RCI Hospitality Holdings Inc (RICK): 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 284.521 | 279.434 | 295.604 | 293.790 | 267.620 | 195.258 | 132.327 | 181.059 | 165.748 | 144.896 | 134.860 | 135.449 | 121.432 | 112.208 | 95.220 | 83.491 | 82.987 | 75.829 | 57.907,727 | 32.013,94 | 24.487,215 | 14.824,407 | 13.858,434 | 15.059,569 | 15.557,302 | 19.659,641 | 12.739,316 | 10.400 | 7.800 | 6.300 | 4.600 |
Herstellungskosten | 124.198 | 120.302 | 125.162 | 118.502 | 104.456 | 80.678 | 58.505 | 74.770 | 67.456 | 60.750 | 58.003 | 58.049 | 48.983 | 39.297 | 33.501 | 28.748 | 9.927 | 8.895 | 6.539,189 | 4.035,522 | 2.915,312 | 1.865,63 | 1.623,915 | 2.194,94 | 2.970,139 | 6.586,886 | 1.858,632 | 800 | 700 | 900 | 700 |
Bruttoergebnis | 160.323 | 159.132 | 170.442 | 175.288 | 163.164 | 114.580 | 73.822 | 106.289 | 98.292 | 84.146 | 76.857 | 77.400 | 72.449 | 72.911 | 61.719 | 54.743 | 73.060 | 66.934 | 51.368,538 | 27.978,418 | 21.571,903 | 12.958,777 | 12.234,519 | 12.864,629 | 12.587,163 | 13.072,755 | 10.880,684 | 9.600 | 7.100 | 5.400 | 3.900 |
▸ Brutto-Marge | 56,35% | 56,95% | 57,66% | 59,66% | 60,97% | 58,68% | 55,79% | 58,7% | 59,3% | 58,07% | 56,99% | 57,14% | 59,66% | 64,98% | 64,82% | 65,57% | 88,04% | 88,27% | 88,71% | 87,39% | 88,09% | 87,42% | 88,28% | 85,42% | 80,91% | 66,5% | 85,41% | 92,31% | 91,03% | 85,71% | 84,78% |
Betriebliche Aufwendungen | 129.482 | 122.917 | 151.637 | 123.804 | 91.705 | 76.032 | 71.076 | 71.588 | 70.730 | 61.007 | 56.164 | 56.673 | 53.574 | 51.028 | 45.460 | 35.949 | 79.433 | 55.204 | 36.145,374 | 23.874,732 | 18.580,522 | 12.659,697 | 10.839,916 | 12.506,682 | 11.963,183 | 11.542,897 | 10.766,082 | 9.500 | 7.300 | 6.400 | 4.800 |
Operativer Gewinn/Verlust | 30.841 | 36.215 | 18.805 | 51.484 | 71.459 | 38.548 | 2.746 | 34.701 | 27.562 | 23.139 | 20.693 | 20.727 | 18.875 | 21.883 | 16.259 | 18.794 | -6.373 | 11.730 | 15.223,164 | 4.103,686 | 2.991,381 | 299,08 | 1.394,603 | 357,947 | 623,98 | 1.529,858 | 114,602 | 100 | -200 | -1.000 | -900 |
▸ Operative Marge | 10,84% | 12,96% | 6,36% | 17,52% | 26,7% | 19,74% | 2,08% | 19,17% | 16,63% | 15,97% | 15,34% | 15,3% | 15,54% | 19,5% | 17,08% | 22,51% | -7,68% | 15,47% | 26,29% | 12,82% | 12,22% | 2,02% | 10,06% | 2,38% | 4,01% | 7,78% | 0,9% | 0,96% | -2,56% | -15,87% | -19,57% |
Zinsen (Netto) | -16.812 | -15.787 | -16.197 | -15.538 | -11.539 | -9.739 | -9.487 | -9.900 | -9.720 | -8.498 | -7.851 | -15 | -7.752 | -7.077 | -4.313 | -4.289 | -4.473 | -3.416,911 | -2.712,987 | -1.335,713 | -1.057,02 | -1,149 | - | -413,335 | -340,396 | - | -502,645 | - | -600 | -200 | - |
▸ Zinsausgaben | 17.209 | 16.352 | 16.679 | 15.926 | 11.950 | 9.992 | 9.811 | 10.209 | 9.954 | 8.764 | 7.982 | 6.969 | 7.752 | 7.077 | 4.313 | 4.289 | 4.473 | 3.416,911 | 2.712,987 | 1.335,713 | 1.057,02 | 1,149 | - | 413,335 | 340,396 | - | 502,645 | - | 600 | 200 | - |
▸ Zinseinnahmen | 397 | 565 | 482 | 388 | 411 | 253 | 324 | 309 | 234 | 266 | 131 | 6.954 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 15.053 | 4.980 | - | - | -211 | -5.330 | 64 | 612 | - | - | - | 6.710 | -5.790 | -10 | -136 | -1.150 | 16 | -335,911 | 14,74 | -523,372 | 181,647 | - | 329,034 | -826,67 | - | -109,319 | -1.005,29 | -500 | -800 | - | - |
Gewinn vor Steuern | -1.024 | 15.448 | 2.608 | 35.946 | 60.131 | 34.139 | -6.805 | 24.189 | 17.842 | 14.641 | 12.842 | 14.002 | 16.913 | 14.816 | 12.082 | 15.655 | -10.862 | 8.649 | 12.495,437 | 3.291,345 | 1.752,714 | 297,931 | 1.065,569 | 771,282 | 283,584 | 1.639,177 | 617,247 | 600 | - | -1.200 | -900 |
Steueraufwand | 2.693 | 4.609 | -410 | 6.846 | 14.071 | 3.989 | -493 | 3.744 | -3.118 | 6.359 | 2.373 | 5.111 | 5.916 | 5.414 | 4.292 | 5.403 | -3.221 | 2.854 | 3.873,585 | 236,446 | 1.238,667 | 514,228 | 260,316 | -80,347 | 2.895,16 | 215,14 | -87,985 | 600 | 600 | -100 | -200 |
Minderheitenanteil | 1.262 | 28 | 7 | -146 | 19 | -186 | -227 | 151 | 81 | 23 | -749 | -421 | -243 | 211 | 212 | 2.406 | 317 | -834 | 960,852 | -0,101 | -1.238,953 | -1,149 | 30 | 413,335 | -2.872,576 | 109,037 | 502,232 | - | - | 200 | - |
Nettogewinn/-verlust | -4.979 | 10.811 | 3.011 | 29.246 | 46.041 | 30.336 | -6.085 | 20.294 | 20.879 | 8.259 | 11.218 | 9.312 | 11.240 | 9.191 | 7.578 | 7.846 | -7.958 | 6.629 | 7.661 | 3.055 | 1.753 | -215,148 | 775,253 | 438,294 | 261 | 1.315 | 203 | - | -600 | -1.300 | -700 |
▸ Netto-Marge | -1,75% | 3,87% | 1,02% | 9,95% | 17,2% | 15,54% | -4,6% | 11,21% | 12,6% | 5,7% | 8,32% | 6,87% | 9,26% | 8,19% | 7,96% | 9,4% | -9,59% | 8,74% | 13,23% | 9,54% | 7,16% | -1,45% | 5,59% | 2,91% | 1,68% | 6,69% | 1,59% | -% | -7,69% | -20,63% | -15,22% |
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