Sotherly Hotels Inc (SOHO): Gewinn- und Verlustrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 179.071,117 | 181.894,287 | 173.838,057 | 166.077,304 | 127.587,924 | 71.502,576 | 185.788,133 | 178.173,121 | 154.266,693 | 152.845,752 | 138.533,476 | 122.939,919 | 89.374,527 | 87.343,22 | 81.172,504 | 77.382,344 | 71.518,726 | 70.762,732 | 69.814,379 | 67.241,797 | 57.855,561 | 26.531,023 | 24.435,206 | 20.935,884 | 24.109,017 | 23.888,266 |
Herstellungskosten | 134.299,407 | 135.081,459 | 129.050,356 | 119.614,736 | 96.693,363 | 74.726,885 | 138.850,209 | 130.489,456 | 113.277,368 | 112.833,171 | 101.885,11 | 90.175,831 | 65.468,944 | 64.297,743 | 61.781,992 | 59.061,598 | 56.053,78 | 55.869,022 | 51.877,091 | 50.211,524 | 45.154,053 | 23.110 | 10.124 | 9.739 | - | - |
Bruttoergebnis | 44.772,62 | 46.813 | 44.787,701 | 46.462,568 | 30.694,561 | -3.224,309 | 46.937,924 | 47.683,665 | 40.989,325 | 40.012,581 | 36.648,366 | 32.764,088 | 23.905,583 | 23.045,477 | 19.390,512 | 18.320,746 | 15.464,946 | 14.893,71 | 17.937,288 | 17.030,273 | 12.701,508 | 26.531,023 | 24.435,206 | 20.935,884 | 24.109,017 | 23.888,266 |
▸ Brutto-Marge | 25% | 25,74% | 25,76% | 27,98% | 24,06% | -4,51% | 25,26% | 26,76% | 26,57% | 26,18% | 26,45% | 26,65% | 26,75% | 26,38% | 23,89% | 23,68% | 21,62% | 21,05% | 25,69% | 25,33% | 21,95% | 100% | 100% | 100% | 100% | 100% |
Betriebliche Aufwendungen | 27.651,11 | 26.165,138 | 25.862,27 | 25.907,755 | 38.749,567 | 26.525,361 | 28.591,409 | 27.577,354 | 24.825,437 | 21.405,455 | 21.318,316 | 16.969,381 | 12.827,811 | 12.740,595 | 12.728,674 | 11.896,566 | 11.590,712 | 9.287,201 | 8.187,583 | 7.507,901 | 6.381,221 | 26.913,091 | 21.586,206 | 18.333,296 | 21.144,294 | 20.887,896 |
Operativer Gewinn/Verlust | 17.121,51 | 20.647,862 | 18.925,431 | 20.554,813 | -8.055,006 | -29.749,67 | 18.346,515 | 20.106,311 | 16.163,888 | 18.607,126 | 15.330,05 | 15.794,707 | 11.077,772 | 10.304,882 | 6.661,838 | 6.424,18 | 3.874,234 | 5.606,509 | 9.749,705 | 9.522,372 | 6.320,287 | -382,068 | 2.849 | 2.602,588 | 2.964,723 | 3.000,37 |
▸ Operative Marge | 9,56% | 11,35% | 10,89% | 12,38% | -6,31% | -41,61% | 9,87% | 11,28% | 10,48% | 12,17% | 11,07% | 12,85% | 12,39% | 11,8% | 8,21% | 8,3% | 5,42% | 7,92% | 13,97% | 14,16% | 10,92% | -1,44% | 11,66% | 12,43% | 12,3% | 12,56% |
Zinsen (Netto) | -21.850,306 | -20.189,925 | -16.899 | -19.583,511 | -22.539,669 | -17.846,448 | -19.323,734 | -19.600,795 | -15.508,972 | -17.619,322 | -417,157 | -14.636,87 | -9.606,479 | -10.399,962 | -10.821,815 | -10.030,517 | -9.661,871 | -6.811,46 | -4.211,785 | -4.261,422 | -2.802,23 | - | -2.369,422 | - | - | -2.645,232 |
▸ Zinsausgaben | 22.167,307 | 20.882,681 | 17.588,091 | 19.772,802 | 22.686,694 | 18.056,874 | 19.768,193 | 19.953,746 | 15.727,628 | 17.735,107 | 16.515,827 | 14.636,87 | 9.606,479 | 10.399,962 | 10.821,815 | 10.030,517 | 9.661,871 | 6.811,46 | 4.211,785 | 4.261,422 | 2.802,23 | - | 2.369,422 | - | - | 2.645,232 |
▸ Zinseinnahmen | 317,001 | 692,756 | 689,091 | 189,291 | 147,025 | 210,426 | 444,459 | 352,951 | 218,656 | 115,785 | 16.098,67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -4.404,075 | -854,408 | -1.478,333 | -33.510,901 | -2.082,427 | 806,344 | -1.903,307 | 644,324 | -1.112,377 | 1.455,289 | 9.851,273 | 519,711 | 3.774,296 | 3.931,402 | 1.409,811 | -568,421 | -969,924 | 1.190,758 | 1.901,824 | -126,078 | 108,637 | 2.374,648 | -2.026,012 | 2.470,793 | 3.315,759 | 480,81 |
Gewinn vor Steuern | -324,721 | 1.312,345 | 3.504,764 | 34.482,203 | -28.512,248 | -48.402,462 | 926,088 | -138,808 | 1.767,293 | -467,485 | 5.061,62 | 638,126 | -2.303,003 | -4.026,482 | -5.569,788 | -3.037,916 | -4.817,713 | -2.395,709 | 3.636,096 | 5.387,028 | 3.409,42 | -2.756,716 | 2.505,59 | 131,795 | -351,036 | -125,672 |
Steueraufwand | 36,84 | 132,491 | 165,932 | 522,355 | 27,392 | 5.280,443 | -249,48 | 469,349 | 1.737,804 | -1.367,634 | -1.336,033 | -2.088,167 | 1.521,182 | 1.301,229 | 905,455 | 214,344 | -1.807,126 | -1.475,695 | -187,888 | 253,966 | 508,095 | -200 | 2.709,163 | 16.567,453 | 19.183,296 | 21.817,9 |
Minderheitenanteil | -51,138 | -122,515 | -602,589 | 1.423,327 | -2.318,166 | -4.489,341 | -733,876 | -718,093 | -413,014 | -26,567 | 1.040,987 | 567,911 | -846,206 | -1.223,036 | -1.630,797 | -869,316 | -1.036,757 | -322,127 | 1.362,967 | 1.889,062 | 419,874 | -1.015,772 | -343,573 | -16.313,619 | -18.976,588 | -21.817,9 |
Nettogewinn/-verlust | -310,423 | 1.302,369 | 3.941,421 | 32.536,521 | -26.221,474 | -49.193,564 | 1.909,444 | 109,936 | 442,503 | 926,716 | 5.356,666 | 2.158,382 | -2.977,979 | -4.104,675 | -4.844,446 | -2.382,944 | -1.973,83 | -597,887 | 2.461,017 | 3.244 | 2.481,451 | -1.540,944 | 140 | -122,039 | -557,744 | -125,672 |
▸ Netto-Marge | -0,17% | 0,72% | 2,27% | 19,59% | -20,55% | -68,8% | 1,03% | 0,06% | 0,29% | 0,61% | 3,87% | 1,76% | -3,33% | -4,7% | -5,97% | -3,08% | -2,76% | -0,84% | 3,53% | 4,82% | 4,29% | -5,81% | 0,57% | -0,58% | -2,31% | -0,53% |
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