Everpure, Inc. (P): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.262.150 | 3.662.843 | 3.168.164 | 2.830.621 | 2.753.434 | 2.180.848 | 1.684.179 | 1.643.440 | 1.359.824 | 1.024.762 | 739.171 | 440.333 | 174.451 | 42.733 | 427.145 | 274.340 | 137.764 | 55.189 | 19.333 |
Herstellungskosten | 1.289.966 | 1.084.890 | 955.455 | 809.430 | 855.788 | 708.329 | 535.255 | 509.886 | 457.528 | 353.781 | 252.279 | 167.893 | 77.552 | 24.129 | 290.767 | 22.759 | 11.559 | 7.892 | 7.398 |
Bruttoergebnis | 2.972.184 | 2.577.953 | 2.212.709 | 2.021.191 | 1.897.646 | 1.472.519 | 1.148.924 | 1.133.554 | 902.296 | 669.238 | 475.698 | 272.440 | 96.899 | 18.604 | 136.378 | 251.581 | 126.205 | 47.297 | 11.935 |
▸ Brutto-Marge | 69,73% | 70,38% | 69,84% | 71,4% | 68,92% | 67,52% | 68,22% | 68,97% | 66,35% | 65,31% | 64,36% | 61,87% | 55,55% | 43,54% | 31,93% | 91,7% | 91,61% | 85,7% | 61,73% |
Betriebliche Aufwendungen | 2.747.974 | 2.463.137 | 2.127.451 | 1.967.640 | 1.814.133 | 1.570.917 | 1.409.957 | 1.324.837 | 1.071.553 | 836.672 | 696.970 | 482.621 | 277.381 | 96.733 | 174.080 | 262.571 | 126.526 | 62.756 | 39.342 |
Operativer Gewinn/Verlust | 224.210 | 114.816 | 85.258 | 53.551 | 83.513 | -98.398 | -261.033 | -191.283 | -169.257 | -167.434 | -221.272 | -210.181 | -180.482 | -78.129 | -37.702 | -10.990 | -321 | -15.459 | -27.407 |
▸ Operative Marge | 5,26% | 3,13% | 2,69% | 1,89% | 3,03% | -4,51% | -15,5% | -11,64% | -12,45% | -16,34% | -29,94% | -47,73% | -103,46% | -182,83% | -8,83% | -4,01% | -0,23% | -28,01% | -141,76% |
Zinsen (Netto) | 52.913 | 59.112 | 68.203 | 42.931 | 12.571 | -36.677 | -31.403 | -27.897 | -21.615 | -19 | -44 | - | - | - | -535 | -616 | -612 | -898 | -1.126 |
▸ Zinsausgaben | 2.616 | 3.375 | 7.813 | 7.483 | 4.749 | 36.677 | 31.403 | 27.897 | 21.615 | 19 | 44 | - | - | - | 535 | 616 | 612 | 898 | 1.126 |
▸ Zinseinnahmen | 55.529 | 62.487 | 76.016 | 50.414 | 17.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -2.137 | -50.356 | 5.627 | 5.896 | 4.276 | -6.579 | -22.276 | -24.514 | -13.599 | 6.260 | 21.863 | 2.002 | 1.412 | 141 | -94 | 4.426 | 697 | 396 | -305 |
Gewinn vor Steuern | 279.260 | 224.284 | 147.834 | 90.586 | 91.808 | -128.496 | -270.160 | -194.666 | -177.273 | -173.713 | -243.179 | -212.183 | -181.894 | -78.270 | -38.143 | -16.032 | -1.630 | -16.753 | -28.228 |
Steueraufwand | 25.975 | 36.103 | 41.095 | 29.275 | 18.737 | 14.763 | 11.916 | 6.321 | 1.089 | 3.889 | 1.887 | 1.569 | 1.337 | 291 | 5 | 75 | 134 | - | - |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | -44.091 | -152.825 | - | - | - | - | - | - |
Nettogewinn/-verlust | 253.285 | 188.181 | 106.739 | 61.311 | 73.071 | -143.259 | -282.076 | -200.987 | -178.362 | -177.602 | -245.066 | -169.661 | -30.406 | -78.561 | -38.148 | -16.107 | -1.764 | -16.753 | -28.228 |
▸ Netto-Marge | 5,94% | 5,14% | 3,37% | 2,17% | 2,65% | -6,57% | -16,75% | -12,23% | -13,12% | -17,33% | -33,15% | -38,53% | -17,43% | -183,84% | -8,93% | -5,87% | -1,28% | -30,36% | -146,01% |
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