One Group Hospitality Inc (STKS): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 800.507 | 805.722 | 673.344 | 332.769 | 316.638 | 277.178 | 141.943 | 120.681 | 85.601 | 79.798 | 72.414 | 60.531,8 | 49.322,9 | 45.984,679 | 60.120,722 |
Herstellungskosten | 688.890 | 709.841 | 550.592 | 266.977 | 250.054 | 211.997 | 121.066 | 95.888 | 64.684 | 61.976 | 57.128,3 | 47.499,6 | 34.770,4 | 34.735,824 | 47.209,041 |
Bruttoergebnis | 111.617 | 95.881 | 122.752 | 65.792 | 66.584 | 65.181 | 20.877 | 24.793 | 20.917 | 17.822 | 15.285,7 | 13.032,2 | 14.552,5 | 11.248,855 | 12.911,681 |
▸ Brutto-Marge | 13,94% | 11,9% | 18,23% | 19,77% | 21,03% | 23,52% | 14,71% | 20,54% | 24,44% | 22,33% | 21,11% | 21,53% | 29,5% | 24,46% | 21,48% |
Betriebliche Aufwendungen | 74.086 | 52.122 | 111.981 | 56.498 | 50.278 | 45.796 | 34.571 | 12.002 | 15.104 | 19.910 | 21.636,3 | 19.931,8 | 14.098,1 | 17.999,751 | 13.334,681 |
Operativer Gewinn/Verlust | 37.531 | 43.759 | 10.771 | 9.294 | 16.306 | 19.385 | -13.694 | 12.791 | 5.813 | -2.088 | -6.350,6 | -6.899,6 | 454,4 | -6.750,896 | -423 |
▸ Operative Marge | 4,69% | 5,43% | 1,6% | 2,79% | 5,15% | 6,99% | -9,65% | 10,6% | 6,79% | -2,62% | -8,77% | -11,4% | 0,92% | -14,68% | -0,7% |
Zinsen (Netto) | -40.350 | -40.902 | -31.109 | -7.028 | -2.113 | -3.780 | -5.329 | - | - | - | -464,165 | -30,38 | -75,8 | -768,152 | -30 |
▸ Zinsausgaben | 40.350 | 40.902 | 31.109 | 7.028 | 2.113 | 3.780 | 5.329 | 1.954 | 1.193 | 1.167 | 464,165 | 30,38 | 75,8 | 768,152 | 30 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 1.954 | 1.193 | 1.167 | - | - | - | - | - |
Andere Ausgaben | 20.271 | 35.758 | 4.149 | - | - | -17.929 | - | 2.812 | 1.193 | 1.167 | -820,765 | -4.717,18 | -6.971,3 | 8.461,915 | -60 |
Gewinn vor Steuern | -23.090 | -32.901 | -24.487 | 2.266 | 14.193 | 33.534 | -19.023 | 9.979 | 4.620 | -3.255 | -5.994 | -2.212,8 | 7.349,9 | -15.980,963 | -393 |
Steueraufwand | 60.146 | 60.684 | -7.834 | -1.760 | 874 | 1.586 | -5.400 | -11.154 | 713 | 650 | 10.369,9 | -9.316,5 | 817,3 | 492,895 | 13,802 |
Minderheitenanteil | -1.204 | -1.344 | -829 | -692 | -215 | 600 | -798 | 302 | 633 | 294 | 324,1 | 173 | 1.902,4 | 4.995,356 | -13,802 |
Nettogewinn/-verlust | -82.032 | -92.241 | -15.824 | 4.718 | 13.534 | 31.348 | -12.825 | 20.831 | 3.274 | -4.199 | -16.688 | 6.930,7 | 4.630,2 | -21.469,214 | -393 |
▸ Netto-Marge | -10,25% | -11,45% | -2,35% | 1,42% | 4,27% | 11,31% | -9,04% | 17,26% | 3,82% | -5,26% | -23,05% | 11,45% | 9,39% | -46,69% | -0,65% |
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