Tri City Bankshares Corporation
OTC:TRCY
12 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 68.66 | 78.671 | 71.886 | 67.992 | 69.59 | 66.249 | 60.854 | 57.999 | 58.704 | 50.6 | 49.196 | 52.251 | 63.404 | 72.693 | 52.56 | 46.819 | 43.758 | 40.752 | 37.867 |
Kosten van de omzet
| 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.55 | 49.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 67.606 | 78.671 | 71.886 | 67.992 | 69.59 | 66.249 | 60.854 | 57.999 | 58.704 | 0.051 | 0.049 | 52.251 | 63.404 | 72.693 | 52.56 | 46.819 | 43.758 | 40.752 | 37.867 |
Brutowinstmarge
| 0.985 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.001 | 0.001 | 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 |
Algemene en administratieve kosten
| 8.161 | 9.606 | 8.72 | 34.758 | 33.836 | 32.471 | 31.459 | 30.686 | 29.611 | 5.096 | 3.744 | 4.908 | 22.827 | 26.402 | 19.487 | 17.226 | 16.454 | 15.162 | 14.252 |
Verkoop- en marketingkosten
| 1.132 | 1.169 | 1.084 | 0.912 | 0.665 | 0.714 | 0.771 | 0.784 | 0.731 | 0.744 | 0.73 | 0.953 | 1.033 | 1.173 | 0.976 | 1.018 | 0.943 | 1.43 | 1.356 |
Verkoop-, algemene en administratieve kosten
| 47.195 | 48.136 | 45.823 | 35.67 | 34.501 | 33.185 | 32.23 | 31.47 | 30.341 | 33.101 | 31.713 | 32.967 | 23.861 | 27.576 | 20.463 | 18.244 | 17.397 | 16.592 | 15.608 |
Overige kosten
| 0 | -17.805 | -15.781 | -86.926 | -81.638 | -76.042 | -73.336 | -72.118 | -71.998 | 0 | 0 | 0 | -68.472 | -77.584 | -21.474 | -48.746 | -45.894 | -43.256 | -40.269 |
Bedrijfskosten
| 47.195 | 17.805 | 15.781 | -51.256 | -47.137 | -42.857 | -41.106 | -40.648 | -41.656 | 38.12 | 35.84 | 40.081 | -44.611 | -50.009 | -1.011 | -30.502 | -28.497 | -26.665 | -24.661 |
Bedrijfsresultaat
| 21.465 | 21.589 | 19.079 | 16.735 | 22.453 | 23.392 | 19.748 | 17.352 | 17.047 | 13.588 | 12.707 | 13.767 | 18.792 | 22.684 | 35.712 | 16.317 | 15.261 | 14.087 | 13.206 |
Bedrijfsresultaat ratio
| 0.313 | 0.274 | 0.265 | 0.246 | 0.323 | 0.353 | 0.325 | 0.299 | 0.29 | 0.269 | 0.258 | 0.263 | 0.296 | 0.312 | 0.679 | 0.349 | 0.349 | 0.346 | 0.349 |
Totaal overige inkomsten en kosten netto
| -6.628 | -0.89 | -0.837 | -5.731 | -5.238 | -4.338 | -3.929 | -4.102 | -4.974 | -1.108 | -4.127 | -1.597 | -2.568 | -0.37 | 0 | -0 | 0 | 0 | 0 |
Inkomen voor belasting
| 14.837 | 20.698 | 18.242 | 16.735 | 22.453 | 21.514 | 18.186 | 16.111 | 15.901 | 12.48 | 13.356 | 12.17 | 14.209 | 22.684 | 35.712 | 16.317 | 15.261 | 14.087 | 13.206 |
Inkomen voor belasting ratio
| 0.216 | 0.263 | 0.254 | 0.246 | 0.323 | 0.325 | 0.299 | 0.278 | 0.271 | 0.247 | 0.271 | 0.233 | 0.224 | 0.312 | 0.679 | 0.349 | 0.349 | 0.346 | 0.349 |
Belastingkosten
| 8.379 | 3.233 | 2.884 | 2.519 | 3.73 | 4.553 | 7.506 | 5.383 | 5.333 | 3.769 | 4.444 | 4.018 | 4.693 | 8.374 | 13.635 | 5.293 | 5.284 | 4.804 | 4.257 |
Nettowinst
| 6.458 | 17.466 | 15.359 | 14.216 | 18.723 | 16.961 | 10.679 | 10.728 | 10.568 | 8.711 | 8.913 | 8.152 | 9.516 | 14.31 | 22.077 | 11.024 | 9.977 | 9.284 | 8.949 |
Nettowinstmarge
| 0.094 | 0.222 | 0.214 | 0.209 | 0.269 | 0.256 | 0.175 | 0.185 | 0.18 | 0.172 | 0.181 | 0.156 | 0.15 | 0.197 | 0.42 | 0.235 | 0.228 | 0.228 | 0.236 |
WPA (Winst Per Aandeel)
| 0.73 | 1.96 | 1.72 | 1.6 | 2.1 | 1.9 | 1.2 | 1.2 | 1.19 | 0.98 | 1 | 0.92 | 1.07 | 1.61 | 2.48 | 1.24 | 1.13 | 1.06 | 1.05 |
Verwaterde WPA
| 0.73 | 1.96 | 1.72 | 1.6 | 2.1 | 1.9 | 1.2 | 1.2 | 1.19 | 0.98 | 1 | 0.92 | 1.07 | 1.61 | 2.48 | 1.24 | 1.13 | 1.06 | 1.05 |
EBITDA
| 17.591 | 23.467 | 20.923 | 23.333 | 27.002 | 24.204 | 22.933 | 20.819 | 18.686 | -1.108 | 0.649 | -1.597 | 16.776 | 25.502 | 38.072 | 18.503 | 17.302 | 16.257 | 15.429 |
EBITDA ratio
| 0.256 | -0.011 | -0.012 | 0.343 | 0.388 | 0.394 | 0.403 | 0.38 | 0.338 | -0.022 | 0.013 | -0.031 | 0.337 | 0.429 | 0.857 | 0.598 | 0.683 | 0.659 | 0.609 |