Cryosite Limited
ASX:CTE.AX
0.88 (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 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 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 6.21 | 6.402 | 6.213 | 5.722 | 5.933 | 5.824 | 5.127 | 4.897 | 4.762 | 4.158 | 4.016 | 3.953 | 2.91 | 2.774 | 3.04 | 5.087 | 4.956 | 4.507 | 5.088 | 4.565 | 4.606 | 3.987 | 4.51 | 1.939 | 1.939 | 1.939 | 1.608 | 1.608 | 1.608 | 1.608 | 1.492 | 1.492 | 1.492 | 1.492 | 1.54 | 1.54 | 1.54 | 1.54 | 1.617 | 1.617 | 1.617 | 1.617 | 1.181 | 1.181 | 1.181 | 1.181 | 1.024 | 1.024 | 1.024 | 1.024 | 0.739 | 0.739 | 0.739 | 0.739 | 0.523 | 0.523 | 0.523 | 0.523 | 0.476 | 0.476 | 0.476 | 0.476 | 0.115 | 0.115 | 0.115 | 0.115 | 0.001 | 0.001 | 0.001 | 0.001 |
Kosten van de omzet
| 2.567 | 2.838 | 2.842 | 2.615 | 2.768 | 2.716 | 2.375 | 2.344 | 3.524 | 1.886 | 2.413 | 2.275 | 1.126 | 1.86 | 1.008 | 3.74 | 2.282 | 2.87 | 2.525 | 2.152 | 2.406 | 1.569 | 2.5 | 0.977 | 0.977 | 0.977 | 0.855 | 0.855 | 0.855 | 0.855 | 0.82 | 0.82 | 0.82 | 0.82 | 0.794 | 0.794 | 0.794 | 0.794 | 0.82 | 0.82 | 0.82 | 0.82 | 0.582 | 0.582 | 0.582 | 0.582 | 0.528 | 0.528 | 0.528 | 0.528 | 0.43 | 0.43 | 0.43 | 0.43 | 0.31 | 0.31 | 0.31 | 0.31 | 0.311 | 0.311 | 0.311 | 0.311 | 0.162 | 0.162 | 0.162 | 0.162 | 0.011 | 0.011 | 0.011 | 0.011 |
Brutowinst
| 3.643 | 3.564 | 3.371 | 3.107 | 3.165 | 3.108 | 2.752 | 2.553 | 1.239 | 2.272 | 1.602 | 1.678 | 1.784 | 0.914 | 2.032 | 1.348 | 2.675 | 1.636 | 2.562 | 2.413 | 2.2 | 2.419 | 2.01 | 0.962 | 0.962 | 0.962 | 0.753 | 0.753 | 0.753 | 0.753 | 0.672 | 0.672 | 0.672 | 0.672 | 0.746 | 0.746 | 0.746 | 0.746 | 0.797 | 0.797 | 0.797 | 0.797 | 0.599 | 0.599 | 0.599 | 0.599 | 0.496 | 0.496 | 0.496 | 0.496 | 0.309 | 0.309 | 0.309 | 0.309 | 0.213 | 0.213 | 0.213 | 0.213 | 0.165 | 0.165 | 0.165 | 0.165 | -0.046 | -0.046 | -0.046 | -0.046 | -0.01 | -0.01 | -0.01 | -0.01 |
Brutowinstmarge
| 0.587 | 0.557 | 0.543 | 0.543 | 0.534 | 0.534 | 0.537 | 0.521 | 0.26 | 0.546 | 0.399 | 0.424 | 0.613 | 0.329 | 0.668 | 0.265 | 0.54 | 0.363 | 0.504 | 0.529 | 0.478 | 0.607 | 0.446 | 0.496 | 0.496 | 0.496 | 0.468 | 0.468 | 0.468 | 0.468 | 0.451 | 0.451 | 0.451 | 0.451 | 0.485 | 0.485 | 0.485 | 0.485 | 0.493 | 0.493 | 0.493 | 0.493 | 0.507 | 0.507 | 0.507 | 0.507 | 0.485 | 0.485 | 0.485 | 0.485 | 0.418 | 0.418 | 0.418 | 0.418 | 0.407 | 0.407 | 0.407 | 0.407 | 0.347 | 0.347 | 0.347 | 0.347 | -0.403 | -0.403 | -0.403 | -0.403 | -16.848 | -16.848 | -16.848 | -16.848 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0.018 | 0 | 0.005 | 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 | 2.283 | 2.155 | 2.114 | 1.856 | 1.885 | 1.714 | 1.747 | 2.395 | 1.654 | 1.015 | 1.022 | 0.958 | 1.171 | 1.272 | 1.175 | 1.397 | 1.397 | 1.12 | 2.017 | 0.875 | 1.565 | 0.886 | 0.683 | 0.683 | 0.683 | 0.655 | 0.655 | 0.655 | 0.655 | 0.642 | 0.642 | 0.642 | 0.642 | 0.781 | 0.781 | 0.781 | 0.781 | 0.63 | 0.63 | 0.63 | 0.63 | 0.443 | 0.443 | 0.443 | 0.443 | 0.46 | 0.46 | 0.46 | 0.46 | 0.398 | 0.398 | 0.398 | 0.398 | 0.396 | 0.396 | 0.396 | 0.396 | 0.397 | 0.397 | 0.397 | 0.397 | 0.2 | 0.2 | 0.2 | 0.2 | 0.247 | 0.247 | 0.247 | 0.247 |
Verkoop- en marketingkosten
| 0 | 0.016 | 0.046 | 0.009 | 0.084 | 0.003 | 0.043 | 0.031 | 0.007 | 0.051 | 0.192 | 0.212 | 0.079 | 0.164 | 0.171 | 0.152 | 0.4 | 0.4 | 0.293 | 0.408 | 0.219 | 0.187 | 0.228 | 0.087 | 0.087 | 0.087 | 0.075 | 0.075 | 0.075 | 0.075 | 0.066 | 0.066 | 0.066 | 0.066 | 0.054 | 0.054 | 0.054 | 0.054 | 0.107 | 0.107 | 0.107 | 0.107 | 0.105 | 0.105 | 0.105 | 0.105 | 0.047 | 0.047 | 0.047 | 0.047 | 0.09 | 0.09 | 0.09 | 0.09 | 0.071 | 0.071 | 0.071 | 0.071 | 0.089 | 0.089 | 0.089 | 0.089 | 0.067 | 0.067 | 0.067 | 0.067 | 0.008 | 0.008 | 0.008 | 0.008 |
Verkoop-, algemene en administratieve kosten
| 2.523 | 2.63 | 2.56 | 2.394 | 2.224 | 2.158 | 2.107 | 2.136 | 0.922 | 1.877 | 1.508 | 1.548 | 1.32 | 1.35 | 1.686 | 1.614 | 2.062 | 2.106 | 1.733 | 2.742 | 1.436 | 2.059 | 1.448 | 0.77 | 0.77 | 0.77 | 0.731 | 0.731 | 0.731 | 0.731 | 0.708 | 0.708 | 0.708 | 0.708 | 0.835 | 0.835 | 0.835 | 0.835 | 0.737 | 0.737 | 0.737 | 0.737 | 0.548 | 0.548 | 0.548 | 0.548 | 0.508 | 0.508 | 0.508 | 0.508 | 0.488 | 0.488 | 0.488 | 0.488 | 0.467 | 0.467 | 0.467 | 0.467 | 0.487 | 0.487 | 0.487 | 0.487 | 0.267 | 0.267 | 0.267 | 0.267 | 0.255 | 0.255 | 0.255 | 0.255 |
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 | 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 | -0.176 | -0.176 | -0.176 | -0.176 | -0.106 | -0.106 | -0.106 | -0.106 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.523 | 2.63 | 2.56 | 2.394 | 2.224 | 2.158 | 2.107 | 2.136 | 0.922 | 1.877 | 1.508 | 2.87 | 1.651 | 1.188 | 1.967 | 1.289 | 2.387 | 1.744 | 2.057 | 2.434 | 1.744 | 2.059 | 1.448 | 0.77 | 0.77 | 0.77 | 0.731 | 0.731 | 0.731 | 0.731 | 0.708 | 0.708 | 0.708 | 0.708 | 0.835 | 0.835 | 0.835 | 0.835 | 0.737 | 0.737 | 0.737 | 0.737 | 0.548 | 0.548 | 0.548 | 0.548 | 0.508 | 0.508 | 0.508 | 0.508 | 0.488 | 0.488 | 0.488 | 0.488 | 0.467 | 0.467 | 0.467 | 0.467 | 0.311 | 0.311 | 0.311 | 0.311 | 0.162 | 0.162 | 0.162 | 0.162 | 0.255 | 0.255 | 0.255 | 0.255 |
Bedrijfsresultaat
| 1.12 | 0.934 | 0.81 | 0.714 | 0.942 | 0.95 | 0.645 | 0.417 | 0.317 | 0.395 | 0.094 | -0.057 | 0.297 | -0.193 | 0.103 | 0.059 | 0.287 | -0.107 | 0.506 | -0.021 | 0.456 | 0.36 | 0.563 | 0.192 | 0.192 | 0.192 | 0.022 | 0.022 | 0.022 | 0.022 | -0.036 | -0.036 | -0.036 | -0.036 | -0.089 | -0.089 | -0.089 | -0.089 | 0.059 | 0.059 | 0.059 | 0.059 | 0.051 | 0.051 | 0.051 | 0.051 | -0.011 | -0.011 | -0.011 | -0.011 | -0.179 | -0.179 | -0.179 | -0.179 | -0.254 | -0.254 | -0.254 | -0.254 | -0.322 | -0.322 | -0.322 | -0.322 | -0.314 | -0.314 | -0.314 | -0.314 | -0.265 | -0.265 | -0.265 | -0.265 |
Bedrijfsresultaat ratio
| 0.18 | 0.146 | 0.13 | 0.125 | 0.159 | 0.163 | 0.126 | 0.085 | 0.067 | 0.095 | 0.023 | -0.014 | 0.102 | -0.07 | 0.034 | 0.012 | 0.058 | -0.024 | 0.099 | -0.005 | 0.099 | 0.09 | 0.125 | 0.099 | 0.099 | 0.099 | 0.014 | 0.014 | 0.014 | 0.014 | -0.024 | -0.024 | -0.024 | -0.024 | -0.058 | -0.058 | -0.058 | -0.058 | 0.037 | 0.037 | 0.037 | 0.037 | 0.043 | 0.043 | 0.043 | 0.043 | -0.011 | -0.011 | -0.011 | -0.011 | -0.242 | -0.242 | -0.242 | -0.242 | -0.486 | -0.486 | -0.486 | -0.486 | -0.676 | -0.676 | -0.676 | -0.676 | -2.722 | -2.722 | -2.722 | -2.722 | -437.345 | -437.345 | -437.345 | -437.345 |
Totaal overige inkomsten en kosten netto
| 0.005 | 0.027 | 0.061 | -0.01 | -0.029 | -0.056 | 0.001 | 0.057 | 0.073 | 0.981 | -0.326 | -1.136 | -0.164 | -0.012 | -0.038 | 0.093 | 0 | 0.21 | -0.002 | 0.247 | -0.003 | 0.263 | -0.004 | 0.063 | 0.063 | 0.063 | 0.054 | 0.054 | 0.054 | 0.054 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.052 | 0.052 | 0.052 | 0.052 | 0.043 | 0.043 | 0.043 | 0.043 | 0.037 | 0.037 | 0.037 | 0.037 | 0.024 | 0.024 | 0.024 | 0.024 | 0.017 | 0.017 | 0.017 | 0.017 | 0.029 | 0.029 | 0.029 | 0.029 | 0.008 | 0.008 | 0.008 | 0.008 | 0.019 | 0.019 | 0.019 | 0.019 |
Inkomen voor belasting
| 1.125 | 0.961 | 0.872 | 0.703 | 0.913 | 0.894 | 0.646 | 0.474 | 0.39 | 1.376 | -0.232 | -1.192 | 0.133 | -0.205 | 0.065 | 0.152 | 0.287 | 0.103 | 0.503 | 0.226 | 0.452 | 0.622 | 0.559 | 0.256 | 0.256 | 0.256 | 0.076 | 0.076 | 0.076 | 0.076 | 0.003 | 0.003 | 0.003 | 0.003 | -0.052 | -0.052 | -0.052 | -0.052 | 0.112 | 0.112 | 0.112 | 0.112 | 0.094 | 0.094 | 0.094 | 0.094 | 0.025 | 0.025 | 0.025 | 0.025 | -0.155 | -0.155 | -0.155 | -0.155 | -0.238 | -0.238 | -0.238 | -0.238 | -0.293 | -0.293 | -0.293 | -0.293 | -0.306 | -0.306 | -0.306 | -0.306 | -0.246 | -0.246 | -0.246 | -0.246 |
Inkomen voor belasting ratio
| 0.181 | 0.15 | 0.14 | 0.123 | 0.154 | 0.153 | 0.126 | 0.097 | 0.082 | 0.331 | -0.058 | -0.302 | 0.046 | -0.074 | 0.021 | 0.03 | 0.058 | 0.023 | 0.099 | 0.05 | 0.098 | 0.156 | 0.124 | 0.132 | 0.132 | 0.132 | 0.047 | 0.047 | 0.047 | 0.047 | 0.002 | 0.002 | 0.002 | 0.002 | -0.034 | -0.034 | -0.034 | -0.034 | 0.069 | 0.069 | 0.069 | 0.069 | 0.079 | 0.079 | 0.079 | 0.079 | 0.025 | 0.025 | 0.025 | 0.025 | -0.21 | -0.21 | -0.21 | -0.21 | -0.454 | -0.454 | -0.454 | -0.454 | -0.615 | -0.615 | -0.615 | -0.615 | -2.656 | -2.656 | -2.656 | -2.656 | -405.847 | -405.847 | -405.847 | -405.847 |
Belastingkosten
| 0.131 | 0.115 | 0.142 | 0.024 | 0.331 | 0.111 | 0.278 | 0.19 | 0.155 | 0.13 | 0.15 | 0.127 | 0.075 | 0.027 | 0.03 | 0.056 | 0.081 | 0.006 | 0.145 | 0.051 | 0.122 | 0.069 | -0.017 | 0.066 | 0.066 | 0.066 | -0.007 | -0.007 | -0.007 | -0.007 | 0.002 | 0.002 | 0.002 | 0.002 | -0.054 | -0.054 | -0.054 | -0.054 | 0.054 | 0.054 | 0.054 | 0.054 | -0.137 | -0.137 | -0.137 | -0.137 | 0.039 | 0.039 | 0.039 | 0.039 | -0.155 | -0.155 | -0.155 | -0.155 | -0.238 | -0.238 | -0.238 | -0.238 | -0.293 | -0.293 | -0.293 | -0.293 | -0.306 | -0.306 | -0.306 | -0.306 | -0.246 | -0.246 | -0.246 | -0.246 |
Nettowinst
| 0.994 | 0.846 | 0.73 | 0.679 | 0.581 | 0.782 | 0.368 | 0.285 | 0.235 | 1.246 | -0.381 | -1.32 | 0.059 | -0.178 | 0.036 | 0.096 | 0.207 | 0.097 | 0.358 | 0.175 | 0.331 | 0.691 | 0.559 | 0.256 | 0.256 | 0.256 | 0.084 | 0.084 | 0.084 | 0.084 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.112 | 0.112 | 0.112 | 0.112 | 0.231 | 0.231 | 0.231 | 0.231 | 0.025 | 0.025 | 0.025 | 0.025 | -0.155 | -0.155 | -0.155 | -0.155 | -0.238 | -0.238 | -0.238 | -0.238 | -0.293 | -0.293 | -0.293 | -0.293 | -0.306 | -0.306 | -0.306 | -0.306 | -0.246 | -0.246 | -0.246 | -0.246 |
Nettowinstmarge
| 0.16 | 0.132 | 0.118 | 0.119 | 0.098 | 0.134 | 0.072 | 0.058 | 0.049 | 0.3 | -0.095 | -0.334 | 0.02 | -0.064 | 0.012 | 0.019 | 0.042 | 0.021 | 0.07 | 0.038 | 0.072 | 0.173 | 0.124 | 0.132 | 0.132 | 0.132 | 0.052 | 0.052 | 0.052 | 0.052 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.069 | 0.069 | 0.069 | 0.069 | 0.195 | 0.195 | 0.195 | 0.195 | 0.025 | 0.025 | 0.025 | 0.025 | -0.21 | -0.21 | -0.21 | -0.21 | -0.454 | -0.454 | -0.454 | -0.454 | -0.615 | -0.615 | -0.615 | -0.615 | -2.656 | -2.656 | -2.656 | -2.656 | -405.847 | -405.847 | -405.847 | -405.847 |
WPA (Winst Per Aandeel)
| 0.02 | 0.017 | 0.015 | 0.014 | 0.012 | 0.016 | 0.008 | 0.006 | 0.005 | 0.027 | -0.008 | -0.028 | 0.001 | -0.004 | 0.001 | 0.002 | 0.004 | 0.002 | 0.008 | 0.004 | 0.007 | 0.015 | 0.012 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.006 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.007 | -0.007 | -0.007 | -0.007 |
Verwaterde WPA
| 0.02 | 0.017 | 0.015 | 0.014 | 0.012 | 0.016 | 0.008 | 0.006 | 0.005 | 0.025 | -0.008 | -0.028 | 0.001 | -0.004 | 0.001 | 0.002 | 0.004 | 0.002 | 0.008 | 0.004 | 0.007 | 0.015 | 0.012 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.006 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.007 | -0.007 | -0.007 | -0.007 |
EBITDA
| 1.516 | 1.325 | 1.161 | 1.059 | 1.225 | 1.231 | 0.942 | 0.709 | 0.491 | 0.659 | 0.179 | 0.13 | 0.464 | 0.041 | 0.346 | 0.32 | 0.613 | 0.172 | 0.829 | 0.22 | 0.763 | 0.574 | 0.851 | 0.399 | 0.399 | 0.399 | 0.205 | 0.205 | 0.205 | 0.205 | 0.078 | 0.078 | 0.078 | 0.078 | -0.001 | -0.001 | -0.001 | -0.001 | 0.225 | 0.225 | 0.225 | 0.225 | 0.143 | 0.143 | 0.143 | 0.143 | 0.108 | 0.108 | 0.108 | 0.108 | -0.23 | -0.23 | -0.23 | -0.23 | -0.403 | -0.403 | -0.403 | -0.403 | -0.582 | -0.582 | -0.582 | -0.582 | -0.554 | -0.554 | -0.554 | -0.554 | -0.479 | -0.479 | -0.479 | -0.479 |
EBITDA ratio
| 0.244 | 0.207 | 0.187 | 0.185 | 0.207 | 0.211 | 0.184 | 0.145 | 0.103 | 0.158 | 0.045 | 0.033 | 0.16 | 0.015 | 0.114 | 0.063 | 0.124 | 0.038 | 0.163 | 0.048 | 0.166 | 0.144 | 0.189 | 0.206 | 0.206 | 0.206 | 0.127 | 0.127 | 0.127 | 0.127 | 0.052 | 0.052 | 0.052 | 0.052 | -0.001 | -0.001 | -0.001 | -0.001 | 0.139 | 0.139 | 0.139 | 0.139 | 0.121 | 0.121 | 0.121 | 0.121 | 0.106 | 0.106 | 0.106 | 0.106 | -0.312 | -0.312 | -0.312 | -0.312 | -0.77 | -0.77 | -0.77 | -0.77 | -1.224 | -1.224 | -1.224 | -1.224 | -4.812 | -4.812 | -4.812 | -4.812 | -789.352 | -789.352 | -789.352 | -789.352 |