Omega Flex Inc (OFLX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 96.591 | 98.296 | 101.681 | 111.465 | 125.487 | 130.011 | 105.796 | 111.360 | 108.313 | 101.799 | 94.051 | 93.278 | 85.219 | 77.122 | 64.016 | 54.193 | 46.875 | 44.140 | 63.484 | 74.510 | 73.574 | 65.638 | 48.165 | 37.065 | 35.026 | 30.717 |
Herstellungskosten | 44.535 | 43.052 | 39.418 | 43.100 | 47.182 | 48.480 | 39.246 | 40.873 | 42.217 | 40.033 | 36.167 | 36.132 | 35.193 | 35.229 | 31.086 | 26.476 | 22.573 | 21.507 | 32.265 | 38.456 | 35.682 | 32.937 | 23.397 | 18.265 | - | - |
Bruttoergebnis | 52.056 | 55.244 | 62.263 | 68.365 | 78.305 | 81.531 | 66.550 | 70.487 | 66.096 | 61.766 | 57.884 | 57.146 | 50.026 | 41.893 | 32.930 | 27.717 | 24.302 | 22.633 | 31.219 | 36.054 | 37.892 | 32.701 | 24.768 | 37.065 | 35.026 | 30.717 |
▸ Brutto-Marge | 53,89% | 56,2% | 61,23% | 61,33% | 62,4% | 62,71% | 62,9% | 63,3% | 61,02% | 60,67% | 61,55% | 61,26% | 58,7% | 54,32% | 51,44% | 51,14% | 51,84% | 51,28% | 49,18% | 48,39% | 51,5% | 49,82% | 51,42% | 100% | 100% | 100% |
Betriebliche Aufwendungen | 38.533 | 38.313 | 40.692 | 42.566 | 47.289 | 46.469 | 39.897 | 48.565 | 39.730 | 37.549 | 35.987 | 33.643 | 29.381 | 26.845 | 22.183 | 21.008 | 17.554 | 16.389 | 20.119 | 22.842 | 30.714 | 20.635 | 15.562 | - | - | - |
Operativer Gewinn/Verlust | 13.523 | 16.931 | 21.571 | 25.799 | 31.016 | 35.062 | 26.653 | 21.922 | 26.366 | 24.217 | 21.897 | 23.503 | 20.645 | 15.048 | 10.747 | 6.709 | 6.748 | 6.244 | 11.100 | 13.212 | 7.178 | 12.066 | 9.206 | 37.065 | 35.026 | 30.717 |
▸ Operative Marge | 14% | 17,22% | 21,21% | 23,15% | 24,72% | 26,97% | 25,19% | 19,69% | 24,34% | 23,79% | 23,28% | 25,2% | 24,23% | 19,51% | 16,79% | 12,38% | 14,4% | 14,15% | 17,48% | 17,73% | 9,76% | 18,38% | 19,11% | 100% | 100% | 100% |
Zinsen (Netto) | 1.869 | 1.989 | 2.278 | 1.700 | - | 30 | -39 | 83 | - | - | - | - | -36 | -9 | -25 | -8 | -25 | -174 | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | - | - | - | - | 174 | 5 | 39 | 793 | 488 | 117 | 98 | 73 | 36 | 9 | 25 | 8 | 25 | 174 | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 1.869 | 1.989 | 2.278 | 1.700 | 174 | 35 | - | 876 | 488 | 117 | 98 | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 67 | -331 | 227 | -46 | 37 | -26 | 53 | -849 | -362 | -79 | 376 | -61 | 10 | 56 | -143 | -40 | 5 | -480 | -200 | -596 | -1.048 | -355 | -505 | 30.173 | 35.026 | 30.717 |
Gewinn vor Steuern | 15.325 | 19.251 | 23.622 | 27.545 | 30.979 | 35.118 | 26.561 | 22.854 | 26.728 | 24.296 | 21.521 | 23.564 | 20.599 | 14.983 | 10.865 | 6.741 | 6.718 | 6.550 | 11.300 | 13.808 | 8.226 | 12.421 | 9.711 | 6.892 | - | - |
Steueraufwand | 3.748 | 4.667 | 5.707 | 6.825 | 7.327 | 8.862 | 6.594 | 5.429 | 6.451 | 8.450 | 6.975 | 7.603 | 6.994 | 4.891 | 4.046 | 2.107 | 2.169 | 2.172 | 3.918 | 5.126 | 3.062 | 4.944 | 3.710 | -4.037 | -3.563 | -2.468 |
Minderheitenanteil | -278 | -243 | -99 | -43 | 30 | 61 | 57 | 139 | 138 | 184 | 169 | 173 | 143 | 55 | -57 | -13 | -17 | -3 | - | - | - | - | - | 6.892 | - | - |
Nettogewinn/-verlust | 11.855 | 14.827 | 18.014 | 20.763 | 23.622 | 26.195 | 19.910 | 17.286 | 20.139 | 15.662 | 14.377 | 15.788 | 13.462 | 10.037 | 6.876 | 4.647 | 4.566 | 4.381 | 7.382 | 8.682 | 5.164 | 7.477 | 6.001 | 4.037 | 3.563 | 2.468 |
▸ Netto-Marge | 12,27% | 15,08% | 17,72% | 18,63% | 18,82% | 20,15% | 18,82% | 15,52% | 18,59% | 15,39% | 15,29% | 16,93% | 15,8% | 13,01% | 10,74% | 8,57% | 9,74% | 9,93% | 11,63% | 11,65% | 7,02% | 11,39% | 12,46% | 10,89% | 10,17% | 8,03% |
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