Middlesex Water Company (MSEX): 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 | 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 | 206.141 | 194.694 | 191.877 | 166.274 | 162.434 | 143.141 | 141.592 | 134.598 | 138.077 | 130.775 | 132.906 | 126.025 | 117.139 | 114.846 | 110.379 | 102.069 | 102.735 | 91.243 | 91.038 | 86.114 | 81.061,457 | 74.613,305 | 70.991,146 | 64.111,214 | 61.932,786 | 59.638,145 | 54.476,543 | 53.500 | 43.100 | 40.300 | 38.000 |
Herstellungskosten | 116.170,999 | 118.404 | 92.363 | 83.113 | 79.096 | 73.671 | 70.796 | 67.980 | 71.570 | 64.668 | 65.534 | 65.167 | 59.129 | 60.748 | 60.458 | 68.122 | 66.894 | 62.523 | 59.097 | 55.904 | 52.684 | 50.935 | 48.211 | 44.010 | 40.625 | 39.380 | 37.201 | - | - | 3.200 | 3.000 |
Bruttoergebnis | 89.969,999 | 76.290 | 99.514 | 83.161 | 83.338 | 69.470 | 70.796 | 66.618 | 66.507 | 66.107 | 67.372 | 60.858 | 58.010 | 54.098 | 49.921 | 102.069 | 102.735 | 91.243 | 91.038 | 86.114 | 81.061,457 | 74.613,305 | 70.991,146 | 64.111,214 | 61.932,786 | 59.638,145 | 54.476,543 | 53.500 | 43.100 | 37.100 | 35.000 |
▸ Brutto-Marge | 43,64% | 39,18% | 51,86% | 50,01% | 51,31% | 48,53% | 50% | 49,49% | 48,17% | 50,55% | 50,69% | 48,29% | 49,52% | 47,1% | 45,23% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 92,06% | 92,11% |
Betriebliche Aufwendungen | 29.730,999 | 21.914 | 46.304 | 43.938 | 36.005 | 36.259 | 33.376 | 31.098 | 29.365 | 28.309 | 27.070 | 25.018 | 23.618 | 23.128 | 22.274 | 77.868 | 76.138 | 71.082 | 67.019 | 63.443 | 59.742,457 | 57.394,862 | 54.057,936 | 49.373,857 | 45.466,553 | 44.385,205 | 41.901,356 | 39.700 | 31.000 | 25.200 | 24.400 |
Operativer Gewinn/Verlust | 60.239 | 54.376 | 53.210 | 39.223 | 47.333 | 33.211 | 37.420 | 35.520 | 37.142 | 37.798 | 40.302 | 35.840 | 34.392 | 30.970 | 27.647 | 24.201 | 26.597 | 20.161 | 24.019 | 22.671 | 21.319 | 17.218,443 | 16.933,21 | 14.737,357 | 16.466,233 | 15.252,94 | 12.575,187 | 13.800 | 12.100 | 11.900 | 10.600 |
▸ Operative Marge | 29,22% | 27,93% | 27,73% | 23,59% | 29,14% | 23,2% | 26,43% | 26,39% | 26,9% | 28,9% | 30,32% | 28,44% | 29,36% | 26,97% | 25,05% | 23,71% | 25,89% | 22,1% | 26,38% | 26,33% | 26,3% | 23,08% | 23,85% | 22,99% | 26,59% | 25,58% | 23,08% | 25,79% | 28,07% | 29,53% | 27,89% |
Zinsen (Netto) | -15.190 | -14.295 | -12.769 | -10.710 | -9.367 | -8.114 | -7.493 | - | - | - | - | 380 | -5.290 | -5.493 | -6.241 | -5.555 | -5.955 | -6.750 | -7.057 | -6.619 | -7.012.452 | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 15.190 | 14.295 | 12.769 | 10.710 | 9.367 | 8.114 | 7.493 | 7.264 | 6.758 | 5.506 | 5.293 | 5.174 | 5.290 | 5.493 | 6.241 | 5.555 | 5.955 | 6.750 | 7.057 | 6.619 | 7.012.452 | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 7.264 | 6.758 | 5.506 | 5.293 | 5.554 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -8.216 | -7.562 | -10.815 | -4.052 | -7.703 | -5.958 | -4.379 | 4.772 | 3.766 | 3.889 | 5.825 | 5.641 | 720 | 223 | -373 | -1.328 | -474 | -1.726 | -1.302 | -1.527 | -7.006.213 | 5.504,978 | 4.673,283 | 4.869,543 | 4.701,585 | 4.540,332 | 4.633,069 | 2.700 | 2.600 | 2.900 | 2.900 |
Gewinn vor Steuern | 53.265 | 47.643 | 51.256 | 32.565 | 45.669 | 31.055 | 34.306 | 30.748 | 33.376 | 33.909 | 34.477 | 30.579 | 28.382 | 25.254 | 21.779 | 19.974 | 21.116 | 15.137 | 18.264 | 17.579 | 15.080 | 11.713,465 | 12.259,927 | 9.867,814 | 11.764,648 | 10.712,608 | 7.942,118 | 11.100 | 9.500 | 9.000 | 7.700 |
Steueraufwand | 5.325 | 4.821 | 6.905 | 1.041 | 3.240 | -5.488 | -4.119 | -3.140 | 924 | 11.100 | 11.735 | 10.551 | 9.937 | 8.621 | 7.383 | 6.527 | 6.786 | 5.160 | 6.056 | 5.736 | 5.040,591 | 3.237,324 | 3.814,418 | 3.237,218 | 3.877,577 | 3.713,645 | 2.637,058 | 3.200 | 3.000 | 3.100 | 2.500 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,514 | - | - | - | 121,718 | 45,979 | - | - | - | - | - |
Nettogewinn/-verlust | 47.940 | 42.822 | 44.351 | 31.524 | 42.429 | 36.543 | 38.425 | 33.888 | 32.452 | 22.809 | 22.742 | 20.028 | 18.445 | 16.633 | 14.396 | 13.447 | 14.330 | 9.977 | 12.208 | 11.843 | 10.038,895 | 8.476,141 | 8.445,509 | 6.630,596 | 7.765,353 | 6.952,984 | 5.305,06 | 7.900 | 6.500 | 5.900 | 5.200 |
▸ Netto-Marge | 23,26% | 21,99% | 23,11% | 18,96% | 26,12% | 25,53% | 27,14% | 25,18% | 23,5% | 17,44% | 17,11% | 15,89% | 15,75% | 14,48% | 13,04% | 13,17% | 13,95% | 10,93% | 13,41% | 13,75% | 12,38% | 11,36% | 11,9% | 10,34% | 12,54% | 11,66% | 9,74% | 14,77% | 15,08% | 14,64% | 13,68% |
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