GR Engineering Services Limited
ASX:GNG.AX
2.11 (AUD) • At close November 4, 2024
Overview | Financials
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 31.18 | 27.491 | 34.72 | 21.01 | -7.25 | 6.53 | 11.641 | 12.865 | 19.34 | 12.938 | 14.164 | 7.539 | 13.115 | 21.098 |
| Afschrijvingen & Amortisatie
| 6.805 | 5.988 | 5.269 | 3.156 | 2.747 | 1.442 | 1.369 | 1.392 | 1.789 | 4.169 | 1.639 | 0.975 | 0.686 | 0.542 |
| Uitgestelde Inkomstenbelasting
| 0 | 1.018 | -0.719 | 1.892 | -4.625 | 2.709 | -1.4 | 2.497 | -1.24 | -5.294 | 2.323 | 3.171 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.907 | 1.824 | 1.02 | 0.669 | 0.833 | 0.619 | 0.775 | 0.271 | 0.395 | 0.564 | 0.76 | 0.451 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.987 | -12.38 | 29.417 | 22.357 | 20.171 | 14.853 | 23.69 | -38.877 | -5.309 | 4.73 | -3.083 | -4.123 | 0 | 0 |
| Vorderingen
| -34.266 | 30.283 | -35.095 | -14.9 | 4.196 | 15.482 | 22.129 | -35.755 | -3.722 | 7.373 | -3.088 | -3.552 | 0 | 0 |
| Voorraden
| -0.038 | 0.003 | -0.016 | -0.093 | 0.27 | -0.629 | 1.562 | -3.122 | -1.588 | -2.644 | 0.005 | -0.07 | 0 | 0 |
| Crediteuren
| 22.716 | -44.702 | 35.289 | 13.821 | 19.027 | 10.835 | -48.298 | 33.906 | -7.076 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.601 | 2.037 | 29.239 | 23.529 | -3.322 | -10.835 | 48.298 | -33.906 | 7.076 | 3.798 | 0.855 | -0.501 | 0 | 0 |
| Overige Niet-Contante Posten
| 27.994 | -10.672 | -0.289 | 0.109 | -0.636 | -1.473 | -36.963 | 8.372 | 3.204 | 20.078 | 5.315 | 0.66 | 2.439 | -6.08 |
| Kasstroom uit Operationele Activiteiten
| 29.793 | 13.271 | 69.417 | 49.194 | 11.24 | 24.68 | -0.887 | -13.48 | 18.178 | 42.479 | 18.794 | 5.502 | 16.24 | 15.561 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.827 | -3.411 | -3.611 | -1.688 | -1.028 | -0.991 | -2.655 | -0.456 | -0.944 | -1.797 | -0.044 | -13.955 | -0.908 | -1.081 |
| Netto Overnames
| -4.079 | 0.007 | -1.032 | -5.884 | -3.344 | 0 | 0 | 0.028 | -0.716 | -3.841 | -5.75 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3 | 0.381 | -0.223 | -0.694 | 0 | -0.25 | -0.397 | -1.249 | -1.399 | -0.057 | 0 | -2.3 | 0 |
| Verkoop/verval van Beleggingen
| 0.639 | 10.658 | 0.651 | 6.107 | 4.038 | 0 | 0 | 0.368 | 1.964 | 5.239 | 13.027 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.037 | 7.665 | -0.381 | 0.223 | 0.694 | 0 | -0.25 | 0.428 | 0.944 | 1.797 | 0.044 | 13.955 | 0.908 | 1.081 |
| Kasstroom uit Investeringsactiviteiten
| -8.267 | 4.254 | -3.993 | -1.465 | -0.333 | -0.991 | -2.905 | -0.824 | -0.229 | 2.044 | 7.176 | -13.955 | -3.209 | -1.081 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1.627 | -2.239 | -2.419 | -0.984 | -1.195 | -0.315 | -0.696 | -0.752 | -0.607 | -0.169 | -0.358 | -0.301 | 0 | -0.411 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.142 |
| Uitgekeerde Dividenden
| -31.341 | -30.698 | -25.773 | -13.964 | -6.145 | -13.815 | -9.195 | -15.287 | -15.158 | -12.785 | -9 | -9 | -12 | -19 |
| Overige Financieringsactiviteiten
| -1.627 | -2.239 | -4.94 | -1.402 | 2.39 | -0.315 | -0.696 | -0.752 | -0.607 | -0.169 | -0.358 | -0.301 | -0.449 | 0.688 |
| Kasstroom uit Financieringsactiviteiten
| -32.968 | -32.937 | -33.132 | -16.35 | -4.95 | -14.129 | -9.891 | -16.039 | -15.765 | -12.953 | -9.358 | -9.301 | -12.449 | 9.135 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.066 | -0.56 | 0.728 | 0.066 | 0.139 | 0.122 | 0.566 | 0.289 | -1.845 | 0.82 | -0.637 | 0.112 | 0 | 0 |
| Netto Kasstroomverandering
| -11.376 | -15.972 | 33.022 | 31.444 | 6.096 | 9.682 | -13.117 | -30.054 | 0.34 | 32.389 | 15.975 | -17.643 | 0.582 | 23.614 |
| Kaspositie aan het Einde van de Periode
| 74.646 | 86.022 | 101.995 | 68.973 | 37.529 | 31.433 | 21.751 | 34.869 | 64.923 | 64.583 | 32.194 | 16.219 | 33.861 | 36.014 |