Mercury NZ Limited
NZX:MCY.NZ
6.02 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 909.5 | 909.5 | 1,605 | 802.5 | 1,431 | 715.5 | 1,299 | 650 | 1,319 | 657.5 | 873 | 436.5 | 1,087 | 550.5 | 936 | 472 | 825 | 420 | 925 | 464 | 921 | 461 | 539.5 | 539.5 | 421.5 | 421.5 | 477.5 | 477.5 | 400.5 | 400.5 | 398 | 398 | 375.5 | 375.5 | 406.5 | 406.5 | 402 | 402 | 437 | 437 | 431.5 | 431.5 | 421 | 421 | 448.616 | 448.616 | 469.885 | 469.885 |
Kosten van de omzet
| 745 | 745 | 1,288 | 607 | 1,126 | 526 | 920 | 424 | 1,058 | 485.5 | 706 | 315.5 | 984 | 464 | 712 | 327 | 658 | 304 | 722 | 335 | 759 | 359 | 388.5 | 388.5 | 290.5 | 290.5 | 325.5 | 325.5 | 274 | 274 | 263 | 263 | 257.5 | 257.5 | 278 | 278 | 290 | 290 | 308 | 308 | 314.5 | 314.5 | 286 | 286 | 307.289 | 307.289 | 289.211 | 289.211 |
Brutowinst
| 164.5 | 164.5 | 317 | 195.5 | 305 | 189.5 | 379 | 226 | 261 | 172 | 167 | 121 | 103 | 86.5 | 224 | 145 | 167 | 116 | 203 | 129 | 162 | 102 | 151 | 151 | 131 | 131 | 152 | 152 | 126.5 | 126.5 | 135 | 135 | 118 | 118 | 128.5 | 128.5 | 112 | 112 | 129 | 129 | 117 | 117 | 135 | 135 | 141.327 | 141.327 | 180.674 | 180.674 |
Brutowinstmarge
| 0.181 | 0.181 | 0.198 | 0.244 | 0.213 | 0.265 | 0.292 | 0.348 | 0.198 | 0.262 | 0.191 | 0.277 | 0.095 | 0.157 | 0.239 | 0.307 | 0.202 | 0.276 | 0.219 | 0.278 | 0.176 | 0.221 | 0.28 | 0.28 | 0.311 | 0.311 | 0.318 | 0.318 | 0.316 | 0.316 | 0.339 | 0.339 | 0.314 | 0.314 | 0.316 | 0.316 | 0.279 | 0.279 | 0.295 | 0.295 | 0.271 | 0.271 | 0.321 | 0.321 | 0.315 | 0.315 | 0.385 | 0.385 |
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 | 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
| 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 | 11.543 | 11.543 | 7.957 | 7.957 |
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 | 6.605 | 6.605 | 3.395 | 3.395 |
Verkoop-, algemene en administratieve kosten
| 111 | 0 | 104 | 0 | 109 | 0 | 89 | 0 | 73 | 0 | 63 | 0 | 59 | 0 | 48 | 0 | 55 | 0 | 53 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.696 | 37.696 | 30.804 | 30.804 |
Overige 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 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 111 | 0 | 104 | 41.5 | 109 | 245 | 89 | 43 | 73 | 124 | 63 | 117 | 59 | 72 | 48 | 50.5 | 55 | 29 | 53 | 63.5 | 59 | 58.5 | 59 | 59 | 38 | 38 | 37 | 37 | 52.5 | 52.5 | 32.5 | 32.5 | 38 | 38 | 51 | 51 | 61.5 | 61.5 | 83 | 83 | 33.5 | 33.5 | 29 | 29 | 89.755 | 89.755 | 110.746 | 110.746 |
Bedrijfsresultaat
| 164.5 | 164.5 | 213 | 106.5 | 196 | 98 | 290 | 145.5 | 188 | 94.5 | 104 | 52 | 44 | 29 | 176 | 92 | 112 | 65 | 150 | 76.5 | 103 | 52 | 99 | 99 | 79.5 | 79.5 | 103 | 103 | 78.5 | 78.5 | 88.5 | 88.5 | 72 | 72 | 83.5 | 83.5 | 69.5 | 69.5 | 86.5 | 86.5 | 75.5 | 75.5 | 96 | 96 | 20.335 | 20.335 | 99.665 | 99.665 |
Bedrijfsresultaat ratio
| 0.181 | 0.181 | 0.133 | 0.133 | 0.137 | 0.137 | 0.223 | 0.224 | 0.143 | 0.144 | 0.119 | 0.119 | 0.04 | 0.053 | 0.188 | 0.195 | 0.136 | 0.155 | 0.162 | 0.165 | 0.112 | 0.113 | 0.184 | 0.184 | 0.189 | 0.189 | 0.216 | 0.216 | 0.196 | 0.196 | 0.222 | 0.222 | 0.192 | 0.192 | 0.205 | 0.205 | 0.173 | 0.173 | 0.198 | 0.198 | 0.175 | 0.175 | 0.228 | 0.228 | 0.045 | 0.045 | 0.212 | 0.212 |
Totaal overige inkomsten en kosten netto
| -79.5 | -79.5 | 34 | 16 | -365 | -180 | 16 | 14 | -124 | -64.5 | 346 | 173 | -51 | -25.5 | -18 | -9 | 20 | 10 | -52 | -26 | 181 | 90.5 | -26.5 | -26.5 | -8.5 | -8.5 | -11.5 | -11.5 | -27.5 | -27.5 | -10.5 | -10.5 | -16 | -16 | -30.5 | -30.5 | -44.5 | -44.5 | -64.5 | -64.5 | -14.5 | -14.5 | -9.5 | -9.5 | 18.482 | 18.482 | -45.482 | -45.482 |
Inkomen voor belasting
| 85 | 85 | 247 | 122.5 | -169 | -82 | 306 | 159.5 | 64 | 30 | 450 | 225 | -7 | 3.5 | 158 | 83 | 132 | 75 | 98 | 50.5 | 284 | 142.5 | 72.5 | 72.5 | 71 | 71 | 91.5 | 91.5 | 51 | 51 | 78 | 78 | 56 | 56 | 53 | 53 | 25 | 25 | 22 | 22 | 61 | 61 | 86.5 | 86.5 | 38.817 | 38.817 | 54.183 | 54.183 |
Inkomen voor belasting ratio
| 0.093 | 0.093 | 0.154 | 0.153 | -0.118 | -0.115 | 0.236 | 0.245 | 0.049 | 0.046 | 0.515 | 0.515 | -0.006 | 0.006 | 0.169 | 0.176 | 0.16 | 0.179 | 0.106 | 0.109 | 0.308 | 0.309 | 0.134 | 0.134 | 0.168 | 0.168 | 0.192 | 0.192 | 0.127 | 0.127 | 0.196 | 0.196 | 0.149 | 0.149 | 0.13 | 0.13 | 0.062 | 0.062 | 0.05 | 0.05 | 0.141 | 0.141 | 0.205 | 0.205 | 0.087 | 0.087 | 0.115 | 0.115 |
Belastingkosten
| 27 | 27 | 71 | 35.5 | -37 | 18.5 | 76 | 40 | 18 | 9 | 23 | 11.5 | -4 | 2 | 36 | 18 | 23 | 12 | 18 | 9 | 32 | 16 | 20.5 | 20.5 | 19.5 | 19.5 | 26 | 26 | 15.5 | 15.5 | 21.5 | 21.5 | 13 | 13 | 16 | 16 | 5.5 | 5.5 | 18 | 18 | 17 | 17 | 24.5 | 24.5 | 19.058 | 19.058 | 16.442 | 16.442 |
Nettowinst
| 58 | 58 | 174 | 87 | -127 | -63.5 | 230 | 119.5 | 42 | 21 | 427 | 213.5 | 11 | 5.5 | 130 | 65 | 124 | 63 | 83 | 41.5 | 253 | 126.5 | 52 | 52 | 51.5 | 51.5 | 65.5 | 65.5 | 35.5 | 35.5 | 56.5 | 56.5 | 43 | 43 | 37 | 37 | 19.5 | 19.5 | 4 | 4 | 44 | 44 | 62 | 62 | 19.798 | 19.798 | 37.702 | 37.702 |
Nettowinstmarge
| 0.064 | 0.064 | 0.108 | 0.108 | -0.089 | -0.089 | 0.177 | 0.184 | 0.032 | 0.032 | 0.489 | 0.489 | 0.01 | 0.01 | 0.139 | 0.138 | 0.15 | 0.15 | 0.09 | 0.089 | 0.275 | 0.274 | 0.096 | 0.096 | 0.122 | 0.122 | 0.137 | 0.137 | 0.089 | 0.089 | 0.142 | 0.142 | 0.115 | 0.115 | 0.091 | 0.091 | 0.049 | 0.049 | 0.009 | 0.009 | 0.102 | 0.102 | 0.147 | 0.147 | 0.044 | 0.044 | 0.08 | 0.08 |
WPA (Winst Per Aandeel)
| 0.042 | 0.042 | 0.13 | 0.063 | -0.092 | -0.045 | 0.17 | 0.086 | 0.03 | 0.015 | 0.31 | 0.16 | 0.008 | 0.004 | 0.096 | 0.048 | 0.091 | 0.046 | 0.061 | 0.031 | 0.19 | 0.093 | 0.038 | 0.038 | 0.037 | 0.037 | 0.048 | 0.048 | 0.026 | 0.026 | 0.041 | 0.041 | 0.031 | 0.031 | 0.027 | 0.027 | 0.014 | 0.014 | 0.003 | 0.003 | 0.033 | 0.033 | 0.044 | 0.044 | 0.014 | 0.014 | 0.027 | 0.027 |
Verwaterde WPA
| 0.042 | 0.042 | 0.13 | 0.063 | -0.092 | -0.045 | 0.17 | 0.086 | 0.03 | 0.015 | 0.31 | 0.16 | 0.008 | 0.004 | 0.096 | 0.048 | 0.091 | 0.046 | 0.061 | 0.031 | 0.19 | 0.093 | 0.038 | 0.038 | 0.037 | 0.037 | 0.048 | 0.048 | 0.026 | 0.026 | 0.041 | 0.041 | 0.031 | 0.031 | 0.027 | 0.027 | 0.014 | 0.014 | 0.003 | 0.003 | 0.033 | 0.033 | 0.044 | 0.044 | 0.014 | 0.014 | 0.027 | 0.027 |
EBITDA
| 141 | 141 | 391 | 195.5 | 379 | 171 | 451 | 226 | 343 | 158.5 | 242 | 121 | 155 | 76 | 286 | 145 | 221 | 104 | 255 | 129 | 203 | 89 | 151 | 151 | 121 | 121 | 152 | 152 | 120.5 | 120.5 | 135 | 135 | 111.5 | 111.5 | 128.5 | 128.5 | 106 | 106 | 129 | 129 | 112.5 | 112.5 | 135 | 135 | 51.698 | 51.698 | 137.302 | 137.302 |
EBITDA ratio
| 0.155 | 0.155 | 0.244 | 0.244 | 0.265 | 0.239 | 0.347 | 0.348 | 0.26 | 0.241 | 0.277 | 0.277 | 0.143 | 0.138 | 0.306 | 0.307 | 0.268 | 0.248 | 0.276 | 0.278 | 0.22 | 0.193 | 0.28 | 0.28 | 0.287 | 0.287 | 0.318 | 0.318 | 0.301 | 0.301 | 0.339 | 0.339 | 0.297 | 0.297 | 0.316 | 0.316 | 0.264 | 0.264 | 0.295 | 0.295 | 0.261 | 0.261 | 0.321 | 0.321 | 0.115 | 0.115 | 0.292 | 0.292 |