Consolidated Water Co Ltd (CWCO): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | 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 | 132.073,368 | 133.966,633 | 180.211,233 | 94.104,972 | 66.863,5 | 72.628,126 | 68.793,651 | 65.719,857 | 62.306,665 | 57.875,707 | 57.116,202 | 65.559,078 | 63.822,131 | 65.450,702 | 55.154,492 | 50.708,554 | 58.019,517 | 65.678,959 | 49.149,847 | 38.229,208 | 26.187,205 | 23.281,413 | 19.054,205 | 11.910,72 | 11.026,923 | 9.576,959 | 8.249,988 | 7.900 | 7.400 | 6.400 |
Herstellungskosten | 84.507,339 | 88.342,185 | 118.284,128 | 63.749,849 | 43.356,31 | 45.859,671 | 40.519,303 | 38.977,57 | 36.872,165 | 33.624,821 | 34.189,644 | 42.443,58 | 40.316,252 | 43.458,26 | 36.132,425 | 34.098,059 | 35.020,44 | 47.045,116 | 30.465,621 | 22.615,402 | 15.832,808 | 13.671,713 | 10.676,281 | 6.882,177 | 6.109,117 | 5.423,297 | 4.624,422 | 3.100 | 4.100 | 3.500 |
Bruttoergebnis | 47.566,029 | 45.624,448 | 61.927,105 | 30.355,123 | 23.507,191 | 26.768,455 | 28.274,348 | 26.742,287 | 25.434,5 | 24.250,886 | 22.926,558 | 23.115,498 | 23.505,879 | 21.992,442 | 19.022,067 | 16.610,495 | 22.999,077 | 18.633,843 | 18.684,226 | 15.613,806 | 10.354,397 | 9.609,7 | 8.377,924 | 5.028,543 | 4.917,806 | 4.153,662 | 3.625,566 | 4.800 | 3.300 | 2.900 |
▸ Brutto-Marge | 36,01% | 34,06% | 34,36% | 32,26% | 35,16% | 36,86% | 41,1% | 40,69% | 40,82% | 41,9% | 40,14% | 35,26% | 36,83% | 33,6% | 34,49% | 32,76% | 39,64% | 28,37% | 38,01% | 40,84% | 39,54% | 41,28% | 43,97% | 42,22% | 44,6% | 43,37% | 43,95% | 60,76% | 44,59% | 45,31% |
Betriebliche Aufwendungen | 29.303,547 | 27.339,65 | 24.759,478 | 21.070,234 | 21.496,201 | 18.420,901 | 16.556,123 | 18.766,193 | 23.158,496 | 22.113,203 | 14.491,06 | 16.654,439 | 15.844,303 | 15.064,261 | 13.651,65 | 11.329,648 | 10.101,257 | 8.789,185 | 9.478,308 | 8.432,073 | 6.115,297 | 4.546,778 | 4.339,524 | 2.400,035 | 2.600,016 | 2.197,569 | 2.252,143 | 3.143,004 | 1.955,719 | 1.600 |
Operativer Gewinn/Verlust | 18.262,482 | 18.284,798 | 37.167,627 | 9.284,889 | 2.010,99 | 8.347,554 | 11.718,225 | 7.976,094 | 2.276,004 | 2.137,683 | 8.435,498 | 6.461,059 | 7.661,576 | 6.928,181 | 5.370,417 | 5.280,847 | 12.897,82 | 9.844,658 | 9.205,918 | 7.181,733 | 4.239,1 | 5.062,922 | 4.038,4 | 2.628,508 | 2.317,79 | 1.956,093 | 1.373,423 | 1.656,996 | 1.344,281 | 1.300 |
▸ Operative Marge | 13,83% | 13,65% | 20,62% | 9,87% | 3,01% | 11,49% | 17,03% | 12,14% | 3,65% | 3,69% | 14,77% | 9,86% | 12% | 10,59% | 9,74% | 10,41% | 22,23% | 14,99% | 18,73% | 18,79% | 16,19% | 21,75% | 21,19% | 22,07% | 21,02% | 20,42% | 16,65% | 20,97% | 18,17% | 20,31% |
Zinsen (Netto) | 2.665,62 | 1.992,343 | 349,946 | 370,065 | 1.593,162 | 530,427 | 587,177 | 654,77 | 373,757 | 505,702 | 874,74 | -488,77 | -484,057 | -876,971 | -1.141,744 | -1.584,771 | -1.698,084 | -1.755,969 | -1.856,277 | -1.886,518 | -885,628 | -682,744 | -1.163,637 | -103,986 | -114,515 | - | - | -300 | - | -100 |
▸ Zinsausgaben | 4,42 | 101,847 | 145,284 | 46,545 | 10,248 | 9,669 | 1,332 | 8,427 | 6,806 | 104,048 | 269,09 | 488,77 | 484,057 | 876,971 | 1.141,744 | 1.584,771 | 1.698,084 | 1.755,969 | 1.856,277 | 1.886,518 | 885,628 | 682,744 | 1.163,637 | 103,986 | 114,515 | - | - | 300 | - | 100 |
▸ Zinseinnahmen | 2.670,04 | 2.094,19 | 495,23 | 416,61 | 1.603,41 | 540,096 | 588,509 | 663,197 | 380,563 | 609,75 | 1.143,83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -457,033 | -401,333 | -478,367 | -82,041 | -30,438 | -552,519 | -199,375 | -2.085,294 | -2.193,835 | 402,129 | 1.384,744 | -792,251 | -1.970,97 | -3.572,799 | -6.113.213.771,327 | -6.292.021.303,924 | -6.087.371,264 | -7.201.627,311 | -11.380.301,359 | -6.192.087,785 | -2.130,872 | -1.899,614 | -1.346,385 | -2.573.785,478 | -532,714 | -416,413 | -859,02 | -543,004 | 1.344,281 | 1.200 |
Gewinn vor Steuern | 21.385,135 | 20.678,474 | 37.995,94 | 9.736,995 | 3.634,59 | 9.430,5 | 12.504,777 | 10.716,158 | 4.843,596 | 2.241,256 | 7.925,494 | 6.764,54 | 9.148,489 | 9.624,009 | 6.113.218.000 | 6.292.025.000 | 6.098.571 | 7.209.716 | 11.387.651 | 6.197.383 | 5.484,344 | 6.279,792 | 4.221,148 | 2.576.310 | 2.735,989 | 2.372,506 | 2.232,443 | 1.900 | - | - |
Steueraufwand | 2.164,648 | 2.218,514 | 6.750,014 | 396,739 | -447,982 | 86,724 | 66,621 | -157,291 | -888,977 | -536,057 | 449,151 | -4.324,787 | 2.382,427 | 3.922,324 | 95,851 | 223,968 | -622,464 | -6.293,169 | 5.848,059 | 1.313,842 | -2,146 | 30,15 | 23,743 | -295,757 | 859,961 | 1.824,141 | 1.637,296 | 1.400 | 1.500 | 1.600 |
Minderheitenanteil | 883,814 | -9.777,594 | 1.660,535 | 3.483,962 | 3.206,992 | 5.632,248 | 262,063 | -420,038 | -411,489 | -1.183,188 | -42,358 | 4.823,969 | -1.828,457 | -3.613,829 | 6.113.211.790,931 | 6.292.018.484,007 | 6.093.094,893 | 7.208.799,453 | 11.370.415,29 | 6.188.548,032 | -27,768 | 52,259 | 20,324 | 2.574.029,447 | -888,545 | -1.856,455 | -974,57 | -1.156,996 | -2.700 | -2.700 |
Nettogewinn/-verlust | 18.336,673 | 28.237,554 | 29.585,391 | 5.856,294 | 875,58 | 3.711,528 | 12.176,093 | 11.293,487 | 6.144,062 | 3.960,501 | 7.518,701 | 6.265,358 | 8.594,519 | 9.315,514 | 6.113,218 | 6.292,025 | 6.098,571 | 7.209,716 | 11.387,651 | 7.521,126 | 5.514,258 | 6.197,383 | 4.177,081 | 2.576,31 | 2.764,573 | 2.404,82 | 1.569,717 | 1.656,996 | 1.200 | 1.100 |
▸ Netto-Marge | 13,88% | 21,08% | 16,42% | 6,22% | 1,31% | 5,11% | 17,7% | 17,18% | 9,86% | 6,84% | 13,16% | 9,56% | 13,47% | 14,23% | 11,08% | 12,41% | 10,51% | 10,98% | 23,17% | 19,67% | 21,06% | 26,62% | 21,92% | 21,63% | 25,07% | 25,11% | 19,03% | 20,97% | 16,22% | 17,19% |
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