Octave Specialty Group, Inc. (OSG): 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 | 320.673 | 251.222 | 235.815 | 124.728 | 53.612 | 247.000 | 156.000 | 496.000 | 508.000 | 616.000 | 501.929 | 644.577 | 403.394 | 1.268.667 | 863.269 | 292.645 | 434.135 | 3.900.441 | -2.753.486 | -4.214.926 | 1.832.104 | 1.614.149 | 1.401.600 | 1.272.200 | 958.600 | 946.800 | 891.500 | 533.300 | 457.000 | 381.700 | 452.900 |
Herstellungskosten | 53.812 | 47.193 | 137.168 | 76.734 | 29.247 | -72.000 | 225.000 | 13.000 | -223.000 | 513.000 | -11.489 | -768.707 | -545.574 | 900.963 | 683.630 | 1.859.455 | 719.362 | 2.815.313 | 2.227.583 | 395.453 | 153.744 | 267.557 | 176.163 | 145.435 | 103.248 | 87.989 | 70.235 | 59.800 | 52.700 | 43.554 | 40.978 |
Bruttoergebnis | 266.861 | 204.028 | 98.647 | 47.994 | 24.365 | 319.000 | -69.000 | 483.000 | 731.000 | 103.000 | 513.418 | 1.413.284 | 948.968 | 685.689 | 179.639 | -1.566.810 | -285.227 | 1.085.128 | -4.981.069 | -4.610.379 | 1.678.360 | 1.346.592 | 1.225.437 | 1.126.765 | 855.352 | 858.811 | 821.265 | 473.500 | 404.300 | 338.146 | 411.922 |
▸ Brutto-Marge | 83,22% | 81,21% | 41,83% | 38,48% | 45,45% | 129,15% | -44,23% | 97,38% | 143,9% | 16,72% | 102,29% | 219,26% | 235,25% | 54,05% | 20,81% | -535,4% | -65,7% | 27,82% | 180,9% | 109,38% | 91,61% | 83,42% | 87,43% | 88,57% | 89,23% | 90,71% | 92,12% | 88,79% | 88,47% | 88,59% | 90,95% |
Betriebliche Aufwendungen | 344.810 | 305.042 | 158.492 | 72.215 | 60.071 | 320.000 | 371.000 | 666.000 | 457.000 | 388.000 | 408.392 | 903.226 | 455.715 | -593.179 | 436.144 | 316.139 | 467.774 | -1.648.110 | 637.274 | 536.537 | 468.147 | 323.828 | 223.265 | -92.035 | 275.028 | 275.890 | -55.235 | 25.500 | 26.800 | 18.446 | 17.122 |
Operativer Gewinn/Verlust | -77.949 | -101.014 | -59.845 | -24.221 | -35.706 | -1.000 | -440.000 | -183.000 | 274.000 | -285.000 | 105.026 | 510.058 | 493.253 | 1.278.868 | -256.505 | -1.882.949 | -753.001 | 2.733.238 | -5.618.343 | -5.146.916 | 1.210.213 | 1.022.764 | 1.002.172 | 1.218.800 | 580.324 | 582.921 | 876.500 | 448.000 | 377.500 | 319.700 | 394.800 |
▸ Operative Marge | -24,31% | -40,21% | -25,38% | -19,42% | -66,6% | -0,4% | -282,05% | -36,9% | 53,94% | -46,27% | 20,92% | 79,13% | 122,28% | 100,8% | -29,71% | -643,42% | -173,45% | 70,08% | 204,04% | 122,11% | 66,06% | 63,36% | 71,5% | 95,8% | 60,54% | 61,57% | 98,32% | 84,01% | 82,6% | 83,76% | 87,17% |
Zinsen (Netto) | -4.864 | - | - | -31.216 | -167.000 | -187.000 | -222.000 | -269.000 | -242.000 | -120.000 | -124.344 | -116.537 | -127.476 | -115.975 | -112.320 | -128.092 | -181.329 | -153.757 | -362.691 | -510.367 | -435.198 | -295.151 | -223.265 | -250.519 | -275.028 | -275.890 | -37.477 | -36.500 | -32.800 | -21.300 | -20.900 |
▸ Zinsausgaben | 12.480 | 18.640 | 9.379 | 31.216 | 167.000 | 187.000 | 222.000 | 269.000 | 242.000 | 120.000 | 124.344 | 116.537 | 127.476 | 115.975 | 112.320 | 128.092 | 181.329 | 153.757 | 362.691 | 510.367 | 435.198 | 295.151 | 223.265 | 250.519 | 275.028 | 275.890 | 37.477 | 36.500 | 32.800 | 21.300 | 20.900 |
▸ Zinseinnahmen | 7.616 | 18.640 | 9.379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -4.865 | - | - | -31.216 | -167.000 | -190.000 | -222.000 | -269.000 | -241.000 | -121.000 | -124.344 | -116.537 | -127.476 | -2.697.456 | -112.320 | -128.092 | -181.329 | 1.854.576 | -362.691 | -510.367 | -435.198 | -295.151 | -196.635 | 118.692 | -258.035 | -260.983 | 356.899 | 6.900 | 15.800 | 12.400 | -1.600 |
Gewinn vor Steuern | -77.948 | -101.014 | -59.845 | -24.221 | -35.706 | 2.000 | -440.000 | -183.000 | 273.000 | -284.000 | 105.026 | 510.058 | 493.253 | 3.860.349 | -256.505 | -1.882.949 | -753.001 | 724.905 | -5.618.343 | -5.146.916 | 1.210.213 | 1.022.764 | 975.542 | 849.589 | 563.331 | 568.014 | 482.124 | 404.600 | 328.900 | 286.000 | 375.500 |
Steueraufwand | -2.418 | -5.211 | -924 | -989 | -462 | 18.000 | -3.000 | 32.000 | 5.000 | 44.000 | 30.709 | 17.364 | 9.557 | 8.269 | 2.849 | 77.422 | 135 | -739.521 | -9.207 | -1.898.759 | 334.302 | 271.754 | 250.942 | 221.490 | 131.403 | 135.043 | 115.952 | 96.700 | 74.900 | 63.000 | 99.200 |
Minderheitenanteil | 65.529 | 145.113 | 444.318 | -31.656 | -560.093 | 1.000 | - | 1.000 | 1.000 | 1.000 | -526 | -709 | -375 | -2.188 | -2.676 | 60 | 63 | 1.449.813 | 112 | - | - | - | - | 9.199 | -666 | 71 | -28 | - | - | - | - |
Nettogewinn/-verlust | -141.059 | -240.916 | -503.239 | 8.424 | 524.849 | -17.000 | -437.000 | -216.000 | 267.000 | -329.000 | 74.843 | 493.403 | 484.071 | 3.854.268 | -256.678 | -1.960.431 | -753.199 | 14.613 | -5.609.248 | -3.248.157 | 875.911 | 751.010 | 724.600 | 618.900 | 432.594 | 432.900 | 366.200 | 307.900 | 254.000 | 223.000 | 276.300 |
▸ Netto-Marge | -43,99% | -95,9% | -213,4% | 6,75% | 978,98% | -6,88% | -280,13% | -43,55% | 52,56% | -53,41% | 14,91% | 76,55% | 120% | 303,8% | -29,73% | -669,9% | -173,49% | 0,37% | 203,71% | 77,06% | 47,81% | 46,53% | 51,7% | 48,65% | 45,13% | 45,72% | 41,08% | 57,73% | 55,58% | 58,42% | 61,01% |
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