13 | 41.33 | -2.99 | 31.5 | 31.5 | 29.4 | 249 | -82.34 | 730.51 | 33 | -58.31 | -19.67 | 28.2 | 766.21 | 51 | 22.5 | -50.97 | -89.91 | -34.84 | 33.9 | -14.67 | 148.8 | 21.9 | 3 | 54.3 | 222.3 | 66.6 | 51 | 132 | 102.6 | -175.81 | 47.7 | 49.5 | 44.4 | 2.1 |
Verwaterde WPA
| 598.11 | 277.38 | 516.3 | 599.36 | -57.8 | -100.93 | 4,771.11 | 148.15 | -60.24 | 260.31 | 250.34 | -82.96 | 43.68 | 464.98 | -0.97 | 22.79 | -42.07 | 36.3 | -1.13 | 41.33 | -2.99 | 31.5 | 31.5 | 29.4 | 249 | -82.34 | 730.51 | 33 | -58.31 | -19.67 | 28.2 | 766.21 | 51 | 22.5 | -50.97 | -89.91 | -34.81 | 33.9 | -14.67 | 148.5 | 21.6 | 3 | 54.3 | 221.7 | 66.6 | 51 | 132 | 102.6 | -175.81 | 47.7 | 49.5 | 44.4 | 2.1 |
EBITDA
| 6.021 | 5.838 | 5.417 | 8.122 | 6.233 | 5.95 | 5.507 | 5.452 | 5.66 | 5.534 | 5.579 | 5.201 | 5.326 | 4.964 | 1.426 | 1.5 | 1.203 | 1.827 | 1.443 | 1.715 | 1.4 | 1.699 | 1.685 | 1.617 | 3.166 | 0.635 | 8.824 | 1.889 | 0.982 | 1.647 | 1.495 | 9.206 | 2.015 | 1.754 | 1 | 0.578 | 0.93 | 1.387 | 0.893 | 2.516 | 1.424 | 1.115 | 1.561 | 2.356 | 1.744 | 1.581 | 2.413 | 1.727 | 0.221 | 1.024 | 1.259 | 1.043 | 1.023 |
EBITDA ratio
| 0.532 | 0.527 | 0.5 | 0.592 | 0.547 | 0.549 | 0.506 | 0.485 | 0.521 | 0.518 | 0.53 | 0.492 | 0.512 | 0.481 | 0.336 | 0.351 | 0.265 | 0.389 | 0.349 | 0.399 | 0.332 | 0.399 | 0.406 | 0.394 | -0.128 | 0.157 | 0.506 | -1.737 | -0.037 | 0.342 | 0.333 | 0.728 | 0.381 | 0.323 | 0.214 | 0.136 | 0.043 | -1.478 | -0.955 | -2.658 | -0.204 | 1.135 | 1.559 | -2.324 | -1.708 | -1.482 | -2.039 | -1.394 | -0.206 | -0.979 | 1.203 | 0.967 | 1.072 |