EROAD Limited
NZX:ERD.NZ
0.67 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 46.55 | 46.55 | 87 | 44.45 | 84.3 | 44.75 | 74 | 42.7 | 61.4 | 33.45 | 46.6 | 24 | 44.7 | 22.9 | 43.4 | 22.9 | 41.645 | 21.35 | 37.055 | 19.25 | 16.426 | 16.426 | 14.275 | 14.275 | 12.098 | 12.098 | 9.785 | 9.785 | 8.62 | 8.62 | 7.762 | 7.762 | 6.975 | 6.975 | 6.108 | 6.108 | 4.839 | 4.839 | 3.936 | 3.936 | 2.82 | 2.82 | 2.162 | 2.162 |
Kosten van de omzet
| 35.4 | 35.4 | 88.5 | 34.1 | 88.8 | 34.5 | 84.4 | 32.85 | 59.9 | 28.05 | 36.4 | 18.5 | 32.5 | 17 | 33.2 | 17 | 29.961 | 15.55 | 27.539 | 14.75 | 12.994 | 12.994 | 12.307 | 12.307 | 10.372 | 10.372 | 8.075 | 8.075 | 7.215 | 7.215 | 5.145 | 5.145 | 5.245 | 5.245 | 4.511 | 4.511 | 3.307 | 3.307 | 2.622 | 2.622 | 1.055 | 1.055 | 1.682 | 1.682 |
Brutowinst
| 11.15 | 11.15 | -1.5 | 10.35 | -4.5 | 10.25 | -10.4 | 9.85 | 1.5 | 5.4 | 10.2 | 5.5 | 12.2 | 5.9 | 10.2 | 5.9 | 11.684 | 5.8 | 9.516 | 4.5 | 3.432 | 3.432 | 1.968 | 1.968 | 1.726 | 1.726 | 1.71 | 1.71 | 1.405 | 1.405 | 2.617 | 2.617 | 1.73 | 1.73 | 1.596 | 1.596 | 1.532 | 1.532 | 1.314 | 1.314 | 1.764 | 1.764 | 0.48 | 0.48 |
Brutowinstmarge
| 0.24 | 0.24 | -0.017 | 0.233 | -0.053 | 0.229 | -0.141 | 0.231 | 0.024 | 0.161 | 0.219 | 0.229 | 0.273 | 0.258 | 0.235 | 0.258 | 0.281 | 0.272 | 0.257 | 0.234 | 0.209 | 0.209 | 0.138 | 0.138 | 0.143 | 0.143 | 0.175 | 0.175 | 0.163 | 0.163 | 0.337 | 0.337 | 0.248 | 0.248 | 0.261 | 0.261 | 0.317 | 0.317 | 0.334 | 0.334 | 0.626 | 0.626 | 0.222 | 0.222 |
Onderzoek- en ontwikkelingskosten
| 5.9 | 5.9 | 6.35 | 6.35 | 22.35 | 22.35 | 3.05 | 3.05 | 5.2 | 7.15 | 2.8 | 1.5 | 4 | 8.45 | 4.2 | 2.1 | 2.799 | 4.75 | 3.201 | 1.6 | 4.112 | 4.112 | 1.138 | 1.138 | 2.639 | 2.639 | 1.925 | 1.925 | 1.921 | 1.921 | 1.708 | 1.708 | 1.345 | 1.345 | 1.002 | 1.002 | 0.61 | 0.61 | 0.844 | 0.844 | 0.555 | 0.555 | 0.41 | 0.41 |
Algemene en administratieve 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 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 9.3 | 0 | 7.3 | 0 | 6 | 0 | 6.87 | 0 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.254 | 0.254 | 0.258 | 0.258 | 0.224 | 0.224 | 0.173 | 0.173 | 0.154 | 0.154 | 0.175 | 0.175 | 0.055 | 0.055 |
Overige kosten
| -1.6 | 0 | -6 | 0 | 1.8 | 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 |
Bedrijfskosten
| 11.2 | 11.2 | 6 | 10.15 | -1.8 | 10.55 | 9.35 | 9.35 | 13.7 | 9 | 12.1 | 5.7 | 11.3 | 4.45 | 10.2 | 4.7 | 9.669 | 4.4 | 9.531 | 3.8 | 3.437 | 3.437 | 3.113 | 3.113 | 2.032 | 2.032 | 3.404 | 3.404 | 3.774 | 3.774 | 2.758 | 2.758 | 2.895 | 2.895 | 1.41 | 1.41 | 1.368 | 1.368 | 2.311 | 2.311 | 1.028 | 1.028 | 0.688 | 0.688 |
Bedrijfsresultaat
| 0.2 | 0.2 | -7.5 | 0.2 | -2.7 | 0.75 | -10.4 | 1.8 | -12.2 | -0.6 | -1.9 | 0.8 | 0.9 | 1.35 | 1.2 | 1.2 | 2.015 | 1.55 | -0.015 | 0.7 | -0.005 | -0.005 | -1.145 | -1.145 | -1.193 | -1.193 | -0.849 | -0.849 | -2.369 | -2.369 | -0.142 | -0.142 | -0.963 | -0.963 | 0.063 | 0.063 | 0.181 | 0.181 | -0.012 | -0.012 | 0.739 | 0.739 | -0.208 | -0.208 |
Bedrijfsresultaat ratio
| 0.004 | 0.004 | -0.086 | 0.004 | -0.032 | 0.017 | -0.141 | 0.042 | -0.199 | -0.018 | -0.041 | 0.033 | 0.02 | 0.059 | 0.028 | 0.052 | 0.048 | 0.073 | -0 | 0.036 | -0 | -0 | -0.08 | -0.08 | -0.099 | -0.099 | -0.087 | -0.087 | -0.275 | -0.275 | -0.018 | -0.018 | -0.138 | -0.138 | 0.01 | 0.01 | 0.037 | 0.037 | -0.003 | -0.003 | 0.262 | 0.262 | -0.096 | -0.096 |
Totaal overige inkomsten en kosten netto
| -1.55 | -1.55 | 3.2 | -2.35 | 0.3 | -1.95 | 7.7 | -3.15 | 3.4 | -3.85 | 0.3 | -1.55 | -0.2 | -0.65 | 1.2 | -0.6 | -0.448 | -0.75 | -0.152 | -0.8 | -0.761 | -0.761 | -0.64 | -0.64 | 0.343 | 0.343 | -1.243 | -1.243 | -0.087 | -0.087 | -0.031 | -0.031 | -0.117 | -0.117 | 0.363 | 0.363 | 0.294 | 0.294 | -0.927 | -0.927 | -0.005 | -0.005 | -0.016 | -0.016 |
Inkomen voor belasting
| -1.35 | -1.35 | -4.3 | -2.15 | -2.4 | -1.2 | -2.7 | -1.35 | -8.8 | -4.45 | -1.6 | -0.75 | 0.7 | 0.7 | 1.2 | 0.6 | 1.567 | 0.8 | -0.167 | -0.1 | -0.766 | -0.766 | -1.785 | -1.785 | -0.85 | -0.85 | -2.091 | -2.091 | -2.456 | -2.456 | -0.173 | -0.173 | -1.081 | -1.081 | 0.425 | 0.425 | 0.475 | 0.475 | -0.939 | -0.939 | 0.734 | 0.734 | -0.224 | -0.224 |
Inkomen voor belasting ratio
| -0.029 | -0.029 | -0.049 | -0.048 | -0.028 | -0.027 | -0.036 | -0.032 | -0.143 | -0.133 | -0.034 | -0.031 | 0.016 | 0.031 | 0.028 | 0.026 | 0.038 | 0.037 | -0.005 | -0.005 | -0.047 | -0.047 | -0.125 | -0.125 | -0.07 | -0.07 | -0.214 | -0.214 | -0.285 | -0.285 | -0.022 | -0.022 | -0.155 | -0.155 | 0.07 | 0.07 | 0.098 | 0.098 | -0.239 | -0.239 | 0.26 | 0.26 | -0.104 | -0.104 |
Belastingkosten
| 1.8 | 1.8 | -3.1 | 1.55 | 1.2 | 0.6 | -3.3 | 1.65 | -2.1 | 1.05 | 1.3 | 0.65 | -0.3 | 0.05 | 0.2 | 0.1 | 0.461 | 0.25 | -0.061 | 0.05 | 0.021 | 0.021 | 0.08 | 0.08 | 1.053 | 1.053 | 0.16 | 0.16 | 0.06 | 0.06 | 0.052 | 0.052 | 0.225 | 0.225 | 0.12 | 0.12 | 0.135 | 0.135 | 0.011 | 0.011 | 0.961 | 0.961 | 0 | 0 |
Nettowinst
| 0.45 | 0.45 | -1.2 | -0.6 | -3.6 | -1.8 | 0.6 | 0.3 | -6.7 | -3.4 | -2.9 | -1.4 | 1 | 0.75 | 1 | 0.5 | 1.106 | 0.55 | -0.106 | -0.05 | -0.745 | -0.745 | -1.705 | -1.705 | 0.203 | 0.203 | -1.931 | -1.931 | -2.516 | -2.516 | -0.121 | -0.121 | -0.855 | -0.855 | 0.306 | 0.306 | 0.34 | 0.34 | -0.95 | -0.95 | 1.695 | 1.695 | -0.224 | -0.224 |
Nettowinstmarge
| 0.01 | 0.01 | -0.014 | -0.013 | -0.043 | -0.04 | 0.008 | 0.007 | -0.109 | -0.102 | -0.062 | -0.058 | 0.022 | 0.033 | 0.023 | 0.022 | 0.027 | 0.026 | -0.003 | -0.003 | -0.045 | -0.045 | -0.119 | -0.119 | 0.017 | 0.017 | -0.197 | -0.197 | -0.292 | -0.292 | -0.016 | -0.016 | -0.123 | -0.123 | 0.05 | 0.05 | 0.07 | 0.07 | -0.241 | -0.241 | 0.601 | 0.601 | -0.104 | -0.104 |
WPA (Winst Per Aandeel)
| 0.002 | 0.002 | -0.008 | -0.006 | -0.027 | -0.018 | 0.005 | 0.003 | -0.051 | -0.032 | -0.028 | -0.016 | 0.01 | 0.009 | 0.012 | 0.007 | 0.014 | 0.008 | -0.001 | -0.001 | -0.011 | -0.011 | -0.026 | -0.026 | 0.003 | 0.003 | -0.032 | -0.032 | -0.042 | -0.042 | -0.002 | -0.002 | -0.014 | -0.014 | 0.005 | 0.005 | 0.005 | 0.005 | -0.019 | -0.019 | 0.031 | 0.031 | -0.007 | -0.007 |
Verwaterde WPA
| 0.002 | 0.002 | -0.008 | -0.006 | -0.027 | -0.018 | 0.004 | 0.003 | -0.051 | -0.032 | -0.028 | -0.016 | 0.01 | 0.009 | 0.012 | 0.007 | 0.014 | 0.008 | -0.001 | -0.001 | -0.011 | -0.011 | -0.026 | -0.026 | 0.003 | 0.003 | -0.032 | -0.032 | -0.042 | -0.042 | -0.002 | -0.002 | -0.014 | -0.014 | 0.005 | 0.005 | 0.005 | 0.005 | -0.019 | -0.019 | 0.031 | 0.031 | -0.007 | -0.007 |
EBITDA
| 6.65 | 6.65 | 17.7 | 5.9 | 21 | 2.15 | 9.4 | 9.85 | 2.9 | -0.35 | 11.2 | 5.5 | 14.3 | 2.9 | 12.9 | 3.5 | 14.11 | 3.525 | 10.49 | 4.5 | 1.529 | 1.529 | 1.968 | 1.968 | 0.097 | 0.097 | 0.217 | 0.217 | -0.142 | -0.142 | 1.675 | 1.675 | 1.032 | 1.032 | 0.973 | 0.973 | 1.135 | 1.135 | 0.814 | 0.814 | 1.414 | 1.414 | 0.277 | 0.277 |
EBITDA ratio
| 0.143 | 0.143 | 0.203 | 0.133 | 0.249 | 0.048 | 0.127 | 0.231 | 0.047 | -0.01 | 0.24 | 0.229 | 0.32 | 0.127 | 0.297 | 0.153 | 0.339 | 0.165 | 0.283 | 0.234 | 0.093 | 0.093 | 0.138 | 0.138 | 0.008 | 0.008 | 0.022 | 0.022 | -0.017 | -0.017 | 0.216 | 0.216 | 0.148 | 0.148 | 0.159 | 0.159 | 0.235 | 0.235 | 0.207 | 0.207 | 0.502 | 0.502 | 0.128 | 0.128 |