Cyclopharm Limited (CYC.AX) - Winst- en verliesrekening per kwartaal

Home
CYC.AX
Financiële Gegevens

1.57 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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	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
Omzet Numbers are in millions	12.275	10.617	15.723	11.807	11.412	9.367	8.337	8.91	5.767	7.576	6.503	9.185	6.342	9.522	6.057	8.424	6.457	7.505	5.078	5.492	6.554	7.113	4.77	2.971	2.971	2.686	2.686	2.686	2.686	2.579	2.579	2.579	2.579	2.366	2.366	2.366	2.366	3.278	3.278	3.278	3.278	2.722	2.722	2.722	2.722	2.782	2.782	2.782	2.782
Kosten van de omzet Numbers are in millions	13.823	11.547	11.338	9.256	8.197	7.916	6.734	7.626	5.1	5.312	4.073	1.504	1.462	1.525	1.122	2.372	1.147	1.545	1.127	1.729	1.698	2.116	1.393	0.877	0.877	0.837	0.837	0.837	0.837	0.782	0.782	0.782	0.782	0.577	0.577	0.577	0.577	0.637	0.637	0.637	0.637	0.633	0.633	0.633	0.633	0.78	0.78	0.78	0.78
Brutowinst Numbers are in millions	-1.548	-0.931	4.385	2.551	3.215	1.452	1.603	1.283	0.667	2.264	2.43	7.681	4.88	7.997	4.935	6.052	5.31	5.96	3.951	3.763	4.857	4.997	3.377	2.093	2.093	1.849	1.849	1.849	1.849	1.797	1.797	1.797	1.797	1.789	1.789	1.789	1.789	2.641	2.641	2.641	2.641	2.089	2.089	2.089	2.089	2.002	2.002	2.002	2.002
Brutowinstmarge Numbers are in millions	-0.126	-0.088	0.279	0.216	0.282	0.155	0.192	0.144	0.116	0.299	0.374	0.836	0.77	0.84	0.815	0.718	0.822	0.794	0.778	0.685	0.741	0.703	0.708	0.705	0.705	0.688	0.688	0.688	0.688	0.697	0.697	0.697	0.697	0.756	0.756	0.756	0.756	0.806	0.806	0.806	0.806	0.767	0.767	0.767	0.767	0.719	0.719	0.719	0.719
Onderzoek- en ontwikkelingskosten Numbers are in millions	0.209	0.606	3.083	3.166	0.274	0.33	1.498	1.173	2.364	1.98	2.213	1.683	1.536	1.18	1.691	0.721	0.437	0.553	0.174	0.483	0.009	0.018	0.019	0.009	0.009	0.006	0.006	0.006	0.006	0	0	0	0	0.004	0.004	0.004	0.004	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007
Algemene en administratieve kosten Numbers are in millions	0	3.975	3.425	2.714	3.968	3.652	3.155	2.902	2.748	3.201	2.547	1.304	2.019	1.335	1.81	0.843	1.618	0.926	1.245	0.851	1.485	0.931	1.684	1.195	1.195	1.109	1.109	1.109	1.109	0.864	0.864	0.864	0.864	1.019	1.019	1.019	1.019	1.208	1.208	1.208	1.208	1.278	1.278	1.278	1.278	1.004	1.004	1.004	1.004
Verkoop- en marketingkosten Numbers are in millions	0	1.287	0.762	1.848	1.076	0.513	0.509	0.42	0.425	0.356	0.289	0.32	0.436	0.372	0.429	0.384	0.366	0.417	0.374	0.334	0.444	0.533	0.405	0.235	0.235	0.233	0.233	0.233	0.233	0.146	0.146	0.146	0.146	0.145	0.145	0.145	0.145	0.164	0.164	0.164	0.164	0.163	0.163	0.163	0.163	0.165	0.165	0.165	0.165
Verkoop-, algemene en administratieve kosten Numbers are in millions	6.564	5.262	4.187	4.561	5.044	4.165	3.664	3.322	3.173	3.556	2.836	4.919	4.334	4.684	4.046	3.918	3.661	3.333	3.129	3.218	3.636	4.005	3.776	1.429	1.429	1.342	1.342	1.342	1.342	1.01	1.01	1.01	1.01	1.165	1.165	1.165	1.165	1.372	1.372	1.372	1.372	1.441	1.441	1.441	1.441	1.169	1.169	1.169	1.169
Overige kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.715	-0.805	-0.805	-0.805	-0.897	-0.897	-0.897	-0.897	-0.374	-0.374	-0.374	-0.374	-0.949	-0.949	-0.949	-0.949	-0.963	-0.963	-0.963	-0.963	-1.419	-1.419	-1.419	-1.419	-0.807	-0.807	-0.807	-0.807
Bedrijfskosten Numbers are in millions	6.773	5.868	7.27	7.727	5.318	4.495	5.162	4.495	5.537	5.536	5.049	6.262	6.258	6.186	6.1	4.935	4.54	2.163	3.678	1.026	4.037	13.707	4.676	0.634	0.634	0.45	0.45	0.45	0.45	0.636	0.636	0.636	0.636	0.22	0.22	0.22	0.22	0.418	0.418	0.418	0.418	0.031	0.031	0.031	0.031	0.369	0.369	0.369	0.369
Bedrijfsresultaat Numbers are in millions	-8.322	-6.799	-2.885	-5.177	-2.103	-3.043	-3.559	-3.212	-4.871	-3.272	-2.619	0.956	-1.378	2.178	-1.166	1.135	0.77	1.823	0.273	0.09	0.515	0.202	-1.239	-2.379	-2.379	-0.157	-0.157	-0.157	-0.157	-0.209	-0.209	-0.209	-0.209	0.252	0.252	0.252	0.252	0.676	0.676	0.676	0.676	0.538	0.538	0.538	0.538	0.403	0.403	0.403	0.403
Bedrijfsresultaat ratio Numbers are in millions	-0.678	-0.64	-0.183	-0.438	-0.184	-0.325	-0.427	-0.361	-0.845	-0.432	-0.403	0.104	-0.217	0.229	-0.192	0.135	0.119	0.243	0.054	0.016	0.079	0.028	-0.26	-0.801	-0.801	-0.058	-0.058	-0.058	-0.058	-0.081	-0.081	-0.081	-0.081	0.106	0.106	0.106	0.106	0.206	0.206	0.206	0.206	0.198	0.197	0.198	0.197	0.145	0.145	0.145	0.145
Totaal overige inkomsten en kosten netto Numbers are in millions	0.844	5.269	0.225	-0.178	-0.208	2.302	-0.214	3	-0.761	3.704	-0.238	0.494	0.046	-0.306	-0.001	-0.007	0.019	1.982	0.012	2.624	0.241	-9.035	-0.192	-0.068	-0.068	-0.096	-0.096	-0.096	-0.096	-0.089	-0.089	-0.089	-0.089	-0.05	-0.05	-0.05	-0.05	-0.034	-0.034	-0.034	-0.034	-0.063	-0.063	-0.063	-0.063	-0.056	-0.056	-0.056	-0.056
Inkomen voor belasting Numbers are in millions	-7.478	-1.53	-2.66	-5.355	-2.311	-0.741	-3.774	-0.213	-5.631	0.432	-2.857	1.45	-1.331	1.872	-1.167	1.127	0.789	3.805	0.285	2.714	0.757	-8.833	-1.431	-2.447	-2.447	-0.253	-0.253	-0.253	-0.253	-0.298	-0.298	-0.298	-0.298	0.202	0.202	0.202	0.202	0.642	0.642	0.642	0.642	0.474	0.474	0.474	0.474	0.347	0.347	0.347	0.347
Inkomen voor belasting ratio Numbers are in millions	-0.609	-0.144	-0.169	-0.454	-0.203	-0.079	-0.453	-0.024	-0.977	0.057	-0.439	0.158	-0.21	0.197	-0.193	0.134	0.122	0.507	0.056	0.494	0.115	-1.242	-0.3	-0.824	-0.824	-0.094	-0.094	-0.094	-0.094	-0.116	-0.116	-0.116	-0.116	0.085	0.085	0.085	0.085	0.196	0.196	0.196	0.196	0.174	0.174	0.174	0.174	0.125	0.125	0.125	0.125
Belastingkosten Numbers are in millions	0.032	0.275	0.236	-1.307	0.253	0.371	0.155	0.181	0.018	0.32	0.168	0.801	0.647	1.969	0.26	0.52	0.505	0.809	0.106	0.428	0.167	0.158	0.304	-0.037	-0.037	0.008	0.008	0.008	0.008	-0.059	-0.059	-0.059	-0.059	0.09	0.09	0.09	0.09	0.131	0.131	0.131	0.131	0.035	0.035	0.035	0.035	0.065	0.065	0.065	0.065
Nettowinst Numbers are in millions	-7.51	-1.806	-2.895	-4.047	-2.564	-1.112	-3.928	-0.394	-5.65	0.112	-3.025	0.649	-0.685	-0.097	-1.427	0.608	0.284	4.614	0.179	3.142	0.923	-8.991	-1.127	-2.41	-2.41	-0.261	-0.261	-0.261	-0.261	-0.239	-0.239	-0.239	-0.239	0.113	0.113	0.113	0.113	0.511	0.511	0.511	0.511	0.439	0.439	0.439	0.439	0.283	0.283	0.283	0.283
Nettowinstmarge Numbers are in millions	-0.612	-0.17	-0.184	-0.343	-0.225	-0.119	-0.471	-0.044	-0.98	0.015	-0.465	0.071	-0.108	-0.01	-0.236	0.072	0.044	0.615	0.035	0.572	0.141	-1.264	-0.236	-0.811	-0.811	-0.097	-0.097	-0.097	-0.097	-0.093	-0.093	-0.093	-0.093	0.048	0.048	0.048	0.048	0.156	0.156	0.156	0.156	0.161	0.161	0.161	0.161	0.102	0.102	0.102	0.102
WPA (Winst Per Aandeel) Numbers are in millions	-0.078	-0.019	-0.032	-0.044	-0.028	-0.012	-0.045	-0.005	-0.074	0.001	-0.045	0.01	-0.01	-0.001	-0.025	0.01	0.005	0.08	0.003	0.055	0.016	-0.16	-0.02	-0.042	-0.042	-0.002	-0.002	-0.002	-0.002	-0.007	-0.007	-0.007	-0.007	0.003	0.003	0.003	0.003	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01
Verwaterde WPA Numbers are in millions	-0.078	-0.019	-0.032	-0.044	-0.028	-0.012	-0.045	-0.005	-0.074	0.001	-0.045	0.01	-0.01	-0.001	-0.025	0.01	0.005	0.08	0.003	0.055	0.016	-0.16	-0.02	-0.042	-0.042	-0.002	-0.002	-0.002	-0.002	-0.007	-0.007	-0.007	-0.007	0.003	0.003	0.003	0.003	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01	0.01	0.01
EBITDA Numbers are in millions	-7.555	-6.326	-2.419	-4.687	-1.661	-2.646	-3.197	-2.688	-4.484	-2.712	-2.179	1.261	-1.173	2.354	-1.023	1.187	0.824	1.89	0.35	0.226	0.645	0.526	-0.92	-2.218	-2.218	0.006	0.006	0.006	0.006	-0.042	-0.042	-0.042	-0.042	0.339	0.339	0.339	0.339	0.789	0.789	0.789	0.789	0.62	0.62	0.62	0.62	0.482	0.482	0.482	0.482
EBITDA ratio Numbers are in millions	-0.615	-0.596	-0.154	-0.397	-0.146	-0.283	-0.383	-0.302	-0.778	-0.358	-0.335	0.137	-0.185	0.247	-0.169	0.141	0.128	0.252	0.069	0.041	0.098	0.074	-0.193	-0.747	-0.747	0.002	0.002	0.002	0.002	-0.016	-0.016	-0.016	-0.016	0.143	0.143	0.143	0.143	0.241	0.241	0.241	0.241	0.228	0.228	0.228	0.228	0.173	0.173	0.173	0.173

Cyclopharm Limited

ASX:CYC.AX Add to watchlist

ASX:CYC.AX