Open Text Corp (OTEX): Gewinn- und Verlustrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32 Kanadischer Dollar | 53,701 Kanadischer Dollar | 27,001 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,401 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 242.126.739 | 2,21 | 3,75 |
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.246.401 | 5.168.405 | 5.769.577 | 4.484.980 | 3.493.844 | 3.386.115 | 3.109.736 | 2.868.755 | 2.815.241 | 2.291.057 | 1.824.228 | 1.851.917 | 1.624.699 | 1.363.336 | 1.207.473 | 1.033.303 | 912.023 | 785.665 | 725.532 | 595.664 | 409.562 | 414.828 | 291.058 | 177.725 | 152.477 | 147.699 | 112.945 | 92.500 | 45.300 | 22.600 |
Herstellungskosten | 1.377.940 | 1.434.118 | 1.578.549 | 1.316.587 | 1.062.201 | 1.034.466 | 1.003.775 | 930.703 | 951.411 | 762.391 | 574.000 | 601.785 | 511.670 | 485.904 | 418.018 | 341.020 | 296.531 | 251.837 | 232.731 | 201.552 | 141.188 | 125.993 | 78.402 | 45.197 | 39.221 | 38.475 | 32.242 | 16.300 | -16.300 | 7.500 |
Bruttoergebnis | 3.868.461 | 3.734.287 | 4.191.028 | 3.168.393 | 2.431.643 | 2.351.649 | 2.105.961 | 1.938.052 | 1.863.830 | 1.528.666 | 1.250.228 | 1.250.132 | 1.113.029 | 877.432 | 789.455 | 692.283 | 615.492 | 533.828 | 492.801 | 394.112 | 268.374 | 288.835 | 212.656 | 132.528 | 113.256 | 109.224 | 80.703 | 76.200 | 61.600 | 15.100 |
▸ Brutto-Marge | 73,74% | 72,25% | 72,64% | 70,64% | 69,6% | 69,45% | 67,72% | 67,56% | 66,2% | 66,72% | 68,53% | 67,5% | 68,51% | 64,36% | 65,38% | 67% | 67,49% | 67,95% | 67,92% | 66,16% | 65,53% | 69,63% | 73,06% | 74,57% | 74,28% | 73,95% | 71,45% | 82,38% | 135,98% | 66,81% |
Betriebliche Aufwendungen | 2.652.844 | 2.841.598 | 3.303.943 | 2.652.101 | 1.786.870 | 1.610.746 | 1.602.432 | 1.371.042 | 1.358.427 | 1.175.734 | 881.665 | 901.421 | 812.501 | 679.767 | 640.095 | 541.678 | 507.912 | 436.244 | 392.422 | 343.186 | 255.423 | 259.527 | 182.187 | 105.610 | 99.746 | 99.457 | 88.445 | 63.700 | 62.400 | 44.500 |
Operativer Gewinn/Verlust | 1.215.617 | 892.689 | 887.085 | 516.292 | 644.773 | 740.903 | 503.529 | 567.010 | 505.403 | 352.932 | 368.563 | 348.711 | 300.528 | 197.665 | 149.360 | 150.605 | 107.580 | 97.584 | 100.379 | 50.926 | 12.951 | 29.308 | 30.469 | 26.918 | 13.510 | 9.767 | -7.742 | 12.500 | -800 | -29.400 |
▸ Operative Marge | 23,17% | 17,27% | 15,38% | 11,51% | 18,45% | 21,88% | 16,19% | 19,77% | 17,95% | 15,4% | 20,2% | 18,83% | 18,5% | 14,5% | 12,37% | 14,58% | 11,8% | 12,42% | 13,84% | 8,55% | 3,16% | 7,07% | 10,47% | 15,15% | 8,86% | 6,61% | -6,85% | 13,51% | -1,77% | -130,09% |
Zinsen (Netto) | -309.595 | -327.831 | -516.180 | -114.920 | -157.880 | -151.567 | -25.226 | -16.457 | -18.192 | -4.868 | - | - | -27.934 | -16.982 | -15.564 | -11.838 | -10.366 | -13.620 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 351.889 | 377.389 | 565.316 | 382.914 | 162.517 | 155.423 | 158.146 | 136.592 | 137.250 | 120.892 | 76.363 | 54.620 | 27.934 | 16.982 | 15.564 | 11.838 | 10.366 | 13.620 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 42.294 | 49.558 | 49.136 | 267.994 | 4.637 | 3.856 | 132.920 | 120.135 | 119.058 | 116.024 | 76.363 | 54.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 47.145 | 82.787 | -358.391 | 180.039 | -29.118 | -61.434 | 133.098 | 109.979 | 101.085 | 98.513 | 77.786 | 82.667 | -3.941 | 2.473 | -3.549 | 6.095 | 8.349 | 3.187 | 23.882 | 18.540 | 3.301 | 1.739 | -1.427 | -4.016 | -3.450 | -2.258 | -53.243 | 900 | 23.700 | -1.300 |
Gewinn vor Steuern | 858.877 | 482.071 | 729.296 | 221.333 | 516.011 | 650.770 | 345.205 | 440.574 | 386.126 | 249.551 | 290.777 | 266.044 | 276.535 | 178.210 | 137.345 | 132.672 | 88.865 | 80.777 | 76.497 | 32.386 | 9.650 | 27.569 | 31.896 | 30.934 | 16.960 | 12.025 | 45.501 | 11.600 | -24.500 | -28.100 |
Steueraufwand | 215.614 | 46.005 | 264.012 | 70.767 | 118.752 | 339.906 | 110.837 | 154.937 | 143.826 | 99.736 | 6.282 | 31.638 | 58.461 | 29.690 | 12.171 | 9.469 | 1.311 | 23.788 | 22.993 | 10.334 | 4.093 | 6.958 | 7.270 | 3.177 | 289 | 1.229 | 20.422 | -8.600 | -1.000 | -1.200 |
Minderheitenanteil | 241 | 198 | 194 | 187 | 169 | 192 | 143 | 136 | 76 | -875.844 | 18 | 79 | -51 | - | - | - | - | 51 | 498 | 392 | 579 | 252 | 1.328 | - | - | - | - | - | - | 1.300 |
Nettogewinn/-verlust | 643.022 | 435.868 | 465.090 | 150.379 | 397.090 | 310.672 | 234.225 | 285.501 | 242.224 | 1.025.659 | 284.477 | 234.327 | 218.125 | 148.520 | 125.174 | 123.203 | 87.554 | 56.938 | 53.006 | 21.660 | 4.978 | 20.359 | 23.298 | 27.757 | 16.671 | 10.796 | 25.079 | 20.200 | -23.500 | -28.200 |
▸ Netto-Marge | 12,26% | 8,43% | 8,06% | 3,35% | 11,37% | 9,17% | 7,53% | 9,95% | 8,6% | 44,77% | 15,59% | 12,65% | 13,43% | 10,89% | 10,37% | 11,92% | 9,6% | 7,25% | 7,31% | 3,64% | 1,22% | 4,91% | 8% | 15,62% | 10,93% | 7,31% | 22,2% | 21,84% | -51,88% | -124,78% |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.