Riverstone Holdings Limited (AP4.SI) - Winst- en verliesrekening per kwartaal

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AP4.SI
Financiële Gegevens

1.01 (SGD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Omzet Numbers are in millions	298.435	246.884	249.471	229.814	222.801	224.16	238.001	235.208	270.007	351.987	402.313	410.158	652.798	987.164	1,032.327	720.881	482.3	347.299	279.402	257.444	251.256	239.732	240.536	257.445	239.528	214.24	209.82	210.694	187.809	213.222	205.713	183.035	166.971	156.711	148.146	153.455	150.589	128.97	127.173	111.981	102.66	96.851	87.835	92.734	93.99	90.432	80.786	79.224	79.023	78.301	73.267	71.751	71.021	65.54	64.435	60.04	108.32	53.994	52.813	101.033	44.791	37.731	25.798	35.34	35.34	35.34	35.34	31.666	31.666	31.666	31.666	30.549	30.549	30.549	30.549	25.881	25.881	25.881	25.881
Kosten van de omzet Numbers are in millions	194.822	147.66	152.002	138.86	145.017	159.332	176.056	164.395	178.761	218.211	247.828	255.757	295.586	300.273	323.999	272.596	230.7	216.703	212.27	204.851	199.866	191.454	193.92	208.703	193.397	165.963	162.958	159.2	136.978	169.566	153.937	134.807	123.397	118.466	105.027	105.494	102.581	90.192	87.014	82.392	76.173	70.981	60.918	66.059	67.749	66.288	60.035	59.781	59.843	61.356	57.268	56.288	56.373	49.588	48.867	44.086	76.431	38.332	36.342	68.182	29.109	26.531	20.791	24.474	24.474	24.474	24.474	20.917	20.917	20.917	20.917	19.973	19.973	19.973	19.973	16.616	16.616	16.616	16.616
Brutowinst Numbers are in millions	103.613	99.224	97.469	90.954	77.784	64.828	61.945	70.813	91.246	133.776	154.485	154.401	357.212	686.891	708.328	448.285	251.6	130.596	67.132	52.593	51.39	48.278	46.616	48.742	46.131	48.277	46.862	51.494	50.831	43.656	51.776	48.228	43.574	38.245	43.119	47.961	48.008	38.778	40.159	29.589	26.487	25.87	26.917	26.675	26.241	24.144	20.751	19.443	19.18	16.945	15.999	15.463	14.648	15.952	15.568	15.954	31.889	15.662	16.471	32.851	15.682	11.2	5.007	10.866	10.866	10.866	10.866	10.749	10.749	10.749	10.749	10.576	10.576	10.576	10.576	9.265	9.265	9.265	9.265
Brutowinstmarge Numbers are in millions	0.347	0.402	0.391	0.396	0.349	0.289	0.26	0.301	0.338	0.38	0.384	0.376	0.547	0.696	0.686	0.622	0.522	0.376	0.24	0.204	0.205	0.201	0.194	0.189	0.193	0.225	0.223	0.244	0.271	0.205	0.252	0.263	0.261	0.244	0.291	0.313	0.319	0.301	0.316	0.264	0.258	0.267	0.306	0.288	0.279	0.267	0.257	0.245	0.243	0.216	0.218	0.216	0.206	0.243	0.242	0.266	0.294	0.29	0.312	0.325	0.35	0.297	0.194	0.307	0.307	0.307	0.307	0.339	0.339	0.339	0.339	0.346	0.346	0.346	0.346	0.358	0.358	0.358	0.358
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.033	0	0	0	1.925	0.653	0.634	0.638	2.036	0.806	0.644	0.586	2.188	0.558	0.803	0.827	2.03	0.789	0.608	0.633	1.788	0.682	0.582	0.524	1.875	0.61	0.715	0.55	1.875	0.55	0.636	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	9.253	9.4	10.602	7.791	8.123	7.726	7.62	9.356	8.436	10.627	11.233	6.602	11.045	30.908	19.241	18.661	14.109	15.705	14.109	5.336	5.272	5.56	5.717	5.412	5.413	5.501	5.502	6.304	6.234	5.506	6.915	5.076	5.416	5.514	5.279	4.315	8.121	5.185	6.045	5.077	4.605	3.936	4.546	4.55	4.516	4.316	3.869	3.85	3.667	3.379	3.162	3.124	3.003	3.562	2.99	3.159	7.067	3.076	2.77	7.611	2.919	2.348	1.8	3.61	3.61	3.61	3.61	3.448	3.448	3.448	3.448	3.304	3.304	3.304	3.304	2.901	2.901	2.901	2.901
Verkoop- en marketingkosten Numbers are in millions	4.355	4.145	3.628	4.497	3.635	3.731	3.562	4.716	4.345	5.433	5.177	6.013	6.817	15.58	7.103	12.692	5.503	9.318	5.503	4.892	4.166	4.26	4.287	4.031	4.335	3.597	3.884	4.068	3.594	3.515	3.8	4.43	3.957	3.525	3.542	3.82	4.056	3.046	3.26	3.566	2.646	2.736	2.107	2.585	2.422	2.312	2.063	2.177	2.053	1.772	1.613	1.761	1.632	1.427	1.412	1.512	3.602	1.45	1.423	3.58	1.281	1.101	1.22	1.321	1.321	1.321	1.321	1.298	1.298	1.298	1.298	1.377	1.377	1.377	1.377	1.281	1.281	1.281	1.281
Verkoop-, algemene en administratieve kosten Numbers are in millions	13.608	13.545	14.23	12.288	11.758	11.457	11.182	14.072	12.781	16.06	16.41	12.615	17.862	46.488	26.344	31.414	19.612	25.023	19.612	10.228	9.438	9.82	10.004	9.443	9.748	9.098	9.386	10.372	9.828	9.021	10.715	9.506	9.373	9.039	8.821	8.135	12.177	8.231	9.305	8.643	7.251	6.672	6.653	7.135	6.938	6.628	5.932	6.027	5.72	5.151	4.775	4.885	4.635	4.989	4.402	4.671	10.669	4.526	4.193	11.191	4.2	3.449	3.02	4.931	4.931	4.931	4.931	4.745	4.745	4.745	4.745	4.681	4.681	4.681	4.681	4.182	4.182	4.182	4.182
Overige kosten Numbers are in millions	-0.404	-6.326	0	0	0	7.424	-8.847	23.66	-9.404	-9.216	-5.951	-7.227	-10.896	-38.367	-38.367	-33.588	-33.588	-33.588	-33.588	0.724	0.046	-0.295	0.828	0.291	0.546	0.775	1.54	2.799	1.045	2.659	1.677	-2.725	0.131	-2.445	2.617	0.613	-4.256	-1.632	-2.025	-1.473	-0.515	0.207	0.313	-0.646	-0.53	-0.536	0.264	0.689	0.862	-0.377	0.403	-0.472	-0.606	-0.087	-0.139	0.435	0.671	0.139	0.636	-0.388	0.362	0.453	-0.144	-9.022	-9.022	-9.022	-9.022	-9.254	-9.254	-9.254	-9.254	-8.896	-8.896	-8.896	-8.896	-7.722	-7.722	-7.722	-7.722
Bedrijfskosten Numbers are in millions	13.204	7.219	5.732	37.518	4.254	3.191	2.335	37.732	3.377	6.844	10.459	5.388	6.966	16.582	24.384	13.264	19.2	14.292	9.149	10.952	9.484	9.525	10.832	9.734	8.545	8.789	10.926	13.171	10.873	11.68	12.392	6.781	9.504	6.594	11.438	8.748	7.921	6.599	7.28	7.17	6.736	6.879	6.966	6.489	6.408	6.092	6.196	6.716	6.582	4.774	5.178	4.413	4.029	4.902	4.263	5.106	11.34	4.665	4.829	10.803	4.562	3.902	2.876	-4.092	-4.092	-4.092	-4.092	-4.509	-4.509	-4.509	-4.509	-4.215	-4.215	-4.215	-4.215	-3.541	-3.541	-3.541	-3.541
Bedrijfsresultaat Numbers are in millions	90.409	92.005	91.737	84.607	73.53	61.637	59.61	58.201	87.869	126.932	144.026	149.013	350.246	657.396	683.944	439.959	232.4	113.952	57.983	41.641	41.906	38.753	35.784	39.008	37.586	39.488	35.936	38.323	39.958	31.976	39.384	41.447	34.07	31.65	31.681	39.213	40.087	32.178	32.879	22.419	19.751	18.991	19.951	20.186	19.833	18.052	14.555	12.727	12.598	12.171	10.821	11.05	10.619	11.05	10.187	10.848	20.549	10.997	11.642	22.048	11.12	7.298	2.131	6.775	6.775	6.775	6.775	6.24	6.24	6.24	6.24	6.361	6.361	6.361	6.361	5.725	5.725	5.725	5.725
Bedrijfsresultaat ratio Numbers are in millions	0.303	0.373	0.368	0.368	0.33	0.275	0.25	0.247	0.325	0.361	0.358	0.363	0.537	0.666	0.663	0.61	0.482	0.328	0.208	0.162	0.167	0.162	0.149	0.152	0.157	0.184	0.171	0.182	0.213	0.15	0.191	0.226	0.204	0.202	0.214	0.256	0.266	0.249	0.259	0.2	0.192	0.196	0.227	0.218	0.211	0.2	0.18	0.161	0.159	0.155	0.148	0.154	0.15	0.169	0.158	0.181	0.19	0.204	0.22	0.218	0.248	0.193	0.083	0.192	0.192	0.192	0.192	0.197	0.197	0.197	0.197	0.208	0.208	0.208	0.208	0.221	0.221	0.221	0.221
Totaal overige inkomsten en kosten netto Numbers are in millions	-0.009	-0.014	-0.014	-0.017	-0.017	0	9.951	-0.004	-0.003	-0.007	-0.009	-0.021	-0.031	18.042	0	-6.226	0	3.285	0	-0.14	-0.156	-0.178	-0.197	-0.216	-0.231	-0.246	-0.253	-0.266	-0.285	-0.294	-0.178	-0.001	0	0.001	-6.156	-14.84	0	0.001	0	0	0	-0.013	-0.676	-2.572	0	0	0	0	0	0	0	0	0	-0.001	-0.004	-0.006	-0.008	-0.01	-0.011	-0.061	-0.016	-0.017	-0.023	-0.039	-0.039	-0.039	-0.039	0.495	0.495	0.495	0.495	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015
Inkomen voor belasting Numbers are in millions	90.4	91.991	91.723	84.59	73.513	61.637	59.61	58.197	87.866	126.925	144.017	148.992	350.215	675.438	683.944	433.733	232.4	117.237	57.983	41.501	41.75	38.575	35.587	38.792	37.355	39.242	35.683	38.057	39.673	31.682	39.206	41.446	34.07	31.651	31.681	39.213	40.087	32.179	32.879	22.419	19.751	18.991	19.951	20.186	19.833	18.052	14.555	12.727	12.598	12.171	10.821	11.05	10.619	11.049	10.183	10.842	20.493	10.987	11.631	21.987	11.104	7.281	2.108	6.736	6.736	6.736	6.736	6.735	6.735	6.735	6.735	6.386	6.386	6.386	6.386	5.74	5.74	5.74	5.74
Inkomen voor belasting ratio Numbers are in millions	0.303	0.373	0.368	0.368	0.33	0.275	0.25	0.247	0.325	0.361	0.358	0.363	0.536	0.684	0.663	0.602	0.482	0.338	0.208	0.161	0.166	0.161	0.148	0.151	0.156	0.183	0.17	0.181	0.211	0.149	0.191	0.226	0.204	0.202	0.214	0.256	0.266	0.25	0.259	0.2	0.192	0.196	0.227	0.218	0.211	0.2	0.18	0.161	0.159	0.155	0.148	0.154	0.15	0.169	0.158	0.181	0.189	0.203	0.22	0.218	0.248	0.193	0.082	0.191	0.191	0.191	0.191	0.213	0.213	0.213	0.213	0.209	0.209	0.209	0.209	0.222	0.222	0.222	0.222
Belastingkosten Numbers are in millions	18.2	19.488	19.538	17.064	14.246	14.773	12.891	16.184	24.414	26.735	35.274	38.273	83.772	157.432	161.219	102.605	53.8	26.312	11.382	9.421	6.139	6.064	5.377	5.866	5.232	5.689	4.599	5.51	5.329	4.596	5.575	5.404	4.244	4.345	4.502	1.99	4.759	5.19	5.871	0.046	3.243	2.936	3.934	4.166	4.148	3.622	2.709	4.324	2.095	1.17	1.073	2.121	0.602	0.791	0.763	0.567	1.988	1.291	1.143	2.374	1.184	0.52	0.284	0.64	0.64	0.64	0.64	1.025	1.025	1.025	1.025	0.753	0.753	0.753	0.753	0.77	0.77	0.77	0.77
Nettowinst Numbers are in millions	72.2	72.503	72.185	67.527	59.266	46.866	46.718	42.016	63.452	100.188	108.743	110.719	266.443	518.006	522.725	331.128	178.6	90.925	46.601	32.08	35.611	32.511	30.21	32.926	32.123	33.553	31.084	32.547	34.344	27.086	33.631	36.043	29.826	27.305	27.179	37.223	35.328	26.988	27.008	22.373	16.508	16.055	16.017	16.02	15.685	14.43	11.846	8.403	10.503	11.001	9.748	8.929	10.017	10.258	9.42	10.275	18.504	9.696	10.488	19.614	9.919	6.761	1.824	6.096	6.096	6.096	6.096	5.71	5.71	5.71	5.71	5.633	5.633	5.633	5.633	4.97	4.97	4.97	4.97
Nettowinstmarge Numbers are in millions	0.242	0.294	0.289	0.294	0.266	0.209	0.196	0.179	0.235	0.285	0.27	0.27	0.408	0.525	0.506	0.459	0.37	0.262	0.167	0.125	0.142	0.136	0.126	0.128	0.134	0.157	0.148	0.154	0.183	0.127	0.163	0.197	0.179	0.174	0.183	0.243	0.235	0.209	0.212	0.2	0.161	0.166	0.182	0.173	0.167	0.16	0.147	0.106	0.133	0.14	0.133	0.124	0.141	0.157	0.146	0.171	0.171	0.18	0.199	0.194	0.221	0.179	0.071	0.172	0.172	0.172	0.172	0.18	0.18	0.18	0.18	0.184	0.184	0.184	0.184	0.192	0.192	0.192	0.192
WPA (Winst Per Aandeel) Numbers are in millions	0.049	0.049	0.049	0.046	0.04	0.032	0.032	0.028	0.043	0.068	0.073	0.075	0.18	0.35	0.35	0.22	0.12	0.061	0.031	0.022	0.024	0.022	0.02	0.022	0.022	0.023	0.021	0.022	0.023	0.018	0.023	0.024	0.02	0.018	0.018	0.026	0.024	0.018	0.018	0.015	0.011	0.011	0.011	0.011	0.011	0.01	0.008	0.006	0.008	0.009	0.008	0.007	0.008	0.008	0.008	0.008	0.015	0.008	0.007	0.013	0.008	0.006	0.001	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005
Verwaterde WPA Numbers are in millions	0.049	0.049	0.049	0.046	0.04	0.032	0.032	0.028	0.043	0.068	0.073	0.075	0.18	0.35	0.35	0.22	0.12	0.061	0.031	0.022	0.024	0.022	0.02	0.022	0.022	0.023	0.021	0.022	0.023	0.018	0.023	0.024	0.02	0.018	0.018	0.026	0.024	0.018	0.018	0.015	0.011	0.011	0.011	0.011	0.011	0.01	0.008	0.006	0.008	0.008	0.007	0.007	0.007	0.007	0.006	0.007	0.014	0.008	0.007	0.013	0.007	0.005	0.001	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	106.423	101.224	96.835	97.94	81.095	72.8	74.53	86.966	91.407	128.222	150.515	155.351	364.241	671.258	697.084	453.099	244.391	126.737	69.974	57.858	52.342	49.544	46.302	54.045	47.766	44.126	45.861	52.535	50.164	40.313	52.739	44.714	38.082	31.878	44.79	60.789	28.527	36.309	36.627	23.68	20.518	23.636	25.247	27.529	23.51	20.252	18.138	17.026	16.543	16.098	14.783	14.805	14.033	14.403	13.519	13.87	26.922	13.55	14.186	28.323	13.384	9.38	4.158	6.774	6.774	6.774	6.774	6.735	6.735	6.735	6.735	6.386	6.386	6.386	6.386	5.74	5.74	5.74	5.74
EBITDA ratio Numbers are in millions	0.357	0.41	0.432	0.435	0.398	0.342	0.313	0.331	0.379	0.402	0.394	0.398	0.558	0.68	0.675	0.629	0.507	0.365	0.25	0.21	0.215	0.211	0.197	0.194	0.199	0.232	0.219	0.227	0.258	0.189	0.231	0.272	0.249	0.248	0.261	0.299	0.307	0.296	0.305	0.249	0.238	0.244	0.28	0.269	0.262	0.252	0.239	0.215	0.209	0.206	0.202	0.206	0.198	0.22	0.227	0.231	0.249	0.251	0.269	0.28	0.299	0.249	0.161	0.192	0.192	0.192	0.192	0.213	0.213	0.213	0.213	0.209	0.209	0.209	0.209	0.222	0.222	0.222	0.222

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