Onewater Marine (ONEW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.813.700 | 1.872.334 | 1.772.630 | 1.936.310 | 1.744.822 | 1.228.206 | 1.022.970 | 767.624 | 602.804,759 | 391.483 |
Herstellungskosten | 1.401.194 | 1.466.946 | 1.337.567 | 1.401.184 | 1.191.167 | 870.751 | 787.446 | 595.498 | 465.151,07 | 305.782 |
Bruttoergebnis | 412.506 | 405.388 | 435.063 | 535.126 | 553.655 | 357.455 | 235.524 | 172.126 | 137.653,689 | 85.701 |
▸ Brutto-Marge | 22,74% | 21,65% | 24,54% | 27,64% | 31,73% | 29,1% | 23,02% | 22,42% | 22,84% | 21,89% |
Betriebliche Aufwendungen | 343.139 | 343.285 | 370.245 | 517.059 | 335.822 | 208.578 | 157.234 | 117.511 | 92.981,725 | 66.407 |
Operativer Gewinn/Verlust | 69.367 | 62.103 | 64.818 | 18.067 | 217.833 | 148.877 | 78.290 | 54.615 | 44.671,964 | 19.294 |
▸ Operative Marge | 3,82% | 3,32% | 3,66% | 0,93% | 12,48% | 12,12% | 7,65% | 7,11% | 7,41% | 4,93% |
Zinsen (Netto) | -59.234 | -64.652 | -71.137 | -59.637 | -17.848 | -6.910 | -17.689 | - | -0,001 | -0,32 |
▸ Zinsausgaben | 59.234 | 64.652 | 71.137 | 59.637 | 17.848 | 6.910 | 17.689 | 15.963 | 9.370,061 | 4.952 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 15.963 | 9.370,06 | 4.951,68 |
Andere Ausgaben | 162.989 | 148.982 | 14 | 953 | 4.149 | -248 | 5.764 | 17.352 | 42.725,538 | 23.552,68 |
Gewinn vor Steuern | -152.856 | -151.531 | -6.333 | -42.523 | 195.836 | 142.215 | 54.837 | 37.263 | 1.946,425 | -4.259 |
Steueraufwand | -30.959 | -35.301 | -157 | -3.412 | 43.225 | 25.802 | 6.329 | 16.167 | -33.355,478 | 4.748 |
Minderheitenanteil | - | -1.648 | -471 | -519 | 21.667 | 37.354 | 31.083 | -14.561 | 34.185,388 | -4.735 |
Nettogewinn/-verlust | -121.897 | -114.582 | -5.705 | -38.592 | 130.944 | 79.059 | 17.425 | 35.657 | 1.116,515 | -4.272 |
▸ Netto-Marge | -6,72% | -6,12% | -0,32% | -1,99% | 7,5% | 6,44% | 1,7% | 4,65% | 0,19% | -1,09% |
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