I guess you are interested in Heineken N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.
Let's start. I'm going to help you getting a better view of Heineken N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.
An important factor of a company's health is the profitability.
One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | - | 5.0% | -9.8% |
TTM | - | 5.9% | -2.1% |
YOY | - | 3.8% | -10.3% |
5Y | 5.3% | 3.9% | -3.4% |
10Y | 5.6% | 4.5% | 0.4% |
Let's take a look of the Net Profit Margin trends of Heineken N.V.:
Let's compare the company's Net Profit Margin with the average (mean) in the Beverages-Brewers industry:
A healthy Return On Assets is above 5%.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | 2.3% | 0.8% | 0.1% |
TTM | 2.0% | 1.0% | - |
YOY | 0.1% | 0.8% | -0.4% |
5Y | 1.1% | 0.9% | 0.4% |
10Y | 1.1% | 1.0% | 1.2% |
Let's take a look of the Return On Assets trends of Heineken N.V.:
Let's compare the company's Return On Assets with the average (mean) in the Beverages-Brewers industry:
A healthy Return On Equity is above 15%.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | 6.6% | 1.9% | 1.4% |
TTM | 5.5% | 2.0% | 1.1% |
YOY | 0.2% | 2.1% | -5.0% |
5Y | 3.2% | 2.2% | 2,000.1% |
10Y | 3.3% | 2.1% | 1,027.2% |
Let's take a look of the Return On Equity trends of Heineken N.V.:
Let's compare the company's Return On Equity with the average (mean) in the Beverages-Brewers industry:
A healthy Operating Margin is above 15%.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | - | 6.5% | 0.3% |
TTM | - | 9.4% | 2.9% |
YOY | - | 7.3% | -3.9% |
5Y | 8.9% | 7.7% | 3.3% |
10Y | 9.4% | 6.4% | 4.6% |
Let's take a look of the Operating Margin trends of Heineken N.V.:
Let's compare the company's Operating Margin with the average (mean) in the Beverages-Brewers industry:
A healthy Operating Ratio is below 1.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | - | 1.472 | 1.326 |
TTM | - | 1.296 | 1.205 |
YOY | - | 1.204 | 1.218 |
5Y | 0.873 | 1.026 | 1.247 |
10Y | 0.926 | 0.916 | 1.126 |
Let's take a look of the Operating Ratio trends of Heineken N.V.:
Let's compare the company's Operating Ratio with the average (mean) in the Beverages-Brewers industry:
A healthy Current Ratio is above 1.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | 0.792 | 1.105 | 1.541 |
TTM | 0.764 | 1.053 | 1.347 |
YOY | 0.844 | 0.975 | 1.367 |
5Y | 0.791 | 1.047 | 1.586 |
10Y | 0.790 | 0.722 | 1.252 |
Let's take a look of the Current Ratio trends of Heineken N.V.:
Let's compare the company's Current Ratio with the average (mean) in the Beverages-Brewers industry:
A healthy Quick Ratio is above 1.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | 0.277 | 0.387 | 0.588 |
TTM | 0.314 | 0.352 | 0.574 |
YOY | 0.285 | 0.348 | 0.580 |
5Y | 0.326 | 0.352 | 0.650 |
10Y | 0.323 | 0.344 | 0.554 |
Let's take a look of the Quick Ratio trends of Heineken N.V.:
Let's compare the company's Quick Ratio with the average (mean) in the Beverages-Brewers industry:
A healthy Total-Debt-to-Total-Assets Ratio is below 1.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | 0.597 | 0.522 | 0.514 |
TTM | 0.721 | 0.521 | 0.514 |
YOY | 0.748 | 0.531 | 0.525 |
5Y | 0.679 | 0.521 | 0.506 |
10Y | 0.674 | 0.496 | 0.500 |
Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Heineken N.V.:
Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Beverages-Brewers industry:
A healthy Debt-To-Equity Ratio is below 2.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | 1.680 | 1.087 | 1.843 |
TTM | 1.922 | 1.091 | 1.798 |
YOY | 2.140 | 1.165 | 2.350 |
5Y | 1.974 | 1.177 | 347.430 |
10Y | 1.965 | 1.168 | 176.979 |
Let's take a look of the Debt-To-Equity Ratio trends of Heineken N.V.:
Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Beverages-Brewers industry:
A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
EOD | 15.420 | 14.769 | 550.188 |
MRQ | 17.121 | 16.258 | 575.878 |
TTM | 50.481 | 17.008 | 479.623 |
YOY | -22.674 | 7.346 | -463.380 |
5Y | 19.388 | 15.697 | 1,361.960 |
10Y | 17.625 | 15.078 | 1,302.952 |
Let's take a look of the Price-to-Earnings Ratio trends of Heineken N.V.:
Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Beverages-Brewers industry:
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
MRQ | -1.051 | 9.954 | 390.068 |
TTM | 175.673 | 8.693 | -2,609.260 |
YOY | 1,540.275 | 23.158 | 247.492 |
5Y | 461.718 | 26.264 | -590.301 |
10Y | 461.718 | 34.087 | 178.363 |
Let's take a look of the Price/Earnings-to-Growth Ratio trends of Heineken N.V.:
Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Beverages-Brewers industry:
A healthy Price-to-Book Ratio is below 3.
Period | Heineken N.V. | Beverages-Brewers (mean) | Beverages-Brewers (average) |
---|---|---|---|
EOD | 2.602 | 1.493 | 29.145 |
MRQ | 2.888 | 1.540 | 30.419 |
TTM | 2.508 | 1.850 | 34.482 |
YOY | 2.194 | 1.518 | 37.918 |
5Y | 1.576 | 1.430 | 20.136 |
10Y | 1.433 | 1.290 | 18.667 |
Let's take a look of the Price-to-Book Ratio trends of Heineken N.V.:
Let's compare the company's Price-to-Book Ratio with the average (mean) in the Beverages-Brewers industry:
Does Heineken N.V. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Heineken N.V. to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2022-06-16 17:40 | HEINY vs. NAPA: Which Stock Is the Better Value Option? | Read |
The key performance indicators of Heineken N.V. compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Per Share | - | - | 34.225 | 22.023 | +55% | 20.172 | +70% | 26.734 | +28% | 24.304 | +41% |
Current Ratio | - | - | 0.792 | 0.764 | +4% | 0.844 | -6% | 0.791 | +0% | 0.790 | +0% |
Debt To Asset Ratio | - | - | 0.597 | 0.721 | -17% | 0.748 | -20% | 0.679 | -12% | 0.674 | -11% |
Debt To Equity Ratio | - | - | 1.680 | 1.922 | -13% | 2.140 | -22% | 1.974 | -15% | 1.965 | -15% |
Eps | - | - | 1.989 | 1.444 | +38% | -0.089 | +104% | 1.012 | +96% | 0.920 | +116% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 0.500 | +100% | 0.900 | +11% | 0.909 | +10% |
Net Profit Margin | - | - | - | - | 0% | - | 0% | 0.053 | -100% | 0.056 | -100% |
Operating Margin | - | - | - | - | 0% | - | 0% | 0.089 | -100% | 0.094 | -100% |
Operating Ratio | - | - | - | - | 0% | - | 0% | 0.873 | -100% | 0.926 | -100% |
Pb Ratio | 2.602 | -11% | 2.888 | 2.508 | +15% | 2.194 | +32% | 1.576 | +83% | 1.433 | +102% |
Pe Ratio | 15.420 | -11% | 17.121 | 50.481 | -66% | -22.674 | +232% | 19.388 | -12% | 17.625 | -3% |
Peg Ratio | - | - | -1.051 | 175.673 | -101% | 1540.275 | -100% | 461.718 | -100% | 461.718 | -100% |
Price Per Share | 89.040 | -11% | 98.860 | 94.720 | +4% | 81.330 | +22% | 87.865 | +13% | 86.675 | +14% |
Quick Ratio | - | - | 0.277 | 0.314 | -12% | 0.285 | -3% | 0.326 | -15% | 0.323 | -14% |
Return On Assets | - | - | 0.023 | 0.020 | +18% | 0.001 | +3471% | 0.011 | +112% | 0.011 | +110% |
Return On Equity | - | - | 0.066 | 0.055 | +21% | 0.002 | +3728% | 0.032 | +104% | 0.033 | +102% |
EOD | +3 -0 | MRQ | TTM | +9 -3 | YOY | +8 -5 | 5Y | +11 -5 | 10Y | +11 -5 |
Let's check the fundamental score of Heineken N.V. based on Penke's default stock scanner.
Indicator | Condition | Value | ||
---|---|---|---|---|
PE Ratio (EOD) | Between | 0-15 | 15.420 | |
PB Ratio (EOD) | Between | 0-1 | 2.602 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.000 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.277 | |
Current Ratio (MRQ) | Greater than | 1 | 0.792 | |
Debt Ratio (MRQ) | Less than | 1 | 0.597 | |
DE Ratio (MRQ) | Less than | 1 | 1.680 | |
ROE (MRQ) | Greater than | 0.15 | 0.066 | |
ROA (MRQ) | Greater than | 0.05 | 0.023 | |
Total | 1/10 (10.0%) |
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Let's check the technical score of Heineken N.V. based on Penke's default Symbol scanner.
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 47.242 | |
Ma 20 | Greater than | Ma 50 | 90.281 | |
Ma 50 | Greater than | Ma 100 | 91.545 | |
Ma 100 | Greater than | Ma 200 | 90.180 | |
Open | Greater than | Close | 90.300 | |
Total | 2/5 (40.0%) |
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Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.
As reported | |
---|---|
Total Liabilities | 29,150,000 |
Total Stockholder Equity | + 17,356,000 |
Total Assets | = 48,850,000 |
Property Plant Equipment | 12,401,000 |
Goodwill | 11,810,000 |
Intangible Assets | 8,952,000 |
Other Assets | 1,826,000 |
Long-term Assets (as reported) | 39,272,000 |
---|---|
Long-term Assets (calculated) | 34,989,000 |
+/- | 4,283,000 |
Long term Debt | 12,790,000 |
Capital Lease Obligations Min Short Term Debt | 1,106,000 |
Other Liabilities | 3,416,000 |
Long-term Liabilities Other | 104,000 |
Long-term Liabilities (as reported) | 17,056,000 |
---|---|
Long-term Liabilities (calculated) | 17,416,000 |
+/- | 360,000 |
Retained Earnings | 17,669,000 |
Total Stockholder Equity (as reported) | 17,356,000 |
---|---|
Total Stockholder Equity (calculated) | 17,669,000 |
+/- | 313,000 |
Common Stock Shares Outstanding | 575,595 |
Net Debt | 12,519,000 |
Net Invested Capital | 33,123,000 |
Net Tangible Assets | -3,406,000 |
Net Working Capital | -2,516,000 |
Currency in EUR. All numbers in thousands.
Trend | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 48,850,000 | 0 | 43,494,000 | 0 | 28,876,000 | 0 | 45,796,000 | 0 | 46,504,000 | 46,504,000 | 46,227,000 | 46,227,000 | 41,956,000 | 41,956,000 | 41,496,000 | 41,496,000 | 41,034,000 | 41,034,000 | 41,357,000 | 41,357,000 | 39,321,000 | 39,321,000 | ||||||||||||||||||||||
> Total Current Assets |
| 9,578,000 | 9,578,000 | 8,419,000 | 8,419,000 | 9,020,000 | 9,020,000 | 10,774,000 | 10,774,000 | 8,419,000 | 8,419,000 | 8,818,000 | 8,818,000 | 9,070,000 | 9,070,000 | 8,584,000 | 8,584,000 | 8,248,000 | 8,248,000 | 9,048,000 | 9,048,000 | 8,137,000 | 8,137,000 | ||||||||||||||||||||||
Cash And Cash Equivalents |
| 3,248,000 | 0 | 1,967,000 | 0 | 141,000 | 0 | 4,266,000 | 0 | 1,821,000 | 1,821,000 | 1,751,000 | 1,751,000 | 2,903,000 | 2,903,000 | 2,051,000 | 2,051,000 | 2,442,000 | 2,442,000 | 2,774,000 | 2,774,000 | 3,035,000 | 3,035,000 | ||||||||||||||||||||||
Net Receivables |
| 3,351,000 | 3,351,000 | 4,016,000 | 4,016,000 | 2,578,000 | 2,578,000 | 4,187,000 | 4,187,000 | 3,861,000 | 3,861,000 | 4,595,000 | 4,660,000 | 3,429,000 | 3,429,000 | 4,081,000 | 4,081,000 | 3,341,000 | 3,341,000 | 3,740,000 | 3,740,000 | 3,051,000 | 3,051,000 | ||||||||||||||||||||||
Inventory |
| 2,438,000 | 2,438,000 | 2,345,000 | 2,345,000 | 1,958,000 | 1,958,000 | 2,163,000 | 2,163,000 | 2,213,000 | 2,213,000 | 2,275,000 | 2,275,000 | 1,920,000 | 1,920,000 | 2,025,000 | 2,025,000 | 1,814,000 | 1,814,000 | 2,007,000 | 2,007,000 | 1,618,000 | 1,618,000 | ||||||||||||||||||||||
Other Current Assets |
| 133,000 | 133,000 | 91,000 | 91,000 | 101,000 | 101,000 | 158,000 | 158,000 | 139,000 | 139,000 | 132,000 | 132,000 | 436,000 | 436,000 | 18,000 | 18,000 | 252,000 | 252,000 | 76,000 | 76,000 | 105,000 | 105,000 | ||||||||||||||||||||||
> Long-term Assets |
| 39,272,000 | 0 | 35,075,000 | 0 | 64,000 | 0 | 35,022,000 | 0 | 38,085,000 | 0 | 37,409,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Property Plant Equipment |
| 12,401,000 | 12,401,000 | 11,668,000 | 11,668,000 | 11,551,000 | 11,551,000 | 11,857,000 | 11,857,000 | 13,269,000 | 13,269,000 | 12,545,000 | 12,545,000 | 11,359,000 | 11,359,000 | 11,161,000 | 11,161,000 | 11,117,000 | 11,117,000 | 9,691,000 | 9,691,000 | 9,232,000 | 9,232,000 | ||||||||||||||||||||||
Goodwill |
| 11,810,000 | 0 | 0 | 0 | 10,678,000 | 0 | 0 | 0 | 11,465,000 | 11,465,000 | 0 | 0 | 11,194,000 | 11,194,000 | 0 | 0 | 11,205,000 | 11,205,000 | 0 | 0 | 11,029,000 | 11,029,000 | ||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,276,000 | 5,276,000 | 4,884,000 | 4,884,000 | 2,522,000 | 2,522,000 | 3,117,000 | 3,117,000 | 2,322,000 | 2,322,000 | 2,921,000 | 2,921,000 | 2,594,000 | 2,594,000 | ||||||||||||||||||||||
Intangible Assets |
| 8,952,000 | 0 | 0 | 0 | 5,089,000 | 0 | 0 | 0 | 6,304,000 | 6,304,000 | 17,569,000 | 17,569,000 | 6,265,000 | 6,265,000 | 17,579,000 | 17,579,000 | 6,465,000 | 6,465,000 | 18,303,000 | 18,303,000 | 6,395,000 | 6,395,000 | ||||||||||||||||||||||
Long-term Assets Other |
| -1,000 | 0 | 1,112,000 | 0 | 0 | 0 | 1,115,000 | 0 | 38,085,000 | 0 | 1,401,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
> Total Liabilities |
| 29,150,000 | 0 | 27,987,000 | 0 | 28,876,000 | 0 | 31,236,000 | 0 | 29,193,000 | 29,193,000 | 29,944,000 | 29,944,000 | 26,416,000 | 26,416,000 | 26,731,000 | 26,731,000 | 26,513,000 | 26,513,000 | 27,031,000 | 27,031,000 | 24,748,000 | 24,748,000 | ||||||||||||||||||||||
> Total Current Liabilities |
| 12,094,000 | 12,094,000 | 11,439,000 | 11,439,000 | 10,868,000 | 10,868,000 | 12,558,000 | 12,558,000 | 12,307,000 | 12,307,000 | 12,373,000 | 12,373,000 | 10,450,000 | 10,450,000 | 11,700,000 | 11,700,000 | 10,458,000 | 10,458,000 | 10,001,000 | 10,001,000 | 10,397,000 | 10,397,000 | ||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604,000 | 1,604,000 | 3,727,000 | 468,000 | 1,025,000 | 1,025,000 | 2,004,000 | 2,004,000 | 1,298,000 | 1,298,000 | 15,517,000 | 15,517,000 | 14,604,000 | 14,604,000 | ||||||||||||||||||||||
Short Long Term Debt |
| 2,977,000 | 0 | 3,155,000 | 0 | 3,317,000 | 0 | 0 | 0 | 3,431,000 | 1,604,000 | 3,727,000 | 468,000 | 1,025,000 | 1,025,000 | 2,004,000 | 2,004,000 | 1,298,000 | 1,298,000 | 15,517,000 | 15,517,000 | 14,604,000 | 14,604,000 | ||||||||||||||||||||||
Accounts payable |
| 4,631,000 | 4,631,000 | 7,100,000 | 7,100,000 | 3,663,000 | 3,663,000 | 6,115,000 | 6,115,000 | 4,720,000 | 4,720,000 | 7,595,000 | 7,595,000 | 4,016,000 | 4,016,000 | 7,562,000 | 7,562,000 | 3,430,000 | 3,430,000 | 6,803,000 | 6,803,000 | 2,934,000 | 2,934,000 | ||||||||||||||||||||||
Other Current Liabilities |
| 2,380,000 | 2,380,000 | 1,184,000 | 1,184,000 | 2,152,000 | 2,152,000 | 1,020,000 | 1,020,000 | 2,291,000 | 2,291,000 | 610,000 | 1,051,000 | 2,525,000 | 2,525,000 | 416,000 | 416,000 | 2,304,000 | 2,304,000 | 556,000 | 556,000 | 2,069,000 | 2,069,000 | ||||||||||||||||||||||
> Long-term Liabilities |
| 17,056,000 | 0 | 16,548,000 | 0 | 17,372,000 | 0 | 18,678,000 | 0 | 16,886,000 | 0 | 17,571,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Capital Lease Obligations |
| 1,106,000 | 0 | 0 | 0 | 1,199,000 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Long-term Liabilities Other |
| 104,000 | 0 | 136,000 | 0 | 96,000 | 0 | 108,000 | 0 | 131,000 | 0 | 172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
> Total Stockholder Equity |
| 17,356,000 | 0 | 14,537,000 | 0 | 13,392,000 | 0 | 13,593,000 | 0 | 16,147,000 | 16,147,000 | 15,214,000 | 15,214,000 | 14,358,000 | 14,358,000 | 13,648,000 | 13,648,000 | 13,321,000 | 13,321,000 | 13,148,000 | 13,148,000 | 13,238,000 | 13,238,000 | ||||||||||||||||||||||
Common Stock |
| 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | ||||||||||||||||||||||
Retained Earnings |
| 17,669,000 | 17,669,000 | 15,399,000 | 15,399,000 | 14,654,000 | 14,654,000 | 14,317,000 | 14,317,000 | 15,287,000 | 15,287,000 | 13,404,000 | 14,469,000 | 14,106,000 | 14,106,000 | 13,360,000 | 13,360,000 | 12,789,000 | 12,789,000 | 12,101,000 | 12,101,000 | 11,626,000 | 11,626,000 | ||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency in EUR. All numbers in thousands.
Currency in EUR. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 21,941,000 | |
Cost of Revenue | -13,535,000 | |
Gross Profit | 8,406,000 | 8,406,000 |
Operating Income (+$) | ||
Gross Profit | 8,406,000 | |
Operating Expense | -18,968,000 | |
Operating Income | 2,973,000 | -10,562,000 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | - | |
Selling And Marketing Expenses | - | |
Operating Expense | 18,968,000 | 0 |
Net Interest Income (+$) | ||
Interest Income | 49,000 | |
Interest Expense | -489,000 | |
Net Interest Income | -317,000 | -440,000 |
Pretax Income (+$) | ||
Operating Income | 2,973,000 | |
Net Interest Income | -317,000 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 4,334,000 | 2,973,000 EBIT - interestExpense = 2,722,000 4,123,000 3,813,000 |
Interest Expense | 489,000 | |
Earnings Before Interest and Taxes (ebit) | 3,211,000 | 4,823,000 |
Earnings Before Interest and Taxes (ebitda) | 6,782,000 | |
After tax Income (+$) | ||
Income Before Tax | 4,334,000 | |
Tax Provision | -799,000 | |
Net Income From Continuing Ops | 3,535,000 | 3,535,000 |
Net Income | 3,324,000 | |
Net Income Applicable To Common Shares | 3,324,000 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | -78,000 | |
Total Other Income/Expenses Net | - | 317,000 |
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