Charles & Colvard Ltd (CTHR): Gewinn- und Verlustrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.747,85 | 21.956,472 | 21.956,472 | 29.946,234 | 43.089,024 | 39.235,839 | 29.189,02 | 32.244,109 | 27.032,964 | 29.168,128 | 30.767,117 | 25.640,649 | 28.487,187 | 22.412,81 | 16.033,408 | 12.686,771 | 8.312,47 | 14.727,054 | 27.818,446 | 40.712,085 | 43.544,09 | 23.917,045 | 17.240,383 | 16.513,515 | 11.505,129 | 12.795,125 | 12.300 | 4.000 | 100 | 100 |
Herstellungskosten | 13.104,739 | 16.764,099 | 16.764,099 | 25.212,383 | 22.845,702 | 20.809,69 | 21.200,207 | 17.352,167 | 15.470,617 | 20.401,439 | 20.552,707 | 18.013,335 | 14.600,177 | 9.959,5 | 6.510,452 | 4.825,921 | 3.472,842 | 5.592,879 | 7.608,495 | 10.795,224 | 14.463,41 | 8.570,448 | 6.575,931 | 6.586,925 | 5.137,63 | 5.258,333 | 5.700 | 2.700 | - | - |
Bruttoergebnis | 2.643,111 | 5.192,373 | 5.192,373 | 4.733,851 | 20.243,322 | 18.426,149 | 7.988,813 | 14.891,942 | 11.562,347 | 8.766,689 | 10.214,41 | 7.627,314 | 13.887,01 | 12.453,31 | 9.522,956 | 7.860,85 | 4.839,628 | 9.134,175 | 20.209,951 | 29.916,861 | 29.080,68 | 15.346,597 | 10.664,452 | 9.926,59 | 6.367,499 | 7.536,792 | 6.600 | 1.300 | 100 | 100 |
▸ Brutto-Marge | 16,78% | 23,65% | 23,65% | 15,81% | 46,98% | 46,96% | 27,37% | 46,19% | 42,77% | 30,06% | 33,2% | 29,75% | 48,75% | 55,56% | 59,39% | 61,96% | 58,22% | 62,02% | 72,65% | 73,48% | 66,78% | 64,17% | 61,86% | 60,11% | 55,34% | 58,9% | 53,66% | 32,5% | 100% | 100% |
Betriebliche Aufwendungen | 14.627,345 | 19.798,33 | 18.323,763 | 18.709,871 | 17.370,118 | 12.918,157 | 14.304,541 | 12.626,385 | 12.170,891 | 12.703,507 | 19.764,425 | 16.671,538 | 15.467,294 | 12.219,245 | 8.223,622 | 6.619,065 | 8.199,481 | 16.034,454 | 19.884,505 | 20.487,481 | 19.950,859 | 12.308,272 | 8.569,935 | 7.375,111 | 5.468,36 | 14.729,867 | 12.800 | 9.900 | 5.400 | 400 |
Operativer Gewinn/Verlust | -11.984,234 | -14.605,957 | -13.131,39 | -13.976,02 | 2.873,204 | 5.507,992 | -6.315,728 | 2.265,557 | -608,544 | -3.936,818 | -9.550,015 | -9.044,224 | -1.580,284 | 234,065 | 1.299,334 | 1.241,785 | -3.359,853 | -6.900,279 | 325,446 | 9.429,38 | 9.129,821 | 3.038,325 | 2.094,517 | 2.551,479 | 899,139 | -7.193,075 | -6.200 | -8.600 | -5.300 | -300 |
▸ Operative Marge | -76,1% | -66,52% | -59,81% | -46,67% | 6,67% | 14,04% | -21,64% | 7,03% | -2,25% | -13,5% | -31,04% | -35,27% | -5,55% | 1,04% | 8,1% | 9,79% | -40,42% | -46,85% | 1,17% | 23,16% | 20,97% | 12,7% | 12,15% | 15,45% | 7,82% | -56,22% | -50,41% | -215% | -5.300% | -300% |
Zinsen (Netto) | -40,416 | -57,718 | 243 | 297,262 | - | -3,372 | 157,207 | 8,824 | -0,241 | -1,737 | -0,009 | -0,901 | -2,106 | -1,26 | -1,141 | -2,831 | -107,606 | -116,484 | -491,138 | -741,161 | -503,761 | -138,223 | -112,359 | -199,084 | -1.224,735 | -7.078,532 | -5.200 | -6.700 | -5.300 | -300 |
▸ Zinsausgaben | 138,297 | 57,718 | 57,718 | - | 19,277 | 8,953 | 0,884 | 2,198 | 0,541 | 1,737 | 10,359 | 0,901 | 2,106 | 1,26 | 1,141 | 2,831 | 107,606 | 116,484 | 491,138 | 741,161 | 503,761 | 138,223 | 112,359 | 199,084 | 1.224,735 | 7.078,532 | 5.200 | 6.700 | 5.300 | 300 |
▸ Zinseinnahmen | 97,881 | - | 300,718 | 297,262 | 19,277 | 5,581 | 158,091 | 11,022 | 0,3 | - | 10,35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -56,572 | -300,718 | 1.474,567 | - | -19,243 | -973,725 | 1,829 | 0,357 | -182,917 | - | 10,214 | -0,065 | -22,007 | -69,52 | -85,992 | -83,655 | -145,8 | -232,968 | -982,276 | -1.482,322 | -1.007,522 | -276,446 | -224,718 | -398,168 | -1.550,331 | -7.193,075 | -6.200 | -8.600 | -5.700 | -200 |
Gewinn vor Steuern | -11.968,078 | -14.362,957 | -14.362,957 | -13.678,758 | 2.892,447 | 6.478,345 | -6.160,35 | 2.274,024 | -425,868 | -3.938,555 | -9.560,238 | -9.045,06 | -1.560,383 | 302,325 | 1.384,185 | 1.322,609 | -3.321,659 | -6.783,795 | 816,584 | 10.170,541 | 9.633,582 | 3.176,548 | 2.206,876 | 2.750,563 | 1.224,735 | -7.078,532 | -5.200 | -6.700 | -4.900 | -400 |
Steueraufwand | - | - | - | 5.902,036 | 518,532 | -6.332,421 | 1,733 | -1,443 | 27,609 | 13,48 | 12,821 | 4.051,963 | -269,285 | -4.146,651 | -183,947 | -234,275 | 77,71 | -632,667 | 841,008 | 4.065,206 | 3.758,915 | 1.564,256 | 1.163,501 | -6.657,874 | -1.224,735 | 7.078,532 | 5.200 | 6.700 | 4.900 | 400 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | 573,726 | - | - | - | - | - | -0,116 | - | - | - | - | -0,333 | - | - | - | 1.224,47 | -7.078,532 | -5.200 | -6.700 | -4.900 | -400 |
Nettogewinn/-verlust | -11.968,078 | -14.362,957 | -14.362,957 | -19.580,794 | 2.373,915 | 12.810,766 | -6.162,083 | 2.275,467 | -453,477 | -4.525,761 | -9.573,059 | -13.097,023 | -1.291,098 | 4.448,976 | 1.568,132 | 1.557 | -3.399,369 | -6.151,128 | -24,424 | 6.105,335 | 5.875 | 1.612,292 | 1.043,375 | 9.408,437 | 1.225 | -7.078,532 | -5.200 | -6.700 | -4.900 | -400 |
▸ Netto-Marge | -76% | -65,42% | -65,42% | -65,39% | 5,51% | 32,65% | -21,11% | 7,06% | -1,68% | -15,52% | -31,11% | -51,08% | -4,53% | 19,85% | 9,78% | 12,27% | -40,89% | -41,77% | -0,09% | 15% | 13,49% | 6,74% | 6,05% | 56,97% | 10,65% | -55,32% | -42,28% | -167,5% | -4.900% | -400% |
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