MFF Capital Investments Limited
ASX:MFF.AX
4.22 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 224.791 | 224.791 | 31.725 | 105.192 | 8.132 | 227.453 | 2.482 | 25.154 | -188.444 | -188.444 | 78.938 | 78.938 | 141.723 | 141.723 | 29.72 | 29.72 | -68.449 | -68.449 | 127.441 | 127.441 | 166.05 | 166.05 | -6.631 | -6.631 | 85.432 | 85.432 | 88.543 | 88.543 | 35.81 | 35.81 | 83.204 | 83.204 | -36.928 | -36.928 | 33.693 | 33.693 | 42.867 | 42.867 | 92.9 | 92.9 | -8.211 | -8.211 | 49.987 | 49.987 | 48.502 | 48.502 | 9.204 | 9.204 | 0 | 17.791 | 17.791 | 1.225 | 0 | 1.225 | 1.225 | 12.398 | 0 | 12.398 | 12.398 | -3.961 | 0 | -3.961 | -3.961 | -26.117 | 0 | -26.117 | -26.117 | -0.153 | -0.153 | -0.153 | -0.153 |
Kosten van de omzet
| 0.716 | 0 | 0.768 | 0 | 0.757 | 0 | 2.071 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 224.075 | 224.791 | 30.957 | 105.192 | 7.375 | 227.453 | 0.411 | 25.154 | -188.444 | -188.444 | 78.938 | 78.938 | 141.723 | 141.723 | 29.72 | 29.72 | -68.449 | -68.449 | 127.441 | 127.441 | 166.05 | 166.05 | -6.631 | -6.631 | 85.432 | 85.432 | 88.543 | 88.543 | 35.81 | 35.81 | 83.204 | 83.204 | -36.928 | -36.928 | 33.693 | 33.693 | 42.867 | 42.867 | 92.9 | 92.9 | -8.211 | -8.211 | 49.987 | 49.987 | 48.502 | 48.502 | 9.204 | 9.204 | 0 | 17.791 | 17.791 | 1.225 | 0 | 1.225 | 1.225 | 12.398 | 0 | 12.398 | 12.398 | -3.961 | 0 | -3.961 | -3.961 | -26.117 | 0 | -26.117 | -26.117 | -0.153 | -0.153 | -0.153 | -0.153 |
Brutowinstmarge
| 0.997 | 1 | 0.976 | 1 | 0.907 | 1 | 0.166 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 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
| 0.856 | 0.856 | 0.904 | 0.904 | 0.852 | 0.852 | 1.499 | 1.499 | 1.548 | 1.548 | 1.641 | 1.641 | 1.309 | 1.309 | 1.778 | 1.778 | 1.571 | 1.571 | 2.039 | 2.039 | 1.378 | 1.378 | 1.877 | 1.877 | 1.385 | 1.385 | 1.856 | 1.856 | 1.331 | 1.331 | 3.171 | 3.171 | 3.334 | 3.334 | 2.333 | 2.333 | 3.27 | 3.27 | 2.181 | 2.181 | 1.609 | 1.609 | 1.687 | 1.687 | 1.352 | 1.352 | 1.22 | 1.22 | 0 | 0.066 | 0.066 | 0.056 | 0 | 0.056 | 0.056 | 0.056 | 0 | 0.056 | 0.056 | 0.056 | 0 | 0.056 | 0.056 | 0.067 | 0 | 0.067 | 0.067 | 0.039 | 0.039 | 0.039 | 0.039 |
Verkoop- en marketingkosten
| 0.007 | 0.007 | 0.019 | 0.019 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.03 | 0.03 | 0.047 | 0.047 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.862 | 0.862 | 0.923 | 0.923 | 0.858 | 0.858 | 1.505 | 1.505 | 1.555 | 1.555 | 1.647 | 1.647 | 1.315 | 1.315 | 1.784 | 1.784 | 1.577 | 1.577 | 2.069 | 2.069 | 1.425 | 1.425 | 1.877 | 1.877 | 1.385 | 1.385 | 1.856 | 1.856 | 1.331 | 1.331 | 3.171 | 3.171 | 3.334 | 3.334 | 2.333 | 2.333 | 3.27 | 3.27 | 2.181 | 2.181 | 1.609 | 1.609 | 1.687 | 1.687 | 1.352 | 1.352 | 1.22 | 1.22 | 0 | 0.066 | 0.066 | 0.056 | 0 | 0.056 | 0.056 | 0.056 | 0 | 0.056 | 0.056 | 0.056 | 0 | 0.056 | 0.056 | 0.067 | 0 | 0.067 | 0.067 | 0.039 | 0.039 | 0.039 | 0.039 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.825 | -0.825 | -0.825 | -0.825 | 0 | 0 | -0.242 | -0.242 | 0 | 0 | -0.473 | -0.473 | 0 | 0 | -0.208 | -0.208 | 0 | 0 | -0.296 | -0.296 | -0.18 | 0 | -0.18 | -0.18 | 0.077 | 0 | 0.077 | 0.077 | -0.239 | 0 | -0.239 | -0.239 | 0.179 | 0 | 0.179 | 0.179 | 0.127 | 0 | 0.127 | 0.127 | -0.305 | 0 | -0.305 | -0.305 | -0.583 | 0 | -0.583 | -0.583 | -0.915 | 0 | -0.915 | -0.915 | -0.903 | -0.903 | -0.903 | -0.903 |
Bedrijfskosten
| 4.533 | 4.533 | 5.74 | 5.74 | 6.057 | 6.057 | 7.062 | 7.062 | 8.186 | 8.186 | 3.67 | 3.67 | 2.741 | 2.741 | 13.195 | 13.195 | 37.421 | 37.421 | 3.036 | 3.036 | 0.194 | 0.194 | 2.436 | 2.436 | 0.1 | 0.1 | 2.09 | 2.09 | 0.614 | 0.614 | 5.226 | 5.226 | 1.858 | 1.858 | 1.241 | 1.241 | 1.829 | 1.829 | 0.736 | 0.736 | 4.131 | 4.131 | 1.642 | 1.642 | 2.396 | 2.396 | 0.524 | 0.524 | 0 | 0.245 | 0.245 | 0.182 | 0 | 0.182 | 0.182 | -0.249 | 0 | -0.249 | -0.249 | -0.527 | 0 | -0.527 | -0.527 | -0.848 | 0 | -0.848 | -0.848 | -0.864 | -0.864 | -0.864 | -0.864 |
Bedrijfsresultaat
| 223.849 | 223.849 | 145.97 | 104.189 | 303.532 | 226.496 | 20.043 | 23.477 | -190.061 | -190.061 | 77.23 | 77.23 | 140.339 | 140.339 | 27.881 | 27.881 | -70.13 | -70.13 | 125.321 | 125.321 | 164.578 | 164.578 | -8.542 | -8.542 | 83.999 | 83.999 | 86.651 | 86.651 | 34.442 | 34.442 | 79.982 | 79.982 | -40.309 | -40.309 | 31.309 | 31.309 | 39.556 | 39.556 | 90.668 | 90.668 | -9.856 | -9.856 | 48.27 | 48.27 | 47.143 | 47.143 | 7.965 | 7.965 | 0 | 18.035 | 18.035 | 1.407 | 0 | 1.407 | 1.407 | 12.149 | 0 | 12.149 | 12.149 | -4.488 | 0 | -4.488 | -4.488 | -26.965 | 0 | -26.965 | -26.965 | -1.017 | -1.017 | -1.017 | -1.017 |
Bedrijfsresultaat ratio
| 0.996 | 0.996 | 4.601 | 0.99 | 37.326 | 0.996 | 8.075 | 0.933 | 1.009 | 1.009 | 0.978 | 0.978 | 0.99 | 0.99 | 0.938 | 0.938 | 1.025 | 1.025 | 0.983 | 0.983 | 0.991 | 0.991 | 1.288 | 1.288 | 0.983 | 0.983 | 0.979 | 0.979 | 0.962 | 0.962 | 0.961 | 0.961 | 1.092 | 1.092 | 0.929 | 0.929 | 0.923 | 0.923 | 0.976 | 0.976 | 1.2 | 1.2 | 0.966 | 0.966 | 0.972 | 0.972 | 0.865 | 0.865 | 0 | 1.014 | 1.014 | 1.149 | 0 | 1.149 | 1.149 | 0.98 | 0 | 0.98 | 0.98 | 1.133 | 0 | 1.133 | 1.133 | 1.032 | 0 | 1.032 | 1.032 | 6.636 | 6.636 | 6.636 | 6.636 |
Totaal overige inkomsten en kosten netto
| -8.577 | -8.577 | 0 | 0.079 | 0 | -9.681 | 0 | -9.174 | -7.103 | -7.103 | -2.097 | -2.097 | -1.484 | -1.484 | -11.384 | -11.384 | -35.829 | -35.829 | -1.441 | -1.441 | 0.797 | 0.797 | -0.715 | -0.715 | 1.203 | 1.203 | -0.483 | -0.483 | 1.609 | 1.609 | -2.622 | -2.622 | 0.863 | 0.863 | 1.099 | 1.099 | 1.152 | 1.152 | 2.249 | 2.249 | -3.449 | -3.449 | -0.958 | -0.958 | 2.615 | 2.615 | -0.29 | -0.29 | 0 | -1.288 | -1.288 | -1.074 | 0 | -1.074 | -1.074 | -0.645 | 0 | -0.645 | -0.645 | -0.397 | 0 | -0.397 | -0.397 | -0.283 | 0 | -0.283 | -0.283 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 215.272 | 215.272 | 0 | 104.268 | 0 | 216.816 | 0 | 14.303 | -197.164 | -197.164 | 75.133 | 75.133 | 138.855 | 138.855 | 16.497 | 16.497 | -105.959 | -105.959 | 123.88 | 123.88 | 165.375 | 165.375 | -9.256 | -9.256 | 85.202 | 85.202 | 86.168 | 86.168 | 36.051 | 36.051 | 77.361 | 77.361 | -39.446 | -39.446 | 32.408 | 32.408 | 40.708 | 40.708 | 92.917 | 92.917 | -13.305 | -13.305 | 47.312 | 47.312 | 49.758 | 49.758 | 7.675 | 7.675 | 0 | 16.747 | 16.747 | 0.333 | 0 | 0.333 | 0.333 | 11.504 | 0 | 11.504 | 11.504 | -4.885 | 0 | -4.885 | -4.885 | -27.248 | 0 | -27.248 | -27.248 | -1.017 | -1.017 | -1.017 | -1.017 |
Inkomen voor belasting ratio
| 0.958 | 0.958 | 0 | 0.991 | 0 | 0.953 | 0 | 0.569 | 1.046 | 1.046 | 0.952 | 0.952 | 0.98 | 0.98 | 0.555 | 0.555 | 1.548 | 1.548 | 0.972 | 0.972 | 0.996 | 0.996 | 1.396 | 1.396 | 0.997 | 0.997 | 0.973 | 0.973 | 1.007 | 1.007 | 0.93 | 0.93 | 1.068 | 1.068 | 0.962 | 0.962 | 0.95 | 0.95 | 1 | 1 | 1.62 | 1.62 | 0.946 | 0.946 | 1.026 | 1.026 | 0.834 | 0.834 | 0 | 0.941 | 0.941 | 0.272 | 0 | 0.272 | 0.272 | 0.928 | 0 | 0.928 | 0.928 | 1.233 | 0 | 1.233 | 1.233 | 1.043 | 0 | 1.043 | 1.043 | 6.636 | 6.636 | 6.636 | 6.636 |
Belastingkosten
| 64.579 | 64.579 | 0 | 31.283 | 0 | 65.049 | 0 | 4.281 | 59.163 | 59.163 | 22.522 | 22.522 | 41.658 | 41.658 | 4.932 | 4.932 | 31.783 | 31.783 | 37.158 | 37.158 | 49.608 | 49.608 | 2.776 | 2.776 | 25.561 | 25.561 | 25.85 | 25.85 | 10.819 | 10.819 | 23.205 | 23.205 | 11.834 | 11.834 | 9.723 | 9.723 | 12.212 | 12.212 | 27.873 | 27.873 | 4.851 | 4.851 | 14.186 | 14.186 | 14.721 | 14.721 | 2.303 | 2.303 | 0 | 5.276 | 5.276 | 0.338 | 0 | 0.338 | 0.338 | 3.73 | 0 | 3.73 | 3.73 | -1.202 | 0 | -1.202 | -1.202 | -8.174 | 0 | -8.174 | -8.174 | -0.305 | -0.305 | -0.305 | -0.305 |
Nettowinst
| 150.693 | 150.693 | 578.386 | 72.985 | 584.61 | 151.766 | 585.605 | 10.022 | -138.001 | -138.001 | 52.612 | 52.612 | 97.198 | 97.198 | 11.565 | 11.565 | -74.176 | -74.176 | 86.723 | 86.723 | 115.768 | 115.768 | -6.48 | -6.48 | 59.641 | 59.641 | 60.318 | 60.318 | 25.232 | 25.232 | 54.156 | 54.156 | -27.613 | -27.613 | 22.685 | 22.685 | 28.497 | 28.497 | 65.044 | 65.044 | -8.454 | -8.454 | 33.126 | 33.126 | 35.038 | 35.038 | 5.372 | 5.372 | 0 | 11.471 | 11.471 | -0.005 | 0 | -0.005 | -0.005 | 7.775 | 0 | 7.775 | 7.775 | -3.683 | 0 | -3.683 | -3.683 | -19.073 | 0 | -19.073 | -19.073 | -0.712 | -0.712 | -0.712 | -0.712 |
Nettowinstmarge
| 0.67 | 0.67 | 18.231 | 0.694 | 71.89 | 0.667 | 235.941 | 0.398 | 0.732 | 0.732 | 0.666 | 0.666 | 0.686 | 0.686 | 0.389 | 0.389 | 1.084 | 1.084 | 0.68 | 0.68 | 0.697 | 0.697 | 0.977 | 0.977 | 0.698 | 0.698 | 0.681 | 0.681 | 0.705 | 0.705 | 0.651 | 0.651 | 0.748 | 0.748 | 0.673 | 0.673 | 0.665 | 0.665 | 0.7 | 0.7 | 1.03 | 1.03 | 0.663 | 0.663 | 0.722 | 0.722 | 0.584 | 0.584 | 0 | 0.645 | 0.645 | -0.004 | 0 | -0.004 | -0.004 | 0.627 | 0 | 0.627 | 0.627 | 0.93 | 0 | 0.93 | 0.93 | 0.73 | 0 | 0.73 | 0.73 | 4.646 | 4.646 | 4.646 | 4.646 |
WPA (Winst Per Aandeel)
| 0.26 | 0.26 | 578,386,251 | 0.13 | 584,610,480 | 0.26 | 585,605,357 | 0.017 | -0.24 | -0.24 | 0.09 | 0.09 | 0.17 | 0.17 | 0.021 | 0.021 | -0.14 | -0.14 | 0.16 | 0.16 | 0.22 | 0.21 | -0.012 | -0.012 | 0.11 | 0.11 | 0.11 | 0.11 | 0.048 | 0.047 | 0.11 | 0.11 | -0.053 | -0.059 | 0.045 | 0.045 | 0.054 | 0.063 | 0.17 | 0.17 | -0.016 | -0.024 | 0.088 | 0.088 | 0.067 | 0.13 | 0.013 | 0.013 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.015 | 0.015 | -0.007 | 0 | -0.007 | -0.007 | -0.036 | 0 | -0.036 | -0.036 | -0.001 | -0.001 | -0.001 | -0.001 |
Verwaterde WPA
| 0.26 | 0.26 | -13,327,000 | 0.13 | -9,161,000 | 0.26 | -7,579,000 | 0.017 | -0.24 | -0.24 | 0.09 | 0.09 | 0.17 | 0.17 | 0.021 | 0.021 | -0.14 | -0.14 | 0.16 | 0.16 | 0.22 | 0.21 | -0.012 | -0.012 | 0.11 | 0.11 | 0.11 | 0.11 | 0.048 | 0.05 | 0.11 | 0.11 | -0.053 | -0.059 | 0.045 | 0.045 | 0.054 | 0.064 | 0.17 | 0.17 | -0.016 | -0.024 | 0.088 | 0.088 | 0.067 | 0.13 | 0.013 | 0.013 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.015 | 0.015 | -0.007 | 0 | -0.007 | -0.007 | -0.036 | 0 | -0.036 | -0.036 | -0.001 | -0.001 | -0.001 | -0.001 |
EBITDA
| -8.577 | -8.577 | 62.566 | 0.079 | 130.099 | -9.681 | 8.562 | -9.174 | 111.223 | 111.223 | -2.097 | -2.097 | -1.484 | -1.484 | -11.384 | -11.384 | 27.737 | 27.737 | -1.441 | -1.441 | 0.797 | 0.797 | 4.838 | 4.838 | 1.203 | 1.203 | -0.483 | -0.483 | 1.609 | 1.609 | -2.622 | -2.622 | 24.53 | 24.53 | 1.099 | 1.099 | 1.152 | 1.152 | 2.249 | 2.249 | 6.252 | 6.252 | -0.958 | -0.958 | 2.615 | 2.615 | -0.29 | -0.29 | 0 | 18.035 | 18.035 | 1.407 | 0 | 1.407 | 1.407 | 12.149 | 0 | 12.149 | 12.149 | -4.488 | 0 | -4.488 | -4.488 | -26.965 | 0 | -26.965 | -26.965 | -1.017 | -1.017 | -1.017 | -1.017 |
EBITDA ratio
| -0.038 | -0.038 | 1.972 | 0.001 | 15.998 | -0.043 | 3.45 | -0.365 | -0.59 | -0.59 | -0.027 | -0.027 | -0.01 | -0.01 | -0.383 | -0.383 | -0.405 | -0.405 | -0.011 | -0.011 | 0.005 | 0.005 | -0.73 | -0.73 | 0.014 | 0.014 | -0.005 | -0.005 | 0.045 | 0.045 | -0.032 | -0.032 | -0.664 | -0.664 | 0.033 | 0.033 | 0.027 | 0.027 | 0.024 | 0.024 | -0.761 | -0.761 | -0.019 | -0.019 | 0.054 | 0.054 | -0.032 | -0.032 | 0 | 1.014 | 1.014 | 1.149 | 0 | 1.149 | 1.149 | 0.98 | 0 | 0.98 | 0.98 | 1.133 | 0 | 1.133 | 1.133 | 1.032 | 0 | 1.032 | 1.032 | 6.636 | 6.636 | 6.636 | 6.636 |