Healthia Limited
ASX:HLA.AX
1.795 (AUD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 64.454 | 64.454 | 61.824 | 61.824 | 54.294 | 54.294 | 45.839 | 45.839 | 38.07 | 38.07 | 30.404 | 21.806 | 21.806 | 21.806 | 21.806 | 21.762 | 16.271 | 16.271 | 16.271 | 14.739 | 9.293 | 9.293 | 7.87 | 7.87 |
Kosten van de omzet
| 44.845 | 44.845 | 43.058 | 43.058 | 41.3 | 41.3 | 32.424 | 32.424 | 27.12 | 27.12 | 21.255 | 1.712 | 1.712 | 1.712 | 1.712 | 15.076 | 1.324 | 1.324 | 1.324 | 9.678 | 6.312 | 6.312 | 5.264 | 5.264 |
Brutowinst
| 19.61 | 19.61 | 18.766 | 18.766 | 12.994 | 12.994 | 13.415 | 13.415 | 10.95 | 10.95 | 9.149 | 20.094 | 20.094 | 20.094 | 20.094 | 6.686 | 14.947 | 14.947 | 14.947 | 5.061 | 2.981 | 2.981 | 2.607 | 2.607 |
Brutowinstmarge
| 0.304 | 0.304 | 0.304 | 0.304 | 0.239 | 0.239 | 0.293 | 0.293 | 0.288 | 0.288 | 0.301 | 0.921 | 0.921 | 0.921 | 0.921 | 0.307 | 0.919 | 0.919 | 0.919 | 0.343 | 0.321 | 0.321 | 0.331 | 0.331 |
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 |
Algemene en administratieve kosten
| 2.127 | 2.127 | 2.094 | 2.094 | 1.722 | 1.722 | 1.489 | 1.489 | 1.524 | 1.524 | 0.903 | 14.993 | 14.993 | 14.993 | 14.993 | 0.609 | 11.768 | 11.768 | 11.768 | 0.056 | 1.129 | 1.129 | 0.723 | 0.723 |
Verkoop- en marketingkosten
| 0.9 | 0.9 | 0.835 | 0.835 | 0.782 | 0.782 | 0.828 | 0.828 | 0.631 | 0.631 | 0.288 | 0.312 | 0.312 | 0.312 | 0.312 | 0.293 | 0.204 | 0.204 | 0.204 | 0.214 | 0.254 | 0.254 | 0.272 | 0.272 |
Verkoop-, algemene en administratieve kosten
| 3.027 | 3.027 | 2.929 | 2.929 | 2.503 | 2.503 | 2.317 | 2.317 | 2.155 | 2.155 | 1.19 | 15.305 | 15.305 | 15.305 | 15.305 | 0.902 | 11.971 | 11.971 | 11.971 | 1.973 | 1.383 | 1.383 | 0.995 | 0.995 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.93 | -13.93 | -13.93 | -13.93 | 0 | -11.054 | -11.054 | -11.054 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 14.234 | 14.234 | 12.366 | 12.366 | 12.314 | 12.314 | 10.353 | 10.353 | 9.105 | 9.105 | 2.584 | 1.375 | 1.375 | 1.375 | 1.375 | 5.094 | 0.918 | 0.918 | 0.918 | 4.678 | 4.012 | 4.012 | 2.268 | 2.268 |
Bedrijfsresultaat
| 7.365 | 7.365 | 7.011 | 7.011 | 1.723 | 1.723 | 4.328 | 4.328 | 2.629 | 2.629 | 3.842 | 0.898 | 0.898 | 0.898 | 0.898 | 2.146 | 1.572 | 1.572 | 1.572 | 1.536 | 0.208 | 0.208 | 0.687 | 0.687 |
Bedrijfsresultaat ratio
| 0.114 | 0.114 | 0.113 | 0.113 | 0.032 | 0.032 | 0.094 | 0.094 | 0.069 | 0.069 | 0.126 | 0.041 | 0.041 | 0.041 | 0.041 | 0.099 | 0.097 | 0.097 | 0.097 | 0.104 | 0.022 | 0.022 | 0.087 | 0.087 |
Totaal overige inkomsten en kosten netto
| -4.724 | -4.724 | -2.521 | -2.521 | -2.704 | -2.704 | -2.552 | -2.552 | -1.837 | -1.837 | 1.941 | 0.916 | 0.916 | 0.916 | 0.916 | -1.208 | -1.326 | -1.326 | -1.326 | -1.454 | -1.541 | -1.541 | -0.573 | -0.573 |
Inkomen voor belasting
| 2.641 | 2.641 | 4.49 | 4.49 | -0.982 | -0.982 | 1.777 | 1.777 | 0.793 | 0.793 | 5.783 | 1.813 | 1.813 | 1.813 | 1.813 | 0.939 | 0.246 | 0.246 | 0.246 | 0.082 | -1.333 | -1.333 | 0.114 | 0.114 |
Inkomen voor belasting ratio
| 0.041 | 0.041 | 0.073 | 0.073 | -0.018 | -0.018 | 0.039 | 0.039 | 0.021 | 0.021 | 0.19 | 0.083 | 0.083 | 0.083 | 0.083 | 0.043 | 0.015 | 0.015 | 0.015 | 0.006 | -0.143 | -0.143 | 0.014 | 0.014 |
Belastingkosten
| 0.673 | 0.673 | 1.291 | 1.291 | 0.226 | 0.226 | 0.849 | 0.849 | 0.042 | 0.042 | 1.945 | 0.526 | 0.526 | 0.526 | 0.526 | 0.237 | 0.317 | 0.317 | 0.317 | 0.331 | 0.383 | 0.383 | 0.134 | 0.134 |
Nettowinst
| 0.722 | 0.722 | 2.012 | 2.012 | -1.622 | -1.622 | -0.043 | -0.043 | 0.124 | 0.124 | 2.455 | 0.673 | 0.673 | 0.673 | 0.673 | 0.335 | -0.31 | -0.31 | -0.31 | -0.42 | -0.921 | -0.921 | -0.083 | -0.083 |
Nettowinstmarge
| 0.011 | 0.011 | 0.033 | 0.033 | -0.03 | -0.03 | -0.001 | -0.001 | 0.003 | 0.003 | 0.081 | 0.031 | 0.031 | 0.031 | 0.031 | 0.015 | -0.019 | -0.019 | -0.019 | -0.028 | -0.099 | -0.099 | -0.01 | -0.01 |
WPA (Winst Per Aandeel)
| 0.005 | 0.005 | 0.015 | 0.015 | -0.013 | -0.013 | -0 | -0 | 0.001 | 0.001 | 0.034 | 0.012 | 0.012 | 0.012 | 0.012 | 0.005 | -0.006 | -0.006 | -0.006 | -0.009 | -0.076 | -0.076 | -0.007 | -0.007 |
Verwaterde WPA
| 0.005 | 0.005 | 0.015 | 0.015 | -0.013 | -0.013 | -0 | -0 | 0.001 | 0.001 | 0.034 | 0.012 | 0.012 | 0.012 | 0.012 | 0.005 | -0.006 | -0.006 | -0.006 | -0.009 | -0.076 | -0.076 | -0.007 | -0.007 |
EBITDA
| 9.11 | 9.11 | 8.232 | 8.232 | 3.009 | 3.009 | 9.009 | 9.009 | 3.848 | 3.848 | 6.599 | 3.984 | 3.984 | 3.984 | 3.984 | 4.633 | 0.826 | 0.826 | 0.826 | 2.063 | 0.535 | 0.535 | 0.952 | 0.952 |
EBITDA ratio
| 0.141 | 0.141 | 0.133 | 0.133 | 0.055 | 0.055 | 0.197 | 0.197 | 0.101 | 0.101 | 0.217 | 0.183 | 0.183 | 0.183 | 0.183 | 0.213 | 0.051 | 0.051 | 0.051 | 0.14 | 0.058 | 0.058 | 0.121 | 0.121 |