Woodlands Financial Services Company
OTC:WDFN
19.55 (USD) • At close November 16, 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 | 2008 Q3 | 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 | |
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Omzet
| 8.282 | 7.936 | 7.72 | 7.715 | 4.884 | 7.443 | 6.941 | 6.834 | 5.436 | 5.711 | 5.317 | 5.468 | 5.452 | 5.38 | 5.33 | 4.83 | 4.899 | 4.58 | 4.478 | 4.647 | 4.748 | 4.724 | 5.25 | 4.594 | 4.486 | 5.464 | 4.083 | 4.113 | 4.357 | 4.258 | 4.006 | 4.125 | 3.97 | 3.983 | 3.895 | 3.89 | 3.725 | 3.721 | 3.623 | 3.502 | 3.677 | 3.428 | 3.395 | 3.352 | 3.236 | 3.256 | 3.084 | 3.191 | 3.221 | 2.041 | 2.794 | 2.529 | 2.523 | 2.373 | 2.614 | 2.388 | 2.309 | 2.133 | 2.517 | 2.185 | 1.865 | 1.898 | 1.785 | 1.752 | 1.709 | 1.62 | 1.561 | 1.515 | 1.439 | 1.378 |
Kosten van de omzet
| 0 | 0 | 3.098 | 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
| 8.282 | 7.936 | 4.622 | 7.715 | 4.884 | 7.443 | 6.941 | 6.834 | 5.436 | 5.711 | 5.317 | 5.468 | 5.452 | 5.38 | 5.33 | 4.83 | 4.899 | 4.58 | 4.478 | 4.647 | 4.748 | 4.724 | 5.25 | 4.594 | 4.486 | 5.464 | 4.083 | 4.113 | 4.357 | 4.258 | 4.006 | 4.125 | 3.97 | 3.983 | 3.895 | 3.89 | 3.725 | 3.721 | 3.623 | 3.502 | 3.677 | 3.428 | 3.395 | 3.352 | 3.236 | 3.256 | 3.084 | 3.191 | 3.221 | 2.041 | 2.794 | 2.529 | 2.523 | 2.373 | 2.614 | 2.388 | 2.309 | 2.133 | 2.517 | 2.185 | 1.865 | 1.898 | 1.785 | 1.752 | 1.709 | 1.62 | 1.561 | 1.515 | 1.439 | 1.378 |
Brutowinstmarge
| 1 | 1 | 0.599 | 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 |
Algemene en administratieve kosten
| 0 | 0.182 | 0.211 | 0.143 | 2.104 | 0.074 | 0.08 | 0.102 | 2.049 | 0.39 | 0.371 | 0.369 | 0.358 | 0.326 | 0.338 | 0.361 | 0.349 | 0.334 | 0.35 | 0.33 | 0.298 | 0.315 | 0.282 | 0.312 | 0.26 | 1.878 | 0.255 | 2.045 | 1.832 | 1.821 | 1.815 | 1.968 | 1.801 | 1.707 | 1.745 | 1.846 | 1.686 | 1.671 | 1.658 | 1.77 | 1.598 | 1.526 | 1.556 | 1.558 | 0.197 | 0.193 | 0.2 | 0.191 | 0.188 | 0.952 | 0.901 | 0.982 | 0.985 | 1.023 | 0.964 | 0.965 | 0.957 | 0.941 | 0.868 | 0.853 | 0.834 | 0.807 | 0.735 | 0.713 | 0.68 | 0.664 | 0.652 | 0.638 | 0.542 | 0.579 |
Verkoop- en marketingkosten
| 0 | 2.461 | 2.51 | 2.522 | 0 | 2.442 | 2.583 | 2.546 | 0 | 2.348 | 2.294 | 2.571 | 2.255 | 2.158 | 2.106 | 2.375 | 2.099 | 1.964 | 2.034 | 2.362 | 2.115 | 2.018 | 2.062 | 2.251 | 1.928 | 0 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.612 | 1.61 | 1.64 | 1.525 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0.058 | 0.051 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0.182 | 0.211 | 0.143 | 2.104 | 0.074 | 0.08 | 0.102 | 2.049 | 2.738 | 2.665 | 2.94 | 2.613 | 2.484 | 2.444 | 2.736 | 2.448 | 2.298 | 2.384 | 2.692 | 2.413 | 2.333 | 2.344 | 2.563 | 2.188 | 1.878 | 2.178 | 2.045 | 1.832 | 1.821 | 1.815 | 1.968 | 1.801 | 1.707 | 1.745 | 1.846 | 1.686 | 1.671 | 1.658 | 1.77 | 1.598 | 1.526 | 1.556 | 1.558 | 1.809 | 1.803 | 1.84 | 1.716 | 1.759 | 0.952 | 0.901 | 0.982 | 0.985 | 1.023 | 0.964 | 0.965 | 0.957 | 0.941 | 0.724 | 0.911 | 0.885 | 0.842 | 0.735 | 0.713 | 0.68 | 0.664 | 0.652 | 0.638 | 0.542 | 0.579 |
Overige kosten
| -1.557 | -1.606 | -1.621 | -1.523 | -0.956 | -1.481 | -1.362 | -1.391 | -1.115 | -1.389 | -1.259 | -1.231 | -1.2 | -1.187 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | -5.151 | -4.731 | -4.716 | -4.712 | -0.62 | -0.562 | -0.599 | -0.649 | -0.546 | -0.521 | -0.542 | -0.505 | -0.537 | -0.531 | -0.508 | -0.522 | -0.497 | 0 | 0 | 0 | 0 | 0 | -2.848 | -5.53 | -2.907 | -2.902 | -3.01 | -2.954 | -2.842 | -2.862 | -2.777 | -2.502 | -2.614 | -2.526 | -2.343 | -2.133 | -1.972 | -1.964 | -1.879 | -1.795 | -1.833 | -1.603 | -1.63 |
Bedrijfskosten
| 1.557 | 1.606 | 1.621 | 1.523 | 1.148 | 1.481 | 1.362 | 1.391 | 0.934 | 1.389 | 1.259 | 1.231 | 1.2 | 1.187 | 1.099 | 3.497 | 3.208 | 3.055 | 3.153 | 3.487 | 3.16 | 3.213 | 3.079 | 3.283 | 2.907 | -2.922 | 2.877 | -3.106 | -2.899 | -2.895 | -2.897 | 1.348 | 1.239 | 1.108 | 1.096 | 1.3 | 1.165 | 1.129 | 1.153 | 1.233 | 1.067 | 1.018 | 1.034 | 1.061 | 2.343 | 2.353 | 2.372 | 2.223 | 2.246 | -1.896 | -4.63 | -1.925 | -1.917 | -1.987 | -1.99 | -1.877 | -1.905 | -1.836 | -1.778 | -1.703 | -1.641 | -1.501 | -1.398 | -1.259 | -1.284 | -1.215 | -1.143 | -1.195 | -1.061 | -1.051 |
Bedrijfsresultaat
| 1.027 | 0.794 | 0.596 | -9.115 | 0.913 | 1.378 | 1.454 | 1.645 | 1.299 | 1.588 | 1.461 | 1.347 | 1.61 | 1.582 | 1.648 | 1.359 | 1.718 | 1.551 | 1.352 | 1.16 | 1.614 | 1.55 | 2.21 | 1.35 | 1.618 | 2.542 | 1.245 | 1.007 | 1.458 | 1.363 | 1.109 | 1.129 | 1.175 | 1.269 | 1.054 | 1.141 | 1.122 | 1.074 | 1.002 | 0.788 | 1.077 | 0.979 | 0.857 | 0.836 | 0.95 | 0.964 | 0.769 | 1.022 | 0.975 | 0.145 | -1.835 | 0.604 | 0.606 | 0.386 | 0.625 | 0.511 | 0.404 | 0.297 | 0.739 | 0.482 | 0.224 | 0.397 | 0.388 | 0.493 | 0.425 | 0.405 | 0.419 | 0.32 | 0.378 | 0.327 |
Bedrijfsresultaat ratio
| 0.124 | 0.1 | 0.077 | -1.181 | 0.187 | 0.185 | 0.209 | 0.241 | 0.239 | 0.278 | 0.275 | 0.246 | 0.295 | 0.294 | 0.309 | 0.281 | 0.351 | 0.339 | 0.302 | 0.25 | 0.34 | 0.328 | 0.421 | 0.294 | 0.361 | 0.465 | 0.305 | 0.245 | 0.335 | 0.32 | 0.277 | 0.274 | 0.296 | 0.319 | 0.271 | 0.293 | 0.301 | 0.289 | 0.277 | 0.225 | 0.293 | 0.286 | 0.252 | 0.249 | 0.294 | 0.296 | 0.249 | 0.32 | 0.303 | 0.071 | -0.657 | 0.239 | 0.24 | 0.163 | 0.239 | 0.214 | 0.175 | 0.139 | 0.294 | 0.221 | 0.12 | 0.209 | 0.217 | 0.281 | 0.249 | 0.25 | 0.268 | 0.211 | 0.263 | 0.237 |
Totaal overige inkomsten en kosten netto
| 0.001 | 0.689 | 0.491 | -9.205 | 0.913 | 1.33 | 1.406 | 1.593 | 1.299 | 1.536 | 1.409 | 1.325 | 1.587 | 1.56 | -0.062 | -0.026 | -0.027 | -0.026 | -0.027 | 0 | -0.026 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.045 | -0.045 | -0.045 | -0.045 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.057 | -0.057 | -0.061 | -0.057 | -0.054 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 1.028 | 0.689 | 0.491 | -9.205 | 0.913 | 1.33 | 1.406 | 1.593 | 1.299 | 1.536 | 1.409 | 1.325 | 1.587 | 1.56 | 1.69 | 1.333 | 1.691 | 1.525 | 1.325 | 1.16 | 1.588 | 1.511 | 2.171 | 1.311 | 1.579 | 2.542 | 1.206 | 1.007 | 1.458 | 1.363 | 1.109 | 1.129 | 1.175 | 1.269 | 1.054 | 1.141 | 1.122 | 1.074 | 1.002 | 0.788 | 1.077 | 0.979 | 0.857 | 0.836 | 0.893 | 0.903 | 0.712 | 0.968 | 0.975 | 0.145 | -1.835 | 0.604 | 0.606 | 0.386 | 0.625 | 0.511 | 0.404 | 0.297 | 0.739 | 0.482 | 0.224 | 0.397 | 0.388 | 0.493 | 0.425 | 0.405 | 0.419 | 0.32 | 0.378 | 0.327 |
Inkomen voor belasting ratio
| 0.124 | 0.087 | 0.064 | -1.193 | 0.187 | 0.179 | 0.203 | 0.233 | 0.239 | 0.269 | 0.265 | 0.242 | 0.291 | 0.29 | 0.317 | 0.276 | 0.345 | 0.333 | 0.296 | 0.25 | 0.334 | 0.32 | 0.414 | 0.285 | 0.352 | 0.465 | 0.295 | 0.245 | 0.335 | 0.32 | 0.277 | 0.274 | 0.296 | 0.319 | 0.271 | 0.293 | 0.301 | 0.289 | 0.277 | 0.225 | 0.293 | 0.286 | 0.252 | 0.249 | 0.276 | 0.277 | 0.231 | 0.303 | 0.303 | 0.071 | -0.657 | 0.239 | 0.24 | 0.163 | 0.239 | 0.214 | 0.175 | 0.139 | 0.294 | 0.221 | 0.12 | 0.209 | 0.217 | 0.281 | 0.249 | 0.25 | 0.268 | 0.211 | 0.263 | 0.237 |
Belastingkosten
| 0.104 | 0.037 | 0.002 | -2.034 | 0.098 | 0.178 | 0.185 | 0.222 | 0.152 | 0.214 | 0.186 | 0.138 | 0.202 | 0.246 | 0.301 | 0.248 | 0.326 | 0.292 | 0.244 | 0.203 | 0.288 | 0.233 | 0.408 | 0.229 | 0.278 | 0.475 | 0.196 | 0.715 | 0.397 | 0.368 | 0.282 | 0.309 | 0.328 | 0.361 | 0.275 | 0.279 | 0.283 | 0.263 | 0.236 | 0.163 | 0.263 | 0.228 | 0.195 | 0.177 | 0.194 | 0.203 | 0.14 | 0.222 | 0.23 | -0.039 | -0.701 | 0.122 | 0.122 | 0.044 | 0.071 | 0.114 | 0.078 | 0.032 | 0.175 | 0.097 | 0.008 | 0.066 | 0.054 | 0.094 | 0.071 | 0.063 | 0.059 | 0.044 | 0.05 | 0.047 |
Nettowinst
| 0.924 | 0.652 | 0.489 | -7.171 | 0.815 | 1.152 | 1.221 | 1.371 | 1.147 | 1.322 | 1.223 | 1.187 | 1.385 | 1.314 | 1.389 | 1.085 | 1.365 | 1.233 | 1.081 | 0.957 | 1.3 | 1.278 | 1.763 | 1.082 | 1.301 | 2.067 | 1.01 | 0.292 | 1.061 | 0.995 | 0.827 | 0.82 | 0.847 | 0.908 | 0.779 | 0.862 | 0.839 | 0.811 | 0.766 | 0.625 | 0.814 | 0.751 | 0.662 | 0.659 | 0.699 | 0.7 | 0.572 | 0.746 | 0.745 | 0.184 | -1.134 | 0.482 | 0.484 | 0.342 | 0.553 | 0.397 | 0.326 | 0.265 | 0.564 | 0.385 | 0.216 | 0.331 | 0.334 | 0.399 | 0.354 | 0.342 | 0.36 | 0.276 | 0.328 | 0.28 |
Nettowinstmarge
| 0.112 | 0.082 | 0.063 | -0.929 | 0.167 | 0.155 | 0.176 | 0.201 | 0.211 | 0.231 | 0.23 | 0.217 | 0.254 | 0.244 | 0.261 | 0.225 | 0.279 | 0.269 | 0.241 | 0.206 | 0.274 | 0.271 | 0.336 | 0.236 | 0.29 | 0.378 | 0.247 | 0.071 | 0.244 | 0.234 | 0.206 | 0.199 | 0.213 | 0.228 | 0.2 | 0.222 | 0.225 | 0.218 | 0.211 | 0.178 | 0.221 | 0.219 | 0.195 | 0.197 | 0.216 | 0.215 | 0.185 | 0.234 | 0.231 | 0.09 | -0.406 | 0.191 | 0.192 | 0.144 | 0.212 | 0.166 | 0.141 | 0.124 | 0.224 | 0.176 | 0.116 | 0.174 | 0.187 | 0.228 | 0.207 | 0.211 | 0.231 | 0.182 | 0.228 | 0.203 |
WPA (Winst Per Aandeel)
| 0.66 | 0.47 | 0.35 | -5.14 | 0.58 | 0.83 | 0.88 | 0.98 | 0.82 | 0.95 | 0.88 | 0.85 | 0.98 | 0.93 | 0.94 | 0.73 | 0.91 | 0.81 | 0.7 | 0.62 | 0.84 | 0.83 | 1.14 | 0.7 | 0.84 | 1.34 | 0.66 | 0.19 | 0.69 | 0.65 | 0.54 | 0.53 | 0.55 | 0.59 | 0.51 | 0.56 | 0.55 | 0.53 | 0.5 | 0.41 | 0.53 | 0.49 | 0.44 | 0.44 | 0.46 | 0.48 | 0.38 | 0.49 | 0.5 | 0.13 | -0.79 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0.19 | 0.33 | 0.32 | 0.18 | 0.28 | 0.28 | 0.34 | 0.3 | 0.29 | 0.3 | 0.23 | 0.28 | 0.24 |
Verwaterde WPA
| 0.66 | 0.47 | 0.35 | -5.14 | 0.58 | 0.83 | 0.88 | 0.98 | 0.82 | 0.95 | 0.88 | 0.85 | 0.98 | 0.93 | 0.94 | 0.73 | 0.91 | 0.81 | 0.7 | 0.62 | 0.84 | 0.83 | 1.14 | 0.7 | 0.84 | 1.34 | 0.66 | 0.19 | 0.69 | 0.65 | 0.54 | 0.53 | 0.55 | 0.59 | 0.51 | 0.56 | 0.55 | 0.53 | 0.5 | 0.41 | 0.53 | 0.49 | 0.44 | 0.44 | 0.46 | 0.48 | 0.38 | 0.49 | 0.5 | 0.13 | -0.79 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0.19 | 0.33 | 0.32 | 0.18 | 0.28 | 0.28 | 0.34 | 0.3 | 0.29 | 0.3 | 0.23 | 0.28 | 0.24 |
EBITDA
| 1.027 | -0.105 | -0.105 | 3.978 | 0.913 | -0.048 | -0.048 | -0.052 | 1.299 | -0.052 | -0.052 | -0.022 | -0.023 | -0.022 | -0.023 | -0.026 | -0.027 | -0.026 | -0.027 | 0 | -0.026 | -0.039 | -0.039 | -0.039 | -0.039 | 2.542 | -0.039 | 1.007 | 1.458 | 1.363 | 1.109 | 1.129 | 1.175 | 1.269 | 1.054 | 1.141 | 1.122 | 1.074 | 1.002 | 0.788 | 1.077 | 0.979 | 0.857 | 0.836 | -0.057 | -0.061 | -0.057 | -0.054 | 0.975 | 0.145 | -1.835 | 0.604 | 0.606 | 0.386 | 0.625 | 0.511 | 0.404 | 0.297 | 0.739 | 0.482 | 0.224 | 0.397 | 0.388 | 0.493 | 0.425 | 0.405 | 0.419 | 0.32 | 0.378 | 0.327 |
EBITDA ratio
| 0.124 | -0.013 | -0.014 | 0.516 | 0.187 | -0.006 | -0.007 | -0.008 | 0.239 | -0.009 | -0.01 | -0.004 | -0.004 | -0.004 | -0.004 | -0.005 | -0.006 | -0.006 | -0.006 | 0 | -0.005 | -0.008 | -0.007 | -0.008 | -0.009 | 0.465 | -0.01 | 0.245 | 0.335 | 0.32 | 0.277 | 0.274 | 0.296 | 0.319 | 0.271 | 0.293 | 0.301 | 0.289 | 0.277 | 0.225 | 0.293 | 0.286 | 0.252 | 0.249 | -0.018 | -0.019 | -0.018 | -0.017 | 0.303 | 0.071 | -0.657 | 0.239 | 0.24 | 0.163 | 0.239 | 0.214 | 0.175 | 0.139 | 0.294 | 0.221 | 0.12 | 0.209 | 0.217 | 0.281 | 0.249 | 0.25 | 0.268 | 0.211 | 0.263 | 0.237 |