Bisalloy Steel Group Limited
ASX:BIS.AX
3.71 (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 Q2 | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 76.21 | 76.648 | 74.724 | 78.415 | 62.63 | 55.197 | 57.676 | 47.151 | 54.305 | 56.414 | 48.049 | 50.075 | 48.645 | 39.941 | 36.518 | 27.525 | 24.525 | 30.505 | 32.294 | 28.685 | 26.876 | 28.27 | 35.103 | 45.481 | 26 | 26 | 26 | 19.58 | 19.58 | 19.58 | 19.58 | 21.905 | 21.905 | 21.905 | 21.905 | 27.244 | 27.244 | 27.244 | 27.244 | 32.013 | 32.013 | 32.013 | 32.013 | 105.623 | 105.623 | 105.623 | 105.623 | 98.111 | 98.111 | 98.111 | 98.111 | 101.705 | 101.705 | 101.705 | 101.705 | 78.005 | 78.005 | 78.005 | 78.005 | 70.362 | 70.362 | 70.362 | 70.362 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 56.988 | 57.219 | 59.097 | 61.424 | 46.938 | 39.816 | 44.605 | 36.871 | 41.176 | 45.997 | 39.647 | 40.477 | 40.048 | 31.158 | 28.062 | 21.666 | 19.116 | 23.109 | 25.096 | 22.433 | 21.539 | 23.052 | 28.005 | 35.73 | 20.728 | 20.728 | 20.728 | 15.791 | 15.791 | 15.791 | 15.791 | 19.005 | 19.005 | 19.005 | 19.005 | 20.554 | 20.554 | 20.554 | 20.554 | 22.987 | 22.987 | 22.987 | 22.987 | 83.279 | 83.279 | 83.279 | 83.279 | 76.881 | 76.881 | 76.881 | 76.881 | 73.183 | 73.183 | 73.183 | 73.183 | 58.46 | 58.46 | 58.46 | 58.46 | 53.235 | 53.235 | 53.235 | 53.235 | 0 | 0 | 0 | 0 |
Brutowinst
| 19.222 | 19.429 | 15.627 | 16.991 | 15.692 | 15.381 | 13.071 | 10.28 | 13.129 | 10.417 | 8.402 | 9.598 | 8.597 | 8.783 | 8.456 | 5.859 | 5.409 | 7.396 | 7.198 | 6.252 | 5.337 | 5.218 | 7.098 | 9.751 | 5.272 | 5.272 | 5.272 | 3.788 | 3.788 | 3.788 | 3.788 | 2.901 | 2.901 | 2.901 | 2.901 | 6.69 | 6.69 | 6.69 | 6.69 | 9.026 | 9.026 | 9.026 | 9.026 | 22.345 | 22.345 | 22.345 | 22.345 | 21.231 | 21.231 | 21.231 | 21.231 | 28.522 | 28.522 | 28.522 | 28.522 | 19.546 | 19.546 | 19.546 | 19.546 | 17.127 | 17.127 | 17.127 | 17.127 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.252 | 0.253 | 0.209 | 0.217 | 0.251 | 0.279 | 0.227 | 0.218 | 0.242 | 0.185 | 0.175 | 0.192 | 0.177 | 0.22 | 0.232 | 0.213 | 0.221 | 0.242 | 0.223 | 0.218 | 0.199 | 0.185 | 0.202 | 0.214 | 0.203 | 0.203 | 0.203 | 0.193 | 0.193 | 0.193 | 0.193 | 0.132 | 0.132 | 0.132 | 0.132 | 0.246 | 0.246 | 0.246 | 0.246 | 0.282 | 0.282 | 0.282 | 0.282 | 0.212 | 0.212 | 0.212 | 0.212 | 0.216 | 0.216 | 0.216 | 0.216 | 0.28 | 0.28 | 0.28 | 0.28 | 0.251 | 0.251 | 0.251 | 0.251 | 0.243 | 0.243 | 0.243 | 0.243 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 4.478 | 4.13 | 3.795 | 3.346 | 2.775 | 3.26 | 2.955 | 3.942 | 4.143 | 3.478 | 3.271 | 3.149 | 3.203 | 3.034 | 2.638 | 2.821 | 2.729 | 2.488 | 2.315 | 2.394 | 2.603 | 2.546 | 2.598 | 1.514 | 1.514 | 1.514 | 1.355 | 1.355 | 1.355 | 1.355 | 1.181 | 1.181 | 1.181 | 1.181 | 2.196 | 2.196 | 2.196 | 2.196 | 2.531 | 2.531 | 2.531 | 2.531 | 6.383 | 6.383 | 6.383 | 6.383 | 7.595 | 7.595 | 7.595 | 7.595 | 11.181 | 11.181 | 11.181 | 11.181 | 6.553 | 6.553 | 6.553 | 6.553 | 5.846 | 5.846 | 5.846 | 5.846 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 3.377 | 3.289 | 3.113 | 2.527 | 2.224 | 2.557 | 2.584 | 2.824 | 2.873 | 2.576 | 2.916 | 2.318 | 2.681 | 2.572 | 2.448 | 2.033 | 2.2 | 1.846 | 2.016 | 2.119 | 2.205 | 2.053 | 2.126 | 1.057 | 1.057 | 1.057 | 0.77 | 0.77 | 0.77 | 0.77 | 0.541 | 0.541 | 0.541 | 0.541 | 0.643 | 0.643 | 0.643 | 0.643 | 0.617 | 0.617 | 0.617 | 0.617 | 13.306 | 13.306 | 13.306 | 13.306 | 10.319 | 10.319 | 10.319 | 10.319 | -1.64 | -1.64 | -1.64 | -1.64 | 1.018 | 1.018 | 1.018 | 1.018 | 0.909 | 0.909 | 0.909 | 0.909 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9.048 | 8.3 | 7.831 | 7.337 | 6.256 | 5.381 | 6.167 | 5.919 | 7.145 | 7.395 | 6.333 | 6.525 | 5.811 | 6.223 | 5.804 | 5.389 | 5.179 | 5.247 | 4.665 | 4.651 | 4.752 | 5.167 | 5.048 | 5.109 | 2.57 | 2.57 | 2.57 | 2.125 | 2.125 | 2.125 | 2.125 | 1.722 | 1.722 | 1.722 | 1.722 | 2.839 | 2.839 | 2.839 | 2.839 | 3.148 | 3.148 | 3.148 | 3.148 | 19.689 | 19.689 | 19.689 | 19.689 | 17.914 | 17.914 | 17.914 | 17.914 | 9.541 | 9.541 | 9.541 | 9.541 | 7.571 | 7.571 | 7.571 | 7.571 | 6.755 | 6.755 | 6.755 | 6.755 | 0 | 0 | 0 | 0 |
Overige kosten
| 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 | -2.088 | -2.088 | -2.088 | -2.088 | -1.601 | -1.601 | -1.601 | -1.601 | 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 |
Bedrijfskosten
| 9.048 | 8.3 | 7.831 | 7.337 | 6.256 | 5.381 | 6.167 | 5.919 | 7.145 | 7.395 | 6.333 | 5.817 | 5.005 | 6.014 | 5.585 | 5.103 | 4.512 | 4.871 | 4.065 | 4.169 | 5.757 | 5.091 | 4.892 | 5.055 | 2.57 | 2.57 | 2.57 | 0.037 | 0.037 | 0.037 | 0.037 | 0.121 | 0.121 | 0.121 | 0.121 | 2.839 | 2.839 | 2.839 | 2.839 | 3.148 | 3.148 | 3.148 | 3.148 | 19.689 | 19.689 | 19.689 | 19.689 | 17.914 | 17.914 | 17.914 | 17.914 | 9.541 | 9.541 | 9.541 | 9.541 | 7.571 | 7.571 | 7.571 | 7.571 | 6.755 | 6.755 | 6.755 | 6.755 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 10.174 | 11.129 | 7.796 | 9.654 | 9.436 | 10 | 6.904 | 4.361 | 5.984 | 3.022 | 2.069 | 3.139 | 2.995 | 2.305 | 2.599 | 0.528 | 0.242 | 2.197 | 2.215 | 1.941 | 0.607 | 0.032 | 2.06 | 4.646 | 2.701 | 2.701 | 2.701 | 1.664 | 1.664 | 1.664 | 1.664 | 1.179 | 1.179 | 1.179 | 1.179 | 3.851 | 3.851 | 3.851 | 3.851 | 5.878 | 5.878 | 5.878 | 5.878 | 2.656 | 2.656 | 2.656 | 2.656 | 3.316 | 3.316 | 3.316 | 3.316 | 6.592 | 6.592 | 6.592 | 6.592 | 4.89 | 4.89 | 4.89 | 4.89 | 4.101 | 4.101 | 4.101 | 4.101 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.133 | 0.145 | 0.104 | 0.123 | 0.151 | 0.181 | 0.12 | 0.092 | 0.11 | 0.054 | 0.043 | 0.063 | 0.062 | 0.058 | 0.071 | 0.019 | 0.01 | 0.072 | 0.069 | 0.068 | 0.023 | 0.001 | 0.059 | 0.102 | 0.104 | 0.104 | 0.104 | 0.085 | 0.085 | 0.085 | 0.085 | 0.054 | 0.054 | 0.054 | 0.054 | 0.141 | 0.141 | 0.141 | 0.141 | 0.184 | 0.184 | 0.184 | 0.184 | 0.025 | 0.025 | 0.025 | 0.025 | 0.034 | 0.034 | 0.034 | 0.034 | 0.065 | 0.065 | 0.065 | 0.065 | 0.063 | 0.063 | 0.063 | 0.063 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.374 | -0.302 | -0.472 | -0.642 | -0.325 | -0.229 | -0.379 | -0.689 | -1.038 | -0.604 | -0.636 | 0.14 | 0.175 | 0.058 | -0.323 | -0.152 | 0.299 | 0.027 | 0.466 | -0.341 | -1.562 | -0.508 | -0.591 | -0.681 | -0.2 | -0.2 | -0.2 | -0.58 | -0.58 | -0.58 | -0.58 | -0.988 | -0.988 | -0.988 | -0.988 | 3.656 | 3.656 | 3.656 | 3.656 | 0.032 | 0.032 | 0.032 | 0.032 | -2.014 | -2.014 | -2.014 | -2.014 | -2.17 | -2.17 | -2.17 | -2.17 | -2.53 | -2.53 | -2.53 | -2.53 | -1.511 | -1.511 | -1.511 | -1.511 | -1.507 | -1.507 | -1.507 | -1.507 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 9.8 | 10.827 | 7.324 | 9.012 | 9.111 | 9.771 | 6.525 | 3.672 | 4.946 | 2.418 | 1.433 | 3.279 | 3.17 | 2.363 | 2.276 | 0.376 | 0.541 | 2.224 | 2.681 | 1.6 | -0.955 | -0.476 | 1.469 | 3.965 | 2.502 | 2.502 | 2.502 | 1.084 | 1.084 | 1.084 | 1.084 | 0.191 | 0.191 | 0.191 | 0.191 | 7.507 | 7.507 | 7.507 | 7.507 | 5.91 | 5.91 | 5.91 | 5.91 | 0.642 | 0.642 | 0.642 | 0.642 | 1.146 | 1.146 | 1.146 | 1.146 | 4.062 | 4.062 | 4.062 | 4.062 | 3.378 | 3.378 | 3.378 | 3.378 | 2.594 | 2.594 | 2.594 | 2.594 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.129 | 0.141 | 0.098 | 0.115 | 0.145 | 0.177 | 0.113 | 0.078 | 0.091 | 0.043 | 0.03 | 0.065 | 0.065 | 0.059 | 0.062 | 0.014 | 0.022 | 0.073 | 0.083 | 0.056 | -0.036 | -0.017 | 0.042 | 0.087 | 0.096 | 0.096 | 0.096 | 0.055 | 0.055 | 0.055 | 0.055 | 0.009 | 0.009 | 0.009 | 0.009 | 0.276 | 0.276 | 0.276 | 0.276 | 0.185 | 0.185 | 0.185 | 0.185 | 0.006 | 0.006 | 0.006 | 0.006 | 0.012 | 0.012 | 0.012 | 0.012 | 0.04 | 0.04 | 0.04 | 0.04 | 0.043 | 0.043 | 0.043 | 0.043 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 |
Belastingkosten
| 3.274 | 3.56 | 2.373 | 2.869 | 2.729 | 3.05 | 2.412 | 1.186 | 1.44 | 0.749 | 0.456 | 0.79 | 0.782 | 0.901 | 0.634 | 0.263 | 0.237 | 0.787 | 0.853 | 0.609 | 0.021 | 0.016 | 0.616 | 0.999 | 0.791 | 0.791 | 0.791 | 0.338 | 0.338 | 0.338 | 0.338 | 0.087 | 0.087 | 0.087 | 0.087 | 1.959 | 1.959 | 1.959 | 1.959 | 2.079 | 2.079 | 2.079 | 2.079 | 0.88 | 0.88 | 0.88 | 0.88 | 0.265 | 0.265 | 0.265 | 0.265 | 4.062 | 4.062 | 4.062 | 4.062 | 3.378 | 3.378 | 3.378 | 3.378 | 2.594 | 2.594 | 2.594 | 2.594 | 0 | 0 | 0 | 0 |
Nettowinst
| 7.444 | 8.297 | 5.89 | 6.906 | 7.343 | 7.648 | 5.536 | 3.274 | 4.693 | 2.043 | 1.576 | 2.106 | 2.293 | 1.343 | 1.543 | -0.034 | 0.208 | 1.333 | 1.658 | 0.832 | -1.082 | -0.568 | 0.676 | 2.807 | 1.565 | 1.565 | 1.565 | 0.607 | 0.607 | 0.607 | 0.607 | 0.007 | 0.007 | 0.007 | 0.007 | -1.078 | -1.078 | -1.078 | -1.078 | -15.977 | -15.977 | -15.977 | -15.977 | -0.365 | -0.365 | -0.365 | -0.365 | -1.029 | -1.029 | -1.029 | -1.029 | -0.122 | -0.122 | -0.122 | -0.122 | -0.026 | -0.026 | -0.026 | -0.026 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.098 | 0.108 | 0.079 | 0.088 | 0.117 | 0.139 | 0.096 | 0.069 | 0.086 | 0.036 | 0.033 | 0.042 | 0.047 | 0.034 | 0.042 | -0.001 | 0.008 | 0.044 | 0.051 | 0.029 | -0.04 | -0.02 | 0.019 | 0.062 | 0.06 | 0.06 | 0.06 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | -0.499 | -0.499 | -0.499 | -0.499 | -0.003 | -0.003 | -0.003 | -0.003 | -0.01 | -0.01 | -0.01 | -0.01 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.16 | 0.17 | 0.12 | 0.15 | 0.16 | 0.17 | 0.12 | 0.072 | 0.1 | 0.046 | 0.035 | 0.046 | 0.05 | 0.029 | 0.034 | -0.001 | 0.004 | 0.03 | 0.037 | 0.019 | -0.025 | -0.013 | 0.015 | 0.064 | 0.036 | 0.036 | 0.036 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.77 | -0.77 | -0.77 | -0.77 | -0.018 | -0.018 | -0.018 | -0.018 | -0.052 | -0.052 | -0.052 | -0.052 | -0.007 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.002 | -0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.15 | 0.17 | 0.12 | 0.14 | 0.15 | 0.16 | 0.12 | 0.068 | 0.1 | 0.044 | 0.033 | 0.046 | 0.05 | 0.029 | 0.034 | -0.001 | 0.005 | 0.03 | 0.037 | 0.019 | -0.025 | -0.013 | 0.016 | 0.064 | 0.036 | 0.036 | 0.036 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.77 | -0.77 | -0.77 | -0.77 | -0.018 | -0.018 | -0.018 | -0.018 | -0.052 | -0.052 | -0.052 | -0.052 | -0.007 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.002 | -0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
EBITDA
| 11.285 | 12.206 | 8.882 | 10.729 | 10.604 | 11.147 | 8.005 | 5.465 | 7.016 | 4.039 | 2.985 | 4.004 | 3.824 | 3.077 | 3.349 | 1.261 | 0.94 | 2.863 | 2.875 | 2.591 | 1.361 | 0.774 | 2.757 | 5.373 | 2.989 | 2.989 | 2.989 | 1.777 | 1.777 | 1.777 | 1.777 | 1.193 | 1.193 | 1.193 | 1.193 | 1.771 | 1.771 | 1.771 | 1.771 | -13.575 | -13.575 | -13.575 | -13.575 | 3.996 | 3.996 | 3.996 | 3.996 | 2.976 | 2.976 | 2.976 | 2.976 | 7.737 | 7.737 | 7.737 | 7.737 | 5.53 | 5.53 | 5.53 | 5.53 | 4.695 | 4.695 | 4.695 | 4.695 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.148 | 0.159 | 0.119 | 0.137 | 0.169 | 0.202 | 0.139 | 0.116 | 0.129 | 0.072 | 0.062 | 0.08 | 0.079 | 0.077 | 0.092 | 0.046 | 0.038 | 0.094 | 0.089 | 0.09 | 0.051 | 0.027 | 0.079 | 0.118 | 0.115 | 0.115 | 0.115 | 0.091 | 0.091 | 0.091 | 0.091 | 0.054 | 0.054 | 0.054 | 0.054 | 0.065 | 0.065 | 0.065 | 0.065 | -0.424 | -0.424 | -0.424 | -0.424 | 0.038 | 0.038 | 0.038 | 0.038 | 0.03 | 0.03 | 0.03 | 0.03 | 0.076 | 0.076 | 0.076 | 0.076 | 0.071 | 0.071 | 0.071 | 0.071 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 |