The York Water Company (YORW): 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.934 | 77.488 | 74.959 | 71.031 | 60.061 | 55.119 | 53.852 | 51.578 | 48.437 | 48.589 | 47.584 | 47.089 | 45.900 | 42.383 | 41.447 | 40.629 | 39.005 | 37.043 | 32.838 | 31.433 | 28.658 | 26.805 | 22.504,012 | 20.888,536 | 19.553,211 | 19.402,542 | 18.481,163 | 17.511,251 | 17.137,029 | 16.996,706 | 15.721,462 |
Herstellungskosten | 22.724 | 35.053 | 19.670 | 17.362 | 14.133 | 11.822 | 10.781 | 10.387 | 9.670 | 8.891 | 8.031 | 8.066 | 7.968 | 7.350 | 7.221 | 7.333 | 7.921 | 8.142 | 7.787 | 7.536 | 7.058 | 6.221 | 5.894 | 5.524 | 5.508 | 4.975 | 4.947 | - | - | - | - |
Bruttoergebnis | -16.790 | 42.435 | 55.289 | 53.669 | 45.928 | 43.297 | 43.071 | 41.191 | 38.767 | 39.698 | 39.553 | 39.023 | 37.932 | 35.033 | 34.226 | 33.296 | 39.005 | 37.043 | 32.838 | 31.433 | 28.658 | 26.805 | 22.504,012 | 20.888,536 | 19.553,211 | 19.402,542 | 18.481,163 | 17.511,251 | 17.137,029 | 16.996,706 | 15.721,462 |
▸ Brutto-Marge | -282,95% | 54,76% | 73,76% | 75,56% | 76,47% | 78,55% | 79,98% | 79,86% | 80,04% | 81,7% | 83,12% | 82,87% | 82,64% | 82,66% | 82,58% | 81,95% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Betriebliche Aufwendungen | -47.287 | 14.730 | 27.248 | 24.138 | 21.445 | 19.901 | 18.640 | 17.405 | 16.250 | 17.225 | 16.665 | 16.362 | 15.855 | 14.272 | 13.653 | 13.421 | 19.238 | 19.655 | 18.094 | 17.269 | 15.754 | 14.017 | 11.852,262 | 11.554,957 | 11.219,992 | 10.467,905 | 10.008,624 | 10.255,553 | 11.486,355 | 11.319,923 | 10.481,931 |
Operativer Gewinn/Verlust | 30.497 | 27.705 | 28.041 | 29.531 | 24.483 | 23.396 | 24.431 | 23.786 | 22.517 | 22.473 | 22.888 | 22.661 | 22.077 | 20.761 | 20.573 | 19.875 | 19.767 | 17.388 | 14.744 | 14.164 | 12.904 | 12.788 | 10.651,75 | 9.333,579 | 8.333,219 | 8.934,637 | 8.472,539 | 7.255,698 | 5.650,674 | 5.676,783 | 5.239,531 |
▸ Operative Marge | 513,94% | 35,75% | 37,41% | 41,57% | 40,76% | 42,45% | 45,37% | 46,12% | 46,49% | 46,25% | 48,1% | 48,12% | 48,1% | 48,98% | 49,64% | 48,92% | 50,68% | 46,94% | 44,9% | 45,06% | 45,03% | 47,71% | 47,33% | 44,68% | 42,62% | 46,05% | 45,84% | 41,43% | 32,97% | 33,4% | 33,33% |
Zinsen (Netto) | -15.128 | -10.262 | -8.904 | -7.047 | -5.114 | -4.926 | -4.707 | -366 | -229 | -864 | -228 | -335 | -5.206 | -5.244 | -5.249 | -5.254 | -4.906 | -4.990 | -4.759 | - | -4.165 | -3.604 | - | -2.842,883 | - | - | -2.853,611 | - | - | - | - |
▸ Zinsausgaben | 15.128 | 10.262 | 8.904 | 7.047 | 5.114 | 4.926 | 4.707 | 5.124 | 5.509 | 5.348 | 5.265 | 5.182 | 5.206 | 5.244 | 5.249 | 5.254 | 4.906 | 4.990 | 4.759 | - | 4.165 | 3.604 | - | 2.842,883 | - | - | 2.853,611 | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 4.758 | 5.280 | 4.484 | 5.037 | 4.847 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -6.828 | -1.799 | -2.538 | -2.550 | -226 | 366 | 1.108 | 6.778 | 6.421 | 4.092 | 5.405 | 5.097 | 510 | 51 | 415 | 578 | 354 | 307 | -74 | 4.058 | -548 | -32 | 2.299,997 | -332,25 | 2.509,287 | 2.696,029 | -221,909 | 2.391,521 | 750,358 | 915,493 | 1.221,071 |
Gewinn vor Steuern | 22.197 | 19.242 | 21.675 | 25.034 | 19.595 | 18.104 | 18.616 | 16.642 | 15.867 | 17.517 | 17.255 | 17.229 | 16.361 | 15.466 | 14.909 | 14.043 | 14.507 | 12.091 | 10.059 | 10.106 | 9.287 | 9.216 | 8.351,753 | 6.822,946 | 5.823,932 | 6.238,608 | 5.840,837 | 4.864,177 | 4.900,316 | 4.761,29 | 4.018,46 |
Steueraufwand | -1.600 | -816 | 1.350 | 1.277 | 15 | 1.120 | 2.018 | 2.240 | 2.491 | 4.543 | 5.409 | 4.740 | 4.877 | 5.812 | 5.606 | 4.959 | 5.578 | 4.579 | 3.628 | 3.692 | 3.196 | 3.383 | 3.051,23 | 2.374,65 | 2.033,585 | 2.232,541 | 2.083,05 | 1.710,104 | 1.764,927 | 1.641,229 | 1.258,704 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,477 | - | - | - | -0,213 | - | - | - | - |
Nettogewinn/-verlust | 23.797 | 20.058 | 20.325 | 23.757 | 19.580 | 16.984 | 16.598 | 14.402 | 13.376 | 12.974 | 11.846 | 12.489 | 11.484 | 9.654 | 9.303 | 9.084 | 8.929 | 7.512 | 6.431 | 6.414 | 6.091 | 5.833 | 5.301 | 4.448,296 | 3.790,347 | 4.006,067 | 3.758 | 3.154,073 | 3.135,389 | 3.120,061 | 2.759,756 |
▸ Netto-Marge | 401,03% | 25,89% | 27,11% | 33,45% | 32,6% | 30,81% | 30,82% | 27,92% | 27,62% | 26,7% | 24,89% | 26,52% | 25,02% | 22,78% | 22,45% | 22,36% | 22,89% | 20,28% | 19,58% | 20,41% | 21,25% | 21,76% | 23,56% | 21,3% | 19,38% | 20,65% | 20,33% | 18,01% | 18,3% | 18,36% | 17,55% |
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