Pure Cycle Corporation (PCYO): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.726 | 26.087 | 28.747 | 14.586 | 23.003 | 17.125 | 25.855 | 20.361,509 | 6.959,199 | 1.227,787 | 452,161 | 2.323,724 | 3.091,14 | 1.857,462 | 284,384 | 282,134 | 264,107 | 260,211 | 282,429 | 265,676 | 271,669 | 234,654 | 204,956 | 225,432 | 204,858 | 869,255 | 916,601 | 498,317 | 25,366 | 96,525 |
Herstellungskosten | 14.247 | 10.057 | 8.988 | 6.546 | 6.629 | 6.402 | 18.311 | 13.943,699 | 4.161,601 | 803,306 | 528,759 | 885,683 | 863,271 | 393,271 | 187,984 | 159,693 | 161,808 | 163,406 | 166,012 | 165,187 | 73,898 | 28,164 | 30,844 | 37,496 | 27,792 | 500,165 | 654,946 | 363,809 | 4,8 | 4 |
Bruttoergebnis | 19.479 | 16.030 | 19.759 | 8.040 | 16.374 | 10.723 | 7.544 | 6.417,81 | 2.797,598 | 424,481 | -76,598 | 1.438,041 | 2.227,869 | 1.464,191 | 96,4 | 122,441 | 102,299 | 96,805 | 116,417 | 100,489 | 197,771 | 206,49 | 174,112 | 187,936 | 177,066 | 369,09 | 261,655 | 134,508 | 20,566 | 92,525 |
▸ Brutto-Marge | 57,76% | 61,45% | 68,73% | 55,12% | 71,18% | 62,62% | 29,18% | 31,52% | 40,2% | 34,57% | -16,94% | 61,89% | 72,07% | 78,83% | 33,9% | 43,4% | 38,73% | 37,2% | 41,22% | 37,82% | 72,8% | 88% | 84,95% | 83,37% | 86,43% | 42,46% | 28,55% | 26,99% | 81,08% | 95,86% |
Betriebliche Aufwendungen | 6.775 | 8.360 | 7.517 | 5.968 | 6.278 | 5.454 | 6.031 | 3.419,149 | 3.106,325 | 2.555,683 | 2.103,177 | 2.874,304 | 3.806,327 | 2.553,96 | 14.596,545 | 2.424,21 | 1.974,68 | 2.235,338 | 2.609,069 | 2.754,822 | 1.556,52 | 1.357,462 | 828,675 | 323,777 | 222,83 | 231,229 | 272,875 | 294,514 | 335,297 | 291,133 |
Operativer Gewinn/Verlust | 12.704 | 7.670 | 12.242 | 2.072 | 10.096 | 5.269 | 1.513 | 2.998,661 | -308,727 | -2.131,202 | -2.179,775 | -1.436,263 | -1.578,458 | -1.089,769 | -14.500,145 | -2.301,769 | -1.872,381 | -2.138,533 | -2.492,652 | -2.654,333 | -1.358,749 | -1.150,972 | -654,563 | -135,841 | -45,764 | 137,861 | -11,22 | -160,006 | -314,731 | -198,608 |
▸ Operative Marge | 37,67% | 29,4% | 42,59% | 14,21% | 43,89% | 30,77% | 5,85% | 14,73% | -4,44% | -173,58% | -482,08% | -61,81% | -51,06% | -58,67% | -5.098,79% | -815,84% | -708,95% | -821,85% | -882,58% | -999,09% | -500,15% | -490,5% | -319,37% | -60,26% | -22,34% | 15,86% | -1,22% | -32,11% | -1.240,76% | -205,76% |
Zinsen (Netto) | 3.672 | 2.846 | 2.398 | 2.298 | 1.847 | -2.837 | -1.425.280,446 | -230,688 | 206,138 | 257,488 | 241,279 | -392,991 | -1.684,709 | -3.520,881 | -3.470,523 | -3.998,667 | -3.620 | -3.733 | -4.393 | -4.669.742 | -7.120 | -33,957 | -173.931.000 | -176,275 | - | - | - | - | - | - |
▸ Zinsausgaben | 500 | 426 | 439 | 206 | 90 | 2.896 | 1.425.459 | 529,293 | - | - | - | 414,321 | 1.684,709 | 3.520,881 | 3.470,523 | 3.998,667 | 3.620 | 3.733 | 4.393 | 4.669.742 | 7.120 | 33,957 | 173.931.000 | 176,275 | - | - | - | - | - | - |
▸ Zinseinnahmen | 4.172 | 3.272 | 2.837 | 2.504 | 1.937 | 59 | 178,554 | 298,605 | 206,138 | 257,488 | 241,279 | 21,33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -3.262 | -6.954 | -992 | -1.850 | -762 | -24.158 | -1.432.686,446 | -759,98 | -235,269 | -194,871 | -708,237 | 21.005,964 | -2.951,723 | -460,205 | -440.969,668 | 6.009.858,564 | 5.385.769,619 | 5.722.198,467 | 6.919.814,348 | 2.242.339,667 | 784.381,251 | -134,048 | 1.801.724.345,437 | -312,116 | -2,287 | 137,861 | -128,123 | -160,006 | -314,731 | -198,608 |
Gewinn vor Steuern | 19.638 | 17.470 | 15.632 | 6.220 | 12.705 | 26.590 | 8.919 | 3.527,953 | 132,68 | -1.678,843 | -1.230,259 | -22.835,218 | -311,444 | -4.150,445 | 422.999 | -6.016.159 | -5.391.262 | -5.728.070 | -6.926.700 | -6.914.736 | -792.860 | -1.050,881 | -1.975.656.000 | - | -43,477 | - | 116,903 | - | - | - |
Steueraufwand | 3.002 | 4.360 | 4.019 | 1.521 | 3.086 | 6.480 | 2.169 | -1.283,195 | -282 | -225,463 | -160,931 | 1.494,788 | 2.370,151 | 3.946,503 | 14.920,298 | 3.714,39 | 3.518,881 | 3.589,537 | 4.385,376 | 4.224,834 | -565,889 | -99,348 | 1.321,888 | 211,039 | 199,383 | 52,043 | 199,858 | 201,266 | 211,05 | 154,701 |
Minderheitenanteil | 1.910 | - | - | - | - | - | -0,354 | - | - | 257,488 | 241,279 | -1.494,788 | -2.370,151 | -3.946,503 | 425.497,363 | -6.013.857,231 | -5.389.389,619 | -5.725.931,467 | -6.924.158,676 | -6.912.046,098 | -791.501,251 | 99,348 | -1.975.655.346,232 | 110,004 | 2,287 | - | - | 160,006 | 314,731 | 198,608 |
Nettogewinn/-verlust | 14.726 | 13.110 | 11.613 | 4.699 | 9.619 | 20.110 | 6.750,354 | 4.811,148 | 414,68 | -1.710,868 | -1.310,607 | -22.835,218 | -311,444 | -4.150,445 | -17.418,661 | -6.016,159 | -5.391,262 | -5.728,07 | -6.926,7 | -6.914,736 | -792,86 | -1.050,881 | -1.975,656 | -321,043 | -245,147 | -52,043 | -82,955 | -361,272 | -525,781 | -353,309 |
▸ Netto-Marge | 43,66% | 50,25% | 40,4% | 32,22% | 41,82% | 117,43% | 26,11% | 23,63% | 5,96% | -139,35% | -289,85% | -982,7% | -10,08% | -223,45% | -6.125,05% | -2.132,38% | -2.041,32% | -2.201,32% | -2.452,55% | -2.602,7% | -291,85% | -447,84% | -963,94% | -142,41% | -119,67% | -5,99% | -9,05% | -72,5% | -2.072,78% | -366,03% |
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