Value Line Inc (VALU): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.892 | 33.447 | 35.079 | 37.487 | 39.695 | 40.525 | 40.392 | 40.299 | 36.257 | 35.868 | 34.574 | 34.546 | 35.523 | 36.331 | 35.840 | 36.609 | 48.667 | 58.140 | 69.241 | 82.678 | 83.635 | 85.186 | 84.478 | 84.703 | 82.069 | 87.443 | 98.391 | 96.242 | 95.300 | 93.600 | 91.800 |
Herstellungskosten | 18.633 | 18.752 | 14.455 | 14.851 | 15.203 | 17.323 | 18.865 | 18.189 | 17.781 | 18.488 | 17.477 | 15.702 | 15.935 | 16.335 | 15.034 | 4.894 | 17.242 | 5.244 | 5.868 | 6.251 | 6.981 | 7.073 | 8.589 | 8.733 | 9.400 | 8.831 | 8.058 | 4.286 | 5.700 | 6.900 | 7.800 |
Bruttoergebnis | 14.259 | 14.695 | 20.624 | 22.636 | 24.492 | 23.202 | 21.527 | 22.110 | 18.476 | 17.380 | 17.097 | 18.844 | 19.588 | 19.996 | 20.806 | 31.715 | 31.425 | 52.896 | 63.373 | 76.427 | 76.654 | 78.113 | 75.889 | 75.970 | 72.669 | 78.612 | 90.333 | 91.956 | 89.600 | 86.700 | 84.000 |
▸ Brutto-Marge | 43,35% | 43,94% | 58,79% | 60,38% | 61,7% | 57,25% | 53,3% | 54,86% | 50,96% | 48,46% | 49,45% | 54,55% | 55,14% | 55,04% | 58,05% | 86,63% | 64,57% | 90,98% | 91,53% | 92,44% | 91,65% | 91,7% | 89,83% | 89,69% | 88,55% | 89,9% | 91,81% | 95,55% | 94,02% | 92,63% | 91,5% |
Betriebliche Aufwendungen | 10.697 | 10.664 | 14.639 | 13.495 | 13.022 | 12.402 | 13.992 | 13.020 | 13.063 | 14.808 | 9.638 | 16.964 | 17.189 | 17.495 | 16.686 | 26.377 | 22.892 | 85.086 | 39.150 | 41.977 | 41.018 | 42.933 | 48.805 | 51.231 | 48.574 | 49.426 | 52.522 | 55.528 | 50.700 | 47.400 | 47.700 |
Operativer Gewinn/Verlust | 3.562 | 4.031 | 5.985 | 9.141 | 11.470 | 10.800 | 7.535 | 9.090 | 5.413 | 2.572 | 7.459 | 1.880 | 2.399 | 2.501 | 4.120 | 5.338 | 8.533 | -32.190 | 24.223 | 34.450 | 35.636 | 35.180 | 27.084 | 24.739 | 24.095 | 29.186 | 37.811 | 36.428 | 38.900 | 39.300 | 36.300 |
▸ Operative Marge | 10,83% | 12,05% | 17,06% | 24,38% | 28,9% | 26,65% | 18,65% | 22,56% | 14,93% | 7,17% | 21,57% | 5,44% | 6,75% | 6,88% | 11,5% | 14,58% | 17,53% | -55,37% | 34,98% | 41,67% | 42,61% | 41,3% | 32,06% | 29,21% | 29,36% | 33,38% | 38,43% | 37,85% | 40,82% | 41,99% | 39,54% |
Zinsen (Netto) | 1.543 | - | 2.126 | 1.934 | 706 | - | -27.887 | -12.159 | -550 | 9.267 | 7.979 | 7.896 | 8.171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | - | 2.057 | - | - | - | 18 | 28.024 | 12.438 | 10.317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 1.543 | 2.057 | 2.126 | 1.934 | 706 | 18 | 137 | 279 | 9.767 | 9.267 | 7.979 | 7.896 | 8.171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -22.065 | -25.398 | -19.430 | -14.112 | -11.599 | -19.838 | -50.628 | -23.720 | -11.450 | -59 | -47 | -232 | 75 | -7.677 | -6.386 | -5.960 | -52.930 | -837 | -11.625 | -6.294 | -4.867 | -3.869 | -8.278 | -8.266 | -6.626 | -5.828 | -3.118 | -18.504 | -5.800 | -18.400 | -36.900 |
Gewinn vor Steuern | 27.170 | 29.429 | 27.541 | 25.187 | 23.775 | 30.638 | 30.276 | 20.651 | 16.313 | 11.898 | 15.485 | 10.008 | 10.495 | 10.178 | 10.506 | 11.298 | 61.463 | -31.353 | 35.848 | 40.744 | 40.503 | 39.049 | 35.362 | 33.005 | 30.721 | 35.014 | 40.929 | 54.932 | 44.700 | 57.700 | 73.200 |
Steueraufwand | 7.345 | 7.799 | 6.855 | 6.171 | 5.706 | 6.816 | 6.996 | 5.708 | 4.304 | -2.840 | 5.118 | 2.717 | 3.203 | 3.410 | 3.887 | 4.373 | 23.681 | -8.165 | 12.895 | 15.194 | 15.896 | 15.610 | 14.044 | 12.655 | 10.734 | 14.691 | 16.838 | 21.234 | 17.500 | 22.500 | 27.700 |
Minderheitenanteil | - | - | - | - | - | - | - | -720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 19.825 | 21.630 | 20.686 | 19.016 | 18.069 | 23.822 | 23.280 | 15.663 | 12.009 | 14.738 | 10.367 | 7.291 | 7.292 | 6.768 | 6.619 | 6.925 | 37.782 | -23.188 | 22.953 | 25.550 | 24.607 | 23.439 | 21.318 | 20.350 | 19.987 | 20.323 | 24.091 | 33.698 | 27.200 | 35.200 | 45.500 |
▸ Netto-Marge | 60,27% | 64,67% | 58,97% | 50,73% | 45,52% | 58,78% | 57,64% | 38,87% | 33,12% | 41,09% | 29,98% | 21,11% | 20,53% | 18,63% | 18,47% | 18,92% | 77,63% | -39,88% | 33,15% | 30,9% | 29,42% | 27,52% | 25,23% | 24,03% | 24,35% | 23,24% | 24,48% | 35,01% | 28,54% | 37,61% | 49,56% |
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