Cadiz Inc (CDZI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.844 | 16.313 | 9.608 | 1.991 | 1.501 | 564 | 541 | 441 | 440 | 437 | 412 | 304 | 336 | 301 | 362 | 1.019 | 1.023 | 808 | 992 | 426 | 614 | 1.197 | 47 | 3.162 | 114.250 | 100.331 | 107.745 | 115.229 | 106.544 | 100.157 | 543 |
Herstellungskosten | 8.630 | 11.163 | 7.298 | 2.887 | 2.067 | 438 | - | - | - | 274 | 292 | 334 | 357 | 555 | 521 | 1.441 | 927 | 1.102 | 1.098 | 566 | 721 | 994 | 2.965 | 2.965 | 86.356 | 79.108 | 87.925 | 83.821 | 74.742 | 76.566 | - |
Bruttoergebnis | 3.214 | 5.150 | 2.310 | -896 | -566 | 564 | 541 | 441 | 440 | 163 | 120 | -30 | -21 | -254 | -159 | -422 | 96 | -294 | -106 | -140 | -107 | 203 | 47 | 197 | 27.894 | 21.223 | 19.820 | 31.408 | 31.802 | 23.591 | 543 |
▸ Brutto-Marge | 27,14% | 31,57% | 24,04% | -45% | -37,71% | 100% | 100% | 100% | 100% | 37,3% | 29,13% | -9,87% | -6,25% | -84,39% | -43,92% | -41,41% | 9,38% | -36,39% | -10,69% | -32,86% | -17,43% | 16,96% | 100% | 6,23% | 24,41% | 21,15% | 18,4% | 27,26% | 29,85% | 23,55% | 100% |
Betriebliche Aufwendungen | 31.172 | 30.748 | 25.559 | 20.044 | 15.996 | 18.076 | 12.295 | 12.430 | 11.660 | 12.803 | 9.330 | 13.979 | 10.338 | 13.718 | 12.909 | 10.812 | 11.145 | 9.787 | 11.495 | 10.249 | 7.864 | 20.961 | 3.577 | 6.828 | 28.947 | 27.337 | 22.930 | 22.191 | 21.732 | 16.521 | 4.041 |
Operativer Gewinn/Verlust | -27.958 | -25.598 | -23.249 | -20.940 | -16.562 | -17.512 | -11.754 | -11.989 | -11.220 | -12.640 | -9.210 | -14.009 | -10.359 | -13.972 | -13.068 | -11.234 | -11.049 | -10.081 | -11.601 | -10.389 | -7.971 | -20.758 | -3.530 | -6.631 | -1.053 | -6.114 | -3.110 | 9.217 | 10.070 | 7.070 | -3.498 |
▸ Operative Marge | -236,05% | -156,92% | -241,98% | -1.051,73% | -1.103,4% | -3.104,96% | -2.172,64% | -2.718,59% | -2.550% | -2.892,45% | -2.235,44% | -4.608,22% | -3.083,04% | -4.641,86% | -3.609,94% | -1.102,45% | -1.080,06% | -1.247,65% | -1.169,46% | -2.438,73% | -1.298,21% | -1.734,17% | -7.510,64% | -209,71% | -0,92% | -6,09% | -2,89% | 8% | 9,45% | 7,06% | -644,2% |
Zinsen (Netto) | -9.746 | -8.637 | -7.662 | -5.125 | -8.263 | -11.959 | -11.605 | -16.846 | -16.466 | -15.111 | - | 198 | -8.292 | -6.292 | -6.820 | -3.261 | -4.742 | -4.349 | -4.302 | -3.242 | -9.262 | -1.931 | -15.950 | - | - | -19.551 | -19.188 | - | -17.540 | -15.608 | - |
▸ Zinsausgaben | 10.103 | 9.114 | 8.004 | 5.756 | 8.263 | 11.959 | 11.665 | 17.072 | 16.689 | 15.162 | 14.875 | 9.872 | 8.292 | 6.292 | 6.820 | 3.261 | 4.742 | 4.349 | 4.302 | 3.242 | 9.262 | 1.931 | 15.950 | - | - | 19.551 | 19.188 | - | 17.540 | 15.608 | - |
▸ Zinseinnahmen | 357 | 477 | 342 | 631 | - | - | 60 | 226 | 223 | 51 | 14.875 | 10.070 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -879 | -95 | 218 | 5.370 | -40 | 1.768 | 14.451 | 687 | -1.419 | 6.109 | 17.125 | 10.198 | 226 | 2.407 | -3 | 2.335 | 102 | -35 | - | -2 | -3.414 | - | -3.443 | 4.905 | 21.172 | - | - | 9.217 | - | - | -3.498 |
Gewinn vor Steuern | -36.825 | -34.140 | -31.129 | -31.435 | -24.785 | -31.239 | -37.810 | -29.522 | -26.267 | -33.860 | -26.335 | -24.009 | -18.877 | -22.671 | -19.885 | -16.830 | -15.893 | -14.395 | -15.903 | -13.629 | -13.819 | -22.689 | -16.037 | -11.536 | -22.225 | -25.665 | -22.298 | - | -7.470 | -8.538 | - |
Steueraufwand | 1 | -11 | 11 | 11 | 7 | 10 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 6 | -311 | 7 | 6 | 4 | 6 | 4 | 6 | 336 | 21.172 | - | - | 57 | 160 | 17.811 | 17.540 | 15.608 | 1.093 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.172 | - | - | - | - | -9.217 | -17.540 | -15.608 | 3.498 |
Nettogewinn/-verlust | -36.826 | -34.129 | -31.140 | -31.446 | -24.792 | -31.249 | -37.817 | -29.528 | -26.273 | -33.864 | -26.339 | -24.013 | -18.881 | -22.677 | -19.574 | -16.837 | -15.899 | -14.399 | -15.909 | -13.633 | -13.825 | -23.025 | -16.037 | -11.536 | -22.225 | -25.722 | -22.458 | -8.594 | -7.470 | -8.538 | -4.591 |
▸ Netto-Marge | -310,93% | -209,21% | -324,1% | -1.579,41% | -1.651,7% | -5.540,6% | -6.990,2% | -6.695,69% | -5.971,14% | -7.749,2% | -6.392,96% | -7.899,01% | -5.619,35% | -7.533,89% | -5.407,18% | -1.652,31% | -1.554,15% | -1.782,05% | -1.603,73% | -3.200,23% | -2.251,63% | -1.923,56% | -34.121,28% | -364,83% | -19,45% | -25,64% | -20,84% | -7,46% | -7,01% | -8,52% | -845,49% |
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