Travelzoo
NASDAQ:TZOO
20.79 (USD) • At close December 24, 2024
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 84.477 | 70.599 | 63.19 | 53.601 | 111.412 | 111.322 | 106.524 | 128.552 | 141.716 | 142.076 | 158.234 | 151.168 | 148.342 | 112.784 | 93.973 | 81.404 | 78.911 | 69.525 | 50.772 | 33.679 | 17.991 | 9.848 | 6.148 | 3.95 | 0.954 | 0.084 |
Kosten van de omzet
| 10.934 | 10.003 | 11.525 | 10.563 | 11.889 | 12.268 | 12.909 | 14.313 | 18.824 | 17.906 | 17.402 | 15.745 | 13.283 | 7.253 | 5.628 | 2.996 | 2.097 | 1.038 | 0.878 | 0.695 | 0.399 | 0.351 | 0.304 | 0 | 0 | 0 |
Brutowinst
| 73.543 | 60.596 | 51.665 | 43.038 | 99.523 | 99.054 | 93.615 | 114.239 | 122.892 | 124.17 | 140.832 | 135.423 | 135.059 | 105.531 | 88.345 | 78.408 | 76.814 | 68.487 | 49.894 | 32.985 | 17.592 | 9.497 | 5.844 | 3.95 | 0.954 | 0.084 |
Brutowinstmarge
| 0.871 | 0.858 | 0.818 | 0.803 | 0.893 | 0.89 | 0.879 | 0.889 | 0.867 | 0.874 | 0.89 | 0.896 | 0.91 | 0.936 | 0.94 | 0.963 | 0.973 | 0.985 | 0.983 | 0.979 | 0.978 | 0.964 | 0.951 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 2.113 | 2.064 | 2.59 | 3.081 | 6.885 | 8.993 | 9.224 | 9.445 | 12.528 | 11.575 | 8.828 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 18.084 | 17.903 | 19.753 | 20.494 | 23.262 | 23.304 | 22.558 | 22.697 | 24.176 | 43.47 | 41.684 | 38.692 | 54.547 | 27.565 | 24.93 | 0 | 14.75 | 0 | 0 | 6,220.573 | 4,288.985 | 2,293.846 | 1.354 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 37.774 | 33.072 | 30.294 | 30.616 | 59.949 | 58.519 | 57.288 | 71.029 | 79.042 | 67.233 | 74.87 | 68.242 | 65.49 | 54.454 | 49.707 | 0 | 41.44 | 0 | 0 | 15,730.623 | 9,564.384 | 9,847.516 | 3.275 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 55.858 | 50.975 | 50.047 | 51.11 | 83.211 | 81.823 | 79.846 | 93.726 | 103.218 | 110.703 | 116.554 | 106.934 | 120.037 | 82.019 | 74.637 | 75.297 | 56.19 | 38.734 | 35.024 | 21.951 | 13.853 | 8.02 | 4.629 | 0 | 0 | 0 |
Overige kosten
| 0 | 2.401 | 4.006 | 0.455 | -0.515 | 0.048 | 0.173 | -0.187 | -1.242 | 0.141 | 0.429 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 57.971 | 53.039 | 52.637 | 54.191 | 90.096 | 90.816 | 89.07 | 103.171 | 115.746 | 103.12 | 138.554 | 109.934 | 120.037 | 82.019 | 74.637 | 75.297 | 56.19 | 38.734 | 35.024 | 21.952 | 13.853 | 8.02 | 4.629 | 3.2 | 0 | 0 |
Bedrijfsresultaat
| 15.572 | 7.557 | -0.972 | -11.153 | 9.427 | 8.238 | 4.545 | 11.068 | 7.146 | 21.05 | 2.278 | 25.489 | 15.022 | 23.512 | 13.708 | 3.111 | 20.624 | 29.753 | 14.87 | 11.033 | 3.739 | 1.422 | 0.882 | 0.75 | 0.954 | 0.084 |
Bedrijfsresultaat ratio
| 0.184 | 0.107 | -0.015 | -0.208 | 0.085 | 0.074 | 0.043 | 0.086 | 0.05 | 0.148 | 0.014 | 0.169 | 0.101 | 0.208 | 0.146 | 0.038 | 0.261 | 0.428 | 0.293 | 0.328 | 0.208 | 0.144 | 0.144 | 0.19 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 1.541 | 2.401 | 4.006 | 0.455 | -0.042 | 0.048 | 0.173 | -0.187 | -1.242 | -3.149 | -0.025 | 0.309 | 0.302 | -0.031 | -0.017 | 0.798 | 1.487 | 1.252 | 0.946 | 0.127 | 0.013 | 0.004 | 0.003 | -0.75 | -0.954 | -0.084 |
Inkomen voor belasting
| 17.113 | 9.958 | 3.034 | -13.618 | 8.912 | 8.286 | 4.718 | 10.881 | 5.904 | 21.191 | 2.707 | 25.798 | 15.324 | 23.481 | 13.691 | 3.909 | 22.111 | 31.005 | 15.816 | 11.16 | 3.752 | 1.426 | 0.885 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.203 | 0.141 | 0.048 | -0.254 | 0.08 | 0.074 | 0.044 | 0.085 | 0.042 | 0.149 | 0.017 | 0.171 | 0.103 | 0.208 | 0.146 | 0.048 | 0.28 | 0.446 | 0.312 | 0.331 | 0.209 | 0.145 | 0.144 | 0 | 0 | 0 |
Belastingkosten
| 5.105 | 3.27 | 1.863 | -2.438 | 4.794 | 3.625 | 3.126 | 4.25 | -4.96 | 4.839 | 7.718 | 7.6 | 12.005 | 10.324 | 7.273 | 8.025 | 13.002 | 14.202 | 7.853 | 5.122 | 1.702 | 0.573 | 0.521 | -0.362 | -0.105 | -0.029 |
Nettowinst
| 12.366 | 6.634 | 0.911 | -11.18 | 4.118 | 4.661 | 3.53 | 6.631 | 10.864 | 16.352 | -5.011 | 18.198 | 3.319 | 13.157 | 8.618 | -4.116 | 9.109 | 16.803 | 7.963 | 6.037 | 2.05 | 0.853 | 0.364 | 0.362 | 0.105 | 0.029 |
Nettowinstmarge
| 0.146 | 0.094 | 0.014 | -0.209 | 0.037 | 0.042 | 0.033 | 0.052 | 0.077 | 0.115 | -0.032 | 0.12 | 0.022 | 0.117 | 0.092 | -0.051 | 0.115 | 0.242 | 0.157 | 0.179 | 0.114 | 0.087 | 0.059 | 0.092 | 0.11 | 0.345 |
WPA (Winst Per Aandeel)
| 0.83 | 0.54 | 0.079 | -0.99 | 0.35 | 0.38 | 0.27 | 0.47 | 0.74 | 1.11 | -0.33 | 1.15 | 0.2 | 0.8 | 0.53 | -0.29 | 0.61 | 1.08 | 0.49 | 0.36 | 0.11 | 0.04 | 0.02 | 0.02 | 0.01 | 0.003 |
Verwaterde WPA
| 0.83 | 0.53 | 0.071 | -0.99 | 0.35 | 0.37 | 0.27 | 0.47 | 0.74 | 1.1 | -0.33 | 1.14 | 0.2 | 0.8 | 0.52 | -0.25 | 0.57 | 1.01 | 0.45 | 0.33 | 0.1 | 0.04 | 0.019 | 0.02 | 0.01 | 0.003 |
EBITDA
| 17.465 | 9.746 | 0.507 | -8.945 | 18.359 | 10.066 | 6.62 | 13.598 | 9.934 | 23.874 | 5.258 | 28.028 | 17.747 | 25.901 | 15.7 | 13.979 | 20.817 | 29.884 | 15.983 | 11.194 | 3.902 | 1.671 | 1.354 | 0.75 | 0.954 | 0.084 |
EBITDA ratio
| 0.207 | 0.138 | 0.013 | -0.11 | 0.096 | 0.09 | 0.062 | 0.106 | 0.07 | 0.168 | 0.033 | 0.185 | 0.12 | 0.231 | 0.168 | 0.04 | 0.262 | 0.43 | 0.296 | 0.332 | 0.217 | 0.175 | 0.274 | 0.19 | 1 | 1 |