Coventry Group Ltd
ASX:CYG.AX
1.25 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 371.332 | 358.202 | 322.807 | 289.252 | 247.179 | 202.346 | 168.05 | 151.027 | 176.784 | 190.706 | 206.16 | 236.493 | 246.916 | 231.13 | 395.505 | 421.453 | 451.358 | 509.235 | 504.56 | 473.21 | 436.285 | 423.512 | 394.476 | 364.661 | 0 | 0 | 0 | 281.074 | 260.099 | 229.811 | 207.123 | 187.137 | 164.935 | 154.756 | 157.391 | 143.399 |
| Kosten van de omzet
| 323.621 | 313.431 | 283.888 | 254.834 | 224.193 | 123.624 | 105.846 | 94.751 | 105.606 | 118.276 | 122.403 | 141.906 | 144.114 | 136.46 | 240.551 | 253.722 | 273.678 | 310.019 | 313.339 | 295.704 | 273.08 | 271.927 | 258.871 | 234.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 47.711 | 44.771 | 38.919 | 34.418 | 22.986 | 78.722 | 62.204 | 56.276 | 71.178 | 72.43 | 83.757 | 94.587 | 102.802 | 94.67 | 154.954 | 167.731 | 177.68 | 199.216 | 191.221 | 177.506 | 163.205 | 151.585 | 135.605 | 130.432 | 0 | 0 | 0 | 281.074 | 260.099 | 229.811 | 207.123 | 187.137 | 164.935 | 154.756 | 157.391 | 143.399 |
| Brutowinstmarge
| 0.128 | 0.125 | 0.121 | 0.119 | 0.093 | 0.389 | 0.37 | 0.373 | 0.403 | 0.38 | 0.406 | 0.4 | 0.416 | 0.41 | 0.392 | 0.398 | 0.394 | 0.391 | 0.379 | 0.375 | 0.374 | 0.358 | 0.344 | 0.358 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| Algemene en administratieve kosten
| 91.279 | 3.973 | 3.733 | 3.373 | 3.12 | 2.503 | 2.705 | 2.302 | 2.315 | 2.298 | 2.401 | 2.375 | 60.785 | 61.149 | 98.861 | 109.377 | 114.672 | 121.035 | 116.823 | 107.219 | 96.542 | 93.126 | 85.995 | 74.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 7.935 | 8.292 | 8.006 | 6.889 | 5.008 | 5.395 | 5.686 | 5.796 | 6.671 | 6.44 | 6.24 | 6.938 | 6.943 | 7.216 | 8.327 | 9.297 | 10.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 34.575 | 34.561 | 28.16 | 25.334 | 19.273 | 66.737 | 60.789 | 58.523 | 63.084 | 66.895 | 70.245 | 70.873 | 67.728 | 68.365 | 107.188 | 118.674 | 125.109 | 121.035 | 116.823 | 107.219 | 96.542 | 93.126 | 85.995 | 74.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 5.524 | 4.156 | 3.352 | -8.248 | -6.434 | -7.009 | -4.357 | -6.538 | 6.307 | 5.358 | 4.342 | 0.117 | 0.051 | 0.232 | 0.403 | 11.824 | 0.096 | -17.467 | 0.687 | 4.759 | 0.807 | 3.001 | -27.942 | -34.134 | 10.856 | 18.275 | 12.727 | -281.074 | -253.397 | -225.452 | -203.43 | -183.052 | -160.782 | -150.96 | -154.329 | -140.976 |
| Bedrijfskosten
| 29.051 | 30.405 | 24.808 | 25.334 | 25.707 | 78.873 | 68.979 | 84.384 | 74.25 | 100.45 | 83.652 | 88.94 | 95.213 | 89.862 | 146.3 | 176.69 | 172.413 | 179.228 | 171.785 | 157.691 | 140.907 | 133.604 | 94.147 | 7.337 | 10.856 | 18.275 | 12.727 | 8.138 | 6.702 | 4.359 | 3.693 | 4.085 | 4.153 | 3.796 | 3.062 | 2.423 |
| Bedrijfsresultaat
| 18.66 | 14.366 | 14.111 | 9.084 | -2.721 | -2.587 | -11.761 | -16.849 | -7.573 | -11.71 | -0.01 | 5.127 | 7.589 | 4.808 | 8.654 | -8.959 | 5.267 | 20.113 | 19.436 | 19.815 | 22.298 | 17.981 | 44.614 | 48.161 | 10.856 | 18.275 | 12.727 | 281.074 | 253.397 | 225.452 | 203.43 | 183.052 | 160.782 | 150.96 | 154.329 | 140.976 |
| Bedrijfsresultaat ratio
| 0.05 | 0.04 | 0.044 | 0.031 | -0.011 | -0.013 | -0.07 | -0.112 | -0.043 | -0.061 | -0 | 0.022 | 0.031 | 0.021 | 0.022 | -0.021 | 0.012 | 0.039 | 0.039 | 0.042 | 0.051 | 0.042 | 0.113 | 0.132 | 0 | 0 | 0 | 1 | 0.974 | 0.981 | 0.982 | 0.978 | 0.975 | 0.975 | 0.981 | 0.983 |
| Totaal overige inkomsten en kosten netto
| -17.589 | -10.643 | -6.769 | -5.28 | -16.089 | 1.846 | 4.486 | -11.778 | 4.499 | -15.537 | 1.95 | 2.799 | 11.048 | -20.849 | 2.293 | 15.983 | 6.468 | -17.467 | -1.504 | 4.759 | 0.807 | 0.749 | -28.778 | -34.134 | -2.121 | -0.446 | -0.264 | -281.074 | -253.397 | -225.452 | -203.43 | -183.052 | -160.782 | -150.96 | -154.329 | -140.976 |
| Inkomen voor belasting
| 1.071 | 3.723 | 7.342 | 3.804 | -18.81 | -0.741 | -7.275 | -28.627 | -3.074 | -27.247 | 1.94 | 7.926 | 21.246 | -16.065 | 9.525 | 3.611 | 6.998 | -2.433 | 14.687 | 22.946 | 21.929 | 16.87 | 10.842 | 13.198 | 8.735 | 17.829 | 12.463 | 20.084 | 14.807 | 20.025 | 20.293 | 19.019 | 15.811 | 15.788 | 20.409 | 20.182 |
| Inkomen voor belasting ratio
| 0.003 | 0.01 | 0.023 | 0.013 | -0.076 | -0.004 | -0.043 | -0.19 | -0.017 | -0.143 | 0.009 | 0.034 | 0.086 | -0.07 | 0.024 | 0.009 | 0.016 | -0.005 | 0.029 | 0.048 | 0.05 | 0.04 | 0.027 | 0.036 | 0 | 0 | 0 | 0.071 | 0.057 | 0.087 | 0.098 | 0.102 | 0.096 | 0.102 | 0.13 | 0.141 |
| Belastingkosten
| 0.412 | 1.251 | 2.501 | -3.442 | -18.355 | 0.685 | 1.026 | 9.052 | 1.253 | 4.106 | 0.73 | 2.042 | 4.377 | 1.298 | 2.821 | 2.79 | 1.443 | 2.064 | 5.046 | 22.946 | 21.929 | 16.87 | 10.842 | 13.198 | 8.735 | 17.829 | 12.463 | 20.084 | 14.807 | 20.025 | 20.293 | 19.019 | 15.811 | 15.788 | 20.409 | 20.182 |
| Nettowinst
| 0.659 | 2.472 | 4.841 | 7.246 | -0.455 | -1.426 | -8.627 | -38.267 | -2.867 | -23.533 | 0.609 | 5.458 | 18.524 | -17.341 | 6.474 | -1.416 | 6.522 | -1.409 | 9.337 | -0.389 | -0.371 | -0.095 | 0.753 | -0.258 | 0.092 | -0.407 | -0.71 | -1.327 | -2.449 | -3.016 | -2.926 | -1.931 | -1.707 | -1.633 | -0.608 | -0.896 |
| Nettowinstmarge
| 0.002 | 0.007 | 0.015 | 0.025 | -0.002 | -0.007 | -0.051 | -0.253 | -0.016 | -0.123 | 0.003 | 0.023 | 0.075 | -0.075 | 0.016 | -0.003 | 0.014 | -0.003 | 0.019 | -0.001 | -0.001 | -0 | 0.002 | -0.001 | 0 | 0 | 0 | -0.005 | -0.009 | -0.013 | -0.014 | -0.01 | -0.01 | -0.011 | -0.004 | -0.006 |
| WPA (Winst Per Aandeel)
| 0.007 | 0.027 | 0.053 | 0.081 | -0.005 | -0.024 | -0.23 | -1.01 | -0.076 | -0.62 | 0.021 | 0.14 | 0.43 | -0.39 | 0.15 | -0.032 | 0.15 | -0.033 | 0.23 | -0.01 | -0.01 | -0.003 | 0.12 | -0.007 | 0.002 | -0.011 | -0.019 | -0.035 | -0.086 | -0.11 | -0.11 | -0.081 | -0.056 | -0.055 | -0.021 | -0.033 |
| Verwaterde WPA
| 0.007 | 0.027 | 0.052 | 0.079 | -0.005 | -0.024 | -0.23 | -1.01 | -0.076 | -0.62 | 0.021 | 0.14 | 0.43 | -0.39 | 0.15 | -0.032 | 0.14 | -0.033 | 0.23 | -0.01 | -0.01 | -0.003 | 0.12 | -0.007 | 0.002 | -0.011 | -0.019 | -0.035 | -0.086 | -0.11 | -0.11 | -0.081 | -0.056 | -0.055 | -0.021 | -0.033 |
| EBITDA
| 37.212 | 30.751 | 28.253 | 20.903 | 9.248 | -1.166 | -10.424 | -14.316 | -4.64 | -8.357 | 3.486 | 7.975 | 13.241 | 8.435 | 13.056 | 6.809 | 11.013 | 10.384 | 27.886 | 33.979 | 31.554 | 29.707 | 22.098 | 22.427 | 10.856 | 18.275 | 12.727 | 21.641 | 16.549 | 20.51 | 20.911 | 20.197 | 16.752 | 16.605 | 21.461 | 21.206 |
| EBITDA ratio
| 0.1 | 0.086 | 0.088 | 0.072 | 0.037 | -0.006 | -0.062 | -0.095 | -0.026 | -0.044 | 0.017 | 0.034 | 0.054 | 0.036 | 0.033 | 0.016 | 0.024 | 0.02 | 0.055 | 0.072 | 0.072 | 0.07 | 0.056 | 0.062 | 0 | 0 | 0 | 0.077 | 0.064 | 0.089 | 0.101 | 0.108 | 0.102 | 0.107 | 0.136 | 0.148 |