Lynch Group Holdings Limited
ASX:LGL.AX
1.85 (AUD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 105.568 | 105.568 | 186.579 | 93.29 | 214.832 | 107.416 | 180.433 | 90.217 | 194.838 | 97.419 | 171.659 | 85.83 | 161.787 | 80.894 | 138.418 | 69.209 | 116.14 | 58.07 | 114.287 | 57.144 |
| Kosten van de omzet
| 55.961 | 55.961 | 171.158 | 50.035 | 185.561 | 56.006 | 169.661 | 49.314 | 172.324 | 52.861 | 147.111 | 43.799 | 135.508 | 40.65 | 121.546 | 37.616 | 115.334 | 30.62 | 106.711 | 31.987 |
| Brutowinst
| 49.608 | 49.608 | 15.421 | 43.255 | 29.271 | 51.411 | 10.772 | 40.903 | 22.514 | 44.558 | 24.548 | 42.031 | 26.279 | 40.244 | 16.872 | 31.593 | 0.806 | 27.45 | 7.576 | 25.156 |
| Brutowinstmarge
| 0.47 | 0.47 | 0.083 | 0.464 | 0.136 | 0.479 | 0.06 | 0.453 | 0.116 | 0.457 | 0.143 | 0.49 | 0.162 | 0.497 | 0.122 | 0.456 | 0.007 | 0.473 | 0.066 | 0.44 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 25.61 | 25.61 | 4.49 | 23.572 | 3.867 | 24.248 | 3.085 | 22.536 | 2.485 | 21.234 | 3.039 | 19.161 | 9.571 | 19.633 | 5.934 | 16.096 | 0 | 14.032 | 4.731 | 14.251 |
| Verkoop- en marketingkosten
| 6.94 | 6.94 | 6.46 | 6.46 | 7.303 | 7.303 | 7.759 | 7.759 | 7.74 | 7.74 | 6.4 | 6.4 | 5.549 | 5.549 | 3.453 | 3.453 | 3.515 | 3.515 | 3.507 | 3.507 |
| Verkoop-, algemene en administratieve kosten
| 32.55 | 32.55 | 10.95 | 30.032 | 11.17 | 31.551 | 10.843 | 30.295 | 10.224 | 28.974 | 9.438 | 25.561 | 15.12 | 25.182 | 9.386 | 19.548 | -7.037 | 17.547 | 8.239 | 17.759 |
| Overige kosten
| -0.012 | 0 | 0.083 | 0 | -1.168 | 0 | 1.168 | 0 | -0.607 | 0 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 32.55 | 32.55 | 10.867 | 56.037 | 12.338 | 42.434 | 9.675 | 40.355 | 10.831 | 38.731 | 8.831 | 33.771 | 15.12 | 30.493 | 9.386 | 23.947 | -7.037 | 22.329 | 8.239 | 23.376 |
| Bedrijfsresultaat
| 17.058 | 17.058 | 4.554 | 2.277 | 16.933 | 8.727 | 1.097 | 0.549 | 11.683 | 5.828 | 15.717 | 8.26 | 11.159 | 8.296 | 7.486 | 5.618 | 7.843 | 3.63 | -0.662 | 1.532 |
| Bedrijfsresultaat ratio
| 0.162 | 0.162 | 0.024 | 0.024 | 0.079 | 0.081 | 0.006 | 0.006 | 0.06 | 0.06 | 0.092 | 0.096 | 0.069 | 0.103 | 0.054 | 0.081 | 0.068 | 0.063 | -0.006 | 0.027 |
| Totaal overige inkomsten en kosten netto
| -13.45 | -13.45 | -33.415 | -16.708 | -2.335 | -1.428 | -2.419 | -1.21 | -1.639 | -0.806 | -0.887 | -0.845 | 5.271 | 0.373 | 4.798 | 0.975 | -0.274 | 0.251 | 1.087 | -1.07 |
| Inkomen voor belasting
| 3.608 | 3.608 | -28.861 | -14.431 | 14.598 | 7.299 | -1.322 | -0.661 | 10.044 | 5.022 | 14.83 | 7.415 | 16.43 | 8.669 | 12.284 | 6.593 | 7.569 | 3.882 | 0.425 | 0.462 |
| Inkomen voor belasting ratio
| 0.034 | 0.034 | -0.155 | -0.155 | 0.068 | 0.068 | -0.007 | -0.007 | 0.052 | 0.052 | 0.086 | 0.086 | 0.102 | 0.107 | 0.089 | 0.095 | 0.065 | 0.067 | 0.004 | 0.008 |
| Belastingkosten
| 1.4 | 1.4 | 1.607 | 0.804 | 2.938 | 1.469 | 0.398 | 0.199 | 1.878 | 0.939 | 3.416 | 1.708 | 1.602 | 0.801 | 4.05 | 2.025 | 2.618 | 1.309 | 0.228 | 0.114 |
| Nettowinst
| 2.208 | 2.208 | -30.468 | -15.234 | 11.66 | 5.83 | -1.72 | -0.86 | 8.166 | 4.083 | 11.414 | 5.707 | 15.735 | 7.868 | 9.136 | 4.568 | 5.146 | 2.573 | 0.695 | 0.347 |
| Nettowinstmarge
| 0.021 | 0.021 | -0.163 | -0.163 | 0.054 | 0.054 | -0.01 | -0.01 | 0.042 | 0.042 | 0.066 | 0.066 | 0.097 | 0.097 | 0.066 | 0.066 | 0.044 | 0.044 | 0.006 | 0.006 |
| WPA (Winst Per Aandeel)
| 0.018 | 0.018 | -0.25 | -0.12 | 0.096 | 0.048 | -0.014 | -0.007 | 0.067 | 0.033 | 0.094 | 0.047 | 0.13 | 0.086 | 0.075 | 0.069 | 0.042 | 0.039 | 0.006 | 0.005 |
| Verwaterde WPA
| 0.018 | 0.018 | -0.25 | -0.12 | 0.096 | 0.048 | -0.014 | -0.007 | 0.067 | 0.033 | 0.094 | 0.047 | 0.13 | 0.086 | 0.075 | 0.069 | 0.042 | 0.039 | 0.006 | 0.005 |
| EBITDA
| 8.241 | 8.241 | 16.686 | 8.332 | 28.786 | 11.594 | 12.599 | 6.3 | 22.361 | 8.18 | 25.168 | 12.986 | 19.053 | 9.579 | 12.657 | 8.204 | 13.147 | 4.66 | 4.337 | 3.367 |
| EBITDA ratio
| 0.078 | 0.078 | 0.089 | 0.089 | 0.134 | 0.108 | 0.07 | 0.07 | 0.115 | 0.084 | 0.147 | 0.151 | 0.118 | 0.118 | 0.091 | 0.119 | 0.113 | 0.08 | 0.038 | 0.059 |