Energy Services Of America Corp (ESOA): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 467.366,093 | 411.001,373 | 351.876,861 | 304.104,492 | 197.590 | 122.465,826 | 119.194,44 | 174.541,155 | 135.482,771 | 140.495,726 | 155.481,145 | 116.800,046 | 93.273,139 | 108.820,315 | 109.019,856 | 143.426,097 | 218.287,753 | 106.766,096 | 28.517,688 |
Herstellungskosten | 412.371,067 | 372.225,66 | 301.922,545 | 267.291,157 | 175.219,252 | 109.544,804 | 105.693,209 | 161.861,357 | 123.833,517 | 132.711,81 | 141.283,142 | 105.935,841 | 84.761,921 | 98.804,399 | 104.375,422 | 136.584,903 | 193.916,388 | 102.682,663 | 23.830,404 |
Bruttoergebnis | 54.995,026 | 38.775,713 | 49.954,316 | 36.813,335 | 22.370,748 | 12.921,022 | 13.501,231 | 12.679,798 | 11.649,254 | 7.783,916 | 14.198,003 | 10.864,205 | 8.511,218 | 10.015,916 | 4.644,434 | 6.841,194 | 24.371,365 | 4.083,433 | 4.687,284 |
▸ Brutto-Marge | 11,77% | 9,43% | 14,2% | 12,11% | 11,32% | 10,55% | 11,33% | 7,26% | 8,6% | 5,54% | 9,13% | 9,3% | 9,13% | 9,2% | 4,26% | 4,77% | 11,16% | 3,82% | 16,44% |
Betriebliche Aufwendungen | 36.898,246 | 34.560,24 | 30.119,07 | 23.776,898 | 22.237,773 | 14.044,232 | 9.831,578 | 8.857,386 | 7.728,182 | 7.401,769 | 7.293,323 | 6.584,334 | 6.355,609 | 8.047,951 | 42.592,775 | 13.269,129 | 12.733,279 | 11.258,848 | 1.350,246 |
Operativer Gewinn/Verlust | 18.096,78 | 4.215,473 | 19.835,246 | 13.036,437 | 132,975 | -1.123,21 | 3.669,653 | 3.822,412 | 3.921,072 | 382,147 | 6.904,68 | 4.279,871 | 2.155,609 | 1.967,965 | -37.948,341 | -6.427,935 | 11.638,086 | -7.175,415 | 3.337,038 |
▸ Operative Marge | 3,87% | 1,03% | 5,64% | 4,29% | 0,07% | -0,92% | 3,08% | 2,19% | 2,89% | 0,27% | 4,44% | 3,66% | 2,31% | 1,81% | -34,81% | -4,48% | 5,33% | -6,72% | 11,7% |
Zinsen (Netto) | -3.167,214 | -3.209,3 | -2.188,609 | -2.406,643 | -887,355 | -416,348 | -432,914 | -1.006,199 | -784,333 | -833,424 | -875,254 | -761,079 | -841,975 | -1.739,689 | -1.927,325 | -1.821,319 | -1.841,455 | -1.623,488 | -1.662 |
▸ Zinsausgaben | 3.167,214 | 3.209,3 | 2.188,609 | 2.406,839 | 887,931 | 702,993 | 486,246 | 1.064,222 | 916,675 | 833,424 | 875,254 | 761,079 | 841,975 | 1.739,689 | 1.927,325 | 1.821,319 | 1.841,455 | 1.623,488 | 1.662 |
▸ Zinseinnahmen | - | - | - | 0,196 | 0,576 | 286,645 | 53,332 | 58,023 | 132,342 | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 305,839 | 141,291 | -15.874,04 | 253,124 | -6.867,099 | -622,911 | -339,464 | -145,268 | -282,318 | 16,847 | -110,202 | -192,73 | -47,085 | -519,887 | -31,741 | -27,581 | -348,355 | -6,922 | -3.138,101 |
Gewinn vor Steuern | 14.623,727 | 864,882 | 33.520,677 | 10.376,67 | 6.112,719 | -916,647 | 3.576,203 | 2.961,481 | 3.419,057 | -468,124 | 6.139,628 | 3.711,522 | 1.360,719 | 748,163 | -39.843,925 | -8.221,673 | 10.144,986 | -8.791,981 | 4.813,139 |
Steueraufwand | 4.173,274 | 485,174 | 8.415,667 | 2.975,25 | 2.262,646 | -29,129 | 1.143,186 | 968,571 | 910,034 | -80,368 | 2.898,205 | 1.597,332 | -2.342,244 | -1.318,854 | 1.551,495 | -2.945,903 | 4.372,636 | -2.870,207 | 2.001,981 |
Minderheitenanteil | - | - | - | - | - | -9.700,535 | - | - | - | - | - | -26,34 | 54,766 | -1.503,189 | 7.126,757 | - | - | - | - |
Nettogewinn/-verlust | 10.450,453 | 379,708 | 25.105,01 | 7.401,42 | 3.850,073 | 8.813,017 | 2.433,017 | 1.992,91 | 2.509,023 | -387,756 | 3.241,423 | 2.140,53 | 3.648,197 | 3.570,206 | -48.522,177 | -5.275,77 | 5.772,35 | -5.921,774 | 2.811,158 |
▸ Netto-Marge | 2,24% | 0,09% | 7,13% | 2,43% | 1,95% | 7,2% | 2,04% | 1,14% | 1,85% | -0,28% | 2,08% | 1,83% | 3,91% | 3,28% | -44,51% | -3,68% | 2,64% | -5,55% | 9,86% |
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