Cadence Capital Limited (CDM.AX) - Winst- en verliesrekening

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CDM.AX
Financiële Gegevens

0.7 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Omzet Numbers are in millions	32.37	-9.973	-5.575	109.63	-13.643	-83.535	61.864	59.91	-39.92	30.611	29.147	20.173	2.902	12.059	2.604	39.811	49.509	74.53
Kosten van de omzet Numbers are in millions	5.301	6.173	7.524	-12.926	4.506	0	0.097	0	0	0	0	64.74	0	0	0	0	0	0
Brutowinst Numbers are in millions	27.069	-16.146	-13.1	122.556	-18.149	-83.535	61.767	59.91	-39.92	30.611	29.147	-44.567	2.902	12.059	2.604	39.811	49.509	74.53
Brutowinstmarge Numbers are in millions	0.836	1.619	2.35	1.118	1.33	1	0.998	1	1	1	1	-2.209	1	1	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.03	0.03	0.03	0.03	0.03	0.03	0.015
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.03	0.03	0.03	0.03	0.03	0.03	0.015
Overige kosten Numbers are in millions	-0.075	0.062	295.875	0.015	0.019	0.102	0.07	0.165	0.025	-5.3	-2.682	-5.849	-0.459	3.251	3.315	-45.285	-57.023	-65.443
Bedrijfskosten Numbers are in millions	3.552	7.408	8.492	15.504	5.094	5.976	0.145	0.24	0.1	-5.225	-2.607	-5.819	-0.429	3.281	3.345	-45.255	-56.993	-65.428
Bedrijfsresultaat Numbers are in millions	33.093	-10.505	-8.071	107.59	-15.044	-84.666	56.316	49.497	-45.268	25.385	26.541	13.126	1.327	12.458	5.181	-5.443	-7.484	9.102
Bedrijfsresultaat ratio Numbers are in millions	1.022	1.053	1.448	0.981	1.103	1.014	0.91	0.826	1.134	0.829	0.911	0.651	0.457	1.033	1.99	-0.137	-0.151	0.122
Totaal overige inkomsten en kosten netto Numbers are in millions	27.701	-4.368	-2.101	-1.531	-1.839	-2.905	-2.293	-2.421	-1.796	-0.683	-0.118	-0.068	0	-0.025	-0.197	-0.1	-0.024	-0.049
Inkomen voor belasting Numbers are in millions	27.701	-14.872	-10.172	106.059	-16.883	-87.571	54.022	47.076	-47.064	24.702	26.423	13.059	1.327	12.434	4.984	-5.543	-7.508	9.053
Inkomen voor belasting ratio Numbers are in millions	0.856	1.491	1.824	0.967	1.237	1.048	0.873	0.786	1.179	0.807	0.907	0.647	0.457	1.031	1.914	-0.139	-0.152	0.121
Belastingkosten Numbers are in millions	6.134	-7.11	-5.706	31.046	-6.004	-28.263	12.856	10.124	-16.182	5.354	6.338	1.676	-1.437	-0.715	1.301	-1.815	-2.483	2.552
Nettowinst Numbers are in millions	21.567	-7.762	-4.466	75.013	-10.878	-59.308	41.167	36.952	-30.882	19.348	20.085	11.382	2.764	13.148	3.683	-3.728	-5.025	6.502
Nettowinstmarge Numbers are in millions	0.666	0.778	0.801	0.684	0.797	0.71	0.665	0.617	0.774	0.632	0.689	0.564	0.952	1.09	1.414	-0.094	-0.102	0.087
WPA (Winst Per Aandeel) Numbers are in millions	0.072	-0.026	-0.015	0.25	-0.035	-0.18	0.14	0.14	-0.12	0.095	0.14	0.15	0.083	0.48	0.13	-0.014	-0.019	0.35
Verwaterde WPA Numbers are in millions	0.072	-0.026	-0.015	0.25	-0.035	-0.18	0.14	0.14	-0.12	0.095	0.14	0.15	0.083	0.48	0.13	-0.014	-0.019	0.34
EBITDA Numbers are in millions	30.642	8.066	8.452	-2.524	8.971	51.945	56.316	49.497	-45.268	25.385	26.541	13.126	1.327	12.458	5.181	-5.443	-7.484	9.102
EBITDA ratio Numbers are in millions	0.947	-0.809	-1.516	-0.023	-0.658	-0.622	0.91	0.826	1.134	0.829	0.911	0.651	0.457	1.033	1.99	-0.137	-0.151	0.122

Cadence Capital Limited

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