Global Water Resources Inc (GWRS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.113 | 55.758 | 52.692 | 53.028 | 44.728 | 41.914 | 38.627 | 35.471 | 35.515 | 31.208 | 29.799 | 31.956 | 32.559 | 33.434 | 33.538 | 36.405 | 28.526 | 35.828 | 35.369,822 |
Herstellungskosten | 21.145 | 30.747 | 13.726 | 12.669 | 10.889 | 10.299 | 9.539 | 8.915 | 8.229 | 7.549 | 14.320 | 9.259 | 10.418 | 11.995 | 11.659 | 10.487 | 9.480 | 13.822 | 15.879,356 |
Bruttoergebnis | 38.968 | 25.011 | 38.966 | 40.359 | 33.839 | 31.615 | 29.088 | 26.556 | 27.286 | 23.659 | 15.479 | 22.697 | 22.141 | 21.439 | 21.879 | 25.918 | 19.046 | 22.006 | 19.490,467 |
▸ Brutto-Marge | 64,82% | 44,86% | 73,95% | 76,11% | 75,66% | 75,43% | 75,3% | 74,87% | 76,83% | 75,81% | 51,94% | 71,03% | 68% | 64,12% | 65,24% | 71,19% | 66,77% | 61,42% | 55,1% |
Betriebliche Aufwendungen | 30.792 | 17.855 | 29.602 | 28.073 | 26.020 | 24.636 | 21.753 | 19.595 | 18.017 | 16.315 | 9.667 | 16.170 | -32.650 | 19.424 | 20.891 | 22.349 | 70.873 | 12.707 | 11.431,624 |
Operativer Gewinn/Verlust | 8.176 | 7.156 | 9.364 | 12.286 | 7.819 | 6.979 | 7.335 | 6.961 | 9.269 | 7.344 | 5.812 | 6.527 | 54.791 | 2.015 | 988 | 3.569 | -51.827 | 9.299 | 8.058,843 |
▸ Operative Marge | 13,6% | 12,83% | 17,77% | 23,17% | 17,48% | 16,65% | 18,99% | 19,62% | 26,1% | 23,53% | 19,5% | 20,42% | 168,28% | 6,03% | 2,95% | 9,8% | -181,68% | 25,95% | 22,78% |
Zinsen (Netto) | -6.114 | -5.518 | -5.152 | -4.830 | -4.694 | -5.182 | -5.284 | -5.185 | -5.154 | -5.106 | -11.848 | -11 | -9.512 | -8.935 | -9.565 | -8.908 | -13.195 | -13.174 | - |
▸ Zinsausgaben | 6.330 | 5.964 | 6.098 | 4.882 | 4.759 | 5.201 | 5.377 | 5.388 | 5.255 | 5.125 | 11.866 | 8.299 | 9.512 | 8.935 | 9.565 | 8.908 | 13.195 | 13.174 | - |
▸ Zinseinnahmen | 216 | 446 | 946 | 52 | 65 | 19 | 93 | 203 | 101 | 19 | 18 | 8.288 | - | - | - | - | - | - | - |
Andere Ausgaben | -2.171 | -2.345 | -3.650 | -3.398 | -3.315 | -2.962 | 175 | -1.610 | -770 | -1.712 | -2.237 | -35.470 | -2.657 | -896 | -763 | -59 | 23.866 | 4.016 | 8.058,843 |
Gewinn vor Steuern | 4.233 | 3.983 | 7.862 | 10.854 | 6.440 | 4.759 | 1.876 | 3.386 | 4.885 | 3.950 | -3.799 | 41.986 | 47.936 | -6.024 | -7.814 | -5.280 | -88.888 | -7.891 | - |
Steueraufwand | 1.098 | 1.026 | 2.073 | 2.872 | 934 | 1.150 | 771 | 1.162 | 1.782 | -601 | 1.287 | 20.623 | -16.995 | 16 | 30.667 | -1.972 | -3.847 | -3.247 | - |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | -2.574 | - | - | -6.040 | -38.481 | -3.308 | -85.041 | -4.644 | - |
Nettogewinn/-verlust | 3.135 | 2.957 | 5.789 | 7.982 | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 | 4.551 | -2.512 | 21.363 | 64.931 | - | - | - | - | - | - |
▸ Netto-Marge | 5,22% | 5,3% | 10,99% | 15,05% | 12,31% | 8,61% | 2,86% | 6,27% | 8,74% | 14,58% | -8,43% | 66,85% | 199,43% | -% | -% | -% | -% | -% | -% |
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