Deterra Royalties Limited (DRR.AX) - Winst- en verliesrekening per kwartaal

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DRR.AX
Financiële Gegevens

3.86 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Omzet Numbers are in millions	112.331	121.525	118.984	132.855	96.409	172.307	92.848	91.35	53.859	48.1	44.2	41.5	14.5
Kosten van de omzet Numbers are in millions	6.382	4.79	4.522	4.582	4.342	4.171	3.864	3.66	1.309	3.7	3.6	3.6	3.5
Brutowinst Numbers are in millions	105.949	116.735	114.462	128.273	92.067	168.136	88.984	87.69	52.55	44.4	40.6	37.9	11
Brutowinstmarge Numbers are in millions	0.943	0.961	0.962	0.966	0.955	0.976	0.958	0.96	0.976	0.923	0.919	0.913	0.873
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0.018	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	2.233	1.288	0.858	0.537	0.247	0.482	0.129	0.09	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	0	2.233	1.288	0.858	0.537	0.247	0.482	0.147	0.09	0	0	0	0
Overige kosten Numbers are in millions	15.153	0.233	0	0	0	0	0	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	15.153	2.466	1.288	0.858	0.537	0.247	0.482	0.147	0.09	0.2	0.2	0.2	0.2
Bedrijfsresultaat Numbers are in millions	90.796	114.269	113.174	127.415	91.53	167.889	88.502	87.543	52.46	44.4	40.6	37.9	11
Bedrijfsresultaat ratio Numbers are in millions	0.808	0.94	0.951	0.959	0.949	0.974	0.953	0.958	0.974	0.923	0.919	0.913	0.873
Totaal overige inkomsten en kosten netto Numbers are in millions	3.458	-5.113	-0.742	-0.579	-0.654	-0.81	-0.049	-0.154	1.798	-0.2	-0.2	-0.2	-0.2
Inkomen voor belasting Numbers are in millions	94.254	109.156	112.432	126.836	90.876	167.079	88.453	87.389	54.258	44.2	40.4	37.7	10.8
Inkomen voor belasting ratio Numbers are in millions	0.839	0.898	0.945	0.955	0.943	0.97	0.953	0.957	1.007	0.919	0.914	0.908	0.866
Belastingkosten Numbers are in millions	30.342	32.991	33.711	37.759	27.495	50.319	26.751	26.47	20.917	13.3	12.2	11.4	3.3
Nettowinst Numbers are in millions	63.912	76.165	78.721	89.077	63.381	116.76	61.702	60.919	33.341	30.9	28.2	26.3	7.5
Nettowinstmarge Numbers are in millions	0.569	0.627	0.662	0.67	0.657	0.678	0.665	0.667	0.619	0.642	0.638	0.634	0.604
WPA (Winst Per Aandeel) Numbers are in millions	0.12	0.14	0.15	0.17	0.12	0.22	0.12	0.12	0.063	0.059	0.053	0.05	0.014
Verwaterde WPA Numbers are in millions	0.12	0.14	0.15	0.17	0.12	0.22	0.12	0.12	0.063	0.059	0.053	0.05	0.014
EBITDA Numbers are in millions	105.948	114.444	113.403	127.612	91.729	168.084	88.7	87.738	52.63	44.6	40.8	38.1	11.2
EBITDA ratio Numbers are in millions	0.943	0.942	0.953	0.961	0.951	0.975	0.955	0.96	0.977	0.927	0.923	0.918	0.88

Deterra Royalties Limited

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