FlexShopper Inc (FPAY): Gewinn- und Verlustrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 102.774,885 | 139.800,732 | 116.975,007 | 113.056,173 | 125.426,756 | 102.084,514 | 88.789,889 | 84.728,369 | 67.046,364 | 47.579,585 | 20.680,062 | 5.014,62 | 1.978,21 | 2.057,262 | 1.887,413 | 1.688,047 | 1.588,026 | 1.282,908 | 595,704 | 558,816 |
Herstellungskosten | -80.463,506 | 3.383,704 | 12.499,099 | 3.384,013 | 79.177,886 | 66.733,09 | 60.221,935 | 42.062,758 | 32.452,046 | 23.422,544 | 11.067,484 | 3.330,786 | 0,124 | 41,797 | - | - | - | - | - | 558,816 |
Bruttoergebnis | 183.239,337 | 136.417,028 | 104.475,908 | 109.672,16 | 46.248,87 | 35.351,424 | 28.567,954 | 42.665,611 | 34.594,318 | 24.157,041 | 9.612,578 | 1.683,834 | 1.978,086 | 2.015,465 | 1.887,413 | 1.688,047 | 1.588,026 | 1.282,908 | 595,704 | - |
▸ Brutto-Marge | 178,29% | 97,58% | 89,31% | 97,01% | 36,87% | 34,63% | 32,17% | 50,36% | 51,6% | 50,77% | 46,48% | 33,58% | 99,99% | 97,97% | 100% | 100% | 100% | 100% | 100% | -% |
Betriebliche Aufwendungen | 169.262,293 | 113.638,499 | 90.785,561 | 115.975,37 | 38.884,051 | 30.725,709 | 23.463,717 | 47.843,827 | 40.756,817 | 34.485,564 | 18.103,453 | 6.559,285 | 2.671,767 | 1.636,606 | 1.608,188 | 1.676,783 | 3.475,823 | 2.550,516 | 1.642,384 | -141,885 |
Operativer Gewinn/Verlust | 13.977,044 | 22.778,529 | 13.690,347 | -6.303,21 | 7.364,819 | 4.625,715 | 5.104,237 | -5.178,216 | -6.162,499 | -10.328,523 | -8.490,875 | -4.875,451 | -693,681 | 378,859 | 279,225 | 11,264 | -1.887,797 | -1.267,608 | -1.046,68 | 141,885 |
▸ Operative Marge | 13,6% | 16,29% | 11,7% | -5,58% | 5,87% | 4,53% | 5,75% | -6,11% | -9,19% | -21,71% | -41,06% | -97,22% | -35,07% | 18,42% | 14,79% | 0,67% | -118,88% | -98,81% | -175,7% | 25,39% |
Zinsen (Netto) | -47.435,297 | -22.136,448 | -19.560,686 | -11.161,396 | -8.568,092 | -4.302,561 | -1.834,899 | -1.316,982 | -3.167,202 | -1.925,184 | -487,705 | -7,083 | -385,918 | -469,364 | -517,129 | -827,8 | -111,195 | -9,664 | -27,285 | - |
▸ Zinsausgaben | 47.435,297 | 22.136,448 | 19.560,686 | 11.161,396 | 8.568,092 | 4.302,561 | 6.145,319 | 5.473,402 | 3.167,202 | 1.925,184 | 994,115 | 7,083 | 385,918 | 469,364 | 517,129 | 827,8 | 111,195 | 9,664 | 27,285 | - |
▸ Zinseinnahmen | - | - | - | - | - | - | 4.310,42 | 4.156,42 | - | - | 506,41 | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -30.363,932 | - | -646,913 | -14.461,274 | -5.261,357 | - | 2.475,523 | 2.966,064 | -998,94 | - | 18,701 | -7,083 | -385,918 | -469,364 | -517,129 | -827,8 | -111,195 | -9,664 | -27,285 | - |
Gewinn vor Steuern | -3.094,321 | 642,081 | -5.223,426 | -3.003,332 | 4.058,084 | 323,154 | 793,815 | -9.461,262 | -8.330,761 | -12.253,707 | -8.997,281 | -4.875,451 | -693,681 | 378,859 | 279,225 | 11,264 | -1.887,797 | -1.267,608 | -1.046,68 | 141,885 |
Steueraufwand | -34,432 | 821,35 | -989,809 | -16.635,051 | 785,31 | 663,05 | 216,4 | -126,622 | -5.163,56 | -9.264,96 | -78,388 | -458,047 | 385,918 | 469,364 | 517,129 | 735,144 | 112,346 | 9,664 | 27,285 | - |
Minderheitenanteil | 2.343,17 | - | - | - | - | - | - | 126,622 | 5.163,56 | 9.264,96 | -127,793 | -687,071 | -385,918 | -469,364 | -513,129 | -345,966 | -111,195 | -9,664 | -27,285 | - |
Nettogewinn/-verlust | -5.403,059 | -179,269 | -4.233,617 | 13.631,719 | 3.272,774 | -339,896 | 577,415 | -9.461,262 | -8.330,761 | -12.253,707 | -8.791,1 | -3.730,333 | -693,681 | 378,859 | 275,225 | -377,914 | -1.888,948 | -1.267,608 | -1.046,68 | 141,885 |
▸ Netto-Marge | -5,26% | -0,13% | -3,62% | 12,06% | 2,61% | -0,33% | 0,65% | -11,17% | -12,43% | -25,75% | -42,51% | -74,39% | -35,07% | 18,42% | 14,58% | -22,39% | -118,95% | -98,81% | -175,7% | 25,39% |
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