The a2 Milk Company Limited
ASX:A2M.AX
5.28 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 862.224 | 811.099 | 809.102 | 781.986 | 784.943 | 658.797 | 527.672 | 677.362 | 925.376 | 805.32 | 689.886 | 610.864 | 487.942 | 434.735 | 293.399 | 256.127 | 213.686 | 139.09 | 80.324 | 74.785 | 56.69 | 54.155 | 50.164 | 23.576 | 23.576 | 15.615 | 15.615 | 15.615 | 15.615 | 10.552 | 10.552 | 10.552 | 10.552 | 0.061 | 0.627 | 0.627 | 1.879 | 1.879 | 1.879 | 1.879 | 0.103 | 0.103 | 0.103 | 0.103 | 0.104 | 0.104 | 0.104 | 0.104 |
Kosten van de omzet
| 474.395 | 432.299 | 441.867 | 410.058 | 425.897 | 354.325 | 359.231 | 336.09 | 417.84 | 344.282 | 316.661 | 270.634 | 239.839 | 218.166 | 148.747 | 136.982 | 119.406 | 82.09 | 51.844 | 48.543 | 36.724 | 34.078 | 31.123 | 15.168 | 15.168 | 10.383 | 10.383 | 10.383 | 10.383 | 6.92 | 6.92 | 6.92 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 387.829 | 378.8 | 367.235 | 371.928 | 359.046 | 304.472 | 168.441 | 341.272 | 507.536 | 461.038 | 373.225 | 340.23 | 248.103 | 216.569 | 144.652 | 119.145 | 94.28 | 57 | 28.48 | 26.242 | 19.966 | 20.077 | 19.041 | 8.408 | 8.408 | 5.232 | 5.232 | 5.232 | 5.232 | 3.632 | 3.632 | 3.632 | 3.632 | 0.061 | 0.627 | 0.627 | 1.879 | 1.879 | 1.879 | 1.879 | 0.103 | 0.103 | 0.103 | 0.103 | 0.104 | 0.104 | 0.104 | 0.104 |
Brutowinstmarge
| 0.45 | 0.467 | 0.454 | 0.476 | 0.457 | 0.462 | 0.319 | 0.504 | 0.548 | 0.572 | 0.541 | 0.557 | 0.508 | 0.498 | 0.493 | 0.465 | 0.441 | 0.41 | 0.355 | 0.351 | 0.352 | 0.371 | 0.38 | 0.357 | 0.357 | 0.335 | 0.335 | 0.335 | 0.335 | 0.344 | 0.344 | 0.344 | 0.344 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 0 | 4.332 | 0 | 3.392 | 0 | 3.629 | 0 | 2.948 | 0 | 1.781 | 0 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.026 | 0.026 | 0.026 | 0.026 | 0.002 | 0.002 | 0.002 | 0.002 | 0.014 | 0.014 | 0.014 | 0.014 |
Algemene en administratieve kosten
| 122.29 | 113.168 | 164.542 | 115.285 | 157.58 | 51.679 | 52.288 | 34.732 | 51.846 | 44.189 | 34.416 | 35.12 | 25.505 | 21.757 | 18.739 | 13.707 | 13.773 | 13.26 | 8.599 | 6.77 | 7.007 | 4.746 | 4.519 | 2.109 | 2.109 | 2.58 | 2.58 | 2.58 | 2.58 | 0.819 | 0.819 | 0.819 | 0.819 | 0.264 | 0.334 | 0.334 | 0.058 | 0.058 | 0.058 | 0.058 | 0.014 | 0.014 | 0.014 | 0.014 | 0.017 | 0.017 | 0.017 | 0.017 |
Verkoop- en marketingkosten
| 168.052 | 162.23 | 151.952 | 159.109 | 161.593 | 117.28 | 123.897 | 89.988 | 133.201 | 103.672 | 105.383 | 59.269 | 62.421 | 39.038 | 37.704 | 25.563 | 35.305 | 16.675 | 7.602 | 6.886 | 4.475 | 5.395 | 2.301 | 1.132 | 1.132 | 0.796 | 0.796 | 0.796 | 0.796 | 1.224 | 1.224 | 1.224 | 1.224 | 0.003 | 0.04 | 0.04 | 2.776 | 2.776 | 2.776 | 2.776 | 2.344 | 2.344 | 2.344 | 2.344 | 0.605 | 0.605 | 0.605 | 0.605 |
Verkoop-, algemene en administratieve kosten
| 291.118 | 275.398 | 317.505 | 274.394 | 319.639 | 168.959 | 176.757 | 124.72 | 186.334 | 147.861 | 139.799 | 94.389 | 89.033 | 61.759 | 57.163 | 40.039 | 49.537 | 30.244 | 16.433 | 13.919 | 11.712 | 10.367 | 6.907 | 3.242 | 3.242 | 3.376 | 3.376 | 3.376 | 3.376 | 2.043 | 2.043 | 2.043 | 2.043 | 0.266 | 0.374 | 0.374 | 2.834 | 2.834 | 2.834 | 2.834 | 2.358 | 2.358 | 2.358 | 2.358 | 0.622 | 0.622 | 0.622 | 0.622 |
Overige kosten
| -1.123 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -0.165 | -0.165 | -2.484 | -2.484 | -2.484 | -2.484 | -1.091 | -1.091 | -1.091 | -1.091 | 0.023 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 289.995 | 274.393 | 264.965 | 273.097 | 271.1 | 215.133 | 227.789 | 165.949 | 224.609 | 196.303 | 174.715 | 120.649 | 109.242 | 74.567 | 68.735 | 56.598 | 59.874 | 39.572 | 28.892 | 24.65 | 20.045 | 19.693 | 14.731 | 3.077 | 3.077 | 0.892 | 0.892 | 0.892 | 0.892 | 0.952 | 0.952 | 0.952 | 0.952 | 0.29 | 0.559 | 0.559 | 2.86 | 2.86 | 2.86 | 2.86 | 2.36 | 2.36 | 2.36 | 2.36 | 0.636 | 0.636 | 0.636 | 0.636 |
Bedrijfsresultaat
| 97.834 | 104.407 | 102.334 | 98.887 | 88.02 | 89.389 | -48.937 | 175.359 | 282.965 | 264.756 | 198.55 | 219.655 | 140.322 | 139.045 | 76.155 | 64.982 | 35.242 | 17.513 | -0.267 | 2.395 | 0.559 | 1.745 | 6.497 | 2.086 | 2.086 | 0.962 | 0.962 | 0.962 | 0.962 | 0.629 | 0.629 | 0.629 | 0.629 | -0.557 | -1.008 | -1.008 | -1.124 | -1.124 | -1.124 | -1.124 | -2.256 | -2.256 | -2.256 | -2.256 | -0.532 | -0.532 | -0.532 | -0.532 |
Bedrijfsresultaat ratio
| 0.113 | 0.129 | 0.126 | 0.126 | 0.112 | 0.136 | -0.093 | 0.259 | 0.306 | 0.329 | 0.288 | 0.36 | 0.288 | 0.32 | 0.26 | 0.254 | 0.165 | 0.126 | -0.003 | 0.032 | 0.01 | 0.032 | 0.13 | 0.088 | 0.088 | 0.062 | 0.062 | 0.062 | 0.062 | 0.06 | 0.06 | 0.06 | 0.06 | -9.099 | -1.608 | -1.608 | -0.598 | -0.598 | -0.598 | -0.598 | -21.849 | -21.849 | -21.849 | -21.849 | -5.143 | -5.143 | -5.143 | -5.143 |
Totaal overige inkomsten en kosten netto
| 19.392 | 16.507 | 11.84 | 9.801 | 2.915 | 1.063 | -8.869 | 1.712 | 2.828 | 2.853 | 2.608 | 1.518 | 0.184 | 3.681 | 0.286 | -2.072 | -0.475 | 0.019 | -0.132 | -0.715 | -0.445 | -1.139 | -1.948 | -0.795 | -0.795 | 0.068 | 0.068 | 0.068 | 0.068 | 0.086 | 0.086 | 0.086 | 0.086 | 0.009 | -0.33 | -0.33 | -0.147 | -0.147 | -0.147 | -0.147 | 0.002 | 0.002 | 0.002 | 0.002 | -0.007 | -0.007 | -0.007 | -0.007 |
Inkomen voor belasting
| 117.226 | 120.914 | 114.174 | 108.688 | 90.935 | 90.452 | -57.806 | 177.071 | 285.793 | 267.609 | 201.158 | 221.173 | 140.506 | 142.726 | 76.441 | 62.91 | 34.767 | 17.532 | -0.399 | 1.68 | 0.114 | 0.606 | 4.549 | 1.291 | 1.291 | 1.03 | 1.03 | 1.03 | 1.03 | 0.715 | 0.715 | 0.715 | 0.715 | -0.548 | -1.338 | -1.338 | -1.271 | -1.271 | -1.271 | -1.271 | -2.254 | -2.254 | -2.254 | -2.254 | -0.539 | -0.539 | -0.539 | -0.539 |
Inkomen voor belasting ratio
| 0.136 | 0.149 | 0.141 | 0.139 | 0.116 | 0.137 | -0.11 | 0.261 | 0.309 | 0.332 | 0.292 | 0.362 | 0.288 | 0.328 | 0.261 | 0.246 | 0.163 | 0.126 | -0.005 | 0.022 | 0.002 | 0.011 | 0.091 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.066 | 0.068 | 0.068 | 0.068 | 0.068 | -8.955 | -2.135 | -2.135 | -0.676 | -0.676 | -0.676 | -0.676 | -21.831 | -21.832 | -21.831 | -21.832 | -5.211 | -5.211 | -5.211 | -5.211 |
Belastingkosten
| 41.938 | 42.32 | 37.806 | 40.215 | 32.274 | 34.372 | 18.421 | 57.028 | 85.82 | 79.415 | 61.608 | 66.19 | 43.291 | 44.257 | 25.177 | 23.528 | 14.438 | 7.425 | 1.817 | 1.555 | 0.747 | 0.037 | 0.983 | 0.261 | 0.261 | -0.072 | -0.072 | -0.072 | -0.072 | 0.186 | 0.186 | 0.186 | 0.186 | 0.011 | -0.177 | -0.177 | -0.125 | -0.125 | -0.125 | -0.125 | -2.254 | -2.254 | -2.254 | -2.254 | -0.539 | -0.539 | -0.539 | -0.539 |
Nettowinst
| 82.316 | 85.261 | 81.861 | 73.777 | 62.997 | 59.627 | -39.385 | 120.043 | 199.973 | 188.194 | 139.55 | 154.983 | 97.215 | 98.469 | 51.264 | 39.382 | 20.329 | 10.107 | -2.216 | 0.125 | -0.633 | 0.643 | 3.566 | 1.03 | 1.03 | 1.101 | 1.101 | 1.101 | 1.101 | 0.529 | 0.529 | 0.529 | 0.529 | -0.548 | -1.575 | -1.575 | -1.271 | -1.271 | -1.271 | -1.271 | -2.254 | -2.254 | -2.254 | -2.254 | -0.539 | -0.539 | -0.539 | -0.539 |
Nettowinstmarge
| 0.095 | 0.105 | 0.101 | 0.094 | 0.08 | 0.091 | -0.075 | 0.177 | 0.216 | 0.234 | 0.202 | 0.254 | 0.199 | 0.227 | 0.175 | 0.154 | 0.095 | 0.073 | -0.028 | 0.002 | -0.011 | 0.012 | 0.071 | 0.044 | 0.044 | 0.071 | 0.071 | 0.071 | 0.071 | 0.05 | 0.05 | 0.05 | 0.05 | -8.955 | -2.512 | -2.512 | -0.676 | -0.676 | -0.676 | -0.676 | -21.831 | -21.832 | -21.831 | -21.832 | -5.211 | -5.211 | -5.211 | -5.211 |
WPA (Winst Per Aandeel)
| 0.11 | 0.12 | 0.11 | 0.099 | 0.085 | 0.08 | -0.053 | 0.16 | 0.27 | 0.25 | 0.19 | 0.21 | 0.13 | 0.13 | 0.069 | 0.054 | 0.028 | 0.015 | -0.004 | 0 | -0.001 | 0.001 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.009 | -0.009 | -0.008 | -0.008 | -0.008 | -0.008 | -0.045 | -0.045 | -0.045 | -0.045 | -0.004 | -0.004 | -0.004 | -0.004 |
Verwaterde WPA
| 0.11 | 0.12 | 0.11 | 0.099 | 0.085 | 0.08 | -0.053 | 0.16 | 0.27 | 0.25 | 0.19 | 0.21 | 0.13 | 0.13 | 0.069 | 0.054 | 0.028 | 0.015 | -0.004 | 0 | -0.001 | 0.001 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.045 | -0.045 | -0.045 | -0.045 | -0.004 | -0.004 | -0.004 | -0.004 |
EBITDA
| 115.859 | 113.278 | 106.07 | 107.869 | 93.353 | 97.623 | -48.554 | 178.559 | 283.232 | 266.525 | 199.604 | 220.62 | 140.773 | 140.103 | 75.793 | 66.59 | 35.335 | 18.768 | 0.026 | 3.307 | 0.805 | 2.594 | 7.017 | 1.598 | 1.598 | 1.189 | 1.189 | 1.189 | 1.189 | 0.759 | 0.759 | 0.759 | 0.759 | -0.545 | -1.417 | -1.417 | -1.236 | -1.236 | -1.236 | -1.236 | -4.499 | -4.499 | -4.499 | -4.499 | -0.894 | -0.894 | -0.894 | -0.894 |
EBITDA ratio
| 0.134 | 0.14 | 0.131 | 0.138 | 0.119 | 0.148 | -0.092 | 0.264 | 0.306 | 0.331 | 0.289 | 0.361 | 0.289 | 0.322 | 0.258 | 0.26 | 0.165 | 0.135 | 0 | 0.044 | 0.014 | 0.048 | 0.14 | 0.068 | 0.068 | 0.076 | 0.076 | 0.076 | 0.076 | 0.072 | 0.072 | 0.072 | 0.072 | -8.892 | -2.262 | -2.262 | -0.658 | -0.658 | -0.658 | -0.658 | -43.57 | -43.57 | -43.57 | -43.57 | -8.632 | -8.632 | -8.632 | -8.632 |